Navimed OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	30.06.2024	Not submitted
2022	01.01.2022 – 31.12.2022	30.06.2023	Not submitted
2021	01.01.2021 – 31.12.2021	30.06.2022	Not submitted
2020	01.01.2020 – 31.12.2020	30.06.2021	Not submitted
2019	01.01.2019 – 31.12.2019	09.05.2023	Valid	PDF
2018	01.01.2018 – 31.12.2018	11.06.2021	Valid	PDF
2017	01.01.2017 – 31.12.2017	12.04.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	23.05.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	22.05.2018	Valid	PDF
2014	01.01.2014 – 31.12.2014	18.03.2015	Valid	PDF
2013	10.09.2012 – 31.12.2013	18.03.2015	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Delayed declarations

VAT return	20.03.2026	08.04.2026	19 d overdue
VAT return	20.02.2026	08.04.2026	47 d overdue
VAT return	21.08.2023	08.04.2026	961 d overdue
Income- and social-tax return	10.03.2026	29.03.2026	19 d overdue
Income- and social-tax return	10.02.2026	29.03.2026	47 d overdue
VAT return	22.12.2025	02.01.2026	11 d overdue
Income- and social-tax return	10.12.2025	02.01.2026	23 d overdue
VAT return	20.11.2025	02.01.2026	43 d overdue
Income- and social-tax return	10.11.2025	02.01.2026	53 d overdue
VAT return	20.10.2025	02.01.2026	74 d overdue
Income- and social-tax return	10.10.2025	02.01.2026	84 d overdue
Intra-Community supply report	21.10.2024	21.10.2025	365 d overdue
Income- and social-tax return	10.09.2025	23.09.2025	13 d overdue
VAT return	21.08.2025	23.09.2025	33 d overdue
Income- and social-tax return	11.08.2025	23.09.2025	43 d overdue
VAT return	21.07.2025	23.09.2025	64 d overdue

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Tax debt Reports6 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations15 Public transactions131 Grants–State aid–Public procurement19 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	361 €	0 €	2 250 €	1
2026 Q2	1 299 €	0 €	2 250 €	1
2026 Q1	1 283 €	0 €	2 250 €−49,8%	1
Total 2026:	2 943 €	0 €	6 750 €
2025 Q4	275 €	0 €	4 480 €−92,5%	1
2025 Q3	5 228 €	864 €	59 765 €+329%	1
2025 Q2	5 483 €	2 593 €	13 934 €−42,8%	1
2025 Q1	3 326 €	1 869 €	24 341 €+38,2%	1
Total 2025:	14 312 €	5 326 €	102 520 €
2024 Q4	5 933 €	3 808 €	17 614 €−79,3%	1
2024 Q3	4 487 €	2 740 €	85 173 €+119%	1
2024 Q2	3 312 €	1 780 €	38 882 €−51,0%	1
2024 Q1	6 151 €	3 771 €	79 370 €+35,3%	1
Total 2024:	19 883 €	12 099 €	221 039 €
2023 Q4	5 271 €	2 130 €	58 647 €−6,7%	1
2023 Q3	5 658 €	2 600 €	62 857 €+4,2%	1
2023 Q2	5 780 €	3 596 €	60 340 €+1,5%	1
2023 Q1	3 712 €	2 390 €	59 454 €+29,0%	1
Total 2023:	20 421 €	10 716 €	241 298 €
2022 Q4	3 002 €	1 885 €	46 098 €+42,3%	1
2022 Q3	3 941 €	2 600 €	32 406 €−49,6%	1
2022 Q2	8 517 €	3 090 €	64 361 €−52,3%	1
2022 Q1	4 371 €	2 600 €	134 853 €+34,3%	1
Total 2022:	19 831 €	10 175 €	277 718 €
2021 Q4	4 044,72 €	2 400,92 €	100 418 €+56,8%	1
2021 Q3	9 442,99 €	3 426,48 €	64 053 €−38,7%	1
2021 Q2	12 307,42 €	2 845,48 €	104 460 €+2,2%	1
2021 Q1	15 271,45 €	2 460,48 €	102 195,10 €+17,8%	1
Total 2021:	41 066,58 €	11 133,36 €	371 126,10 €
2020 Q4	5 977,97 €	2 040,48 €	86 725,80 €+24,5%	1
2020 Q3	9 143,91 €	2 558,60 €	69 653 €+2,8%	1
2020 Q2	12 336,14 €	3 646,30 €	67 785 €−11,8%	1
2020 Q1	12 915 €	1 639 €	76 844 €+83,1%	1
Total 2020:	40 373,02 €	9 884,38 €	301 007,80 €
2019 Q4	10 544 €	2 040 €	41 974 €+53,7%	1
2019 Q3	6 821 €	2 040 €	27 315 €+70,1%	1
2019 Q2	5 907 €	2 040 €	16 060 €+2,6%	1
2019 Q1	8 541 €	1 224 €	15 649 €−56,0%	1
Total 2019:	31 813 €	7 344 €	100 998 €
2018 Q4	10 886 €	850 €	35 536 €+110%	1
2018 Q3	4 178 €	850 €	16 958 €−71,9%	1
2018 Q2	784 €	850 €	60 328 €+468%	1
2018 Q1	2 033 €	283 €	10 630 €+1 956%	1
Total 2018:	17 881 €	2 833 €	123 452 €
2017 Q4	103 €	0 €	517 €	0
2017 Q3	68 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	171 €	0 €	517 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	285 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	285 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	360 €	0 €	0 €	0
2015 Q1	402 €	0 €	0 €	0
Total 2015:	762 €	0 €	0 €

