NavEst Agency OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	21.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	06.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	27.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	13.03.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	15.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.02.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	25.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	25.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	07.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	03.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	19.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	22.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	01.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	16.11.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	16.11.2009	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations15 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	12 080 €	529 990 €−70,8%	1
2026 Q2	0 €	10 430 €	1,82 M €+261%	1
2026 Q1	0 €	11 411 €	503 106 €−56,7%	1
Total 2026:	0 €	33 921 €	2,85 M €
2025 Q4	11 555 €	12 582 €	1,16 M €+55,6%	1
2025 Q3	0 €	11 909 €	747 067 €+41,8%	1
2025 Q2	0 €	12 684 €	526 907 €−45,9%	1
2025 Q1	0 €	11 271 €	974 761 €+65,8%	1
Total 2025:	11 555 €	48 446 €	3,41 M €
2024 Q4	0 €	10 242 €	588 079 €−11,9%	1
2024 Q3	0 €	10 752 €	667 675 €−18,5%	1
2024 Q2	0 €	12 077 €	819 181 €−8,1%	1
2024 Q1	0 €	11 053 €	891 790 €−1,1%	1
Total 2024:	0 €	44 124 €	2,97 M €
2023 Q4	0 €	11 294 €	901 592 €−13,7%	1
2023 Q3	0 €	9 928 €	1,04 M €+4,8%	1
2023 Q2	0 €	10 770 €	996 195 €+11,3%	1
2023 Q1	0 €	9 626 €	895 400 €−45,0%	1
Total 2023:	0 €	41 618 €	3,84 M €
2022 Q4	0 €	8 988 €	1,63 M €−28,5%	1
2022 Q3	0 €	8 517 €	2,28 M €+78,6%	1
2022 Q2	0 €	8 000 €	1,28 M €+49,8%	1
2022 Q1	2 923 €	5 530 €	851 240 €+34,4%	1
Total 2022:	2 923 €	31 035 €	6,03 M €
2021 Q4	0 €	7 405,50 €	633 583,86 €−0,3%	1
2021 Q3	0 €	7 703,75 €	635 727,08 €+123%	2
2021 Q2	6 723,48 €	7 196,47 €	284 760,51 €+8,4%	2
2021 Q1	0 €	4 182,14 €	262 631,26 €−19,1%	3
Total 2021:	6 723,48 €	26 487,86 €	1,82 M €
2020 Q4	-	-	324 471,55 €+222%	2
2020 Q3	0 €	0 €	100 741,35 €+948%	-
2020 Q2	-	-	9 609,20 €+191%	-
2020 Q1	0 €	0 €	3 305 €−93,0%	0
Total 2020:	0 €	0 €	438 127,10 €
2019 Q4	0 €	0 €	47 334 €+1 054%	0
2019 Q3	0 €	0 €	4 100 €−94,5%	0
2019 Q2	0 €	0 €	74 733 €+289%	0
2019 Q1	0 €	0 €	19 200 €−36,0%	0
Total 2019:	0 €	0 €	145 367 €
2018 Q4	3 006 €	3 263 €	30 000 €−98,0%	1
2018 Q3	9 227 €	8 127 €	1,47 M €−28,2%	1
2018 Q2	6 953 €	7 151 €	2,05 M €+30,9%	3
2018 Q1	7 220 €	7 064 €	1,57 M €+9,1%	3
Total 2018:	26 406 €	25 605 €	5,13 M €
2017 Q4	5 885 €	6 001 €	1,44 M €−12,9%	3
2017 Q3	5 881 €	6 046 €	1,65 M €+25,4%	3
2017 Q2	5 540 €	4 814 €	1,32 M €+53,6%	3
2017 Q1	9 291 €	4 019 €	857 067 €−20,3%	2
Total 2017:	26 597 €	20 880 €	5,26 M €
2016 Q4	4 721 €	4 762 €	1,08 M €+34,7%	2
2016 Q3	3 621 €	3 536 €	798 383 €−37,4%	2
2016 Q2	5 348 €	5 647 €	1,27 M €+30,5%	2
2016 Q1	2 183 €	4 328 €	977 157 €+916%	2
Total 2016:	15 873 €	18 273 €	4,13 M €
2015 Q4	8 780 €	3 530 €	96 182 €+22,5%	2
2015 Q3	17 060 €	2 882 €	78 524 €−45,8%	2
2015 Q2	6 284 €	5 315 €	144 824 €+327%	2
2015 Q1	3 062 €	1 243 €	33 878 €	2
Total 2015:	35 186 €	12 970 €	353 408 €

