Name
osaühing NAVIS
Registry code
10063243
VAT number
EE100014129
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.08.1996 (28)
Financial year
01.01-31.12
Capital
3 987.00 €
Activity
22291 - Manufacture of other plastic products
240 193 €
-4 259 €
-2%
1 097 €
(estimate is approximate)
124 876 €
4
Submitted
No tax arrears
-3%
-2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jüri Jõul 16.09.1942 (82) | 67% - 2 658.00 EUR | Board member (chairman) | Direct ownership | |
| Jüri Jõul 02.11.1971 (53) | 33% - 1 329.00 EUR | Board member | Direct ownership |
| 2019 28.01.2020 | 2020 01.07.2021 | 2021 29.06.2022 | 2022 15.04.2023 | 2023 29.01.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 216 987 € | 304 844 € | 330 456 € | 281 668 € | 240 193 € |
| Net profit (loss) for the period | 5 287 € | 53 177 € | 22 801 € | -48 518 € | -4 259 € |
| Profit Margin | 2% | 17% | 7% | -17% | -2% |
| Current Assets | 76 881 € | 120 349 € | 55 746 € | 23 994 € | 43 797 € |
| Fixed Assets | 45 130 € | 91 310 € | 200 051 € | 221 685 € | 187 268 € |
| Total Assets | 122 011 € | 211 659 € | 255 797 € | 245 679 € | 231 065 € |
| Current Liabilities | 16 036 € | 25 307 € | 42 472 € | 38 937 € | 30 333 € |
| Non Current Liabilities | 4 300 € | 31 500 € | 35 673 € | 77 607 € | 75 856 € |
| Total Liabilities | 20 336 € | 56 807 € | 78 145 € | 116 544 € | 106 189 € |
| Share Capital | - | - | - | - | - |
| Equity | 101 675 € | 154 852 € | 177 652 € | 129 135 € | 124 876 € |
| Employees | 4 | 5 | 5 | 5 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 36 714 € | 8 014.5 € | 6 904.59 € | 4 |
| 2023 Q4 | 51 866.7 € | 10 969.12 € | 6 808.42 € | 4 |
| 2023 Q3 | 67 374.15 € | 13 032.79 € | 6 742.28 € | 4 |
| 2023 Q2 | 79 125.6 € | 10 757.26 € | 5 528.56 € | 4 |
| 2023 Q1 | 46 325 € | 8 716.85 € | 5 912.11 € | 4 |
| 2022 Q4 | 30 749.25 € | 8 135.63 € | 7 238.72 € | 4 |
| 2022 Q3 | 78 198.5 € | 14 007.68 € | 9 118.26 € | 5 |
| 2022 Q2 | 102 893.38 € | 14 098.26 € | 9 535.16 € | 5 |
| 2022 Q1 | 71 515.5 € | 12 668.06 € | 8 453.93 € | 5 |
| 2021 Q4 | 74 235.94 € | 8 378.49 € | 8 731.34 € | 5 |
| 2021 Q3 | 78 972.81 € | 10 628.94 € | 10 126.47 € | 5 |
| 2021 Q2 | 118 132.44 € | 13 936.98 € | 8 303.07 € | 5 |
| 2021 Q1 | 42 399.5 € | 10 478.81 € | 8 289.08 € | 5 |
| 2020 Q4 | 99 402.6 € | 14 799.26 € | 8 850.48 € | 5 |
| 2020 Q3 | 95 161 € | 12 095.06 € | 7 311.87 € | 5 |
| 2020 Q2 | 90 428.3 € | 14 879.56 € | 5 744.05 € | 5 |
| 2020 Q1 | 42 895 € | 7 529.15 € | 5 650.58 € | 5 |
