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Navitrum OÜ

Legal form:

Private limited company

Registry code:

12794519

VAT no.:

EE102030761

Fiscal-year period:

01.01 - 31.12

Established:

04.02.2015 (11)

Capital:

5 000 EUR

Address:

Ristimäe tee 6/1, Rosma küla, Põlva vald, Põlva maakond, 63221

Status:

Registered

Contacts

Email:

navitrum@niilo.eu

Phone:

+372 5252982

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Other professional, scientific and technical activities n.e.c.
74991 - All other professional, scientific and technical activities n.e.c.

VAT liability

	Start	End
EE102030761	08.12.2017

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	02.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.10.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	19.05.2017	Valid
2015	04.02.2015 - 31.12.2015	05.05.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 676 €	0 €	12 084 €513.1%	-
Kokku 2026:	1 676 €	0 €	12 084 €
2025 Q4	230 €	0 €	1 971 €86.2%	-
2025 Q3	273 €	0 €	14 290 €249.7%	-
2025 Q2	867 €	0 €	4 086 €1 323.7%	-
2025 Q1	602 €	616 €	287 €94.9%	-
Kokku 2025:	1 972 €	616 €	20 634 €35.0%
2024 Q4	857 €	0 €	5 590 €612.1%	-
2024 Q3	127 €	0 €	785 €90.3%	-
2024 Q2	44 €	0 €	8 110 €913.8%	-
2024 Q1	89 €	0 €	800 €788.9%	-
Kokku 2024:	1 117 €	0 €	15 285 €191.8%
2023 Q4	0 €	0 €	90 €84.8%	-
2023 Q3	0 €	0 €	592 €44.1%	-
2023 Q2	867 €	739 €	1 060 €69.7%	-
2023 Q1	1 473 €	1 108 €	3 496 €19.9%	-
Kokku 2023:	2 341 €	1 847 €	5 238 €75.7%
2022 Q4	1 651 €	1 108 €	4 366 €45.5%	-
2022 Q3	1 553 €	1 108 €	3 000 €37.6%	-
2022 Q2	1 835 €	1 108 €	4 807 €48.7%	-
2022 Q1	2 566 €	1 108 €	9 378 €97.3%	-
Kokku 2022:	7 606 €	4 434 €	21 550 €37.8%
2021 Q4	1 466 €	1 108 €	4 754 €53.8%	-
2021 Q3	1 667 €	1 108 €	3 091 €4.9%	-
2021 Q2	1 661 €	1 108 €	3 250 €28.6%	-
2021 Q1	1 946 €	1 108 €	4 549 €31.9%	1
Kokku 2021:	6 740 €	4 434 €	15 644 €24.8%
2020 Q4	1 658 €	1 108 €	3 447 €11.6%	1
2020 Q3	1 363 €	1 108 €	3 089 €3.0%	1
2020 Q2	1 600 €	1 108 €	3 000 €0.0%	1
2020 Q1	1 656 €	1 108 €	3 000 €43.4%	1
Kokku 2020:	6 278 €	4 433 €	12 537 €43.6%
2019 Q4	2 129 €	1 108 €	5 305 €54.2%	1
2019 Q3	2 182 €	1 551 €	3 440 €46.9%	1
2019 Q2	2 213 €	1 437 €	6 479 €7.7%	1
2019 Q1	3 420 €	2 093 €	7 017 €5.1%	1
Kokku 2019:	9 944 €	6 189 €	22 241 €9.5%
2018 Q4	3 219 €	2 093 €	6 674 €17.1%	1
2018 Q3	3 157 €	2 093 €	5 700 €12.4%	1
2018 Q2	3 270 €	2 093 €	6 506 €14.1%	1
2018 Q1	1 812 €	698 €	5 704 €	1
Kokku 2018:	11 458 €	6 977 €	24 584 €
2017 Q4	670 €	708 €	0 €100.0%	1
Kokku 2017:	670 €	708 €	0 €
2016 Q4	1 212 €	1 282 €	3 977 €	1
Kokku 2016:	1 212 €	1 282 €	3 977 €

Revenue by industry

	2022	2023	2024
All other professional, scientific and technical activities n.e.c.			14 709 €
Other professional, scientific and technical activities n.e.c.	17 941 €	4 169 €

