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osaühing NAVIS

Legal form:

Private limited company

Registry code:

10063243

VAT no.:

EE100014129

Fiscal-year period:

01.01 - 31.12

Established:

06.08.1996 (29)

Capital:

3 987 EUR

Address:

Navise, Vasula alevik, Tartu vald, Tartu maakond, 60535

Status:

Registered

Contacts

Email:

navis@navis.ee

Industries

MANUFACTURING
Manufacture of rubber and plastic products
Manufacture of plastic products
22261 - Manufacture of other plastic products

VAT liability

	Start	End
EE100014129	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	04.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.01.2024	Valid
2022	01.01.2022 - 31.12.2022	15.04.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	28.01.2020	Valid
2018	01.01.2018 - 31.12.2018	19.05.2019	Valid
2017	01.01.2017 - 31.12.2017	13.11.2018	Valid
2016	01.01.2016 - 31.12.2016	06.03.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	13.04.2012	Valid
2010	01.01.2010 - 31.12.2010	04.07.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	25.06.2007	Valid
2005	01.01.2005 - 31.12.2005	28.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	15.06.2004	Valid
2002	01.01.2002 - 31.12.2002	20.06.2003	Valid
2001	01.01.2001 - 31.12.2001	24.05.2002	Valid
2000	01.01.2000 - 31.12.2000	14.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	10 265 €	7 933 €	29 861 €42.4%	4
Kokku 2026:	10 265 €	7 933 €	29 861 €
2025 Q4	14 270 €	8 674 €	51 805 €40.5%	4
2025 Q3	18 148 €	6 500 €	87 097 €13.7%	4
2025 Q2	6 122 €	6 438 €	76 633 €103.2%	4
2025 Q1	9 870 €	5 803 €	37 721 €52.4%	4
Kokku 2025:	48 410 €	27 415 €	253 256 €19.3%
2024 Q4	14 757 €	6 597 €	79 193 €14.2%	4
2024 Q3	15 688 €	6 658 €	92 348 €12.4%	4
2024 Q2	15 879 €	7 115 €	105 380 €187.0%	4
2024 Q1	8 015 €	6 905 €	36 714 €29.2%	4
Kokku 2024:	54 339 €	27 275 €	313 635 €28.2%
2023 Q4	10 969 €	6 808 €	51 867 €23.0%	4
2023 Q3	13 033 €	6 742 €	67 374 €14.9%	4
2023 Q2	10 757 €	5 529 €	79 126 €70.8%	4
2023 Q1	8 717 €	5 912 €	46 325 €50.7%	4
Kokku 2023:	43 476 €	24 991 €	244 691 €13.6%
2022 Q4	8 136 €	7 239 €	30 749 €60.7%	4
2022 Q3	14 008 €	9 118 €	78 199 €24.0%	5
2022 Q2	14 098 €	9 535 €	102 893 €43.9%	5
2022 Q1	12 668 €	8 454 €	71 516 €3.7%	5
Kokku 2022:	48 910 €	34 346 €	283 357 €9.7%
2021 Q4	8 378 €	8 731 €	74 236 €6.0%	5
2021 Q3	10 629 €	10 126 €	78 973 €33.1%	5
2021 Q2	13 937 €	8 303 €	118 132 €178.6%	5
2021 Q1	10 479 €	8 289 €	42 400 €57.3%	5
Kokku 2021:	43 423 €	35 450 €	313 741 €4.3%
2020 Q4	14 799 €	8 850 €	99 403 €4.5%	5
2020 Q3	12 095 €	7 312 €	95 161 €5.2%	5
2020 Q2	14 880 €	5 744 €	90 428 €110.8%	5
2020 Q1	7 529 €	5 651 €	42 895 €31.9%	5
Kokku 2020:	49 303 €	27 557 €	327 887 €54.4%
2019 Q4	11 410 €	6 704 €	62 995 €1.7%	4
2019 Q3	12 651 €	6 806 €	64 081 €8.7%	4
2019 Q2	10 959 €	6 518 €	58 940 €123.7%	4
2019 Q1	8 784 €	5 944 €	26 351 €256.7%	4
Kokku 2019:	43 804 €	25 972 €	212 367 €21.2%
2018 Q4	4 678 €	4 937 €	7 388 €82.6%	4
2018 Q3	9 606 €	7 001 €	42 576 €33.0%	4
2018 Q2	9 066 €	6 786 €	63 536 €2.9%	4
2018 Q1	12 128 €	6 403 €	61 753 €2.2%	4
Kokku 2018:	35 478 €	25 127 €	175 253 €29.6%
2017 Q4	11 300 €	7 363 €	60 438 €20.5%	4
2017 Q3	13 076 €	6 835 €	76 065 €16.7%	4
2017 Q2	10 239 €	6 393 €	65 187 €38.4%	4
2017 Q1	9 421 €	5 923 €	47 115 €15.5%	4
Kokku 2017:	44 036 €	26 514 €	248 805 €24.9%
2016 Q4	9 818 €	5 317 €	55 784 €6.6%	3
2016 Q3	11 037 €	4 987 €	52 318 €9.5%	3
2016 Q2	8 235 €	4 554 €	47 772 €10.2%	3
2016 Q1	4 484 €	4 133 €	43 360 €4.1%	3
Kokku 2016:	33 574 €	18 991 €	199 234 €47.2%
2015 Q4	6 700 €	3 668 €	45 212 €5.9%	3
2015 Q3	7 456 €	3 463 €	42 680 €54.5%	3
2015 Q2	5 142 €	2 242 €	27 632 €39.6%	3
2015 Q1	2 830 €	1 605 €	19 787 €	3
Kokku 2015:	22 128 €	10 978 €	135 311 €

