NAVY BLUE OÜ

14389606

General info

Name

NAVY BLUE OÜ

Registry code

14389606

VAT number

EE102032484

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

13.12.2017 (6)

Financial year

01.01-31.12

Capital

6 500.00 €

Activity

46481 - Wholesale of watches and jewellery 46511 - Wholesale of computers, computer peripheral equipment and software 46493 - Wholesale of games and toys 46521 - Wholesale of electronic and telecommunications equipment and parts 46661 - Wholesale of other office machinery and equipment 46191 - Agents involved in the sale of a variety of goods 46651 - Wholesale of office furniture

Revenue

25 837 374 €

Profit

523 686 €

Profit margin

2%

Gross salary

-

Equity

1 057 785 €

Employees

12

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

50%

Return on assets

20%

Related parties

Owner Representative Beneficial owner Roles

Yurii Bohuslavskyi

28.07.1991 (33)

100% - 6 500.00 EUR Board member Direct ownership Founder

Ivan Nikolajev

26.10.1987 (37)

- Board member -

Financial info

2019
16.06.2020
2020
15.04.2021
2021
28.06.2022
2022
05.10.2023
2023
07.06.2024
Total Revenue 20 951 659 € 16 334 647 € 25 713 169 € 33 394 792 € 25 837 374 €
Net profit (loss) for the period 289 187 € 340 014 € 558 758 € 784 286 € 523 686 €
Profit Margin 1% 2% 2% 2% 2%
Current Assets 290 233 € 487 245 € 847 657 € 2 372 786 € 2 554 343 €
Fixed Assets 11 550 € 9 750 € 11 269 € 8 905 € 5 875 €
Total Assets 301 783 € 496 995 € 858 926 € 2 381 691 € 2 560 218 €
Current Liabilities 71 063 € 73 131 € 134 537 € 1 162 028 € 1 502 433 €
Non Current Liabilities 7 436 € 5 591 € 5 358 € 2 056 € 0 €
Total Liabilities 78 499 € 78 722 € 139 895 € 1 164 084 € -
Share Capital - - - - -
Equity 223 284 € 418 273 € 719 031 € 1 217 607 € 1 057 785 €
Employees 3 3 4 5 12

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 11 212 629.85 € 83 903.9 € 60 163.01 € 13
2023 Q4 11 820 311.39 € 58 329.5 € 37 493.42 € 12
2023 Q3 5 069 689.05 € 38 258.54 € 31 540.65 € 9
2023 Q2 8 206 122.3 € 32 938.39 € 29 331.21 € 10
2023 Q1 11 059 775.84 € 56 629.03 € 36 093.37 € 8
2022 Q4 14 473 325.28 € 36 859.61 € 19 914.98 € 9
2022 Q3 19 089 357.47 € 30 901.38 € 18 773.84 € 6
2022 Q2 8 240 532.39 € 23 050.35 € 16 774.6 € 4
2022 Q1 7 729 854.16 € 29 989.49 € 13 991.42 € 5
2021 Q4 10 035 017.75 € 38 115.48 € 10 675.32 € 4
2021 Q3 4 008 172.76 € 22 883.19 € 9 257.84 € 4
2021 Q2 2 674 003.75 € 28 484.83 € 13 396.42 € 3
2021 Q1 2 285 128.46 € 32 535.5 € 8 807.1 € 3
2020 Q4 1 792 927.57 € 14 952.43 € 7 282.72 € 3
2020 Q3 340 310.55 € 18 614.22 € 8 199.62 € 3
2020 Q2 2 176 011 € 14 597.23 € 9 570.64 € 3
2020 Q1 1 327 200.64 € 20 987.57 € 8 231.98 € 3