Financial Statements · Financial Reporting
Capnavi Telematics OÜ
Official identifier 14425648Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 373,472 |
| Balance sheet | Cash and cash equivalents | 215,794 |
| Balance sheet | Current assets | 373,472 |
| Balance sheet | Current liabilities | 286,424 |
| Balance sheet | Equity | 87,048 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | -48,379 |
| Income statement scheme 1 | Labour costs | -27,431 |
| Income statement scheme 1 | Revenue | 1,939,982 |
| Income statement scheme 1 | Annual period profit / loss | 132,927 |
| Income statement scheme 1 | Operating profit (loss) | 114,993 |
| Income statement scheme 1 | Profit (loss) before income tax | 132,927 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -48,379 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,431 |
Linked company
Company: Capnavi Telematics OÜ