Name
NAVINMEDIA OÜ
Registry code
14469677
VAT number
EE102065040
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
13.04.2018 (6)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
62011 - Computer programming activities
208 987 €
56 906 €
27%
1 892 €
(estimate is approximate)
57 609 €
4
Submitted
No tax arrears
99%
96%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Keirin Rebane 21.03.1994 (30) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Leiatöö OÜ 14982538 | 10% - 250.00 EUR | - | - | Founder |
| TransConnector OÜ 14630745 | 3% - 156.54 EUR | - | - |
| 2019 23.08.2020 | 2020 13.07.2021 | 2021 09.03.2022 | 2022 25.05.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 100 005 € | 133 199 € | 134 718 € | 288 058 € | 208 987 € |
| Net profit (loss) for the period | 24 621 € | -1 558 € | 8 521 € | -31 606 € | 56 906 € |
| Profit Margin | 25% | -1% | 6% | -11% | 27% |
| Current Assets | 25 274 € | 32 314 € | 37 445 € | 25 206 € | 47 026 € |
| Fixed Assets | 4 887 € | 3 742 € | 4 435 € | 12 274 € | 11 958 € |
| Total Assets | 30 161 € | 36 056 € | 41 880 € | 37 480 € | 58 984 € |
| Current Liabilities | 1 217 € | 8 061 € | 4 453 € | 36 461 € | 1 375 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 28 944 € | 27 995 € | 37 427 € | 1 019 € | 57 609 € |
| Employees | 4 | 6 | 5 | 6 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 44 534.33 € | 15 795.71 € | 9 701.42 € | 3 |
| 2023 Q4 | 41 146.79 € | 17 681.09 € | 12 139.63 € | 3 |
| 2023 Q3 | 58 095.81 € | 28 367.84 € | 19 439.78 € | 3 |
| 2023 Q2 | 59 113.95 € | 32 074.94 € | 19 576.24 € | 5 |
| 2023 Q1 | 56 066.47 € | 31 623.36 € | 20 528.7 € | 5 |
| 2022 Q4 | 72 570.75 € | 34 418.82 € | 29 303.17 € | 5 |
| 2022 Q3 | 102 648.32 € | 44 625.78 € | 28 570.85 € | 7 |
| 2022 Q2 | 90 424.28 € | 41 817.52 € | 26 973.71 € | 7 |
| 2022 Q1 | 21 897.03 € | 23 201.8 € | 21 748.56 € | 8 |
| 2021 Q4 | 23 048.14 € | 15 555.69 € | 14 385.63 € | 5 |
| 2021 Q3 | 41 708.72 € | 17 172.66 € | 10 950.57 € | 5 |
| 2021 Q2 | 32 314.02 € | 13 554.7 € | 10 156.3 € | 4 |
| 2021 Q1 | 27 515.51 € | 13 267.54 € | 12 512.09 € | 4 |
| 2020 Q4 | 21 858.8 € | 9 500.76 € | 7 524.75 € | 6 |
| 2020 Q3 | 24 909.8 € | 13 277.71 € | 8 868.48 € | 6 |
| 2020 Q2 | 29 119.29 € | 7 084.99 € | 2 678.41 € | 4 |
| 2020 Q1 | 28 002.16 € | 6 256.14 € | 5 240.68 € | 6 |
