Osaühing Nauta MV

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11007212
VAT no.VAT no.:: EE100896376
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 01.04.2004 (22 y)
CapitalCapital:: 4 500 EUR
AddressAddress:: Niidu tn 3, Võru linn, Võru maakond, 65610
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5120789
EmailEmail:: mart@nauta.ee

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Industries

MANUFACTURING
Manufacture of other transport equipment
Ship and boat building
Building of pleasure and sporting boats
30121 – Building of pleasure and sporting boats

VAT liability

VAT no.	Start	End
EE100896376	26.04.2004	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	06.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	23.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	17.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	24.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	07.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	26.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	20.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	29.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	07.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	15.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	29.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations9 Public transactions12 Grants1 State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	14 429 €	15 230 €	75 424 €−2,2%	7
2026 Q1	14 264 €	15 066 €	77 110 €+10,1%	7
Total 2026:	28 693 €	30 296 €	152 534 €
2025 Q4	14 440 €	15 200 €	70 057 €−23,0%	7
2025 Q3	15 761 €	16 602 €	90 987 €+11,3%	7
2025 Q2	15 660 €	16 480 €	81 730 €+15,2%	8
2025 Q1	13 930 €	14 726 €	70 930 €−18,4%	8
Total 2025:	59 791 €	63 008 €	313 704 €
2024 Q4	13 888 €	14 735 €	86 971 €+28,5%	8
2024 Q3	13 239 €	14 006 €	67 695 €−0,3%	9
2024 Q2	12 793 €	13 543 €	67 868 €+4,2%	8
2024 Q1	13 353 €	14 109 €	65 153 €+43,2%	8
Total 2024:	53 273 €	56 393 €	287 687 €
2023 Q4	9 403 €	9 967 €	45 512 €−45,4%	8
2023 Q3	13 997 €	14 797 €	83 393 €+19,3%	8
2023 Q2	13 217 €	13 970 €	69 893 €+19,8%	8
2023 Q1	12 957 €	13 702 €	58 360 €−20,8%	8
Total 2023:	49 574 €	52 436 €	257 158 €
2022 Q4	13 626 €	14 416 €	73 714 €+41,7%	8
2022 Q3	12 963 €	13 703 €	52 016 €−48,7%	8
2022 Q2	11 935 €	12 622 €	101 442 €+31,1%	8
2022 Q1	13 289 €	14 053 €	77 382 €+10,0%	8
Total 2022:	51 813 €	54 794 €	304 554 €
2021 Q4	10 794,22 €	11 336,56 €	70 368,90 €+60,9%	8
2021 Q3	10 005,08 €	10 488,53 €	43 743,30 €−35,5%	7
2021 Q2	9 596,13 €	10 057,17 €	67 816 €+19,0%	6
2021 Q1	9 470,13 €	9 920,59 €	57 006 €+24,0%	6
Total 2021:	39 865,56 €	41 802,85 €	238 934,20 €
2020 Q4	10 763,40 €	11 273,97 €	45 980,30 €−36,1%	6
2020 Q3	9 735,71 €	10 208,51 €	71 994,20 €+21,2%	7
2020 Q2	9 055,22 €	9 488,44 €	59 415 €−33,2%	6
2020 Q1	8 978 €	9 408 €	88 881 €+24 521%	6
Total 2020:	38 532,33 €	40 378,92 €	266 270,50 €
2019 Q4	8 756 €	9 174 €	361 €−99,3%	6
2019 Q3	9 313 €	9 781 €	55 160 €+13,5%	6
2019 Q2	8 889 €	9 345 €	48 586 €−26,2%	6
2019 Q1	8 934 €	9 457 €	65 865 €+124%	7
Total 2019:	35 892 €	37 757 €	169 972 €
2018 Q4	8 583 €	9 084 €	29 418 €−60,7%	7
2018 Q3	7 629 €	8 144 €	74 927 €+75,1%	7
2018 Q2	8 190 €	8 702 €	42 795 €−35,9%	7
2018 Q1	9 626 €	10 174 €	66 785 €+60,6%	8
Total 2018:	34 028 €	36 104 €	213 925 €
2017 Q4	10 224 €	10 734 €	41 588 €+1,9%	8
2017 Q3	10 014 €	10 561 €	40 807 €−48,6%	8
2017 Q2	9 439 €	9 965 €	79 465 €+107%	8
2017 Q1	8 951 €	9 454 €	38 453 €−22,6%	8
Total 2017:	38 628 €	40 714 €	200 313 €
2016 Q4	8 233 €	8 733 €	49 680 €−6,9%	7
2016 Q3	8 814 €	9 383 €	53 379 €+1,6%	7
2016 Q2	8 678 €	9 234 €	52 532 €+3,0%	7
2016 Q1	8 433 €	8 965 €	51 004 €−11,0%	7
Total 2016:	34 158 €	36 315 €	206 595 €
2015 Q4	7 625 €	8 078 €	57 324 €−13,6%	7
2015 Q3	10 108 €	9 346 €	66 319 €+11,1%	7
2015 Q2	7 907 €	8 410 €	59 676 €+5,6%	7
2015 Q1	7 479 €	7 966 €	56 525 €	7
Total 2015:	33 119 €	33 800 €	239 844 €

