Navalis Group OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11474735
VAT no.VAT no.:: EE101803591
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 06.03.2008 (18 y)
Former business namesFormer business names:: Osaühing Metal Shipyard
CapitalCapital:: 2 556 EUR
AddressAddress:: Mooni tn 18, Kristiine linnaosa, Tallinn, Harju maakond, 10613
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5012203
PhonePhone:: +380 503182555
EmailEmail:: navalis@navalis.eu.com

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Industries

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

VAT liability

VAT no.	Start	End
EE101803591	17.06.2015	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	08.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	04.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	10.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	15.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	11.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	16.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	06.03.2008 – 31.12.2008	25.11.2009	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations16 Public transactions18 Grants–State aid6 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	215 568 €	228 325 €	5,07 M €+1,8%	73
2026 Q1	205 032 €	223 291 €	4,98 M €−1,4%	72
Total 2026:	420 600 €	451 616 €	10,0 M €
2025 Q4	271 795 €	262 954 €	5,05 M €+26,3%	74
2025 Q3	252 982 €	277 134 €	4,00 M €−12,2%	81
2025 Q2	269 280 €	289 169 €	4,55 M €−7,2%	78
2025 Q1	237 997 €	257 199 €	4,91 M €−8,2%	84
Total 2025:	1,03 M €	1,09 M €	18,5 M €
2024 Q4	309 382 €	313 391 €	5,35 M €+4,5%	87
2024 Q3	286 152 €	288 812 €	5,12 M €+7,6%	88
2024 Q2	274 597 €	295 749 €	4,76 M €+28,9%	85
2024 Q1	238 458 €	256 488 €	3,69 M €+22,7%	97
Total 2024:	1,11 M €	1,15 M €	18,9 M €
2023 Q4	361 906 €	333 146 €	3,01 M €+4,2%	96
2023 Q3	296 174 €	315 613 €	2,89 M €+5,0%	116
2023 Q2	291 396 €	314 190 €	2,75 M €−13,3%	124
2023 Q1	233 664 €	251 576 €	3,17 M €+75,5%	132
Total 2023:	1,18 M €	1,21 M €	11,8 M €
2022 Q4	239 030 €	242 111 €	1,81 M €−15,0%	118
2022 Q3	217 344 €	233 788 €	2,13 M €−11,3%	114
2022 Q2	247 678 €	239 413 €	2,40 M €+33,7%	114
2022 Q1	240 545 €	255 838 €	1,79 M €+4,1%	102
Total 2022:	944 597 €	971 150 €	8,12 M €
2021 Q4	220 673,77 €	232 239,47 €	1,72 M €+51,4%	147
2021 Q3	180 862,58 €	187 746,89 €	1,14 M €−13,5%	116
2021 Q2	209 743,61 €	194 276,02 €	1,32 M €−5,8%	134
2021 Q1	177 995,58 €	146 555,87 €	1,40 M €−37,2%	134
Total 2021:	789 275,54 €	760 818,25 €	5,57 M €
2020 Q4	241 417,34 €	247 698,36 €	2,22 M €+22,8%	89
2020 Q3	196 184,10 €	177 792,31 €	1,81 M €+41,7%	215
2020 Q2	262 744,02 €	272 884,06 €	1,28 M €−52,5%	214
2020 Q1	324 963 €	341 365 €	2,69 M €+23,1%	221
Total 2020:	1,03 M €	1,04 M €	8,01 M €
2019 Q4	337 741 €	354 168 €	2,19 M €+6,0%	231
2019 Q3	356 465 €	374 156 €	2,06 M €+11,0%	235
2019 Q2	328 518 €	343 378 €	1,86 M €+41,3%	235
2019 Q1	246 920 €	258 454 €	1,31 M €−48,1%	227
Total 2019:	1,27 M €	1,33 M €	7,42 M €
2018 Q4	341 113 €	357 263 €	2,53 M €+34,4%	212
2018 Q3	265 040 €	277 894 €	1,89 M €+13,9%	176
2018 Q2	203 296 €	213 179 €	1,66 M €+130%	126
2018 Q1	127 299 €	132 771 €	720 822 €−23,5%	107
Total 2018:	936 748 €	981 107 €	6,80 M €
2017 Q4	106 104 €	111 150 €	941 774 €+5,5%	91
2017 Q3	82 100 €	84 376 €	892 330 €+216%	69
2017 Q2	18 051 €	18 784 €	282 320 €+1 109%	61
2017 Q1	3 072 €	2 168 €	23 360 €−33,9%	12
Total 2017:	209 327 €	216 478 €	2,14 M €
2016 Q4	1 054 €	1 374 €	35 358 €+115%	2
2016 Q3	-442 €	639 €	16 457 €	2
2016 Q2	-930 €	639 €	16 457 €+5,1%	2
2016 Q1	1 372 €	608 €	15 652 €−19,4%	2
Total 2016:	1 054 €	3 260 €	83 924 €
2015 Q4	608 €	597 €	19 412 €+200%	1
2015 Q3	536 €	199 €	6 471 €	1
2015 Q2	0 €	0 €	0 €	1
Total 2015:	1 144 €	796 €	25 883 €

