Financial Statements · Financial Reporting
Navideep Services OÜ
Official identifier 12893115Record 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
- 20 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,666 |
| Balance sheet | Cash and cash equivalents | 9,051 |
| Balance sheet | Current assets | 17,808 |
| Balance sheet | Current liabilities | 2,768 |
| Balance sheet | Equity | 17,898 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,858 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,419 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 17,419 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -275 |
| Income statement scheme 1 | Revenue | 7,740 |
| Income statement scheme 1 | Annual period profit / loss | -2,021 |
| Income statement scheme 1 | Operating profit (loss) | -2,034 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,021 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,687 |
Linked company
Company: Navideep Services OÜ