Stuudio Navona OÜRegistered
Annual report for 2025 not filed.
Key figures
14 365 €+23,9%
Revenue 2024
−3,9%
Average annual change 2019–2024
Ratios
2024−18,9%
Profit margin
−16,7%
EBITDA margin
−889,8%
Equity ratio
0,0×
Current ratio
25,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 5113 | 3152 | 6606 | 685 | 925 | 6 |
| Total non-current assets | 2764 | 2454 | 2144 | 1834 | 1524 | 1213 |
| Total assets | 7877 | 5606 | 8750 | 2519 | 2449 | 1219 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 5275 | 3473 | 6238 | 7171 | 10 582 | 12 066 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 5275 | 3473 | 6238 | 7171 | 10 582 | 12 066 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2764 | −6319 | −6977 | −19 757 | −26 921 | −30 402 |
| Profit for the year | −9082 | −658 | −12 780 | −7164 | −3481 | −2714 |
| Reserves and other equity | 6364 | 6554 | 19 713 | 19 713 | 19 713 | 19 713 |
| Total equity | 2602 | 2133 | 2512 | −4652 | −8133 | −10 847 |
| Income statement | ||||||
| Sales revenue | 17 510 | 35 385 | 2105 | 9152 | 11 596 | 14 365 |
| Operating profit | −9077 | −658 | −12 612 | −7164 | −3481 | −2714 |
| EBITDA | −8767 | −348 | −12 302 | −6854 | −3171 | −2404 |
| Profit before income tax | −9082 | −658 | −12 780 | −7164 | −3481 | −2714 |
| Profit for the reporting year | −9082 | −658 | −12 780 | −7164 | −3481 | −2714 |
| Labour costs | 11 450 | 7241 | 9321 | 4474 | 970 | 0 |
| Depreciation of non-current assets | 310 | 310 | 310 | 310 | 310 | 310 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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