Revenue by industry

	2019
Intermediation in trading of various goods	136 670 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Taavo Kivistik	37511XXXXXX	26.11.1975 (50)	Board member	10.09.2012	-

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Shareholders

	Personal ID code
Taavo Kivistik	37511XXXXXX	26.11.1975 (50)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Taavo Kivistik	37511XXXXXX	26.11.1975 (50)	Founder	10.09.2012	-

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Ultimate beneficial owners

	Personal ID code
Taavo Kivistik	37511XXXXXX	26.11.1975 (50)	Direct holding	07.02.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 2 250 €
Monthly average: 750 €
Per employee: 750 €
Equity ratio: 30,00%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 120 €
Turnover ratio: 16,04%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2019
Current assets	112 200 €
Non-current assets	9 785 €
Total assets	121 985 €
Short-term liabilities	42 945 €
Long-term liabilities	9 150 €
Total liabilities	52 095 €
Share or stock capital	-
Retained earnings	27 159 €
Net profit	42 731 €
Equity	69 890 €
Turnover	136 670 €
Profit margin	31,3%

Financial ratios

	2016	2015
Profit and cash flow
EBITDA	-5 468 €	-4 766 €
Liquidity
Current ratio	64,3	137,0
Quick ratio	64,3	137,0
Cash ratio	61,6	131,7
Efficiency
Days sales outstanding (dso)	235,6	57,4
Asset turnover	0,1	0,1
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	-432,7%	-148,7%
Net profit margin	-440,2%	-151,2%
Return on assets (roa)	-26,7%	-18,6%
Return on equity (roe)	-38,1%	-23,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10173584 / M9	17.10.2024	Fine-warning order – annual report not filed	12.12.2024	Entered into force12.11.2024
Ä 10173584 / M8	03.04.2024	Repeat reporting-fine order	04.05.2024	Entered into force05.05.2024
Ä 10173584 / M7	26.12.2023	Reporting-fine order	27.01.2024	Entered into force28.01.2024
Ä 10173584 / M6	10.10.2023	Fine-warning order – annual report not filed	09.11.2023	Entered into force10.10.2023
Ä 10173584 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

Real estate

No real estate found

Company has no real estate

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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


17.01.2025	sihtasutus Põhja-Eesti Regionaalhaigla	213,50 €Received	OPERATING EXPENSESSpecialized hospital services
03.07.2024	sihtasutus Põhja-Eesti Regionaalhaigla	369,51 €Received	OPERATING EXPENSESSpecialized hospital services
14.06.2024	sihtasutus Põhja-Eesti Regionaalhaigla	2 470,50 €Received	OPERATING EXPENSESSpecialized hospital services
03.06.2024	sihtasutus Põhja-Eesti Regionaalhaigla	164,70 €Received	OPERATING EXPENSESSpecialized hospital services
03.06.2024	sihtasutus Põhja-Eesti Regionaalhaigla	1 478,04 €Received	OPERATING EXPENSESSpecialized hospital services

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


05.01.2024End 04.01.2025	Reference number 266620 · 1. aasta, osa 1	sihtasutus Põhja-Eesti RegionaalhaiglaContracting authority	7 935 €	Completed
05.01.2024End 04.01.2025	Reference number 266620 · Osa 1 leping	sihtasutus Põhja-Eesti RegionaalhaiglaContracting authority	13 500 €actual 7 935 €	Completed
27.09.2021End 26.09.2024	Reference number 224631 · Osa 20 leping	sihtasutus Põhja-Eesti RegionaalhaiglaContracting authority	26 475 €	Completed
27.09.2021End 26.09.2024	Reference number 224631 · Osa 44 leping	sihtasutus Põhja-Eesti RegionaalhaiglaContracting authority	2 061,84 €	Completed
27.09.2021End 26.09.2024	Reference number 224631 · Osa 54 leping	sihtasutus Põhja-Eesti RegionaalhaiglaContracting authority	131 600 €	Completed

.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.