Financial Statements · Financial Reporting
OÜ NAVISALM
Official identifier 11542508Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,788 |
| Balance sheet | Cash and cash equivalents | 12,524 |
| Balance sheet | Current assets | 105,349 |
| Balance sheet | Current liabilities | 56,066 |
| Balance sheet | Equity | 93,722 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 44,439 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,208 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,949 |
| Income statement scheme 1 | Labour costs | -14,241 |
| Income statement scheme 1 | Revenue | 235,674 |
| Income statement scheme 1 | Annual period profit / loss | 20,702 |
| Income statement scheme 1 | Operating profit (loss) | 21,172 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,454 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,208 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,241 |
Linked company
Company: OÜ NAVISALM