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Jah

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4.3K€

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Osaühing Navimont

Legal form:

Private limited company

Registry code:

11156828

VAT no.:

EE101006042

Fiscal-year period:

01.01 - 31.12

Established:

11.08.2005 (20)

Capital:

2 556 EUR

Address:

Pärnu mnt 16, Kesklinna linnaosa, Tallinn, Harju maakond, 10141

Status:

Registered

Contacts

Email:

irina.rakovits@gmail.com

Phone:

+372 53426294

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
47711 - Retail sale of clothing
47721 - Retail sale of footwear and leather goods

VAT liability

	Start	End
EE101006042	11.11.2005

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	27.04.2026	Valid
2024	01.01.2024 - 31.12.2024	11.03.2025	Valid
2023	01.01.2023 - 31.12.2023	13.03.2024	Valid
2022	01.01.2022 - 31.12.2022	08.03.2023	Valid
2021	01.01.2021 - 31.12.2021	22.03.2022	Valid
2020	01.01.2020 - 31.12.2020	19.03.2021	Valid
2019	01.01.2019 - 31.12.2019	18.03.2020	Valid
2018	01.01.2018 - 31.12.2018	31.03.2019	Valid
2017	01.01.2017 - 31.12.2017	05.03.2018	Valid
2016	01.01.2016 - 31.12.2016	13.04.2017	Valid
2015	01.01.2015 - 31.12.2015	18.02.2016	Valid
2014	01.01.2014 - 31.12.2014	24.02.2015	Valid
2013	01.01.2013 - 31.12.2013	06.02.2014	Valid
2012	01.01.2012 - 31.12.2012	12.03.2013	Valid
2011	01.01.2011 - 31.12.2011	06.03.2012	Valid
2010	01.01.2010 - 31.12.2010	10.03.2011	Valid
2009	01.01.2009 - 31.12.2009	17.02.2010	Valid
2008	01.01.2008 - 31.12.2008	04.03.2009	Valid
2007	01.01.2007 - 31.12.2007	21.04.2008	Valid
2006	01.01.2006 - 31.12.2006	28.03.2007	Valid
2005	01.01.2005 - 31.12.2005	27.02.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

???

