Name
Navicon OÜ
Registry code
14159566
VAT number
EE101931609
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.11.2016 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
41201 - Construction of residential and non-residential buildings
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aare Kaur 20.10.1971 (53) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 26.12.2020 | 2020 10.08.2021 | 2021 05.02.2023 | 2022 11.11.2023 | |
|---|---|---|---|---|
| Total Revenue | 186 785 € | 243 215 € | 291 660 € | 231 296 € |
| Net profit (loss) for the period | 38 053 € | -29 387 € | 15 940 € | -46 872 € |
| Profit Margin | 20% | -12% | 5% | -20% |
| Current Assets | 105 701 € | 69 501 € | 80 758 € | 36 558 € |
| Fixed Assets | 2 272 € | 10 063 € | 29 809 € | 22 661 € |
| Total Assets | 107 973 € | 79 564 € | 110 567 € | 59 219 € |
| Current Liabilities | 19 472 € | 20 450 € | 35 513 € | 31 037 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 88 501 € | 59 114 € | 75 054 € | 28 182 € |
| Employees | 3 | 4 | 3 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 42 598 € | 6 637.15 € | 707.94 € | 2 |
| 2023 Q4 | 88 058.9 € | 2 352.74 € | 2 091.57 € | 2 |
| 2023 Q3 | 77 478.08 € | 4 982.09 € | 2 316.55 € | 2 |
| 2023 Q2 | 62 192.92 € | 4 502.31 € | 2 289.21 € | 1 |
| 2023 Q1 | 34 038 € | 2 399.28 € | 755.68 € | 1 |
| 2022 Q4 | 22 930 € | 1 293.12 € | 1 187.12 € | 1 |
| 2022 Q3 | 54 435.45 € | 14 914.62 € | 3 877.13 € | 1 |
| 2022 Q2 | 62 026.34 € | 5 735.34 € | 3 211.95 € | 1 |
| 2022 Q1 | 77 580.03 € | 5 366.23 € | 3 595.08 € | 1 |
| 2021 Q4 | 69 724.85 € | 7 315.08 € | 2 364.42 € | 1 |
| 2021 Q3 | 123 131.54 € | 14 734.92 € | 3 850.2 € | 3 |
| 2021 Q2 | 32 311.7 € | 5 027.31 € | 2 244.45 € | 2 |
| 2021 Q1 | 41 232.96 € | 6 949.02 € | 2 841.95 € | 3 |
| 2020 Q4 | 93 193.17 € | 7 709.15 € | 7 927.1 € | 3 |
| 2020 Q3 | 112 419 € | 3 552.64 € | 2 080.73 € | 4 |
| 2020 Q2 | 28 266.13 € | 2 082.88 € | 1 069.19 € | 2 |
| 2020 Q1 | 46 342.33 € | 10 238.24 € | 3 611.06 € | 2 |
