Financial Statements · Financial Reporting
Navitrum OÜ
Official identifier 12794519Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,886 |
| Balance sheet | Cash and cash equivalents | 8,359 |
| Balance sheet | Current assets | 18,220 |
| Balance sheet | Current liabilities | 20,617 |
| Balance sheet | Equity | 26,269 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 28,666 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,102 |
| Income statement scheme 1 | Labour costs | -1,500 |
| Income statement scheme 1 | Revenue | 14,709 |
| Income statement scheme 1 | Annual period profit / loss | 4,167 |
| Income statement scheme 1 | Operating profit (loss) | 4,167 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,167 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,102 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,102 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,500 |
Linked company
Company: Navitrum OÜ