Financial Statements · Financial Reporting
Navire OÜ
Official identifier 10306480Record 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
- 18 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,491 |
| Balance sheet | Cash and cash equivalents | 12,525 |
| Balance sheet | Current assets | 19,275 |
| Balance sheet | Current liabilities | 3,739 |
| Balance sheet | Equity | 38,752 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 23,216 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,211 |
| Income statement scheme 2 | Revenue | 38,095 |
| Income statement scheme 2 | Annual period profit / loss | 9,729 |
| Income statement scheme 2 | Operating profit (loss) | 10,976 |
| Income statement scheme 2 | Profit (loss) before income tax | 10,979 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,211 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,252 |
Linked company
Company: Navire OÜ