Financial Statements · Financial Reporting
Navire OÜ
Official identifier 10306480Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,126 |
| Balance sheet | Cash and cash equivalents | 25,440 |
| Balance sheet | Current assets | 28,713 |
| Balance sheet | Current liabilities | 2,248 |
| Balance sheet | Equity | 44,878 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,413 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,940 |
| Income statement scheme 2 | Revenue | 29,379 |
| Income statement scheme 2 | Annual period profit / loss | 6,126 |
| Income statement scheme 2 | Operating profit (loss) | 6,845 |
| Income statement scheme 2 | Profit (loss) before income tax | 6,845 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,940 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,770 |
Linked company
Company: Navire OÜ