Name
Osaühing NAVIGANTE
Registry code
10228520
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.07.1997 (28)
Financial year
01.01-31.12
Capital
85 812.00 €
Activity
47401 - 68111 -
-4 233 €
83 489 €
10%
254 €
(estimate is approximate)
249 872 €
0
-
No tax arrears
33%
12%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| ARTEM PONOMAREV
| 100% - 85 812.00 EUR | Board member | - |
| 2019 16.06.2020 | 2020 29.06.2021 | 2021 30.06.2022 | 2022 28.06.2023 | 2023 30.06.2024 | 2024 29.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 145 628 € | 48 220 € | 96 162 € | 564 023 € | 852 067 € | 559 309 € |
| Net profit (loss) for the period | -2 438 € | -233 € | 12 031 € | 34 520 € | 83 489 € | -92 819 € |
| Profit Margin | -2% | -0% | 13% | 6% | 10% | -17% |
| Current Assets | 91 898 € | 101 727 € | 128 538 € | 618 410 € | 340 112 € | 151 981 € |
| Fixed Assets | 37 734 € | 27 672 € | 17 609 € | 5 197 € | 370 621 € | 370 621 € |
| Total Assets | 129 632 € | 129 399 € | 146 147 € | 623 607 € | 710 733 € | 522 602 € |
| Current Liabilities | 0 € | 0 € | 4 484 € | 449 225 € | 460 861 € | 365 899 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 129 632 € | 129 399 € | 141 663 € | 174 382 € | 249 872 € | 156 703 € |
| Employees | 6 | 0 | 0 | 0 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | 333 € | 317 € | - |
| 2025 Q3 | - | 431 € | 428 € | - |
| 2025 Q2 | - | 1 284 € | 1 340 € | - |
| 2025 Q1 | 0 € | 100 € | 0 € | 2 |
| 2024 Q4 | 0 € | 7 € | 0 € | 2 |
| 2024 Q3 | 353 140 € | 545 € | 570 € | 2 |
| 2024 Q2 | 323 221 € | 609 € | 570 € | 2 |
| 2024 Q1 | 321 768 € | 548 € | 570 € | 2 |
| 2023 Q4 | 205 045 € | 2 295 € | 570 € | 2 |
| 2023 Q3 | 187 195 € | 545 € | 570 € | 2 |
| 2023 Q2 | 188 523 € | 357 € | 112 € | 2 |
| 2023 Q1 | 172 428 € | - | - | - |
| 2022 Q4 | 178 081 € | - | - | - |
| 2022 Q3 | 121 582 € | 21 € | 0 € | - |
| 2022 Q2 | - | - | - | - |
| 2022 Q1 | - | - | - | - |
