Osaühing Navarra Capital

11278862

General info

Name

Osaühing Navarra Capital

Registry code

11278862

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

09.08.2006 (18)

Financial year

01.01-31.12

Capital

6 000.00 €

Activity

70221 - Business and other management consultancy activities

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Not submitted

Tax arrears 10.06.2019

3 704 €

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

Marius Varad OÜ

12322513

100% - 6 000.00 EUR - -

Rain Linnasmägi

18.04.1972 (52)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Iryna Borovikova

07.10.1958 (66)

- - - Founder

Related companies

Owner Representative Beneficial owner Roles

Cyber Investments OÜ

16120657

25% - 2 508.00 EUR - -

UÜ Upgate Starter

14725347

- Trust partner -

Trump Laevandus UÜ

14718149

- Full partner -

Financial info

2019
25.03.2021
2020
10.06.2021
2021
14.03.2023
2022
18.10.2023
Total Revenue 3 150 € 0 € 4 670 € 2 230 €
Net profit (loss) for the period 2 728 € 19 586 € -48 101 € 2 230 €
Profit Margin 87% - -1030% 100%
Current Assets 470 722 € 553 478 € 461 587 € 160 817 €
Fixed Assets 24 307 € 24 307 € 5 008 € 5 008 €
Total Assets 495 029 € 577 785 € 466 595 € 165 825 €
Current Liabilities 302 920 € 366 090 € 303 000 € 0 €
Non Current Liabilities 0 € 0 € - -
Total Liabilities - - - -
Share Capital - - - -
Equity 192 109 € 211 695 € 163 595 € 165 825 €
Employees 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 9.59 € - -
2023 Q3 - 1 851.84 € - -
2021 Q3 - 63.7 € - -