Revenue by industry

	2023	2024	2025
Repair and maintenance of civilian ships and boats		14 815 837 €	18 868 476 €
Repair and maintenance of ships and boats	9 906 787 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Dmytro Voytovskyy	38505XXXXXX	10.05.1985 (41)	Board member	06.11.2019	-
Natalia Kovtun	45807XXXXXX	20.07.1958 (68)	Board member	13.02.2017	-

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Shareholders

	Personal ID code
Dmytro Voytovskyy	38505XXXXXX	10.05.1985 (41)	Shareholder	1 048 EUR	41,00%	Sole ownership	02.09.2023	-
Natalia Kovtun	45807XXXXXX	20.07.1958 (68)	Shareholder	767 EUR	30,01%	Sole ownership	02.09.2023	-
Maksym Oliinykov	38709XXXXXX	26.09.1987 (39)	Shareholder	255 EUR	9,98%	Sole ownership	02.09.2023	-
Tetiana Sevriukova	-	06.08.1963 (63)	Shareholder	243 EUR	9,51%	Sole ownership	02.09.2023	-
Viktoriia Voitovska	-	11.07.1988 (38)	Shareholder	243 EUR	9,51%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
I.S. AUDIITORTEENUSTE OSAÜHING	10375416	30.01.1998 (28)	Audit firm	11.01.2024	-
Mykhaylo Sevryukov	-	13.07.1959 (67)	Founder	06.03.2008	-

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Ultimate beneficial owners

	Personal ID code
Dmytro Voytovskyy	38505XXXXXX	10.05.1985 (41)	Direct holding	20.12.2024	-
Natalia Kovtun	45807XXXXXX	20.07.1958 (68)	Direct holding	22.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 5 066 951 €
Monthly average: 1 688 984 €
Per employee: 23 137 €
Equity ratio: 66 079,17%

Labour taxes

Turnover ratio: 4,51%
Tax ratio: 105,92%
Monthly average: 76 108 €
Per employee: 1 050 €

State taxes

Monthly average: 71 856 €
Turnover ratio: 4,25%

Estimated salary

Gross salary: 1 983 €
Net salary: 1 645 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	5 934 498 €+67,4%	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	352 906 €−15,0%	415 140 €+143%	170 982 €+118%	78 603 €−16,5%	94 134 €−32,8%	140 034 €−5,6%	148 339 €
Total assets	6 287 404 €+58,8%	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	3 295 110 €+55,5%	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	289 205 €−8,6%	316 537 €+173%	115 985 €+204%	38 101 €+39,3%	27 351 €−32,6%	40 595 €+35,7%	29 907 €
Total liabilities	3 584 315 €+47,2%	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	-	-	-	-	-	-	-
Retained earnings	1 421 541 €−1,6%	1 444 201 €−24,4%	1 909 564 €+70,6%	1 119 560 €−20,8%	1 413 520 €+16,8%	1 210 167 €−35,9%	1 889 148 €
Net profit	1 278 736 €+1 553%	77 340 €+131%	-252 402 €−124%	1 037 958 €+658%	-186 177 €−146%	403 353 €+180%	-503 489 €
Equity	2 703 089 €+77,3%	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	18 868 476 €+27,4%	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	6,8%	0,5%	-2,5%	11,0%	-3,0%	5,2%	-6,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 104 657 €	-89 627 €
Liquidity
Current ratio	2,0	1,8
Quick ratio	2,0	1,8
Cash ratio	0,5	0,6
Efficiency
Days sales outstanding (dso)	96,0	88,8
Asset turnover	2,7	2,2
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	11,2%	-2,2%
Net profit margin	11,0%	-3,0%
Return on assets (roa)	29,6%	-6,7%
Return on equity (roe)	48,0%	-15,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10115912 / 14	11.08.2026	Entry – Amendment entry	-	Entered into force11.08.2026
Ä 10115912 / 13	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10115912 / 12	18.08.2023	Entry – Amendment entry	-	Entered into force18.08.2023
Ä 10115912 / 11	02.12.2021	Entry – Amendment entry	-	Entered into force02.12.2021
Ä 10115912 / 10	06.11.2019	Entry – Amendment entry	-	Entered into force06.11.2019

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


13.02.2026	Eesti Töötukassa	414,44 €Received	OPERATING EXPENSESSocial protection of the unemployed
09.02.2026	Eesti Töötukassa	894,30 €Received	OPERATING EXPENSESSocial protection of the unemployed
09.02.2026	Eesti Töötukassa	454,48 €Received	OPERATING EXPENSESSocial protection of the unemployed
09.02.2026	Eesti Töötukassa	101,45 €Received	OPERATING EXPENSESSocial protection of the unemployed
09.02.2026	Eesti Töötukassa	1 494,41 €Received	OPERATING EXPENSESSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


17.02.2025	Eesti TöötukassaAid measure 231580	Koolitus VTA › Koolitus VTAGrant	7 500 €	231580/2600734
17.02.2025	Eesti TöötukassaAid measure 231580	Koolitus VTA › Koolitus VTAGrant	2 500 €	231580/2600735
17.02.2025	Eesti TöötukassaAid measure 231580	Koolitus VTA › Koolitus VTAGrant	5 000 €	231580/2600873
06.02.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231469	Turundustegevused VTA › Ekspordi edendamine VTAGrant	3 818 €	231469/2500290
09.01.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231590	Turundustegevused VTA › Ekspordi edendamine VTAGrant	8 761 €	231590/2500054

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.