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
Jan Niilo	38110XXXXXX	26.10.1981 (44)	Board member	04.02.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jan Niilo	38110XXXXXX	26.10.1981 (44)	Shareholder	5 000,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Jan Niilo	38110XXXXXX	26.10.1981 (44)	Founder	04.02.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jan Niilo	38110XXXXXX	26.10.1981 (44)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Sikavuul OÜ	07.01.2020	Shareholder	2 000,00 EUR	50	Sole ownership	01.09.2023	-
Hoidema OÜ	19.10.2020	Shareholder	833,00 EUR	33,32	Sole ownership	02.10.2023	-
Aktireg Trade OÜ	27.11.2023	Shareholder	100,00 EUR	20	Sole ownership	27.11.2023	-
Aktireg OÜ	10.02.2021	Shareholder	1 200,00 EUR	20	Sole ownership	04.10.2023	-

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

1 - 4 / 4 rows

2026 Q1

Turnover

Amount

12 084 €

Monthly average

4 028 €

Per employee

0 €

Equity ratio

80,56%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

559 €

Turnover ratio

13,87%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	18 220 €0.4%	18 144 €7.8%	16 829 €14.7%	14 672 €3.3%	14 206 €14.3%	16 568 €
Non-current assets	28 666 €18.3%	24 226 €415.4%	4 700 €	4 700 €	4 700 €260.4%	1 304 €
Total assets	46 886 €10.7%	42 370 €96.8%	21 529 €11.1%	19 372 €2.5%	18 906 €5.8%	17 872 €
Short-term liabilities	20 617 €1.7%	20 268 €1 430.8%	1 324 €29.7%	1 884 €6.0%	1 778 €44.9%	3 228 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	20 617 €1.7%	20 268 €1 430.8%	1 324 €29.7%	1 884 €6.0%	1 778 €44.9%	3 228 €
Share or stock capital	5 000 €	5 000 €	5 000 €	5 000 €	5 000 €	5 000 €
Retained earnings	17 102 €2.3%	17 505 €40.2%	12 488 €27.1%	9 828 €0.9%	9 745 €7.0%	9 104 €
Net profit	4 167 €1 134.0%	-403 €114.8%	2 717 €2.1%	2 660 €11.6%	2 383 €341.3%	540 €
Equity	26 269 €18.9%	22 102 €9.4%	20 205 €15.5%	17 488 €2.1%	17 128 €17.0%	14 644 €
Turnover	14 709 €252.8%	4 169 €76.8%	17 941 €2.0%	17 595 €26.2%	13 946 €17.5%	16 903 €
Profit margin	28.33%393.1%	-9.67%163.8%	15.14%0.2%	15.12%11.5%	17.09%434.9%	3.19%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	H.N	I.I	LW.L	7.8	8.0
Quick ratio	H.O	T.N	M.O	6.3	6.9
Cash ratio	U.D	S.F	I.E	3.4	5.2
Efficiency
Days sales outstanding (dso)	DE.N	AIH.U	HV.U	87.7	80.1
Asset turnover	R.D	E.K	P.G	0.9	0.8
Structure
Debt ratio	D.Z	H.U	V.G	0.1	0.1
Profitability
Operating margin	EL.Y%	-H.W%	LQ.G%	15.1%	17.1%
Net profit margin	TU.A%	-F.N%	PQ.M%	15.1%	17.1%
Return on assets (roa)	S.W%	-C.M%	QO.E%	13.9%	13.0%
Return on equity (roe)	JP.D%	-T.I%	CD.I%	15.2%	13.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TEL002754	- > Electrical works	Valid	23.03.2016	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50002053 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50002053 / 4	27.06.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (27.06.2018)
Ä 50002053 / 3	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50002053 / 2	09.12.2017	Entry - Amendment entry	Entered into force (09.12.2017)
Ä 50002053	04.02.2015	Entry - Initial entry	Entered into force (04.02.2015)

1 - 5 / 5 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
1-20-4866/2	Criminal case	Court ruling		Meelika Aava	ECLI:EE:TLRK:2020:1.20.4866.13071	11.08.2020
2-17-8910/83	Civil case	Court judgment	Company law	Margo Klaar, Kaija Kaijanen, Ele Liiv	ECLI:EE:TLRK:2019:2.17.8910.23666	07.10.2019
2-17-8910/67	Civil case	Court judgment (Interim decision)	Company law	Liisi Vernik	ECLI:EE:HMK:2019:2.17.8910.9079	17.01.2019

Navitrum OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found