Financial Statements · Financial Reporting
NavSystems OÜ
Official identifier 12100770Record 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 | 142,338 |
| Balance sheet | Cash and cash equivalents | 55,181 |
| Balance sheet | Current assets | 142,338 |
| Balance sheet | Current liabilities | 14,748 |
| Balance sheet | Equity | 127,590 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 127,539 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 127,539 |
| Income statement scheme 1 | Labour costs | -25,655 |
| Income statement scheme 1 | Revenue | 437,267 |
| Income statement scheme 1 | Annual period profit / loss | -2,449 |
| Income statement scheme 1 | Operating profit (loss) | -2,443 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,449 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,655 |
Linked company
Company: NavSystems OÜ