Navy Studio OÜRegistered
Key figures
39 862 €+2,4%
Revenue 2025
+82,2%
Average annual growth 2019–2025
Ratios
2025−18,4%
Profit margin
−7,6%
EBITDA margin
87,7%
Equity ratio
4,9×
Current ratio
−39,2%
Return on equity
562 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 711 € |
| Q1 2026 | — | — | 1100 € |
| Q4 2025 | — | — | 1507 € |
| Q3 2025 | — | — | 2184 € |
| Q2 2025 | — | — | 677 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 3748 | 2915 | 13 400 | 4034 | 11 409 | 14 455 | 12 819 |
| Total non-current assets | 62 | 0 | 0 | 5236 | 13 126 | 12 855 | 8542 |
| Total assets | 3810 | 2915 | 13 400 | 9270 | 24 535 | 27 310 | 21 361 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 306 | 100 | 113 | 29 | 35 | 1235 | 2633 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 306 | 100 | 113 | 29 | 35 | 1235 | 2633 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 928 | 76 | 2815 | 10 787 | 6741 | 22 000 | 23 575 |
| Profit for the year | 76 | −690 | 10 473 | −4046 | 15 259 | 1575 | −7347 |
| Reserves and other equity | — | 929 | −2501 | — | — | — | — |
| Total equity | 3504 | 2815 | 13 287 | 9241 | 24 500 | 26 075 | 18 728 |
| Income statement | |||||||
| Sales revenue | 1090 | 4209 | 39 581 | 39 978 | 39 697 | 38 940 | 39 862 |
| Operating profit | 76 | −690 | 10 473 | −4046 | 15 259 | 1575 | −7347 |
| EBITDA | 261 | −628 | 10 473 | −2782 | 18 145 | 6958 | −3035 |
| Profit before income tax | 76 | −690 | 10 473 | −4046 | 15 259 | 1575 | −7347 |
| Profit for the reporting year | 76 | −690 | 10 473 | −4046 | 15 259 | 1575 | −7347 |
| Labour costs | 722 | 3789 | 15 158 | 734 | 0 | 0 | 9031 |
| Depreciation of non-current assets | 185 | 62 | 0 | 1264 | 2886 | 5383 | 4312 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
| Calculated dividend | — | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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