Navarone OÜRegistered
Key figures
10 320 €+138,9%
Revenue 2025
Ratios
2025−23,4%
Profit margin
1,0%
Equity ratio
1,6×
Current ratio
−16,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 417 500 | 6937 | 14 191 | 5816 | 8302 |
| Total non-current assets | — | 1 409 157 | 1 418 590 | 1 418 590 | 1 418 590 |
| Total assets | 417 500 | 1 416 094 | 1 432 781 | 1 424 406 | 1 426 892 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | 3000 | 15 000 | 263 | 5162 |
| Non-current liabilities | 415 000 | 1 407 000 | 1 407 050 | 1 407 000 | 1 407 000 |
| Total liabilities | 415 000 | 1 410 000 | 1 422 050 | 1 407 263 | 1 412 162 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | 3594 | 8231 | 14 643 |
| Profit for the year | 0 | 3594 | 4637 | 6412 | −2413 |
| Total equity | 2500 | 6094 | 10 731 | 17 143 | 14 730 |
| Income statement | |||||
| Sales revenue | 0 | 3960 | 15 840 | 4320 | 10 320 |
| Operating profit | 0 | 3593 | 4637 | 6412 | −2413 |
| Profit before income tax | 0 | 3594 | 4637 | 6412 | −2413 |
| Profit for the reporting year | 0 | 3594 | 4637 | 6412 | −2413 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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