Revenue by industry

	2023	2024	2025
Service activities incidental to water transportation		2 993 609 €	3 509 524 €
Sea freight forwarding and ship agency activities	3 818 652 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Raul Taal	37703XXXXXX	28.03.1977 (49)	Board member	30.09.2014	-

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Shareholders

	Personal ID code
NavEst Maritime OÜ	14342661	02.10.2017 (9)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Osaühing A-ACCOUNTING	10285357	14.10.1997 (29)	Founder	18.06.2007	-

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Ultimate beneficial owners

	Personal ID code
Enelin Taal	49011XXXXXX	14.11.1990 (35)	Indirect holding	10.11.2024	-
Raul Taal	37703XXXXXX	28.03.1977 (49)	Direct holding	23.01.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 529 990 €
Monthly average: 176 663 €
Per employee: 176 663 €
Equity ratio: 6 911,71%

Labour taxes

Turnover ratio: 2,28%
Tax ratio: -
Monthly average: 4 027 €
Per employee: 4 027 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 7 062 €
Net salary: 5 464 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	511 631 €+31,7%	388 620 €−27,5%	536 240 €−22,3%	690 488 €+120%	314 116 €+51,8%	206 895 €+370%	44 000 €
Non-current assets	5 877 €−2,9%	6 054 €−8,0%	6 582 €−7,5%	7 112 €−10,9%	7 982 €−9,8%	8 852 €−8,9%	9 722 €
Total assets	517 508 €+31,1%	394 674 €−27,3%	542 822 €−22,2%	697 600 €+117%	322 098 €+49,3%	215 747 €+302%	53 722 €
Short-term liabilities	513 874 €+69,6%	302 944 €−24,2%	399 843 €−31,7%	585 142 €+131%	253 735 €+39,4%	181 980 €+176%	65 997 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	513 874 €+69,6%	302 944 €−24,2%	399 843 €−31,7%	585 142 €+131%	253 735 €+39,4%	181 980 €+176%	65 997 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	88 918 €−36,6%	140 167 €+27,3%	110 096 €+68,0%	65 551 €+112%	30 955 €+212%	9 913 €−87,8%	81 217 €
Net profit	-88 096 €−71,9%	-51 249 €−270%	30 071 €−31,8%	44 095 €+27,5%	34 596 €+64,4%	21 042 €+122%	-96 304 €
Equity	3 634 €−96,0%	91 730 €−35,8%	142 979 €+27,1%	112 458 €+64,5%	68 363 €+102%	33 767 €+375%	-12 275 €
Turnover	3 509 524 €+17,2%	2 993 609 €−21,6%	3 818 652 €−1,6%	3 880 447 €+85,9%	2 086 864 €+335%	479 979 €+195%	162 617 €
Profit margin	-2,5%	-1,7%	0,8%	1,1%	1,7%	4,4%	-59,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	44 955 €	36 184 €
Liquidity
Current ratio	1,2	1,2
Quick ratio	1,2	1,2
Cash ratio	0,2	0,2
Efficiency
Days sales outstanding (dso)	39,5	40,2
Asset turnover	7,6	7,8
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	1,1%	1,7%
Net profit margin	1,1%	1,7%
Return on assets (roa)	8,6%	12,9%
Return on equity (roe)	39,2%	50,6%

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Licences & notices


Notice of economic activity	MER000099	Maritime affairs	Valid	01.06.2021	-

Regulations


Ä 10109884 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10109884 / 12	18.09.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force18.09.2020
Ä 10109884 / 11	18.05.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force18.05.2020
Ä 10109884 / 10	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10109884 / 9	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017

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

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

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

No public procurement contracts found

The company has no public procurement contracts

.ee domains


navest.ee	Active	04.07.2010	03.12.2026

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.