Navire OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	08.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	08.08.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	10.12.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.12.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	04.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	25.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	26.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	15.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	04.08.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	17.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	13.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	12.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	23.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	09.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	26.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses–Regulations12 Public transactions9 Grants–State aid–Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 302 €	771 €	8 449 €−11,2%	2
2026 Q2	2 708 €	771 €	9 513 €+13,4%	1
2026 Q1	2 551 €	824 €	8 388 €+7,2%	1
Total 2026:	7 561 €	2 366 €	26 350 €
2025 Q4	2 453 €	866 €	7 826 €−13,6%	1
2025 Q3	2 478 €	632 €	9 054 €+115%	1
2025 Q2	1 119 €	356 €	4 220 €−44,7%	1
2025 Q1	2 731 €	571 €	7 627 €−51,3%	1
Total 2025:	8 781 €	2 425 €	28 727 €
2024 Q4	2 744 €	420 €	15 672 €+120%	1
2024 Q3	1 845 €	675 €	7 122 €−9,2%	1
2024 Q2	3 308 €	675 €	7 846 €+6,3%	1
2024 Q1	2 104 €	722 €	7 378 €−7,9%	1
Total 2024:	10 001 €	2 492 €	38 018 €
2023 Q4	1 905 €	519 €	8 012 €−0,2%	1
2023 Q3	1 788 €	774 €	8 030 €+16,6%	1
2023 Q2	1 856 €	746 €	6 889 €+2,9%	1
2023 Q1	1 904 €	851 €	6 695 €−2,2%	1
Total 2023:	7 453 €	2 890 €	29 626 €
2022 Q4	1 869 €	822 €	6 845 €−26,0%	1
2022 Q3	2 221 €	607 €	9 244 €+43,4%	1
2022 Q2	1 729 €	737 €	6 446 €+12,6%	1
2022 Q1	1 184 €	539 €	5 723 €−16,2%	1
Total 2022:	7 003 €	2 705 €	28 258 €
2021 Q4	1 834,77 €	737,22 €	6 826 €+27,2%	1
2021 Q3	1 553,44 €	680,54 €	5 367,50 €−6,6%	1
2021 Q2	1 583,66 €	652,20 €	5 747,50 €−16,7%	1
2021 Q1	1 814,90 €	652,90 €	6 896,50 €+70,8%	1
Total 2021:	6 786,77 €	2 722,86 €	24 837,50 €
2020 Q4	848,86 €	185,64 €	4 037,50 €+83,6%	1
2020 Q3	364,70 €	185,64 €	2 199,50 €−28,3%	1
2020 Q2	659,70 €	152,10 €	3 068,50 €−3,0%	1
2020 Q1	1 079 €	665 €	3 164 €−31,1%	1
Total 2020:	2 952,26 €	1 188,38 €	12 469,50 €
2019 Q4	1 208 €	480 €	4 592 €+26,1%	1
2019 Q3	820 €	509 €	3 642 €−13,4%	1
2019 Q2	939 €	339 €	4 204 €+94,6%	1
2019 Q1	396 €	86 €	2 160 €−36,7%	1
Total 2019:	3 363 €	1 414 €	14 598 €
2018 Q4	1 009 €	488 €	3 414 €+10,3%	1
2018 Q3	1 231 €	775 €	3 096 €−66,7%	1
2018 Q2	1 097 €	623 €	9 298 €+146%	1
2018 Q1	1 262 €	830 €	3 776 €−10,4%	1
Total 2018:	4 599 €	2 716 €	19 584 €
2017 Q4	1 280 €	624 €	4 214 €+69,7%	1
2017 Q3	1 033 €	728 €	2 483 €−38,9%	1
2017 Q2	1 740 €	1 142 €	4 065 €−39,5%	1
2017 Q1	1 677 €	746 €	6 723 €+121%	1
Total 2017:	5 730 €	3 240 €	17 485 €
2016 Q4	968 €	611 €	3 038 €+10,2%	1
2016 Q3	808 €	554 €	2 757 €−11,7%	1
2016 Q2	1 141 €	628 €	3 123 €+91,1%	1
2016 Q1	687 €	328 €	1 634 €−71,8%	1
Total 2016:	3 604 €	2 121 €	10 552 €
2015 Q4	804 €	292 €	5 787 €	1
2015 Q3	401 €	0 €	0 €	0
2015 Q2	20 €	0 €	0 €	0
2015 Q1	11 €	0 €	0 €	0
Total 2015:	1 236 €	292 €	5 787 €

