Financial Statements · Financial Reporting
Navestel OÜ
Official identifier 14249565Record 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
- 1 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 848,697 |
| Balance sheet | Cash and cash equivalents | 548,075 |
| Balance sheet | Current assets | 680,571 |
| Balance sheet | Current liabilities | 13,720 |
| Balance sheet | Equity | 831,977 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 168,126 |
| Balance sheet | Non-current liabilities | 3,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 624,677 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -30,936 |
| Income statement scheme 1 | Revenue | 507,051 |
| Income statement scheme 1 | Annual period profit / loss | 204,800 |
| Income statement scheme 1 | Operating profit (loss) | 178,378 |
| Income statement scheme 1 | Profit (loss) before income tax | 210,441 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 624,677 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 30,936 |
Linked company
Company: Navestel OÜ