Name
Navis Invest OÜ
Registry code
14660510
VAT number
EE102152283
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.02.2019 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
68 835 €
-27 682 €
-40%
-
87 372 €
0
Submitted
No tax arrears
-32%
-2%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Vinera Aljukova
| - | Board member | Indirect ownership |
| OÜ Arca Varahaldus 12392672 | 50% - 1 250.00 EUR | - | - |
| Ekaterina Radman
| 50% - 1 250.00 EUR | Board member | Direct ownership |
| 2019 05.10.2020 | 2020 12.10.2021 | 2021 07.06.2022 | 2022 13.06.2023 | 2023 09.07.2024 | 2024 23.07.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 21 156 € | 73 040 € | 82 359 € | 75 821 € | 70 216 € | 68 835 € |
| Net profit (loss) for the period | 10 777 € | 25 722 € | 29 464 € | 16 703 € | 29 888 € | -27 682 € |
| Profit Margin | 51% | 35% | 36% | 22% | 43% | -40% |
| Current Assets | 14 767 € | 58 125 € | 101 448 € | 133 463 € | 180 307 € | 221 375 € |
| Fixed Assets | 1 525 000 € | 1 509 750 € | 1 494 500 € | 1 479 250 € | 1 464 000 € | 1 448 750 € |
| Total Assets | 1 539 767 € | 1 567 875 € | 1 595 948 € | 1 612 713 € | 1 644 307 € | 1 670 125 € |
| Current Liabilities | - | 4 976 € | 3 585 € | 3 647 € | 5 353 € | 58 853 € |
| Non Current Liabilities | 1 526 490 € | 1 523 900 € | 1 523 900 € | 1 523 900 € | 1 523 900 € | 1 523 900 € |
| Total Liabilities | - | 1 528 876 € | 1 527 485 € | 1 527 547 € | 1 529 253 € | 1 582 753 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 13 277 € | 38 999 € | 68 463 € | 85 166 € | 115 054 € | 87 372 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 8 400 € | 3 155 € | 0 € | - |
| 2025 Q3 | 8 400 € | 1 349 € | 0 € | - |
| 2025 Q2 | 8 400 € | 1 069 € | 0 € | - |
| 2025 Q1 | 8 400 € | 2 619 € | 0 € | - |
| 2024 Q4 | 8 400 € | 2 464 € | 0 € | - |
| 2024 Q3 | 8 400 € | 816 € | 0 € | - |
| 2024 Q2 | 8 400 € | 2 877 € | 0 € | - |
| 2024 Q1 | 8 400 € | 1 475 € | 0 € | - |
| 2023 Q4 | 8 400 € | 3 202 € | 0 € | - |
| 2023 Q3 | 8 400 € | 352 € | 0 € | - |
| 2023 Q2 | 8 400 € | 770 € | 0 € | - |
| 2023 Q1 | 8 400 € | 1 876 € | 0 € | - |
| 2022 Q4 | 8 400 € | 2 276 € | 0 € | - |
| 2022 Q3 | 8 400 € | 560 € | 0 € | - |
| 2022 Q2 | 9 900 € | 1 120 € | 0 € | - |
| 2022 Q1 | 9 150 € | 3 539 € | 0 € | - |
