Name
NavEst Agency OÜ
Registry code
11397928
VAT number
EE101748096
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
18.06.2007 (17)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
52292 - Sea ship loading services (freighting)
3 818 652 €
30 071 €
1%
3 242 €
(estimate is approximate)
142 979 €
2
Submitted
No tax arrears
21%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| NavEst Maritime OÜ 14342661 | 100% - 2 556.00 EUR | - | - | |
| Raul Taal 28.03.1977 (47) | - | Board member | Direct ownership | |
| Osaühing A-ACCOUNTING 10285357 | - | - | - | Founder |
| 2019 13.03.2021 | 2020 27.04.2021 | 2021 20.06.2022 | 2022 06.06.2023 | 2023 02.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 162 617 € | 479 979 € | 2 086 864 € | 3 880 447 € | 3 818 652 € |
| Net profit (loss) for the period | -96 304 € | 21 042 € | 34 596 € | 44 095 € | 30 071 € |
| Profit Margin | -59% | 4% | 2% | 1% | 1% |
| Current Assets | 44 000 € | 206 895 € | 314 116 € | 690 488 € | 536 240 € |
| Fixed Assets | 9 722 € | 8 852 € | 7 982 € | 7 112 € | 6 582 € |
| Total Assets | 53 722 € | 215 747 € | 322 098 € | 697 600 € | 542 822 € |
| Current Liabilities | 65 997 € | 181 980 € | 253 735 € | 585 142 € | 399 843 € |
| Non Current Liabilities | 0 € | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | -12 275 € | 33 767 € | 68 363 € | 112 458 € | 142 979 € |
| Employees | 0 | 1 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 891 763.13 € | - | 11 052.78 € | 1 |
| 2023 Q4 | 901 591.97 € | - | 11 293.67 € | 1 |
| 2023 Q3 | 1 044 286.34 € | - | 9 928.04 € | 1 |
| 2023 Q2 | 996 194.66 € | - | 10 770.46 € | 1 |
| 2023 Q1 | 895 400.03 € | - | 9 625.51 € | 1 |
| 2022 Q4 | 1 627 408.95 € | - | 8 987.88 € | 1 |
| 2022 Q3 | 2 264 056.39 € | - | 8 517.44 € | 1 |
| 2022 Q2 | 1 275 254.94 € | - | 7 999.55 € | 1 |
| 2022 Q1 | 833 093.36 € | 2 922.72 € | 5 529.77 € | 1 |
| 2021 Q4 | 633 583.86 € | - | 7 405.5 € | 1 |
| 2021 Q3 | 635 727.08 € | - | 7 703.75 € | 2 |
| 2021 Q2 | 284 760.51 € | 6 723.48 € | 7 196.47 € | 2 |
| 2021 Q1 | 262 631.26 € | - | 4 182.14 € | 3 |
| 2020 Q4 | 324 471.55 € | - | - | 2 |
| 2020 Q3 | 100 741.35 € | - | - | - |
| 2020 Q2 | 9 609.2 € | - | - | - |
| 2020 Q1 | 3 305.1 € | - | - | - |
