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NAVELY OÜ

Legal form:

Private limited company

Registry code:

11318194

VAT no.:

EE101153843

Fiscal-year period:

01.01 - 31.12

Established:

06.12.2006 (19)

Capital:

2 557 EUR

Address:

Ristiku tn 13, Viiratsi alevik, Viljandi vald, Viljandi maakond, 70104

Status:

Registered

Contacts

Email:

info@navely.ee

Phone:

+372 5262922

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy
CONSTRUCTION
Specialised construction activities
Other specialised construction activities
43999 - Other specialised construction activities n.e.c.

VAT liability

	Start	End
EE101153843	18.06.2007

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	27.05.2025	Valid
2023	01.01.2023 - 31.12.2023	20.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	12.03.2022	Valid
2020	01.01.2020 - 31.12.2020	16.03.2021	Valid
2019	01.01.2019 - 31.12.2019	25.05.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.09.2017	Valid
2015	01.01.2015 - 31.12.2015	23.09.2016	Valid
2014	01.01.2014 - 31.12.2014	30.09.2015	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	27.02.2012	Valid
2010	01.01.2010 - 31.12.2010	03.08.2011	Valid
2009	01.01.2009 - 31.12.2009	28.07.2011	Valid
2008	01.01.2008 - 31.12.2008	22.02.2010	Valid
2007	06.12.2006 - 31.12.2007	30.07.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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	14 968 €	9 158 €	32 592 €6.0%	6
Kokku 2026:	14 968 €	9 158 €	32 592 €
2025 Q4	14 882 €	9 576 €	30 739 €18.7%	6
2025 Q3	15 381 €	9 007 €	37 812 €28.3%	6
2025 Q2	12 071 €	7 240 €	29 465 €1.7%	6
2025 Q1	10 902 €	6 295 €	28 969 €9.0%	6
Kokku 2025:	53 236 €	32 118 €	126 985 €3.7%
2024 Q4	10 255 €	5 632 €	31 827 €9.0%	6
2024 Q3	9 402 €	4 810 €	34 991 €14.6%	6
2024 Q2	7 538 €	3 941 €	30 541 €21.4%	5
2024 Q1	6 137 €	4 178 €	25 150 €8.4%	5
Kokku 2024:	33 332 €	18 561 €	122 509 €21.9%
2023 Q4	5 706 €	3 669 €	23 195 €27.0%	4
2023 Q3	7 719 €	3 669 €	31 772 €32.8%	4
2023 Q2	6 810 €	3 634 €	23 931 €10.9%	4
2023 Q1	6 201 €	3 672 €	21 578 €3.2%	4
Kokku 2023:	26 437 €	14 644 €	100 476 €14.3%
2022 Q4	6 877 €	4 224 €	20 908 €26.7%	4
2022 Q3	8 495 €	4 180 €	28 525 €42.6%	4
2022 Q2	5 216 €	4 016 €	20 006 €8.2%	4
2022 Q1	6 270 €	4 956 €	18 496 €3.1%	5
Kokku 2022:	26 857 €	17 375 €	87 935 €12.1%
2021 Q4	6 985 €	4 465 €	19 094 €21.5%	5
2021 Q3	7 325 €	4 267 €	24 316 €18.5%	5
2021 Q2	6 074 €	3 779 €	20 521 €41.4%	5
2021 Q1	4 317 €	2 540 €	14 508 €24.3%	5
Kokku 2021:	24 701 €	15 052 €	78 439 €15.1%
2020 Q4	6 177 €	3 545 €	19 155 €12.8%	2
2020 Q3	4 700 €	2 734 €	16 986 €21.6%	3
2020 Q2	4 857 €	2 494 €	13 964 €22.6%	2
2020 Q1	4 880 €	2 780 €	18 051 €7.8%	2
Kokku 2020:	20 614 €	11 553 €	68 156 €3.7%
2019 Q4	5 488 €	2 756 €	19 578 €2.5%	3
2019 Q3	5 270 €	2 460 €	19 096 €49.9%	3
2019 Q2	3 482 €	2 079 €	12 743 €34.2%	2
2019 Q1	3 922 €	1 668 €	19 357 €59.0%	3
Kokku 2019:	18 162 €	8 963 €	70 774 €42.6%
2018 Q4	2 643 €	1 339 €	12 176 €24.4%	3
2018 Q3	3 579 €	1 339 €	16 108 €31.8%	2
2018 Q2	2 713 €	992 €	12 221 €34.0%	2
2018 Q1	2 228 €	940 €	9 117 €7.3%	1
Kokku 2018:	11 163 €	4 610 €	49 622 €40.9%
2017 Q4	1 808 €	711 €	8 496 €17.9%	1
2017 Q3	2 476 €	903 €	10 348 €22.5%	2
2017 Q2	2 072 €	1 000 €	8 444 €6.5%	2
2017 Q1	1 940 €	856 €	7 927 €108.8%	2
Kokku 2017:	8 296 €	3 470 €	35 215 €21.7%
2016 Q4	1 582 €	570 €	3 796 €68.0%	1
2016 Q3	3 526 €	1 782 €	11 867 €25.4%	1
2016 Q2	3 171 €	2 388 €	15 902 €18.5%	1
2016 Q1	2 904 €	2 016 €	13 425 €55.0%	1
Kokku 2016:	11 183 €	6 756 €	44 990 €36.6%
2015 Q4	3 279 €	2 255 €	8 662 €2.3%	1
2015 Q3	3 455 €	2 204 €	8 468 €2.4%	1
2015 Q2	3 203 €	2 154 €	8 273 €9.7%	1
2015 Q1	2 976 €	1 963 €	7 542 €	1
Kokku 2015:	12 913 €	8 576 €	32 945 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy	86 701 €	99 634 €	116 787 €
Other specialised construction activities			7 529 €
Other building completion and finishing	2 760 €	1 738 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Lilian Paris	47806XXXXXX	08.06.1978 (47)	Board member	06.12.2006	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Lilian Paris	47806XXXXXX	08.06.1978 (47)	Shareholder	2 557,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Lilian Paris	47806XXXXXX	08.06.1978 (47)	Founder	28.11.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Lilian Paris	47806XXXXXX	08.06.1978 (47)	Direct holding	19.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

