Financial Statements · Financial Reporting
Osaühing NAVIGANTE
Official identifier 10228520Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 558,182 |
| Balance sheet | Cash and cash equivalents | 169,907 |
| Balance sheet | Current assets | 187,561 |
| Balance sheet | Current liabilities | 343,093 |
| Balance sheet | Equity | 215,089 |
| Balance sheet | Share capital at nominal value | 85,812 |
| Balance sheet | Non-current assets | 370,621 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,310 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -5,287 |
| Income statement scheme 1 | Revenue | 109,112 |
| Income statement scheme 1 | Annual period profit / loss | 58,386 |
| Income statement scheme 1 | Operating profit (loss) | 57,397 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,386 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,310 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,287 |
Linked company
Company: Osaühing NAVIGANTE