Name
Navirail OÜ
Registry code
11418044
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.08.2007 (17)
Financial year
01.01-31.12
Capital
1 022 700.00 €
Activity
50201 - Sea and coastal freight water transport
0 €
-119 €
-
-
281 233 €
0
Submitted
No tax arrears
-0%
-0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| aktsiaselts NT Bunkering 10162353 | 100% - 1 022 700.00 EUR | - | - | |
| Aleksei Mürisep 06.10.1966 (58) | - | Board member | - | |
| ALEKSEI TŠULETS 17.01.1960 (64) | - | - | Indirect ownership | |
| Kemotex Invest OÜ 11353316 | - | - | - | Founder |
| 2019 13.03.2020 | 2020 22.03.2021 | 2021 03.06.2022 | 2022 30.06.2023 | 2023 06.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 4 732 376 € | 2 492 586 € | 912 500 € | 785 500 € | 0 € |
| Net profit (loss) for the period | 498 € | 1 526 042 € | 31 055 € | -2 166 450 € | -119 € |
| Profit Margin | 0% | 61% | 3% | -276% | - |
| Current Assets | 379 070 € | 320 809 € | 143 309 € | 281 501 € | 281 386 € |
| Fixed Assets | 7 001 855 € | 6 178 646 € | 5 455 142 € | 0 € | 0 € |
| Total Assets | 7 380 925 € | 6 499 455 € | 5 598 451 € | 281 501 € | 281 386 € |
| Current Liabilities | 604 961 € | 4 082 708 € | 3 150 649 € | 149 € | 153 € |
| Non Current Liabilities | 5 885 259 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | 6 490 220 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 890 705 € | 2 416 747 € | 2 447 802 € | 281 352 € | 281 233 € |
| Employees | 52 | 52 | 1 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | - | - | - | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | - | - | - | - |
| 2022 Q4 | 2 775 000 € | 9 765.9 € | 10 587.81 € | - |
| 2022 Q3 | 152 500 € | 9 765.9 € | 10 587.81 € | 1 |
| 2022 Q2 | 230 000 € | 9 765.9 € | 10 587.81 € | 1 |
| 2022 Q1 | 225 000 € | 9 765.9 € | 10 587.81 € | 1 |
| 2021 Q4 | 227 500 € | 9 765.9 € | 10 587.81 € | 1 |
| 2021 Q3 | 230 000 € | 9 765.9 € | 10 587.81 € | 1 |
| 2021 Q2 | 230 000 € | 9 765.9 € | 10 587.81 € | 1 |
| 2021 Q1 | 147 500 € | 9 665.25 € | 10 032.75 € | 1 |
| 2020 Q4 | 3 750 € | 19 873.72 € | 20 107.24 € | 1 |
| 2020 Q3 | 9 007 885.49 € | 362 114.7 € | 383 723.03 € | 1 |
| 2020 Q2 | 1 175 100 € | 232 895.7 € | 250 126.84 € | 59 |
| 2020 Q1 | 1 152 988.59 € | 221 502.34 € | 237 244.74 € | 57 |
