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Navalis Group OÜ

Legal form:

Private limited company

Registry code:

11474735

VAT no.:

EE101803591

Fiscal-year period:

01.01 - 31.12

Established:

06.03.2008 (18)

Former business names:

Osaühing Metal Shipyard

Capital:

2 556 EUR

Address:

Mooni tn 18, Kristiine linnaosa, Tallinn, Harju maakond, 10613

Status:

Registered

Contacts

Email:

navalis@navalis.eu.com

Phone:

+372 5012203

Phone:

+380 503182555

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
33151 - Repair and maintenance of civilian ships and boats

VAT liability

	Start	End
EE101803591	17.06.2015

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	17.08.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	25.05.2021	Valid
2019	01.01.2019 - 31.12.2019	08.05.2020	Valid
2018	01.01.2018 - 31.12.2018	04.07.2019	Valid
2017	01.01.2017 - 31.12.2017	10.04.2018	Valid
2016	01.01.2016 - 31.12.2016	15.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	11.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.03.2014	Valid
2012	01.01.2012 - 31.12.2012	16.05.2013	Valid
2011	01.01.2011 - 31.12.2011	30.05.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	06.03.2008 - 31.12.2008	25.11.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	205 032 €	223 291 €	4 088 081 €19.0%	75
Kokku 2026:	205 032 €	223 291 €	4 088 081 €
2025 Q4	271 795 €	262 954 €	5 048 784 €26.3%	74
2025 Q3	252 982 €	277 134 €	3 997 752 €12.2%	81
2025 Q2	269 280 €	289 169 €	4 554 173 €0.6%	78
2025 Q1	237 997 €	257 199 €	4 525 498 €15.4%	84
Kokku 2025:	1 032 054 €	1 086 456 €	18 126 207 €4.2%
2024 Q4	309 382 €	313 391 €	5 347 777 €4.5%	87
2024 Q3	286 152 €	288 812 €	5 118 716 €7.6%	88
2024 Q2	274 597 €	295 749 €	4 757 437 €28.9%	85
2024 Q1	238 458 €	256 488 €	3 690 927 €63.5%	97
Kokku 2024:	1 108 589 €	1 154 440 €	18 914 857 €93.5%
2023 Q4	361 906 €	333 146 €	2 258 074 €3.4%	105
2023 Q3	296 174 €	315 613 €	2 338 334 €3.5%	135
2023 Q2	291 396 €	314 190 €	2 259 906 €22.6%	137
2023 Q1	233 664 €	251 576 €	2 920 637 €62.1%	177
Kokku 2023:	1 183 140 €	1 214 525 €	9 776 950 €21.4%
2022 Q4	239 030 €	242 111 €	1 801 999 €15.2%	160
2022 Q3	217 344 €	233 788 €	2 126 097 €11.3%	157
2022 Q2	247 678 €	239 413 €	2 396 515 €38.5%	157
2022 Q1	240 545 €	255 838 €	1 730 573 €0.5%	152
Kokku 2022:	944 597 €	971 150 €	8 055 184 €44.6%
2021 Q4	220 674 €	232 239 €	1 722 570 €51.4%	147
2021 Q3	180 863 €	187 747 €	1 137 386 €13.5%	116
2021 Q2	209 744 €	194 276 €	1 315 032 €5.8%	134
2021 Q1	177 996 €	146 556 €	1 396 563 €37.2%	134
Kokku 2021:	789 276 €	760 818 €	5 571 551 €30.4%
2020 Q4	241 417 €	247 698 €	2 224 898 €22.8%	89
2020 Q3	196 184 €	177 792 €	1 812 239 €41.7%	215
2020 Q2	262 744 €	272 884 €	1 279 086 €52.5%	214
2020 Q1	324 963 €	341 365 €	2 690 965 €23.1%	221
Kokku 2020:	1 025 308 €	1 039 740 €	8 007 187 €7.9%
2019 Q4	337 741 €	354 168 €	2 186 038 €6.0%	231
2019 Q3	356 465 €	374 156 €	2 061 488 €11.0%	235
2019 Q2	328 518 €	343 378 €	1 857 971 €41.3%	235
2019 Q1	246 920 €	258 454 €	1 314 915 €48.1%	227
Kokku 2019:	1 269 644 €	1 330 156 €	7 420 412 €9.2%
2018 Q4	341 113 €	357 263 €	2 534 563 €34.4%	212
2018 Q3	265 040 €	277 894 €	1 886 092 €13.9%	176
2018 Q2	203 296 €	213 179 €	1 655 450 €129.7%	126
2018 Q1	127 299 €	132 771 €	720 822 €23.5%	107
Kokku 2018:	936 748 €	981 107 €	6 796 927 €217.6%
2017 Q4	106 104 €	111 150 €	941 774 €5.5%	91
2017 Q3	82 100 €	84 376 €	892 330 €216.1%	69
2017 Q2	18 051 €	18 784 €	282 320 €1 108.6%	61
2017 Q1	3 072 €	2 168 €	23 360 €33.9%	12
Kokku 2017:	209 327 €	216 478 €	2 139 784 €2 449.7%
2016 Q4	1 054 €	1 374 €	35 358 €114.9%	2
2016 Q3	-442 €	639 €	16 457 €0.0%	2
2016 Q2	-930 €	639 €	16 457 €5.1%	2
2016 Q1	1 372 €	608 €	15 652 €19.4%	2
Kokku 2016:	1 054 €	3 260 €	83 924 €224.2%
2015 Q4	608 €	597 €	19 412 €200.0%	1
2015 Q3	536 €	199 €	6 471 €	1
2015 Q2	0 €	0 €	0 €	1
Kokku 2015:	1 144 €	796 €	25 883 €

