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Osaühing NAVIGANTE

Legal form:

Private limited company

Registry code:

10228520

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

07.07.1997 (28)

Former business names:

Osaühing AGÜST & K, Osaühing Ne-Va Logistic

Capital:

85 812 EUR

Address:

Väike-Karja tn 6a-1, Kesklinna linnaosa, Tallinn, Harju maakond, 10140

Status:

Registered

Contacts

Email:

info@navigante.eu

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of information and communication equipment
47401 - Retail sale of computers, peripherals and software
REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities and development of real estate projects
68111 - Buying and selling of own real estate

VAT liability

	Start	End
EE100137161	08.06.2022	14.01.2025
EE100137161	21.09.2010	15.03.2020
EE100137161	01.12.1995	11.03.2009

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	16.06.2020	Valid
2018	01.01.2018 - 31.12.2018	13.07.2019	Valid
2017	01.01.2017 - 31.12.2017	05.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.05.2010	Valid
2008	01.01.2008 - 31.12.2008	30.04.2009	Valid
2007	01.01.2007 - 31.12.2007	23.05.2008	Expired
2006	01.01.2006 - 31.12.2006	09.04.2007	Valid
2005	01.01.2005 - 31.12.2005	12.06.2006	Valid
2004	01.01.2004 - 31.12.2004	26.05.2005	Valid
2003	01.01.2003 - 31.12.2003	05.05.2004	Valid
2002	01.01.2002 - 31.12.2002	28.05.2003	Valid
2001	01.01.2001 - 31.12.2001	15.05.2002	Valid
2000	01.01.2000 - 31.12.2000	20.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

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Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	382 €	282 €	0 €	-
Kokku 2026:	382 €	282 €	0 €
2025 Q4	333 €	317 €	0 €	-
2025 Q3	431 €	428 €	0 €	-
2025 Q2	1 284 €	1 340 €	0 €	-
2025 Q1	100 €	0 €	0 €	2
Kokku 2025:	2 148 €	2 085 €	0 €100.0%
2024 Q4	7 €	0 €	0 €100.0%	2
2024 Q3	545 €	570 €	353 140 €9.3%	2
2024 Q2	609 €	570 €	323 221 €0.5%	2
2024 Q1	548 €	570 €	321 768 €56.9%	2
Kokku 2024:	1 709 €	1 710 €	998 129 €32.5%
2023 Q4	2 295 €	570 €	205 045 €9.5%	2
2023 Q3	545 €	570 €	187 195 €0.7%	2
2023 Q2	357 €	112 €	188 523 €9.3%	2
2023 Q1	0 €	0 €	172 428 €3.2%	-
Kokku 2023:	3 198 €	1 252 €	753 190 €151.3%
2022 Q4	0 €	0 €	178 081 €46.5%	-
2022 Q3	21 €	0 €	121 582 €	-
2022 Q2	0 €	0 €	0 €	-
Kokku 2022:	21 €	0 €	299 663 €
2020 Q2	0 €	0 €	0 €100.0%	-
2020 Q1	117 €	0 €	2 003 €51.7%	0
Kokku 2020:	117 €	0 €	2 003 €
2019 Q4	0 €	0 €	4 150 €69.0%	0
2019 Q3	0 €	0 €	13 406 €55.5%	0
2019 Q2	3 532 €	3 781 €	30 108 €75.1%	1
2019 Q1	1 907 €	7 303 €	121 019 €67.7%	6
Kokku 2019:	5 439 €	11 084 €	168 683 €14.7%
2018 Q4	0 €	1 474 €	72 170 €223.7%	8
2018 Q3	4 381 €	0 €	22 296 €38.1%	0
2018 Q2	3 008 €	0 €	35 997 €117.3%	1
2018 Q1	1 554 €	0 €	16 569 €27.1%	2
Kokku 2018:	8 943 €	1 474 €	147 032 €0.2%
2017 Q4	2 344 €	0 €	22 741 €6.0%	2
2017 Q3	3 761 €	299 €	24 183 €28.3%	2
2017 Q2	3 485 €	3 598 €	33 715 €49.5%	2
2017 Q1	3 873 €	4 093 €	66 711 €9.7%	6
Kokku 2017:	13 463 €	7 990 €	147 350 €53.6%
2016 Q4	3 797 €	3 979 €	73 872 €13.3%	10
2016 Q3	14 069 €	4 589 €	85 206 €12.0%	10
2016 Q2	4 555 €	4 096 €	76 053 €7.8%	10
2016 Q1	5 295 €	4 444 €	82 508 €36.3%	10
Kokku 2016:	27 716 €	17 108 €	317 639 €1.1%
2015 Q4	4 113 €	2 621 €	60 544 €16.4%	10
2015 Q3	3 156 €	3 134 €	72 385 €19.9%	10
2015 Q2	8 355 €	3 912 €	90 365 €7.7%	10
2015 Q1	6 195 €	4 239 €	97 918 €	10
Kokku 2015:	21 819 €	13 906 €	321 212 €

