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NavEst Agency OÜ

Legal form:

Private limited company

Registry code:

11397928

VAT no.:

EE101748096

Fiscal-year period:

01.01 - 31.12

Established:

18.06.2007 (18)

Former business names:

Osaühing Eco Watt, Osaühing Ravedent

Capital:

2 556 EUR

Address:

Hobujaama tn 4, Kesklinna linnaosa, Tallinn, Harju maakond, 10151

Status:

Registered

Contacts

Email:

raul.taal@navest.ee

Phone:

+372 5035796

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
5222 - Service activities incidental to water transportation

VAT liability

	Start	End
EE101748096	13.10.2014

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	0 €	11 411 €	503 106 €56.5%	1
Kokku 2026:	0 €	11 411 €	503 106 €
2025 Q4	11 555 €	12 582 €	1 157 168 €58.3%	1
2025 Q3	0 €	11 909 €	731 189 €38.8%	1
2025 Q2	0 €	12 684 €	526 907 €43.9%	1
2025 Q1	0 €	11 271 €	939 019 €59.7%	1
Kokku 2025:	11 555 €	48 446 €	3 354 283 €13.1%
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
Kokku 2024:	0 €	44 124 €	2 966 725 €22.7%
2023 Q4	0 €	11 294 €	901 592 €13.7%	1
2023 Q3	0 €	9 928 €	1 044 286 €4.8%	1
2023 Q2	0 €	10 770 €	996 195 €11.3%	1
2023 Q1	0 €	9 626 €	895 400 €45.0%	1
Kokku 2023:	0 €	41 618 €	3 837 473 €36.0%
2022 Q4	0 €	8 988 €	1 627 409 €28.1%	1
2022 Q3	0 €	8 517 €	2 264 056 €77.5%	1
2022 Q2	0 €	8 000 €	1 275 255 €53.1%	1
2022 Q1	2 923 €	5 530 €	833 093 €31.5%	1
Kokku 2022:	2 923 €	31 035 €	5 999 814 €230.3%
2021 Q4	0 €	7 406 €	633 584 €0.3%	1
2021 Q3	0 €	7 704 €	635 727 €123.2%	2
2021 Q2	6 723 €	7 196 €	284 761 €8.4%	2
2021 Q1	0 €	4 182 €	262 631 €19.1%	3
Kokku 2021:	6 723 €	26 488 €	1 816 703 €314.7%
2020 Q4	0 €	0 €	324 472 €222.1%	2
2020 Q3	0 €	0 €	100 741 €948.4%	-
2020 Q2	0 €	0 €	9 609 €190.7%	-
2020 Q1	0 €	0 €	3 305 €93.0%	0
Kokku 2020:	0 €	0 €	438 127 €201.4%
2019 Q4	0 €	0 €	47 334 €1 054.5%	0
2019 Q3	0 €	0 €	4 100 €94.5%	0
2019 Q2	0 €	0 €	74 733 €289.2%	0
2019 Q1	0 €	0 €	19 200 €36.0%	0
Kokku 2019:	0 €	0 €	145 367 €97.2%
2018 Q4	3 006 €	3 263 €	30 000 €98.0%	1
2018 Q3	9 227 €	8 127 €	1 474 359 €28.2%	1
2018 Q2	6 953 €	7 151 €	2 052 977 €30.9%	3
2018 Q1	7 220 €	7 064 €	1 568 374 €9.1%	3
Kokku 2018:	26 406 €	25 605 €	5 125 710 €2.6%
2017 Q4	5 885 €	6 001 €	1 437 998 €12.9%	3
2017 Q3	5 881 €	6 046 €	1 651 156 €25.4%	3
2017 Q2	5 540 €	4 814 €	1 316 204 €53.6%	3
2017 Q1	9 291 €	4 019 €	857 067 €20.3%	2
Kokku 2017:	26 597 €	20 880 €	5 262 425 €27.6%
2016 Q4	4 721 €	4 762 €	1 075 124 €34.7%	2
2016 Q3	3 621 €	3 536 €	798 383 €37.4%	2
2016 Q2	5 348 €	5 647 €	1 274 884 €30.5%	2
2016 Q1	2 183 €	4 328 €	977 157 €915.9%	2
Kokku 2016:	15 873 €	18 273 €	4 125 548 €1 067.4%
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 €327.5%	2
2015 Q1	3 062 €	1 243 €	33 878 €	2
Kokku 2015:	35 186 €	12 970 €	353 408 €

