Financial Statements · Financial Reporting
Navicup OÜ
Official identifier 14634627Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 164,116 |
| Bilanss, detailne | Cash and cash equivalents | 35,761 |
| Bilanss, detailne | Current assets | 38,183 |
| Bilanss, detailne | Current liabilities | 15,324 |
| Bilanss, detailne | Equity | 148,792 |
| Bilanss, detailne | Share capital at nominal value | 2,625 |
| Bilanss, detailne | Non-current assets | 125,933 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 91,404 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,876 |
| Income statement scheme 1 | Labour costs | -19,866 |
| Income statement scheme 1 | Revenue | 166,953 |
| Income statement scheme 1 | Annual period profit / loss | 54,761 |
| Income statement scheme 1 | Operating profit (loss) | 54,761 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,761 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,404 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -19,866 |
Linked company
Company: Navicup OÜ