Revenue by industry

	2022	2023	2024
Repair and maintenance of civilian ships and boats	9 406 184 €	9 906 787 €	14 815 837 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Dmytro Voytovskyy	38505XXXXXX	10.05.1985 (41)	Board member	06.11.2019	-
Natalia Kovtun	45807XXXXXX	20.07.1958 (67)	Board member	13.02.2017	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Natalia Kovtun	45807XXXXXX	20.07.1958 (67)	Shareholder	767,00 EUR	30,01	Sole ownership	02.09.2023	-
Maksym Oliinykov	38709XXXXXX	26.09.1987 (38)	Shareholder	255,00 EUR	9,98	Sole ownership	02.09.2023	-
Dmytro Voytovskyy	38505XXXXXX	10.05.1985 (41)	Shareholder	1 048,00 EUR	41	Sole ownership	02.09.2023	-
Tetiana Sevriukova	-	06.08.1963 (62)	Shareholder	243,00 EUR	9,51	Sole ownership	02.09.2023	-
Viktoriia Voitovska	-	11.07.1988 (37)	Shareholder	243,00 EUR	9,51	Sole ownership	02.09.2023	-

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

1 - 5 / 5 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
I.S. AUDIITORTEENUSTE OSAÜHING	-	-	Audit firm	11.01.2024	-
Mykhaylo Sevryukov	-	13.07.1959 (66)	Founder	06.03.2008	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Dmytro Voytovskyy	38505XXXXXX	10.05.1985 (41)	Direct holding	20.12.2024	-
Natalia Kovtun	45807XXXXXX	20.07.1958 (67)	Direct holding	22.10.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