Revenue by industry

	2022	2023	2024
Service activities incidental to water transportation			2 993 609 €
Sea freight forwarding and ship agency activities	3 880 447 €	3 818 652 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Raul Taal	37703XXXXXX	28.03.1977 (49)	Board member	30.09.2014	-

5 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
NavEst Maritime OÜ	14342XXX	02.10.2017 (8)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

13 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 A-ACCOUNTING	-	-	Founder	18.06.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Enelin Taal	49011XXXXXX	14.11.1990 (35)	Indirect holding	10.11.2024	-
Raul Taal	37703XXXXXX	28.03.1977 (49)	Direct holding	23.01.2019	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

503 106 €

Monthly average

167 702 €

Per employee

167 702 €

Equity ratio

6 561,11%

Labour taxes

Turnover ratio

2,27%

Tax ratio

0,00%

Monthly average

3 804 €

Per employee

3 804 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

6 646 €

Net salary

5 088 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	388 620 €27.5%	536 240 €22.3%	690 488 €119.8%	314 116 €51.8%	206 895 €370.2%	44 000 €
Non-current assets	6 054 €8.0%	6 582 €7.5%	7 112 €10.9%	7 982 €9.8%	8 852 €8.9%	9 722 €
Total assets	394 674 €27.3%	542 822 €22.2%	697 600 €116.6%	322 098 €49.3%	215 747 €301.6%	53 722 €
Short-term liabilities	302 944 €24.2%	399 843 €31.7%	585 142 €130.6%	253 735 €39.4%	181 980 €175.7%	65 997 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	302 944 €24.2%	399 843 €31.7%	585 142 €130.6%	253 735 €39.4%	181 980 €175.7%	65 997 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	140 423 €27.3%	110 352 €67.7%	65 807 €110.8%	31 211 €206.9%	10 169 €87.5%	81 473 €
Net profit	-51 249 €270.4%	30 071 €31.8%	44 095 €27.5%	34 596 €64.4%	21 042 €121.8%	-96 304 €
Equity	91 730 €35.8%	142 979 €27.1%	112 458 €64.5%	68 363 €102.5%	33 767 €375.1%	-12 275 €
Turnover	2 993 609 €21.6%	3 818 652 €1.6%	3 880 447 €85.9%	2 086 864 €334.8%	479 979 €195.2%	162 617 €
Profit margin	-1.71%317.4%	0.79%30.7%	1.14%31.5%	1.66%62.2%	4.38%107.4%	-59.22%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-LO LXD	IP AXH	XD PJY	36 184	15 863
Liquidity
Current ratio	Z.F	E.G	D.D	1.2	1.1
Quick ratio	Z.P	B.L	A.O	1.2	1.1
Cash ratio	J.Y	Q.R	D.B	0.2	0.1
Efficiency
Days sales outstanding (dso)	LH.B	NX.D	HB.M	40.2	91.3
Asset turnover	X.R	X.J	O.L	7.8	3.6
Structure
Debt ratio	D.G	J.H	T.J	0.8	0.8
Profitability
Operating margin	-F.R%	W.W%	W.Q%	1.7%	3.1%
Net profit margin	-Q.T%	S.U%	Y.A%	1.7%	4.4%
Return on assets (roa)	-KJ.Y%	U.B%	I.E%	12.9%	15.6%
Return on equity (roe)	-ZM.B%	AB.U%	QO.B%	50.6%	62.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	MER000099	- > Maritime affairs	Valid	01.06.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10109884 / 13	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10109884 / 12	18.09.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (18.09.2020)
Ä 10109884 / 11	18.05.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (18.05.2020)
Ä 10109884 / 10	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10109884 / 9	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)

1 - 5 / 15 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
navest.ee	Active	04.07.2010	03.12.2026	-

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