Name
Navis Invest OÜ
Registry code
14660510
VAT number
EE102152283
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.02.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ekaterina Radman 07.04.1987 (37) | 50% - 1 250.00 EUR | Board member | Direct ownership | |
| OÜ Arca Varahaldus 12392672 | 50% - 1 250.00 EUR | - | - | Founder |
| Vinera Aljukova 17.04.1964 (60) | - | Board member | Indirect ownership | |
| Tatjana Birjukova 30.11.1961 (62) | - | - | - | Founder |
| 2019 05.10.2020 | 2020 12.10.2021 | 2021 07.06.2022 | 2022 13.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 21 156 € | 73 040 € | 82 359 € | 75 821 € |
| Net profit (loss) for the period | 10 777 € | 25 722 € | 29 464 € | 16 703 € |
| Profit Margin | 51% | 35% | 36% | 22% |
| Current Assets | 14 767 € | 58 125 € | 101 448 € | 133 463 € |
| Fixed Assets | 1 525 000 € | 1 509 750 € | 1 494 500 € | 1 479 250 € |
| Total Assets | 1 539 767 € | 1 567 875 € | 1 595 948 € | 1 612 713 € |
| Current Liabilities | - | 4 976 € | 3 585 € | 3 647 € |
| Non Current Liabilities | 1 526 490 € | 1 523 900 € | 1 523 900 € | 1 523 900 € |
| Total Liabilities | - | 1 528 876 € | 1 527 485 € | 1 527 547 € |
| Share Capital | - | - | - | - |
| Equity | 13 277 € | 38 999 € | 68 463 € | 85 166 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 8 400 € | 1 474.73 € | - | - |
| 2023 Q4 | 8 400 € | 3 201.63 € | - | - |
| 2023 Q3 | 8 400 € | 352.3 € | - | - |
| 2023 Q2 | 8 400 € | 770 € | - | - |
| 2023 Q1 | 8 400 € | 1 875.6 € | - | - |
| 2022 Q4 | 8 400 € | 2 276.38 € | - | - |
| 2022 Q3 | 8 400 € | 560 € | - | - |
| 2022 Q2 | 9 900 € | 1 120 € | - | - |
| 2022 Q1 | 9 150 € | 3 538.5 € | - | - |
| 2021 Q4 | 12 360 € | 1 880.5 € | - | - |
| 2021 Q3 | 8 400 € | 1 624.1 € | - | - |
| 2021 Q2 | 8 400 € | 1 499.15 € | - | - |
| 2021 Q1 | 8 400 € | 3 308.37 € | - | - |
| 2020 Q4 | 8 400 € | 2 467.31 € | - | - |
| 2020 Q3 | 8 400 € | 624.98 € | - | - |
| 2020 Q2 | 7 782.97 € | 1 556.59 € | - | - |
| 2020 Q1 | 8 400 € | 3 488.5 € | - | - |
