Financial Statements · Financial Reporting
Naviagro OÜ
Official identifier 11500415Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,100,751 |
| Balance sheet | Cash and cash equivalents | 194,429 |
| Balance sheet | Current assets | 609,551 |
| Balance sheet | Current liabilities | 3,467 |
| Balance sheet | Equity | 2,097,284 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,491,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,370,396 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -224,240 |
| Income statement scheme 1 | Labour costs | -34,744 |
| Income statement scheme 1 | Revenue | 1,060,363 |
| Income statement scheme 1 | Annual period profit / loss | -275,924 |
| Income statement scheme 1 | Operating profit (loss) | -275,135 |
| Income statement scheme 1 | Profit (loss) before income tax | -275,924 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,370,396 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,744 |
Linked company
Company: Naviagro OÜ