Navaka Transport Grupp OÜ

10428963

General info

Name

Navaka Transport Grupp OÜ

Registry code

10428963

VAT number

EE100353246

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

16.04.1998 (27)

Financial year

01.01-31.12

Capital

15 340.00 €

Activity

70101 - Activities of head offices

Revenue

127 218 €

Profit

92 444 €

Profit margin

44%

Gross salary

-

Equity

441 178 €

Employees

15

Annual report

-

Tax arrears

No tax arrears

Return on equity

21%

Return on assets

19%

Related parties

Owner Representative Beneficial owner Roles

Vadim Dementjev

50% - 7 670.00 EUR Board member -

Janek Minkovski

50% - 7 670.00 EUR Board member - Founder

Related companies

Owner Representative Beneficial owner Roles

Certavia OÜ

16802658

- - - Founder

Winvade OÜ

16802641

- - - Founder

Navaka Transport AS

10165133

100% - 96 000.00 EUR - - Shareholder

Financial info

2019
31.10.2020
2020
30.06.2021
2021
01.07.2022
2022
30.06.2023
2023
27.06.2024
2024
30.06.2025
Total Revenue 208 806 € 211 545 € 208 269 € 207 366 € 210 684 € 210 411 €
Net profit (loss) for the period 264 401 € 288 006 € 241 884 € 318 587 € 92 444 € 353 332 €
Profit Margin 127% 136% 116% 154% 44% 168%
Current Assets 300 367 € 234 203 € 145 201 € 124 548 € 119 709 € 239 391 €
Fixed Assets 740 311 € 776 415 € 820 695 € 822 098 € 370 142 € 369 298 €
Total Assets 1 040 678 € 1 010 618 € 965 896 € 946 646 € 489 851 € 608 689 €
Current Liabilities 149 876 € 119 516 € 104 989 € 216 194 € 48 673 € 164 179 €
Non Current Liabilities 244 472 € 201 766 € 149 042 € 0 € 0 € 0 €
Total Liabilities 394 348 € 321 282 € 254 031 € - - -
Share Capital - - - - - -
Equity 646 330 € 689 336 € 711 865 € 730 452 € 441 178 € 444 510 €
Employees 5 5 5 5 5 5

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 61 231 € 19 024 € 10 743 € 5
2025 Q3 74 252 € 15 828 € 10 667 € 5
2025 Q2 52 232 € 15 712 € 10 597 € 5
2025 Q1 52 190 € 18 797 € 11 319 € 5
2024 Q4 52 451 € 20 534 € 13 674 € 5
2024 Q3 64 870 € 19 449 € 13 744 € 5
2024 Q2 52 390 € 19 602 € 13 759 € 5
2024 Q1 52 269 € 16 538 € 11 952 € 6
2023 Q4 52 536 € 20 115 € 12 301 € 5
2023 Q3 51 915 € 19 047 € 14 314 € 5
2023 Q2 992 738 € 229 565 € 16 822 € 5
2023 Q1 51 788 € 17 132 € 10 364 € 5
2022 Q4 51 918 € 23 259 € 14 712 € 5
2022 Q3 51 448 € 19 002 € 13 344 € 5
2022 Q2 51 683 € 14 378 € 10 570 € 5
2022 Q1 51 408 € 21 028 € 12 909 € 5