32 592 €

Monthly average

10 864 €

Per employee

1 811 €

Equity ratio

424,87%

Labour taxes

Turnover ratio

28,10%

Tax ratio

61,18%

Monthly average

3 053 €

Per employee

509 €

State taxes

Monthly average

4 989 €

Turnover ratio

45,93%

Estimated salary

Gross salary

1 099 €

Net salary

961 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	72 841 €4.5%	69 737 €3.7%	67 280 €27.5%	52 781 €16.9%	45 154 €4.0%	43 419 €
Non-current assets	93 492 €9.8%	85 121 €165.8%	32 022 €13.7%	28 158 €9.4%	25 741 €7.5%	23 951 €
Total assets	166 333 €7.4%	154 858 €55.9%	99 302 €22.7%	80 939 €14.2%	70 895 €5.2%	67 370 €
Short-term liabilities	40 754 €8.9%	44 733 €416.9%	8 654 €2.6%	8 431 €64.9%	5 112 €24.5%	6 773 €
Long-term liabilities	-	-	-	-	-	2 406 €
Total liabilities	40 754 €8.9%	44 733 €416.9%	8 654 €2.6%	8 431 €64.9%	5 112 €44.3%	9 179 €
Share or stock capital	2 557 €	2 557 €	2 557 €	2 557 €	2 557 €	2 557 €
Retained earnings	107 568 €22.1%	88 091 €25.9%	69 951 €10.6%	63 226 €21.9%	51 884 €54.0%	33 690 €
Net profit	15 454 €20.7%	19 477 €7.4%	18 140 €169.7%	6 725 €40.7%	11 342 €48.3%	21 944 €
Equity	125 579 €14.0%	110 125 €21.5%	90 648 €25.0%	72 508 €10.2%	65 783 €13.0%	58 191 €
Turnover	124 316 €22.6%	101 372 €13.3%	89 461 €11.2%	80 456 €19.7%	67 237 €2.2%	65 782 €
Profit margin	12.43%35.3%	19.21%5.2%	20.28%142.6%	8.36%50.4%	16.87%49.4%	33.36%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	W.N	W.K	V.Q	6.3	8.8
Quick ratio	F.T	K.X	B.J	3.0	3.6
Cash ratio	G.X	A.E	R.V	1.5	2.4
Efficiency
Days sales outstanding (dso)	WR.B	XY.J	NB.K	42.6	41.8
Asset turnover	D.N	G.N	J.A	1.1	1.0
Structure
Debt ratio	U.B	E.W	W.X	0.1	0.1
Profitability
Operating margin	TC.D%	TQ.B%	MP.W%	8.0%	16.9%
Net profit margin	YN.N%	YX.G%	EP.P%	8.4%	16.9%
Return on assets (roa)	Z.O%	UW.V%	YX.Z%	8.9%	16.4%
Return on equity (roe)	JG.E%	VF.L%	DW.N%	9.3%	17.2%

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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	Status
Ä 20037240 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20037240 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20037240 / 6	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 20037240 / 5	14.05.2015	Entry - Amendment entry	Entered into force (14.05.2015)
Ä 20037240 / 4	25.04.2014	Entry - Amendment entry	Entered into force (25.04.2014)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Aisa tee 3, Jõõpre küla, Pärnu linn, Pärnu maakond	3175 m²	Residential land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
05.02.2026	Eesti Töötukassa	3 856.05 € Received	OTHER GRANTS Social protection of the unemployed
19.02.2025	Eesti Töötukassa	520.08 € Received	OTHER GRANTS Social protection of the unemployed
04.02.2022	Eesti Töötukassa	2 036.63 € Received	OTHER GRANTS Social protection of the unemployed
19.02.2021	Eesti Töötukassa	1 045.80 € Received	OTHER GRANTS Social protection of the unemployed

1 - 4 / 4 rows

.ee domains

Domain	Status	Registered	Expires	End
navely.ee	Active	04.07.2010	10.11.2026	-

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