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Hidden

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020406080100

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View summary

4.3K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	17 911 €	6 473 €	83 478 €25.3%	7
Kokku 2026:	17 911 €	6 473 €	83 478 €
2025 Q4	24 121 €	8 306 €	111 693 €0.8%	7
2025 Q3	18 865 €	7 401 €	112 633 €3.5%	8
2025 Q2	20 464 €	7 095 €	108 811 €0.5%	8
2025 Q1	14 056 €	4 997 €	109 371 €9.2%	9
Kokku 2025:	77 506 €	27 799 €	442 508 €25.2%
2024 Q4	19 052 €	8 262 €	120 412 €24.4%	10
2024 Q3	21 261 €	7 912 €	159 267 €16.9%	10
2024 Q2	17 536 €	8 412 €	136 277 €22.5%	10
2024 Q1	20 837 €	7 702 €	175 913 €7.1%	9
Kokku 2024:	78 686 €	32 288 €	591 869 €11.4%
2023 Q4	25 834 €	7 982 €	164 192 €21.2%	9
2023 Q3	22 988 €	7 627 €	208 374 €54.0%	9
2023 Q2	25 239 €	8 638 €	135 321 €15.7%	9
2023 Q1	23 373 €	7 895 €	160 446 €25.4%	9
Kokku 2023:	97 433 €	32 142 €	668 333 €8.4%
2022 Q4	28 216 €	8 716 €	215 151 €9.8%	9
2022 Q3	25 900 €	8 576 €	196 024 €38.4%	9
2022 Q2	27 129 €	9 300 €	141 596 €20.0%	10
2022 Q1	23 230 €	8 156 €	176 885 €22.4%	9
Kokku 2022:	104 475 €	34 748 €	729 656 €5.2%
2021 Q4	31 240 €	8 690 €	227 906 €23.8%	8
2021 Q3	27 401 €	8 278 €	184 110 €60.3%	9
2021 Q2	16 571 €	5 359 €	114 889 €31.1%	9
2021 Q1	18 882 €	7 728 €	166 643 €23.1%	9
Kokku 2021:	94 092 €	30 054 €	693 547 €0.3%
2020 Q4	30 129 €	8 759 €	216 640 €57.9%	10
2020 Q3	25 768 €	8 281 €	137 242 €3.6%	9
2020 Q2	15 824 €	4 105 €	132 489 €35.5%	8
2020 Q1	20 729 €	9 722 €	205 438 €13.8%	9
Kokku 2020:	92 451 €	30 867 €	691 809 €19.8%
2019 Q4	32 038 €	11 095 €	238 282 €6.6%	9
2019 Q3	21 802 €	10 019 €	255 017 €55.7%	9
2019 Q2	27 328 €	9 966 €	163 790 €20.3%	9
2019 Q1	20 429 €	9 080 €	205 635 €13.1%	9
Kokku 2019:	101 597 €	40 160 €	862 724 €3.9%
2018 Q4	27 659 €	8 515 €	236 535 €0.4%	8
2018 Q3	17 577 €	8 230 €	235 692 €57.0%	8
2018 Q2	21 653 €	6 991 €	150 150 €27.7%	8
2018 Q1	17 812 €	7 598 €	207 803 €7.9%	9
Kokku 2018:	84 701 €	31 334 €	830 180 €3.7%
2017 Q4	22 158 €	8 055 €	225 735 €4.2%	8
2017 Q3	16 223 €	8 502 €	235 697 €50.1%	9
2017 Q2	19 057 €	9 769 €	157 065 €35.6%	7
2017 Q1	16 730 €	8 401 €	243 956 €92.0%	9
Kokku 2017:	74 168 €	34 727 €	862 453 €70.6%
2016 Q4	21 639 €	8 543 €	127 040 €13.1%	8
2016 Q3	20 860 €	9 831 €	146 188 €24.8%	8
2016 Q2	23 027 €	7 874 €	117 093 €1.5%	8
2016 Q1	18 018 €	7 756 €	115 339 €13.0%	8
Kokku 2016:	83 544 €	34 004 €	505 660 €7.9%
2015 Q4	27 272 €	9 862 €	132 532 €8.3%	1
2015 Q3	20 996 €	10 753 €	144 502 €0.3%	1
2015 Q2	29 757 €	10 720 €	144 063 €12.5%	1
2015 Q1	22 517 €	9 532 €	128 090 €	1
Kokku 2015:	100 542 €	40 867 €	549 187 €

Revenue by industry

	2023	2024	2025
Retail sale of clothing in specialised stores	315 862 €	231 456 €	199 719 €
Retail sale of footwear and leather goods in specialised stores	96 713 €	89 523 €	65 988 €

Tax debts

	Amount	Deferred	Disputed
Social tax	2 033,64 €	2 033,64 €	0,00 €
Value-added tax	1 682,71 €	1 682,71 €	0,00 €
Advertising tax in Tallinn	8,80 €	8,80 €	0,00 €
Unemployment insurance contributions	147,65 €	147,65 €	0,00 €
Withheld income tax	447,92 €	447,92 €	0,00 €
Total	4 320,72 €	4 320,72 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Irina Rakovitš	48310XXXXXX	16.10.1983 (42)	Board member	25.08.2005	-

1 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
Irina Rakovitš	48310XXXXXX	16.10.1983 (42)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Osaühing WASP PROJECT	-	-	Founder	11.08.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Irina Rakovitš	48310XXXXXX	16.10.1983 (42)	Direct holding	12.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

83 478 €

Monthly average

27 826 €

Per employee

3 975 €

Equity ratio

1 088,65%

Labour taxes

Turnover ratio

7,75%

Tax ratio

36,14%

Monthly average

2 158 €

Per employee

308 €

State taxes

Monthly average

5 970 €

Turnover ratio

21,46%

Estimated salary

Gross salary

761 €

Net salary

710 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	234 268 €9.9%	260 114 €5.7%	245 978 €0.2%	246 499 €11.9%	220 336 €19.5%	184 437 €15.9%	219 403 €
Non-current assets	-	102 €66.7%	306 €40.0%	510 €34.6%	780 €27.0%	1 068 €346.9%	239 €
Total assets	234 268 €10.0%	260 216 €5.7%	246 284 €0.3%	247 009 €11.7%	221 116 €19.2%	185 505 €15.5%	219 642 €
Short-term liabilities	97 175 €5.1%	102 431 €2.4%	99 996 €10.1%	111 259 €27.5%	87 281 €32.9%	65 670 €60.8%	167 602 €
Long-term liabilities	133 808 €13.8%	155 289 €8.1%	143 649 €7.9%	133 138 €5.9%	125 711 €13.5%	110 711 €142.2%	45 711 €
Total liabilities	230 983 €10.4%	257 720 €5.8%	243 645 €0.3%	244 397 €14.7%	212 992 €20.8%	176 381 €17.3%	213 313 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	81 671 €9.0%	74 956 €142.6%	30 903 €3.6%	32 068 €388.2%	6 568 €83.1%	38 773 €454.9%	6 988 €
Net profit	-80 942 €7.9%	-75 016 €143.4%	-30 820 €3.7%	-32 012 €3 101.2%	-1 000 €96.9%	-32 205 €901.7%	-3 215 €
Equity	3 285 €31.6%	2 496 €5.4%	2 639 €1.0%	2 612 €67.8%	8 124 €11.0%	9 124 €44.2%	6 329 €
Turnover	265 707 €17.2%	320 979 €22.2%	412 575 €0.6%	415 009 €2.6%	404 463 €2.0%	412 710 €20.7%	520 294 €
Profit margin	-30.46%30.3%	-23.37%212.9%	-7.47%3.2%	-7.71%3 019.9%	-0.25%96.8%	-7.80%1 162.8%	-0.62%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-KX GUO	-IG PQZ	-XA MQW	-712	-32 019
Liquidity
Current ratio	F.O	K.Z	O.S	2.5	2.8
Quick ratio	A.M	I.R	L.T	0.2	0.2
Cash ratio	T.V	N.V	Z.V	0.1	0.0
Efficiency
Days sales outstanding (dso)	L.B	Q.Z	C.O	7.9	8.4
Asset turnover	P.K	V.U	S.Q	2.0	2.0
Structure
Debt ratio	J.U	E.K	R.L	1.0	1.0
Profitability
Operating margin	-BK.Q%	-Y.E%	-B.C%	-0.2%	-7.8%
Net profit margin	-DC.Z%	-A.C%	-Y.L%	-0.2%	-7.8%
Return on assets (roa)	-LB.E%	-AZ.I%	-FJ.L%	-0.5%	-15.9%
Return on equity (roe)	-L ASB.Z%	-X MQP.M%	-R NEP.F%	-12.3%	-353.0%

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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	Status
Ä 10090595 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10090595 / 8	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10090595 / 7	29.11.2017	Entry - Amendment entry	Entered into force (29.11.2017)
Ä 10090595 / 6	31.08.2016	Entry - Amendment entry	Entered into force (31.08.2016)
Ä 10090595 / 5	11.03.2011	Entry - Amendment entry	Entered into force (11.03.2011)

1 - 5 / 9 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
	-	Against the consumer	14.08.2015

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
13.12.2023	Eesti Töötukassa	564.50 € Received	OTHER GRANTS Social protection of the unemployed
14.11.2023	Eesti Töötukassa	509.50 € Received	OTHER GRANTS Social protection of the unemployed
13.10.2023	Eesti Töötukassa	623.20 € Received	OTHER GRANTS Social protection of the unemployed
13.09.2023	Eesti Töötukassa	418.00 € Received	OTHER GRANTS Social protection of the unemployed
14.08.2023	Eesti Töötukassa	414.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 7 rows

.ee domains

Domain	Status	Registered	Expires	End
baldinini.ee	Active	04.07.2010	24.12.2026	-

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