Osaühing Navarra Capital (11278862)

Osaühing Navarra Capital

Legal form:

Private limited company

Registry code:

11278862

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

09.08.2006 (18)

Former business names:

Osaühing Nordeum Konsult, Osaühing ROVIKOR

Capital:

6 000 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 31

Status:

Registered

Contacts

Email:

capital@navarracapital.eu

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	05.08.2024	Valid
2022	01.01.2022 - 31.12.2022	18.10.2023	Valid
2021	01.01.2021 - 31.12.2021	14.03.2023	Valid
2020	01.01.2020 - 31.12.2020	10.06.2021	Valid
2019	01.01.2019 - 31.12.2019	25.03.2021	Valid
2018	01.01.2018 - 31.12.2018	16.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.11.2018	Valid
2016	01.01.2016 - 31.12.2016	19.07.2017	Valid
2015	01.01.2015 - 31.12.2015	18.07.2017	Valid
2014	01.01.2014 - 31.12.2014	10.08.2015	Valid
2013	01.01.2013 - 31.12.2013	06.08.2015	Valid
2012	01.01.2012 - 31.12.2012	11.03.2013	Valid
2011	01.01.2011 - 31.12.2011	19.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	12.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	28.08.2006 - 31.12.2006	27.06.2008	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 20.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Employees
2024 Q2	5 €	-
2024 Q1	10 €	-
Kokku 2024:	15 €
2023 Q3	1 852 €	-
Kokku 2023:	1 852 €
2021 Q3	64 €	-
Kokku 2021:	64 €

Revenue by industry

	2019	2021	2022
Business consultancy and other management advice	3 150 €	4 670 €	2 230 €

Debts to the tax authority

✓ No tax debt as of 20.06.2025

2024 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

2 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	470 722 €	553 478 €17.6%	461 587 €16.6%	160 817 €65.2%	160 817 €0.0%
Non-current assets	24 307 €	24 307 €0.0%	5 008 €79.4%	5 008 €0.0%	5 008 €0.0%
Varad kokku	495 029 €	577 785 €16.7%	466 595 €19.2%	165 825 €64.5%	165 825 €0.0%
Short-term liabilities	302 920 €	366 090 €20.9%	303 000 €17.2%	-	-
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	302 920 €	366 090 €20.9%	303 000 €17.2%	-	-
Osa- või aktsiakapital	6 000 €	6 000 €0.0%	6 000 €0.0%	6 000 €0.0%	6 000 €0.0%
Jaotamata kasum	183 381 €	186 109 €1.5%	205 696 €10.5%	157 595 €23.4%	159 825 €1.4%
Puhaskasum	2 728 €	19 586 €618.0%	-48 101 €345.6%	2 230 €104.6%	-
Omakapital	192 109 €	211 695 €10.2%	163 595 €22.7%	165 825 €1.4%	165 825 €0.0%
Turnover	3 150 €	-	4 670 €48.3%	2 230 €52.2%	-
Kasumimarginaal	86.60%	0.00%	-1 030.00%1 289.3%	100.00%109.7%	0.00%

	Date of birth	Role	Start	Valid
Rain Linnasmägi	18.04.1972 (53)	Board member	25.02.2014	yes

	Birth or registration date	Role	Share	%	Type	Start
Marius Varad OÜ	01.08.2012 (12)	Shareholder	6 000,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Rain Linnasmägi	18.04.1972 (53)	Member of higher governing body (board or supervisory board)	15.11.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Cyber Investments OÜ	14.12.2020	Shareholder	2 508,00 EUR	25,08	Sole ownership	05.03.2024

Regulations

	Date	Type	Deadline	Status
Ä 10100870 / M2	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (06.08.2024)
Ä 10100870 / M1	26.09.2023	Fine-warning order – annual report not filed	26.10.2023	Deficiencies remedied (19.10.2023)
Ä 10100870 / 21	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10100870 / 20	13.05.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (13.05.2021)
Ä 10100870 / 19	25.03.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (25.03.2021)
Ä 10100870 / 18	10.03.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (10.03.2020)
Ä 10100870 / 17	08.01.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (08.01.2020)
Ä 10100870 / 16	20.06.2018	Entry - Amendment entry		Entered into force (20.06.2018)
Ä 10100870 / 15	24.05.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (24.05.2018)
Ä 10100870 / 14	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10100870 / 13	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)
Ä 10100870 / 12	27.02.2017	Entry - Amendment entry		Entered into force (27.02.2017)
Ä 10100870 / 11	23.12.2016	Entry - Amendment entry under CRA § 525 (2)		Entered into force (23.12.2016)
Ä 10100870 / 10	31.08.2016	Entry - Amendment entry		Entered into force (31.08.2016)
Ä 10100870 / 9	24.04.2015	Entry - Amendment entry under CRA § 525 (2)		Entered into force (24.04.2015)
Ä 10100870 / 8	03.03.2015	Entry - Amendment entry under CRA § 525 (2)		Entered into force (03.03.2015)
Ä 10100870 / 7	25.02.2014	Entry - Amendment entry		Entered into force (25.02.2014)
Ä 10100870 / 6	07.06.2013	Entry - Amendment entry		Entered into force (07.06.2013)
Ä 10100870 / 5	11.04.2013	Entry - Amendment entry		Entered into force (11.04.2013)
Ä 10100870 / 4	20.12.2011	Entry - Amendment entry		Entered into force (20.12.2011)
Ä 10100870 / 3	14.06.2010	Deletion of activities from registry card - Amendment entry		Entered into force (14.06.2010)
Ä 100870 / 2	25.08.2006	Entry - Amendment entry		Entered into force (25.08.2006)
Ä 100870	09.08.2006	Entry - Initial entry		Entered into force (09.08.2006)