Financial Statements · Financial Reporting
NAVAL Project Management OÜ
Official identifier 14144524Record 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
- 23 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,959 |
| Balance sheet | Cash and cash equivalents | 20,121 |
| Balance sheet | Current assets | 91,959 |
| Balance sheet | Current liabilities | 23,810 |
| Balance sheet | Equity | 68,149 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,306 |
| Income statement scheme 1 | Labour costs | -197,935 |
| Income statement scheme 1 | Revenue | 231,474 |
| Income statement scheme 1 | Annual period profit / loss | -44,713 |
| Income statement scheme 1 | Operating profit (loss) | -44,703 |
| Income statement scheme 1 | Profit (loss) before income tax | -44,713 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,306 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 197,935 |
Linked company
Company: NAVAL Project Management OÜ