Revenue by industry

	2023	2024	2025
Other engineering activities	28 502 €	29 366 €	27 768 €
Other business support service activities n.e.c.	994 €	8 401 €	1 611 €
Other education n.e.c.		328 €
Other training n.e.c.	333 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Juhan Veskla	36203XXXXXX	01.03.1962 (64)	Board member	19.07.2006	-

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Shareholders

	Personal ID code
Juhan Veskla	36203XXXXXX	01.03.1962 (64)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Juhan Veskla	36203XXXXXX	01.03.1962 (64)	Founder	27.10.1997	-
Kalju Piikmann	-	-	Founder	27.10.1997	-
Külli Pommer	46201XXXXXX	27.01.1962 (64)	Founder	27.10.1997	-
Lembit Vaher	36207XXXXXX	27.07.1962 (64)	Founder	27.10.1997	-

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Ultimate beneficial owners

	Personal ID code
Juhan Veskla	36203XXXXXX	01.03.1962 (64)	Direct holding	22.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 8 449 €
Monthly average: 2 816 €
Per employee: 1 408 €
Equity ratio: 110,19%

Labour taxes

Turnover ratio: 9,13%
Tax ratio: 33,49%
Monthly average: 257 €
Per employee: 171 €

State taxes

Monthly average: 767 €
Turnover ratio: 27,25%

Estimated salary

Gross salary: 484 €
Net salary: 466 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	28 713 €+49,0%	19 275 €−39,7%	31 952 €+52,4%	20 972 €−5,8%	22 265 €+46,2%	15 226 €+31,7%	11 561 €
Non-current assets	18 413 €−20,7%	23 216 €+207%	7 557 €−26,5%	10 276 €+3 720%	269 €−62,1%	709 €−72,1%	2 542 €
Total assets	47 126 €+10,9%	42 491 €+7,5%	39 509 €+26,4%	31 248 €+38,7%	22 534 €+41,4%	15 935 €+13,0%	14 103 €
Short-term liabilities	2 248 €−39,9%	3 739 €+59,0%	2 351 €+23,9%	1 897 €+37,9%	1 376 €−24,8%	1 830 €+29,6%	1 412 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	2 248 €−39,9%	3 739 €+59,0%	2 351 €+23,9%	1 897 €+37,9%	1 376 €−24,8%	1 830 €+29,6%	1 412 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	35 940 €+37,1%	26 211 €−1,2%	26 540 €+44,7%	18 346 €+62,4%	11 294 €+14,3%	9 879 €+0,7%	9 815 €
Net profit	6 126 €−37,0%	9 729 €+24,6%	7 806 €−4,7%	8 194 €+16,2%	7 052 €+399%	1 414 €+2 109%	64 €
Equity	44 878 €+15,8%	38 752 €+4,3%	37 158 €+26,6%	29 351 €+38,7%	21 158 €+50,0%	14 105 €+11,1%	12 691 €
Turnover	29 379 €−22,9%	38 095 €+27,7%	29 829 €+6,1%	28 117 €+19,0%	23 637 €+66,8%	14 169 €−8,4%	15 469 €
Profit margin	20,9%	25,5%	26,2%	29,1%	29,8%	10,0%	0,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	11,1	16,2
Quick ratio	11,1	16,2
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	1,0	1,2
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	29,1%	29,8%
Net profit margin	29,1%	29,8%
Return on assets (roa)	30,5%	36,7%
Return on equity (roe)	27,9%	33,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10018941 / M2	14.07.2025	Warning for deletion from register – annual report not filed	17.10.2025	Deficiencies remedied19.07.2025
Ä 10018941 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10018941 / 11	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10018941 / 10	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10018941 / 9	10.06.2015	Entry – Amendment entry	-	Entered into force10.06.2015

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notices of commercial and non-profit associations and foundations	25.02.2010	PDF

Public transactions


07.02.2025	Eesti Töötukassa	200 €Received	OPERATING EXPENSESSocial protection of the unemployed
26.08.2024	Eesti Töötukassa	100 €Received	OPERATING EXPENSESSocial protection of the unemployed
08.07.2024	Eesti Töötukassa	100 €Received	OPERATING EXPENSESSocial protection of the unemployed
22.04.2024	Eesti Töötukassa	100 €Received	OPERATING EXPENSESSocial protection of the unemployed
21.02.2024	Eesti Töötukassa	100 €Received	OPERATING EXPENSESSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


18.04.2019End 30.04.2020	Reference number 205894 · Kogemusnõustamise leping nr 7-6.15/19/028	Eesti TöötukassaContracting authority	1 900 €actual 1 224 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.