4 088 081 €

Monthly average

1 362 694 €

Per employee

18 169 €

Equity ratio

53 313,52%

Labour taxes

Turnover ratio

5,46%

Tax ratio

108,91%

Monthly average

74 430 €

Per employee

999 €

State taxes

Monthly average

68 344 €

Turnover ratio

5,02%

Estimated salary

Gross salary

1 924 €

Net salary

1 575 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 544 616 €1.6%	3 602 290 €15.0%	4 239 433 €63.0%	2 600 817 €5.6%	2 754 850 €14.1%	2 414 455 €
Non-current assets	415 140 €142.8%	170 982 €117.5%	78 603 €16.5%	94 134 €32.8%	140 034 €5.6%	148 339 €
Total assets	3 959 756 €4.9%	3 773 272 €12.6%	4 318 036 €60.2%	2 694 951 €6.9%	2 894 884 €13.0%	2 562 794 €
Short-term liabilities	2 118 866 €6.1%	1 997 313 €5.8%	2 119 605 €47.4%	1 437 701 €16.1%	1 238 213 €8.2%	1 144 672 €
Long-term liabilities	316 537 €172.9%	115 985 €204.4%	38 101 €39.3%	27 351 €32.6%	40 595 €35.7%	29 907 €
Total liabilities	2 435 403 €15.2%	2 113 298 €2.1%	2 157 706 €47.3%	1 465 052 €14.6%	1 278 808 €8.9%	1 174 579 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 444 457 €24.4%	1 909 820 €70.5%	1 119 816 €20.8%	1 413 520 €16.8%	1 210 167 €35.9%	1 889 148 €
Net profit	77 340 €130.6%	-252 402 €124.3%	1 037 958 €657.5%	-186 177 €146.2%	403 353 €180.1%	-503 489 €
Equity	1 524 353 €8.2%	1 659 974 €23.2%	2 160 330 €75.7%	1 229 899 €23.9%	1 616 076 €16.4%	1 388 215 €
Turnover	14 815 837 €49.6%	9 906 787 €5.3%	9 406 184 €51.8%	6 195 407 €20.5%	7 789 961 €0.9%	7 719 523 €
Profit margin	0.52%120.5%	-2.55%123.1%	11.03%467.2%	-3.01%158.0%	5.18%179.4%	-6.52%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LPF TYS	-UDF GAQ	U USN HJN	-89 627	478 093
Liquidity
Current ratio	Y.Q	A.C	R.K	1.8	2.2
Quick ratio	C.Y	V.V	G.I	1.8	2.2
Cash ratio	R.T	H.V	J.R	0.6	1.2
Efficiency
Days sales outstanding (dso)	MC.L	BZR.T	KC.P	88.8	76.0
Asset turnover	G.A	W.G	U.H	2.2	2.9
Structure
Debt ratio	X.W	L.Y	I.H	0.5	0.4
Profitability
Operating margin	V.I%	-D.A%	YA.D%	-2.2%	5.6%
Net profit margin	J.V%	-X.S%	VZ.O%	-3.0%	5.2%
Return on assets (roa)	W.T%	-O.S%	UE.K%	-6.7%	14.8%
Return on equity (roe)	H.X%	-JJ.V%	QF.H%	-15.1%	25.0%

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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 10115912 / 13	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10115912 / 12	18.08.2023	Entry - Amendment entry	Entered into force (18.08.2023)
Ä 10115912 / 11	02.12.2021	Entry - Amendment entry	Entered into force (02.12.2021)
Ä 10115912 / 10	06.11.2019	Entry - Amendment entry	Entered into force (06.11.2019)
Ä 10115912 / 9	14.02.2018	Entry - Amendment entry	Entered into force (14.02.2018)

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

Date	Party	Amount	Classification
13.02.2026	Eesti Töötukassa	414.44 € Received	OPERATING EXPENSES Social protection of the unemployed
09.02.2026	Eesti Töötukassa	894.30 € Received	OPERATING EXPENSES Social protection of the unemployed
09.02.2026	Eesti Töötukassa	454.48 € Received	OPERATING EXPENSES Social protection of the unemployed
09.02.2026	Eesti Töötukassa	101.45 € Received	OPERATING EXPENSES Social protection of the unemployed
09.02.2026	Eesti Töötukassa	845.32 € Received	OPERATING EXPENSES Social protection of the unemployed

Navalis Group OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found