Name
osaühing Navis Grupp
Registry code
10822559
VAT number
EE100734742
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.12.2001 (22)
Financial year
01.01-31.12
Capital
2 939.00 €
Activity
33151 - Repair and maintenance of ships and boats
84 061 €
-9 954 €
-12%
-
-15 511 €
0
Submitted
No tax arrears
64%
-20%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Toomas Kiisküla 31.05.1975 (49) | 100% - 2 939.00 EUR | Board member | Direct ownership | Founder |
| Jaanus Jamnes 20.08.1973 (51) | - | - | - | Founder |
| 2019 31.10.2020 | 2020 24.04.2021 | 2021 29.06.2022 | 2022 23.06.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 85 073 € | 72 913 € | 76 399 € | 91 748 € | 84 061 € |
| Net profit (loss) for the period | 1 903 € | 2 929 € | -757 € | -7 271 € | -9 954 € |
| Profit Margin | 2% | 4% | -1% | -8% | -12% |
| Current Assets | 21 299 € | 23 077 € | 39 412 € | 32 554 € | 29 883 € |
| Fixed Assets | 2 866 € | 9 393 € | 5 232 € | 24 168 € | 18 817 € |
| Total Assets | 24 165 € | 32 470 € | 44 644 € | 56 722 € | 48 700 € |
| Current Liabilities | 24 625 € | 30 001 € | 42 932 € | 62 280 € | 64 211 € |
| Non Current Liabilities | - | - | 0 € | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | -460 € | 2 469 € | 1 712 € | -5 558 € | -15 511 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 17 690.27 € | 47.4 € | - | - |
| 2023 Q4 | 23 210.89 € | 1 497.05 € | - | - |
| 2023 Q3 | 15 783.6 € | 242.49 € | - | - |
| 2023 Q2 | 27 959.66 € | 47.93 € | - | - |
| 2023 Q1 | 24 611.98 € | 446.72 € | - | - |
| 2022 Q4 | 28 012.42 € | 462.59 € | - | - |
| 2022 Q3 | 20 202.48 € | - | - | - |
| 2022 Q2 | 24 785.5 € | 567.58 € | - | - |
| 2022 Q1 | 21 108.34 € | 717.77 € | - | - |
| 2021 Q4 | 20 987.64 € | 1 169.9 € | - | - |
| 2021 Q3 | 16 099.84 € | - | - | 1 |
| 2021 Q2 | 19 162.29 € | 115.02 € | - | 1 |
| 2021 Q1 | 16 887 € | 662.03 € | - | 1 |
| 2020 Q4 | 21 008.81 € | 1 009.89 € | - | 1 |
| 2020 Q3 | 25 402.94 € | 324.23 € | - | 1 |
| 2020 Q2 | 15 069.58 € | 163.23 € | - | 1 |
| 2020 Q1 | 13 089.68 € | 278.56 € | - | 1 |
