Name
Osaühing Navarra Capital
Registry code
11278862
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.08.2006 (19)
Financial year
01.01-31.12
Capital
6 000.00 €
Activity
70221 - Business and other management consultancy activities
0 €
-25 €
-
-
165 800 €
0
Submitted
No tax arrears
-0%
-0%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Rain Linnasmägi
| - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Marius Varad OÜ 12322513 | 100% - 6 000.00 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| UÜ Upgate Starter 14725347 | - | Trust partner | - |
| Cyber Investments OÜ 16120657 | 25% - 2 508.00 EUR | - | - |
| 2019 25.03.2021 | 2020 10.06.2021 | 2021 14.03.2023 | 2022 18.10.2023 | 2023 05.08.2024 | 2024 24.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 3 150 € | 0 € | 4 670 € | 2 230 € | 0 € | 0 € |
| Net profit (loss) for the period | 2 728 € | 19 586 € | -48 101 € | 2 230 € | 0 € | -25 € |
| Profit Margin | 87% | - | -1030% | 100% | - | - |
| Current Assets | 470 722 € | 553 478 € | 461 587 € | 160 817 € | 160 817 € | 160 792 € |
| Fixed Assets | 24 307 € | 24 307 € | 5 008 € | 5 008 € | 5 008 € | 5 008 € |
| Total Assets | 495 029 € | 577 785 € | 466 595 € | 165 825 € | 165 825 € | 165 800 € |
| Current Liabilities | 302 920 € | 366 090 € | 303 000 € | 0 € | - | - |
| Non Current Liabilities | 0 € | 0 € | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 192 109 € | 211 695 € | 163 595 € | 165 825 € | 165 825 € | 165 800 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q4 | - | - | - | - |
| 2024 Q3 | - | - | - | - |
| 2024 Q2 | - | 5 € | 0 € | - |
| 2024 Q1 | - | 10 € | 0 € | - |
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | - | 1 852 € | 0 € | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | - | - | - | - |
