Financial Statements · Financial Reporting
Navicon OÜ
Official identifier 14159566Record 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
- 28 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,221 |
| Balance sheet | Cash and cash equivalents | 172 |
| Balance sheet | Current assets | 8,064 |
| Balance sheet | Current liabilities | 35,054 |
| Balance sheet | Equity | -17,833 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,157 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,995 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 32,995 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,568 |
| Income statement scheme 1 | Labour costs | -44,260 |
| Income statement scheme 1 | Revenue | 125,279 |
| Income statement scheme 1 | Annual period profit / loss | -53,328 |
| Income statement scheme 1 | Operating profit (loss) | -52,213 |
| Income statement scheme 1 | Profit (loss) before income tax | -53,328 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 44,260 |
Linked company
Company: Navicon OÜ