Financial Statements · Financial Reporting
Navicup OÜ
Official identifier 14634627Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 208,856 |
| Bilanss, detailne | Cash and cash equivalents | 2,373 |
| Bilanss, detailne | Current assets | 27,411 |
| Bilanss, detailne | Current liabilities | 7,411 |
| Bilanss, detailne | Equity | 201,445 |
| Bilanss, detailne | Share capital at nominal value | 2,625 |
| Bilanss, detailne | Non-current assets | 181,445 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 146,167 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,837 |
| Income statement scheme 1 | Labour costs | -20,133 |
| Income statement scheme 1 | Revenue | 126,008 |
| Income statement scheme 1 | Annual period profit / loss | 52,653 |
| Income statement scheme 1 | Operating profit (loss) | 52,651 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,653 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 146,167 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,133 |
Linked company
Company: Navicup OÜ