Financial Statements · Financial Reporting
OÜ Navarro Grupp
Official identifier 11939542Record 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
- 14 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,089 |
| Balance sheet | Cash and cash equivalents | 3,797 |
| Balance sheet | Current assets | 9,373 |
| Balance sheet | Current liabilities | 4,579 |
| Balance sheet | Equity | 9,635 |
| Balance sheet | Share capital at nominal value | 2,665 |
| Balance sheet | Non-current assets | 8,716 |
| Balance sheet | Non-current liabilities | 3,875 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,390 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 8,390 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 8,390 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,704 |
| Income statement scheme 1 | Labour costs | -12,751 |
| Income statement scheme 1 | Revenue | 67,163 |
| Income statement scheme 1 | Annual period profit / loss | -1,676 |
| Income statement scheme 1 | Operating profit (loss) | -1,676 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,676 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,751 |
Linked company
Company: OÜ Navarro Grupp