Financial Statements · Financial Reporting
Navesti Agro OÜ
Official identifier 11943265Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 588,472 |
| Balance sheet | Cash and cash equivalents | 1,312 |
| Balance sheet | Current assets | 332,340 |
| Balance sheet | Current liabilities | 111,426 |
| Balance sheet | Equity | 477,046 |
| Balance sheet | Share capital at nominal value | 21,800 |
| Balance sheet | Non-current assets | 256,132 |
| Balance sheet | Retained earnings (loss) from previous periods | 524,138 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 524,138 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,864 |
| Income statement scheme 1 | Labour costs | -62,928 |
| Income statement scheme 1 | Revenue | 1,407,192 |
| Income statement scheme 1 | Annual period profit / loss | -113,630 |
| Income statement scheme 1 | Operating profit (loss) | -114,199 |
| Income statement scheme 1 | Profit (loss) before income tax | -113,630 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 62,928 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 63,864 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -114,199 |
Linked company
Company: Navesti Agro OÜ