Name
Navionika Baltic OÜ
Registry code
12941216
VAT number
EE101849050
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.11.2015 (9)
Financial year
01.01-31.12
Capital
45 000.00 €
Activity
62091 - Other information technology and computer service activities 46451 - Wholesale of perfume and cosmetics 68201 - Rental and operating of own or leased real estate
34 612 €
-30 259 €
-87%
1 606 €
(estimate is approximate)
56 669 €
1
Submitted
No tax arrears
-53%
-51%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Oleh Nikonchuk 24.04.1968 (56) | 80% - 36 000.00 EUR | - | - | |
| Nikita Nikonchuk 12.05.1994 (30) | - | Board member | - | |
| Oleksii Petrenko 25.02.1991 (33) | - | Board member | - | |
| Victoria Ivanenko 26.08.1990 (34) | - | - | - | Founder |
| 2019 05.03.2020 | 2020 24.03.2021 | 2021 02.03.2022 | 2022 23.03.2023 | 2023 01.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 39 752 € | 21 928 € | 20 893 € | 82 445 € | 34 612 € |
| Net profit (loss) for the period | -29 542 € | -41 558 € | -26 779 € | 30 652 € | -30 259 € |
| Profit Margin | -74% | -190% | -128% | 37% | -87% |
| Current Assets | 91 829 € | 36 260 € | 77 100 € | 109 317 € | 58 151 € |
| Fixed Assets | 15 582 € | 8 691 € | 3 317 € | 2 061 € | 1 464 € |
| Total Assets | 107 411 € | 44 951 € | 80 417 € | 111 378 € | 59 615 € |
| Current Liabilities | 21 297 € | 396 € | 20 141 € | 20 450 € | 2 946 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 86 114 € | 44 555 € | 60 276 € | 90 928 € | 56 669 € |
| Employees | 2 | 2 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 12 500 € | 2 465.43 € | 2 577.75 € | 1 |
| 2023 Q4 | 541.67 € | 2 465.43 € | 2 577.75 € | 1 |
| 2023 Q3 | 8 817.27 € | 2 465.43 € | 2 577.75 € | 1 |
| 2023 Q2 | 12 608.34 € | 2 465.43 € | 2 577.75 € | 1 |
| 2023 Q1 | 20 191.59 € | 3 465.43 € | 2 577.75 € | 1 |
| 2022 Q4 | 57 442.6 € | 2 465.43 € | 2 577.75 € | 1 |
| 2022 Q3 | 1 126.67 € | 2 672.7 € | 2 577.75 € | 1 |
| 2022 Q2 | 3 275.01 € | 2 465.43 € | 2 577.75 € | 1 |
| 2022 Q1 | 3 581.5 € | 2 465.43 € | 2 577.75 € | 1 |
| 2021 Q4 | 1 395.24 € | 1 953.14 € | 2 028.02 € | 1 |
| 2021 Q3 | 16 131.83 € | 309.52 € | 309.52 € | 1 |
| 2021 Q2 | 522.26 € | 128.93 € | - | 1 |
| 2021 Q1 | 522.9 € | 353.09 € | 318 € | 1 |
| 2020 Q4 | 184.75 € | 1 378 € | 1 378 € | 1 |
| 2020 Q3 | 364.23 € | 1 590 € | 1 590 € | 1 |
| 2020 Q2 | 698.16 € | 3 584.26 € | 3 756.88 € | 1 |
| 2020 Q1 | 8 707.05 € | 3 062.85 € | 3 047.49 € | 2 |
