Financial Statements · Financial Reporting
Navionika Baltic OÜ
Official identifier 12941216Record 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
- 11 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 54,507 |
| Balance sheet | Cash and cash equivalents | 49,676 |
| Balance sheet | Current assets | 53,803 |
| Balance sheet | Current liabilities | 3,074 |
| Balance sheet | Equity | 51,433 |
| Balance sheet | Share capital at nominal value | 45,000 |
| Balance sheet | Non-current assets | 704 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,122 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -371 |
| Income statement scheme 1 | Labour costs | -25,048 |
| Income statement scheme 1 | Revenue | 46,900 |
| Income statement scheme 1 | Annual period profit / loss | 2,311 |
| Income statement scheme 1 | Operating profit (loss) | 2,292 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,311 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,122 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,048 |
Linked company
Company: Navionika Baltic OÜ