Name
NAVAL Project Management OÜ
Registry code
14144524
VAT number
EE102040670
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.11.2016 (7)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
33151 - Repair and maintenance of ships and boats
452 069 €
-24 575 €
-5%
1 818 €
(estimate is approximate)
92 648 €
13
Submitted
No tax arrears
-27%
-21%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Natalia Kovtun 20.07.1958 (66) | 100% - 2 556.00 EUR | Board member | Direct ownership | |
| Valeri Ossipov 31.08.1956 (68) | - | - | - | Founder |
| 2019 30.06.2020 | 2020 14.06.2021 | 2021 25.03.2022 | 2022 26.05.2023 | 2023 28.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 696 577 € | 310 582 € | 291 412 € | 716 498 € | 452 069 € |
| Net profit (loss) for the period | 24 674 € | 13 697 € | 657 € | 96 049 € | -24 575 € |
| Profit Margin | 4% | 4% | 0% | 13% | -5% |
| Current Assets | 115 879 € | 110 761 € | 121 375 € | 194 155 € | 114 603 € |
| Fixed Assets | - | - | - | - | - |
| Total Assets | 115 879 € | 110 761 € | 121 375 € | 194 155 € | 114 603 € |
| Current Liabilities | 53 615 € | 32 244 € | 62 201 € | 58 932 € | 21 955 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 62 264 € | 78 517 € | 59 174 € | 135 223 € | 92 648 € |
| Employees | 31 | 15 | 10 | 19 | 13 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 99 577.11 € | 39 803 € | 21 187.42 € | 10 |
| 2023 Q4 | 89 724.5 € | 42 326.39 € | 23 729.16 € | 10 |
| 2023 Q3 | 79 132.6 € | 35 017.01 € | 22 109.44 € | 9 |
| 2023 Q2 | 112 364.11 € | 53 058.2 € | 37 920.77 € | 11 |
| 2023 Q1 | 209 153.6 € | 87 880.95 € | 54 526.25 € | 16 |
| 2022 Q4 | 202 778.4 € | 94 701.34 € | 62 678.11 € | 28 |
| 2022 Q3 | 166 742.92 € | 80 074.56 € | 51 505.02 € | 27 |
| 2022 Q2 | 190 421.9 € | 71 332.68 € | 38 381.1 € | 23 |
| 2022 Q1 | 133 591.2 € | 61 471.76 € | 42 584.05 € | 19 |
| 2021 Q4 | 109 706.8 € | 54 328.77 € | 29 545.37 € | 18 |
| 2021 Q3 | 53 351 € | 27 574.38 € | 18 532.46 € | 14 |
| 2021 Q2 | 62 290.71 € | 25 956.48 € | 17 547.4 € | 9 |
| 2021 Q1 | 34 725.5 € | 14 675.32 € | 8 533.79 € | 9 |
| 2020 Q4 | 33 769 € | 23 622.81 € | 20 146.8 € | 5 |
| 2020 Q3 | 87 317 € | 37 838.53 € | 24 266.44 € | 21 |
| 2020 Q2 | 96 238 € | 47 907.57 € | 35 264.52 € | 22 |
| 2020 Q1 | 117 219.42 € | 61 546.13 € | 48 542.55 € | 20 |