Revenue by industry

	2023	2024	2025
Building of pleasure and sporting boats	254 165 €	275 799 €	319 875 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Karl-Gunnar Håkansson	-	03.12.1944 (81)	Board member	01.04.2004	-
Mart Perli	34707XXXXXX	29.07.1947 (79)	Board member	01.04.2004	-

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Shareholders

	Personal ID code
Mart Perli	34707XXXXXX	29.07.1947 (79)	Shareholder	1 530 EUR	34,00%	Sole ownership	01.09.2023	-
Tärnskär Batar AB	-	-	Shareholder	1 500 EUR	33,33%	Sole ownership	01.09.2023	-
Karl-Gunnar Hakansson	-	03.12.1944 (81)	Shareholder	1 470 EUR	32,67%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Karl-Gunnar Håkansson	-	03.12.1944 (81)	Founder	01.04.2004	-
Mart Perli	34707XXXXXX	29.07.1947 (79)	Founder	01.04.2004	-

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Ultimate beneficial owners

	Personal ID code
Jakob Benjamin Rudberg	-	-	Indirect holding	16.10.2018	-
Karl-Gunnar Hakansson	-	03.12.1944 (81)	Direct holding	15.10.2018	-
Mart Perli	34707XXXXXX	29.07.1947 (79)	Direct holding	15.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q2

Turnover

Amount: 75 424 €
Monthly average: 25 141 €
Per employee: 3 592 €
Equity ratio: 558,70%

Labour taxes

Turnover ratio: 20,19%
Tax ratio: 105,55%
Monthly average: 5 077 €
Per employee: 725 €

State taxes

Monthly average: 4 810 €
Turnover ratio: 19,13%

Estimated salary

Gross salary: 1 429 €
Net salary: 1 228 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	116 079 €−0,8%	117 049 €−10,6%	130 997 €−5,5%	138 669 €−17,5%	168 166 €−2,4%	172 305 €+4,7%	164 626 €
Non-current assets	3 270 €+845%	-	-	346 €−71,6%	1 219 €−41,7%	2 092 €−29,4%	2 965 €
Total assets	119 349 €+2,0%	117 049 €−10,6%	130 997 €−5,8%	139 015 €−17,9%	169 385 €−2,9%	174 397 €+4,1%	167 591 €
Short-term liabilities	29 090 €−15,2%	34 312 €−30,0%	48 986 €−13,7%	56 773 €−23,6%	74 352 €+9,1%	68 180 €−6,6%	73 002 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	29 090 €−15,2%	34 312 €−30,0%	48 986 €−13,7%	56 773 €−23,6%	74 352 €+9,1%	68 180 €−6,6%	73 002 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	77 790 €+0,9%	77 064 €−0,3%	77 295 €−14,2%	90 086 €−11,0%	101 270 €+13,0%	89 642 €+42,3%	62 991 €
Net profit	7 522 €+936%	726 €+414%	-231 €+98,2%	-12 791 €−14,4%	-11 184 €−196%	11 628 €−56,4%	26 651 €
Equity	90 259 €+9,1%	82 737 €+0,9%	82 011 €−0,3%	82 242 €−13,5%	95 033 €−10,5%	106 217 €+12,3%	94 589 €
Turnover	319 875 €+16,0%	275 799 €+8,5%	254 165 €−10,9%	285 370 €+12,2%	254 287 €+18,0%	215 439 €−9,4%	237 762 €
Profit margin	2,4%	0,3%	-0,1%	-4,5%	-4,4%	5,4%	11,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-11 918 €	-10 311 €
Liquidity
Current ratio	2,4	2,3
Quick ratio	1,5	1,5
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	122,2	152,4
Asset turnover	1,9	1,5
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	-4,5%	-4,4%
Net profit margin	-4,5%	-4,4%
Return on assets (roa)	-8,3%	-6,5%
Return on equity (roe)	-15,6%	-11,8%

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Licences & notices


License	34	Maritime affairs	Valid	18.05.2004	-

Regulations


Ä 20026565 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20026565 / 6	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 20026565 / 5	03.12.2017	Entry – Amendment entry	-	Entered into force03.12.2017
Ä 20026565 / 4	20.12.2013	Entry – Division entry of transferring entity (second, constitutive entry)	-	Entered into force20.12.2013
Ä 20026565 / 3	31.12.2011	Entry – Amendment entry	-	Entered into force31.12.2011

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	23.12.2013	PDF

Public transactions


14.09.2022	Eesti Töötukassa	397,36 €Received	OTHER GRANTSSocial protection of the unemployed
15.08.2022	Eesti Töötukassa	397,36 €Received	OTHER GRANTSSocial protection of the unemployed
14.07.2022	Eesti Töötukassa	397,36 €Received	OTHER GRANTSSocial protection of the unemployed
15.06.2022	Eesti Töötukassa	396,34 €Received	OTHER GRANTSSocial protection of the unemployed
13.05.2022	Eesti Töötukassa	385,55 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects


Kaatrite 'Nauta MV 22' tootmine2.0100.06-0840	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.07.2004 – 01.09.20042004-2006	13 782,55 €	13 782,55 €	Completed

State aid


25.06.2021	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	4 074,47 €	15463/2200906

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


nauta.ee	Active	04.07.2010	04.12.2026

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.