Financial Statements · Financial Reporting
Navestel OÜ
Official identifier 14249565Record 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
- 1 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 664,752 |
| Balance sheet | Cash and cash equivalents | 492,017 |
| Balance sheet | Current assets | 582,665 |
| Balance sheet | Current liabilities | 14,575 |
| Balance sheet | Equity | 647,177 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 82,087 |
| Balance sheet | Non-current liabilities | 3,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 450,281 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -34,078 |
| Income statement scheme 1 | Revenue | 527,834 |
| Income statement scheme 1 | Annual period profit / loss | 194,396 |
| Income statement scheme 1 | Operating profit (loss) | 161,922 |
| Income statement scheme 1 | Profit (loss) before income tax | 200,914 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 450,281 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,078 |
Linked company
Company: Navestel OÜ