NavEst Agency OÜ (11397928)

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:

Harju maakond, Tallinn, Kesklinna linnaosa, Hobujaama tn 4

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
Other supporting activities for transportation
52292 - Sea freight forwarding and ship agency activities

VAT liability

	Start	End
EE101748096	13.10.2014

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 19.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	11 271 €	939 019 €59.7%	1
Kokku 2025:	0 €	11 271 €	939 019 €
2024 Q4	0 €	10 242 €	588 003 €11.9%	1
2024 Q3	0 €	10 752 €	667 627 €18.5%	1
2024 Q2	0 €	12 077 €	819 146 €8.1%	1
2024 Q1	0 €	11 053 €	891 763 €1.1%	1
Kokku 2024:	0 €	44 124 €	2 966 540 €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 €	-
Kokku 2020:	0 €	0 €	438 127 €

Revenue by industry

	2021	2022	2023
Sea freight forwarding and ship agency activities	2 067 661 €	3 880 447 €	3 818 652 €
Other business support service activities n.e.c.	19 203 €

Debts to the tax authority

✓ No tax debt as of 19.06.2025

2025 Q1

Turnover

Amount

939 019 €

Monthly average

313 006 €

Per employee

313 006 €

Equity ratio

12 245,94%

Labour taxes

Turnover ratio

1,20%

Tax ratio

0,00%

Monthly average

3 757 €

Per employee

3 757 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

6 567 €

Net salary

5 030 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	44 000 €	206 895 €370.2%	314 116 €51.8%	690 488 €119.8%	536 240 €22.3%
Non-current assets	9 722 €	8 852 €8.9%	7 982 €9.8%	7 112 €10.9%	6 582 €7.5%
Varad kokku	53 722 €	215 747 €301.6%	322 098 €49.3%	697 600 €116.6%	542 822 €22.2%
Short-term liabilities	65 997 €	181 980 €175.7%	253 735 €39.4%	585 142 €130.6%	399 843 €31.7%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	65 997 €	181 980 €175.7%	253 735 €39.4%	585 142 €130.6%	399 843 €31.7%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	81 473 €	10 169 €87.5%	31 211 €206.9%	65 807 €110.8%	110 352 €67.7%
Puhaskasum	-96 304 €	21 042 €121.8%	34 596 €64.4%	44 095 €27.5%	30 071 €31.8%
Omakapital	-12 275 €	33 767 €375.1%	68 363 €102.5%	112 458 €64.5%	142 979 €27.1%
Turnover	162 617 €	479 979 €195.2%	2 086 864 €334.8%	3 880 447 €85.9%	3 818 652 €1.6%
Kasumimarginaal	-59.22%	4.38%107.4%	1.66%62.2%	1.14%31.5%	0.79%30.7%

	Date of birth	Role	Start	Valid
Raul Taal	28.03.1977 (48)	Board member	30.09.2014	yes

	Birth or registration date	Role	Share	%	Type	Start
NavEst Maritime OÜ	02.10.2017 (7)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Raul Taal	28.03.1977 (48)	Direct holding	23.01.2019
Enelin Taal	14.11.1990 (34)	Indirect holding	10.11.2024

Regulations

	Date	Type	Deadline	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)
Ä 10109884 / 8	04.02.2016	Entry - Amendment entry under CRA § 525 (2)		Entered into force (04.02.2016)
Ä 10109884 / M2	04.02.2016	Order to remedy deficiencies - Amendment entry under CRA § 525 (2)	05.03.2016	Deficiencies remedied (04.02.2016)
Ä 10109884 / 7	30.09.2014	Entry - Amendment entry		Entered into force (30.09.2014)
Ä 10109884 / 6	27.05.2014	Entry - Amendment entry		Entered into force (27.05.2014)
Ä 10109884 / 5	26.01.2012	Entry - Amendment entry		Entered into force (26.01.2012)
Ä 109884 / M1	08.10.2009	Reporting-fine order - Additional file-document inspection	25.11.2009	Entered into force (10.11.2009)
Ä 109884 / 4	20.02.2009	Entry - Amendment entry		Entered into force (20.02.2009)
Ä 109884 / 3	01.11.2007	Entry - Amendment entry		Entered into force (01.11.2007)
Ä 109884 / 2	25.06.2007	Entry - Amendment entry		Entered into force (25.06.2007)
Ä 109884	18.06.2007	Entry - Initial entry		Entered into force (18.06.2007)

.ee domains

	Status	Registered	Expires
navest.ee	ok (paid and in zone)	04.07.2010	03.12.2025