Revenue by industry

	2022	2023	2024
Retail sale of computers, peripherals and software			453 554 €
Buying and selling of own real estate			105 755 €
Retail sale via mail order or the internet	425 495 €	754 183 €
Renting and operating of own or leased real estate	138 528 €	95 120 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Artem Ponomarev	38308XXXXXX	01.08.1983 (42)	Board member	13.01.2020	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Artem Ponomarev	38308XXXXXX	01.08.1983 (42)	Shareholder	85 812,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Artem Ponomarev	38308XXXXXX	01.08.1983 (42)	Direct holding	25.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

73,82%

Monthly average

94 €

Per employee

0 €

State taxes

Monthly average

127 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	151 981 €55.3%	340 112 €45.0%	618 410 €381.1%	128 538 €26.4%	101 727 €10.7%	91 898 €
Non-current assets	370 621 €	370 621 €7 031.4%	5 197 €70.5%	17 609 €36.4%	27 672 €26.7%	37 734 €
Total assets	522 602 €26.5%	710 733 €14.0%	623 607 €326.7%	146 147 €12.9%	129 399 €0.2%	129 632 €
Short-term liabilities	365 899 €20.6%	460 861 €2.6%	449 225 €9 918.4%	4 484 €	-	-
Long-term liabilities	-	-	-	-	-	-
Total liabilities	365 899 €20.6%	460 861 €2.6%	449 225 €9 918.4%	4 484 €	-	-
Share or stock capital	85 812 €	85 812 €	85 812 €	85 812 €	85 812 €	85 812 €
Retained earnings	163 710 €103.2%	80 571 €49.1%	54 050 €23.3%	43 820 €	43 820 €5.3%	46 258 €
Net profit	-92 819 €211.2%	83 489 €141.9%	34 520 €186.9%	12 031 €5 263.5%	-233 €90.4%	-2 438 €
Equity	156 703 €37.3%	249 872 €43.3%	174 382 €23.1%	141 663 €9.5%	129 399 €0.2%	129 632 €
Turnover	559 309 €34.4%	852 067 €51.1%	564 023 €486.5%	96 162 €99.4%	48 220 €66.9%	145 628 €
Profit margin	-16.60%269.4%	9.80%60.1%	6.12%51.1%	12.51%2 689.2%	-0.48%71.1%	-1.67%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	BX VZY	IZ AXQ	22 093	9 829
Liquidity
Current ratio	D.Y	U.J	T.K	28.7	-
Quick ratio	R.W	F.J	Y.L	28.7	-
Cash ratio	E.D	A.T	Q.R	0.0	-
Efficiency
Days sales outstanding (dso)	PJ.I	GX.D	ZO.G	188.6	721.3
Asset turnover	M.X	G.V	L.E	0.7	0.4
Structure
Debt ratio	G.C	Q.U	Y.E	0.0	1.0
Profitability
Operating margin	-EG.M%	G.L%	X.R%	12.5%	-0.5%
Net profit margin	-EH.K%	A.A%	J.V%	12.5%	-0.5%
Return on assets (roa)	-XD.J%	GE.W%	K.O%	8.7%	-0.2%
Return on equity (roe)	-QI.D%	DW.I%	MH.H%	8.5%	-0.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10146330 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10146330 / 11	28.01.2021	Entry - Amendment entry		Entered into force (28.01.2021)
Ä 10146330 / M8	13.01.2020	Order to remedy deficiencies - Amendment entry	02.02.2020	Deficiencies remedied (13.01.2020)
Ä 10146330 / 10	13.01.2020	Entry - Amendment entry		Entered into force (13.01.2020)
Ä 10146330 / 9	09.11.2018	Entry - Amendment entry		Entered into force (09.11.2018)

1 - 5 / 26 rows

Real estate

Address	Area	Purpose
Hobujaama tn 10, Kesklinna linnaosa, Tallinn, Harju maakond	794 m²	Commercial land 10%, Residential land 90%
Hobujaama tn 10, Kesklinna linnaosa, Tallinn, Harju maakond	794 m²	Commercial land 10%, Residential land 90%
Hobujaama tn 10, Kesklinna linnaosa, Tallinn, Harju maakond	794 m²	Commercial land 10%, Residential land 90%

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-23-8595/10	Civil case	Court judgment (Default judgment)	Law of obligations	Karin Mölder	ECLI:EE:HMK:2023:2.23.8595.20019	26.09.2023

1 - 1 / 1 rows

Official announcements

Subject	Date
Commercial Register notices	21.11.2008

Osaühing NAVIGANTE

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Real estate

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No consumer dispute committee decisions found

Court decisions

Court decisions

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No public transactions found

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No domains found

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No enforcement proceedings found

Payment orders

No payment orders found