Revenue by industry

	2022	2023	2024
Manufacture of other plastic products	278 268 €	237 285 €	319 538 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jüri Jõul	37111XXXXXX	02.11.1971 (54)	Board member	09.02.2001	-
Jüri Jõul	-	-	board member (manager)	06.08.1996	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jüri Jõul	37111XXXXXX	02.11.1971 (54)	Shareholder	1 329,00 EUR	33,33	Sole ownership	01.09.2023	-
Jüri Jõul	-	-	Shareholder	2 658,00 EUR	66,67	Sole ownership	01.09.2023	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jüri Jõul	37111XXXXXX	02.11.1971 (54)	Direct holding	14.10.2018	-
Jüri Jõul	-	-	Direct holding	14.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

29 861 €

Monthly average

9 954 €

Per employee

2 488 €

Equity ratio

249,65%

Labour taxes

Turnover ratio

26,57%

Tax ratio

77,28%

Monthly average

2 644 €

Per employee

661 €

State taxes

Monthly average

3 422 €

Turnover ratio

34,38%

Estimated salary

Gross salary

1 355 €

Net salary

1 152 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	106 131 €142.3%	43 797 €82.5%	23 994 €57.0%	55 746 €53.7%	120 349 €56.5%	76 881 €
Non-current assets	149 561 €20.1%	187 268 €15.5%	221 685 €10.8%	200 051 €119.1%	91 310 €102.3%	45 130 €
Total assets	255 692 €10.7%	231 065 €5.9%	245 679 €4.0%	255 797 €20.9%	211 659 €73.5%	122 011 €
Short-term liabilities	31 450 €3.7%	30 333 €22.1%	38 937 €8.3%	42 472 €67.8%	25 307 €57.8%	16 036 €
Long-term liabilities	75 100 €1.0%	75 856 €2.3%	77 607 €117.6%	35 673 €13.2%	31 500 €632.6%	4 300 €
Total liabilities	106 550 €0.3%	106 189 €8.9%	116 544 €49.1%	78 145 €37.6%	56 807 €179.3%	20 336 €
Share or stock capital	3 987 €	3 987 €	3 987 €	3 987 €	3 987 €	3 987 €
Retained earnings	120 889 €3.4%	125 148 €27.9%	173 666 €15.1%	150 864 €54.4%	97 688 €5.7%	92 401 €
Net profit	24 266 €669.8%	-4 259 €91.2%	-48 518 €312.8%	22 801 €57.1%	53 177 €905.8%	5 287 €
Equity	149 142 €19.4%	124 876 €3.3%	129 135 €27.3%	177 652 €14.7%	154 852 €52.3%	101 675 €
Turnover	321 531 €33.9%	240 193 €14.7%	281 668 €14.8%	330 456 €8.4%	304 844 €40.5%	216 987 €
Profit margin	7.55%525.6%	-1.77%89.7%	-17.23%349.6%	6.90%60.4%	17.44%615.9%	2.44%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZE ZFW	BC VWY	-KN KQU	39 790	57 993
Liquidity
Current ratio	L.L	U.C	L.C	1.3	4.8
Quick ratio	U.V	G.W	P.Z	0.9	4.2
Cash ratio	G.I	J.D	C.B	0.5	3.5
Efficiency
Days sales outstanding (dso)	R.Q	FQ.N	RP.Q	18.7	15.4
Asset turnover	X.Q	E.O	K.W	1.4	1.8
Structure
Debt ratio	V.D	M.M	T.X	0.3	0.3
Profitability
Operating margin	K.L%	-M.B%	-TV.Z%	7.0%	17.4%
Net profit margin	L.M%	-V.I%	-CQ.W%	6.9%	17.4%
Return on assets (roa)	HU.T%	-J.Y%	-ZZ.W%	9.8%	31.9%
Return on equity (roe)	VV.D%	-I.T%	-EK.H%	12.8%	34.3%

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Licences & notices

Type	Number	Field	Status	Start	End
License	109	Maritime affairs > Maritime affairs	Valid	17.10.2006	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 20001218 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20001218 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20001218 / 6	03.12.2017	Entry - Amendment entry	Entered into force (03.12.2017)
Ä 20001218 / 5	29.12.2011	Entry - Amendment entry	Entered into force (29.12.2011)
Ä 20001218 / 4	30.06.2010	Deletion of activities from registry card - Amendment entry	Entered into force (30.06.2010)

1 - 5 / 5 rows

Real estate

Address	Area	Purpose
Kalda, Maramaa küla, Tartu vald, Tartu maakond	10403 m²	Residential land 100%
Navise, Vasula alevik, Tartu vald, Tartu maakond	5544 m²	Industrial land 100%
Väike-Navise, Vasula alevik, Tartu vald, Tartu maakond	1854 m²	Industrial land 100%

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
01.03.2022	Majandus- ja Kommunikatsiooniministeerium	33 600.00 € Received	OTHER GRANTS R&D in other economic sectors

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
navis.ee	Active	04.07.2010	12.11.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders