Address
Email address
Phone number
https://navalis.eu.comShipbuilding and Offshore Construction Services | Navalis GroupNavalis Group is a leading shipyard company providing comprehensive shipbuilding, ship repair, and offshore construction services ⏩ With over 23 years of experience, our shipbuilding company offers innovative solutions to meet the evolving needs of our clients!
Name
Navalis Group OÜ
Registry code
11474735
VAT number
EE101803591
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.03.2008 (16)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
33151 - Repair and maintenance of ships and boats
9 906 787 €
-252 402 €
-3%
2 191 €
(estimate is approximate)
1 659 974 €
110
Submitted
No tax arrears
-15%
-7%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Natalia Kovtun 20.07.1958 (66) | 30% - 767.00 EUR | Board member | Direct ownership | |
| Maksym Oliinykov 26.09.1987 (36) | 10% - 255.00 EUR | - | Direct ownership | |
| Punamoon õigusbüroo OÜ 12162663 | - | Person competent to receive procedural documents | - | |
| Dmytro Voytovskyy 10.05.1985 (39) | - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| 2019 08.05.2020 | 2020 25.05.2021 | 2021 17.06.2022 | 2022 17.08.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 7 719 523 € | 7 789 961 € | 6 195 407 € | 9 406 184 € | 9 906 787 € |
| Net profit (loss) for the period | -503 489 € | 403 353 € | -186 177 € | 1 037 958 € | -252 402 € |
| Profit Margin | -7% | 5% | -3% | 11% | -3% |
| Current Assets | 2 414 455 € | 2 754 850 € | 2 600 817 € | 4 239 433 € | 3 602 290 € |
| Fixed Assets | 148 339 € | 140 034 € | 94 134 € | 78 603 € | 170 982 € |
| Total Assets | 2 562 794 € | 2 894 884 € | 2 694 951 € | 4 318 036 € | 3 773 272 € |
| Current Liabilities | 1 144 672 € | 1 238 213 € | 1 437 701 € | 2 119 605 € | 1 997 313 € |
| Non Current Liabilities | 29 907 € | 40 595 € | 27 351 € | 38 101 € | 115 985 € |
| Total Liabilities | 1 174 579 € | 1 278 808 € | 1 465 052 € | 2 157 706 € | 2 113 298 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 388 215 € | 1 616 076 € | 1 229 899 € | 2 160 330 € | 1 659 974 € |
| Employees | 145 | 100 | 87 | 114 | 110 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 925 173.62 € | 238 458.24 € | 256 488.2 € | 100 |
| 2023 Q4 | 2 258 074.05 € | 361 906.1 € | 333 146.04 € | 105 |
| 2023 Q3 | 2 338 333.67 € | 296 173.88 € | 315 612.61 € | 135 |
| 2023 Q2 | 2 259 905.62 € | 291 396 € | 314 190.29 € | 137 |
| 2023 Q1 | 2 920 637.08 € | 233 663.67 € | 251 576.25 € | 177 |
| 2022 Q4 | 1 801 999.08 € | 239 030.23 € | 242 110.68 € | 160 |
| 2022 Q3 | 2 126 096.66 € | 217 344.45 € | 233 788.06 € | 157 |
| 2022 Q2 | 2 396 514.8 € | 247 677.54 € | 239 412.57 € | 157 |
| 2022 Q1 | 1 730 573.07 € | 240 544.88 € | 255 838.46 € | 152 |
| 2021 Q4 | 1 722 570.41 € | 220 673.77 € | 232 239.47 € | 147 |
| 2021 Q3 | 1 137 385.69 € | 180 862.58 € | 187 746.89 € | 116 |
| 2021 Q2 | 1 315 032.42 € | 209 743.61 € | 194 276.02 € | 134 |
| 2021 Q1 | 1 396 562.58 € | 177 995.58 € | 146 555.87 € | 134 |
| 2020 Q4 | 2 224 897.54 € | 241 417.34 € | 247 698.36 € | 89 |
| 2020 Q3 | 1 812 238.74 € | 196 184.1 € | 177 792.31 € | 215 |
| 2020 Q2 | 1 279 085.59 € | 262 744.02 € | 272 884.06 € | 214 |
| 2020 Q1 | 2 690 965.14 € | 324 963.18 € | 341 365.34 € | 221 |
