Name
Osaühing NAVISTAR
Registry code
10927077
VAT number
EE101134736
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.04.2003 (21)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
47911 - Retail sale via mail order houses or via Internet
1 328 €
-33 653 €
-2534%
1 194 €
(estimate is approximate)
1 923 €
2
Submitted
No tax arrears
-1750%
-27%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Dmitri Morozov 11.04.1973 (51) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
| Ilona Haritoškina 26.01.1979 (45) | 50% - 1 278.00 EUR | - | Direct ownership |
| 2019 29.09.2020 | 2020 09.06.2021 | 2021 19.06.2022 | 2022 07.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 156 659 € | 122 057 € | 28 213 € | 4 925 € | 1 328 € |
| Net profit (loss) for the period | -20 023 € | -4 086 € | -47 981 € | -51 494 € | -33 653 € |
| Profit Margin | -13% | -3% | -170% | -1046% | -2534% |
| Current Assets | 111 405 € | 182 340 € | 96 834 € | 48 820 € | 20 032 € |
| Fixed Assets | 49 824 € | 59 756 € | 56 571 € | 52 655 € | 105 228 € |
| Total Assets | 161 229 € | 242 096 € | 153 405 € | 101 475 € | 125 260 € |
| Current Liabilities | 22 091 € | 107 044 € | 66 334 € | 35 899 € | 74 937 € |
| Non Current Liabilities | - | - | - | 30 000 € | 48 400 € |
| Total Liabilities | - | - | - | 65 899 € | 123 337 € |
| Share Capital | - | - | - | - | - |
| Equity | 139 138 € | 135 052 € | 87 071 € | 35 576 € | 1 923 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 010.69 € | 2 867.7 € | 3 104.94 € | 2 |
| 2023 Q4 | 591.33 € | 2 867.7 € | 3 104.94 € | 2 |
| 2023 Q3 | 350.66 € | 2 867.7 € | 3 104.94 € | 2 |
| 2023 Q2 | - | 2 867.7 € | 3 104.94 € | 2 |
| 2023 Q1 | - | 2 929.3 € | 3 166.54 € | 2 |
| 2022 Q4 | 280 € | 3 052.5 € | 3 289.74 € | 3 |
| 2022 Q3 | 1 220 € | 3 072.56 € | 3 289.74 € | 3 |
| 2022 Q2 | 3 200 € | 3 178.83 € | 3 289.74 € | 3 |
| 2022 Q1 | 510 € | 3 052.5 € | 3 289.74 € | 3 |
| 2021 Q4 | 1 087.5 € | 3 052.5 € | 3 289.74 € | 3 |
| 2021 Q3 | 2 050 € | 3 052.5 € | 3 289.74 € | 3 |
| 2021 Q2 | 1 925 € | 3 052.5 € | 3 289.74 € | 3 |
| 2021 Q1 | 17 141 € | 2 916.91 € | 3 120.64 € | 3 |
| 2020 Q4 | 25 432 € | 1 960.12 € | 1 895.1 € | 3 |
| 2020 Q3 | 58 556.98 € | 1 764.69 € | 1 895.1 € | 3 |
| 2020 Q2 | 144.79 € | 1 764.69 € | 1 895.1 € | 3 |
| 2020 Q1 | 1 903.27 € | 1 730.73 € | 1 843.87 € | 2 |
