Financial Statements · Financial Reporting
Navicon OÜ
Official identifier 14159566Record 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
- 14 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,575 |
| Balance sheet | Cash and cash equivalents | 38,767 |
| Balance sheet | Current assets | 48,850 |
| Balance sheet | Current liabilities | 28,080 |
| Balance sheet | Equity | 35,495 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,725 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,693 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,390 |
| Income statement scheme 1 | Labour costs | -32,493 |
| Income statement scheme 1 | Revenue | 310,296 |
| Income statement scheme 1 | Annual period profit / loss | -10,698 |
| Income statement scheme 1 | Operating profit (loss) | -9,728 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,698 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,693 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,493 |
Linked company
Company: Navicon OÜ