Navaka Transport Grupp OÜ

10428963

General info

Name

Navaka Transport Grupp OÜ

Registry code

10428963

VAT number

EE100353246

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

16.04.1998 (26)

Financial year

01.01-31.12

Capital

15 340.00 €

Activity

70101 - Activities of head offices

Revenue

210 684 €

Profit

92 444 €

Profit margin

44%

Gross salary

-

Equity

441 178 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

21%

Return on assets

19%

Related parties

Owner Representative Beneficial owner Roles

Janek Minkovski

12.07.1974 (50)

50% - 7 670.00 EUR Board member Direct ownership Founder

Vadim Dementjev

29.10.1963 (61)

50% - 7 670.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner Roles

Navaka Transport AS

10165133

100% - 96 000.00 EUR - - Shareholder

Certavia OÜ

16802658

- - - Founder

Winvade OÜ

16802641

- - - Founder

Financial info

2019
31.10.2020
2020
30.06.2021
2021
01.07.2022
2022
30.06.2023
2023
27.06.2024
Total Revenue 208 806 € 211 545 € 208 269 € 207 366 € 210 684 €
Net profit (loss) for the period 264 401 € 288 006 € 241 884 € 318 587 € 92 444 €
Profit Margin 127% 136% 116% 154% 44%
Current Assets 300 367 € 234 203 € 145 201 € 124 548 € 119 709 €
Fixed Assets 740 311 € 776 415 € 820 695 € 822 098 € 370 142 €
Total Assets 1 040 678 € 1 010 618 € 965 896 € 946 646 € 489 851 €
Current Liabilities 149 876 € 119 516 € 104 989 € 216 194 € 48 673 €
Non Current Liabilities 244 472 € 201 766 € 149 042 € 0 € 0 €
Total Liabilities 394 348 € 321 282 € 254 031 € - -
Share Capital - - - - -
Equity 646 330 € 689 336 € 711 865 € 730 452 € 441 178 €
Employees 5 5 5 5 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 52 269.47 € 16 538.06 € 11 951.55 € 6
2023 Q4 52 535.61 € 20 115.45 € 12 301.19 € 5
2023 Q3 51 914.62 € 19 047.14 € 14 313.95 € 5
2023 Q2 992 738.38 € 229 565.46 € 16 822.31 € 5
2023 Q1 51 788.12 € 17 132.26 € 10 364.33 € 5
2022 Q4 51 917.62 € 23 258.94 € 14 712.19 € 5
2022 Q3 51 448.05 € 19 002.35 € 13 343.77 € 5
2022 Q2 51 682.76 € 14 378.32 € 10 570.09 € 5
2022 Q1 51 408 € 21 028 € 12 908.85 € 5
2021 Q4 51 611.14 € 20 431 € 11 930.69 € 5
2021 Q3 51 732.46 € 14 557.78 € 10 336.21 € 5
2021 Q2 53 808.12 € 15 530.5 € 10 283.62 € 5
2021 Q1 51 762.57 € 13 010.9 € 8 853.49 € 5
2020 Q4 53 706.09 € 16 756.21 € 7 586.42 € 5
2020 Q3 53 469.38 € 18 116.63 € 12 230.47 € 5
2020 Q2 51 878.06 € 18 892.31 € 12 814.48 € 6
2020 Q1 52 142.85 € 18 366.47 € 11 253.73 € 6