Navitrum OÜ

12794519

General info

Name

Navitrum OÜ

Registry code

12794519

VAT number

EE102030761

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

04.02.2015 (11)

Financial year

01.01-31.12

Capital

5 000.00 €

Activity

74991 -

Revenue

14 709 €

Profit

4 167 €

Profit margin

28%

Gross salary

96 €

(estimate is approximate)

Equity

26 269 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

16%

Return on assets

9%

Related parties

Owner Representative Beneficial owner

Jan Niilo

100% - 5 000.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

Hoidema OÜ

16079311

33% - 833.00 EUR - -

Sikavuul OÜ

14882038

50% - 2 000.00 EUR - -

Aktireg OÜ

16158401

20% - 1 200.00 EUR - -

Aktireg Trade OÜ

16868841

20% - 100.00 EUR - -

Financial info

2019
01.10.2020
2020
30.06.2021
2021
02.07.2022
2022
03.07.2023
2023
02.07.2024
2024
25.06.2025
Total Revenue 16 903 € 13 946 € 17 595 € 17 941 € 4 169 € 14 709 €
Net profit (loss) for the period 540 € 2 383 € 2 660 € 2 717 € -403 € 4 167 €
Profit Margin 3% 17% 15% 15% -10% 28%
Current Assets 16 568 € 14 206 € 14 672 € 16 829 € 18 144 € 18 220 €
Fixed Assets 1 304 € 4 700 € 4 700 € 4 700 € 24 226 € 28 666 €
Total Assets 17 872 € 18 906 € 19 372 € 21 529 € 42 370 € 46 886 €
Current Liabilities 3 228 € 1 778 € 1 884 € 1 324 € 20 268 € 20 617 €
Non Current Liabilities - - - - - -
Total Liabilities - - - - - -
Share Capital - - - - - -
Equity 14 644 € 17 128 € 17 488 € 20 205 € 22 102 € 26 269 €
Employees 1 1 1 1 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 1 971 € 230 € 0 € -
2025 Q3 14 290 € 273 € 0 € -
2025 Q2 4 086 € 867 € 0 € -
2025 Q1 287 € 602 € 616 € -
2024 Q4 5 590 € 857 € 0 € -
2024 Q3 785 € 127 € 0 € -
2024 Q2 8 110 € 44 € 0 € -
2024 Q1 800 € 89 € 0 € -
2023 Q4 90 € - - -
2023 Q3 592 € - - -
2023 Q2 1 060 € 867 € 739 € -
2023 Q1 3 496 € 1 473 € 1 108 € -
2022 Q4 4 366 € 1 651 € 1 108 € -
2022 Q3 3 000 € 1 553 € 1 108 € -
2022 Q2 4 807 € 1 835 € 1 108 € -
2022 Q1 9 378 € 2 566 € 1 108 € -