Name
Navilane OÜ
Registry code
16154219
VAT number
EE102338010
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.02.2021 (3)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
5222 - Service activities incidental to water transportation
233 173 €
-33 373 €
-14%
720 €
(estimate is approximate)
41 646 €
1
Submitted
No tax arrears
-80%
-75%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Siim Kallas 26.05.1973 (51) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2021 30.06.2022 | 2022 30.06.2023 | 2023 18.06.2024 | |
|---|---|---|---|
| Total Revenue | 141 401 € | 221 504 € | 233 173 € |
| Net profit (loss) for the period | 49 903 € | 22 616 € | -33 373 € |
| Profit Margin | 35% | 10% | -14% |
| Current Assets | 48 034 € | 71 348 € | 32 096 € |
| Fixed Assets | 5 716 € | 6 495 € | 12 364 € |
| Total Assets | 53 750 € | 77 843 € | 44 460 € |
| Current Liabilities | 1 347 € | 2 824 € | 2 814 € |
| Non Current Liabilities | - | - | - |
| Total Liabilities | - | - | - |
| Share Capital | - | - | - |
| Equity | 52 403 € | 75 019 € | 41 646 € |
| Employees | 0 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 39 734.42 € | 5 196.66 € | 1 546.98 € | 1 |
| 2023 Q4 | 46 382.45 € | 3 247.52 € | 829.13 € | 1 |
| 2023 Q3 | 47 001.97 € | 11 626.09 € | 806.13 € | 1 |
| 2023 Q2 | 78 007.68 € | 13 714.96 € | 2 105.93 € | 1 |
| 2023 Q1 | 60 984.54 € | 11 653.31 € | 3 454.23 € | 1 |
| 2022 Q4 | 49 917.09 € | 11 889.93 € | 925.82 € | 1 |
| 2022 Q3 | 56 968.19 € | 8 021.69 € | 661.44 € | 1 |
| 2022 Q2 | 59 550.95 € | 7 877.81 € | 672.46 € | 1 |
| 2022 Q1 | 35 283.51 € | 6 658.72 € | 1 190.17 € | 1 |
| 2021 Q4 | 20 464.8 € | 2 062.05 € | - | - |
| 2021 Q3 | 54 075.95 € | 2 500 € | - | - |
| 2021 Q2 | 44 125.06 € | 5 075 € | - | - |
| 2021 Q1 | 20 765.56 € | - | - | - |
