OÜ Navitas

10948546

General info

Name

OÜ Navitas

Registry code

10948546

VAT number

EE100829026

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

30.04.2003 (22)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

70101 - Activities of head offices

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

1

Annual report

Not submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner

Siret Polli

- Board member -

Karla Polli

100% - 2 556.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

StroyRent OÜ

11196696

26% - 7 789.00 EUR - -

J&D Holding OÜ

17086939

10% - 250.00 EUR - -

Ringo Eco OÜ

16092837

17% - 22 363.00 EUR - -

Financial info

2019
15.05.2020
2020
23.09.2021
2021
03.10.2022
2022
03.11.2023
2023
29.10.2024
Total Revenue 18 177 € 19 936 € 16 240 € 20 685 € 2 347 €
Net profit (loss) for the period 51 389 € 1 377 790 € 602 882 € 658 492 € 737 922 €
Profit Margin 283% 6911% 3712% 3183% 31441%
Current Assets 18 880 € 70 418 € 30 460 € 131 557 € 81 175 €
Fixed Assets 725 252 € 2 602 974 € 3 029 665 € 3 325 748 € 4 057 697 €
Total Assets 744 132 € 2 673 392 € 3 060 125 € 3 457 305 € 4 138 872 €
Current Liabilities 417 409 € 5 590 € 5 779 € 7 913 € 1 451 614 €
Non Current Liabilities - 1 042 995 € 1 052 995 € 1 052 995 € 0 €
Total Liabilities - 1 048 585 € 1 058 774 € 1 060 908 € -
Share Capital - - - - -
Equity 326 723 € 1 624 807 € 2 001 351 € 2 396 397 € 2 687 258 €
Employees 0 0 0 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 0 € 3 543 € 3 689 € -
2025 Q3 0 € 3 543 € 3 689 € -
2025 Q2 0 € 3 543 € 3 689 € -
2025 Q1 0 € 21 315 € 2 194 € -
2024 Q4 0 € 114 322 € 1 424 € -
2024 Q3 0 € 167 287 € 1 424 € -
2024 Q2 0 € 127 287 € 1 424 € -
2024 Q1 0 € 86 617 € 1 465 € -
2023 Q4 1 458 € 1 357 € 1 424 € -
2023 Q3 0 € 1 357 € 1 424 € -
2023 Q2 889 € 4 598 € 4 535 € -
2023 Q1 4 070 € 1 410 € 1 476 € -
2022 Q4 10 945 € 1 511 € 1 580 € -
2022 Q3 1 995 € 1 952 € 1 580 € -
2022 Q2 2 555 € 4 617 € 4 737 € -
2022 Q1 1 680 € - - -