Financial Statements · Financial Reporting
NAVY BLUE OÜ
Official identifier 14389606Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,677,903 |
| Balance sheet | Cash and cash equivalents | 741,870 |
| Balance sheet | Current assets | 2,664,075 |
| Balance sheet | Current liabilities | 710,305 |
| Balance sheet | Equity | 1,967,598 |
| Balance sheet | Share capital at nominal value | 6,500 |
| Balance sheet | Non-current assets | 13,828 |
| Balance sheet | Retained earnings (loss) from previous periods | 798,229 |
| Income statement scheme 2 | Revenue | 37,325,829 |
| Income statement scheme 2 | Annual period profit / loss | 1,162,219 |
| Income statement scheme 2 | Operating profit (loss) | 1,250,134 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,240,387 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 798,229 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 541,613 |
Linked company
Company: NAVY BLUE OÜ