Name
Osaühing Navigaator
Registry code
10012435
VAT number
EE100572425
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.03.1996 (28)
Financial year
01.01-31.12
Capital
12 780.00 €
Activity
46331 - Wholesale of dairy products, eggs and edible oils and fats
14 450 072 €
145 798 €
1%
1 629 €
(estimate is approximate)
5 753 737 €
5
Submitted
No tax arrears
3%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aleksandr Vasjonkin 04.12.1959 (64) | 50% - 6 390.00 EUR | Board member | Direct ownership | |
| Olga Vasjonkina 17.12.1963 (60) | 25% - 3 195.00 EUR | Board member | Direct ownership | |
| Vesta Naumova 20.05.1985 (39) | 25% - 3 195.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Trade Milk Service OÜ 11576186 | - | - | - | Founder |
| 2019 14.07.2020 | 2020 10.05.2021 | 2021 29.06.2022 | 2022 17.05.2023 | 2023 13.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 17 523 406 € | 22 132 677 € | 22 466 478 € | 22 684 816 € | 14 450 072 € |
| Net profit (loss) for the period | 111 450 € | 507 912 € | 417 349 € | 231 505 € | 145 798 € |
| Profit Margin | 1% | 2% | 2% | 1% | 1% |
| Current Assets | 7 087 756 € | 7 032 624 € | 7 711 275 € | 6 134 999 € | 5 812 054 € |
| Fixed Assets | 284 233 € | 263 578 € | 475 912 € | 1 156 531 € | 1 149 463 € |
| Total Assets | 7 371 989 € | 7 296 202 € | 8 187 187 € | 7 291 530 € | 6 961 517 € |
| Current Liabilities | 2 160 108 € | 1 839 191 € | 2 536 559 € | 1 581 440 € | 1 157 780 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 50 000 € |
| Total Liabilities | - | - | - | - | 1 207 780 € |
| Share Capital | - | - | - | - | - |
| Equity | 5 211 881 € | 5 457 011 € | 5 650 628 € | 5 710 090 € | 5 753 737 € |
| Employees | 5 | 5 | 5 | 2 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 324 288.99 € | 37 701.85 € | 21 424.5 € | 5 |
| 2023 Q4 | 261 750.92 € | 14 300.3 € | 14 166.27 € | 5 |
| 2023 Q3 | 45 650 € | 13 993.66 € | 14 216.79 € | 5 |
| 2023 Q2 | 100 € | 13 814.77 € | 14 015.12 € | 5 |
| 2023 Q1 | 8 434.5 € | 53 431.14 € | 25 296.97 € | 5 |
| 2022 Q4 | 97 160.49 € | 13 459.47 € | 13 327.8 € | 5 |
| 2022 Q3 | 86 294.42 € | 13 165.1 € | 13 327.8 € | 5 |
| 2022 Q2 | 492 197.98 € | 13 802.1 € | 13 288.02 € | 5 |
| 2022 Q1 | 711 € | 116 121.82 € | 26 960.13 € | 5 |
| 2021 Q4 | - | 13 195.23 € | 13 149.12 € | 5 |
| 2021 Q3 | 84 341.71 € | 14 541.55 € | 13 396.85 € | 5 |
| 2021 Q2 | 81 489.42 € | 14 000.38 € | 13 932.75 € | 5 |
| 2021 Q1 | 530 346.87 € | 75 722.58 € | 20 666.17 € | 5 |
| 2020 Q4 | 82 585.72 € | 12 821.34 € | 12 361.02 € | 5 |
| 2020 Q3 | 119 499.76 € | 12 573.81 € | 12 361.02 € | 5 |
| 2020 Q2 | 161 359.12 € | 12 567.24 € | 12 354.45 € | 5 |
| 2020 Q1 | 117 655.22 € | 57 635.88 € | 15 841.31 € | 5 |
