General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Navionika Baltic OÜ

Legal form:

Private limited company

Registry code:

12941216

VAT no.:

EE101849050

Fiscal-year period:

01.01 - 31.12

Established:

04.11.2015 (10)

Former business names:

Malentivo Company OÜ

Capital:

45 000 EUR

Address:

Purje tn 8, Pirita linnaosa, Tallinn, Harju maakond, 11911

Status:

Registered

Contacts

Email:

navbaltic@gmail.com

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62901 - Other information technology and computer service activities

VAT liability

	Start	End
EE101849050	18.01.2016

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	11.02.2026	Valid
2024	01.01.2024 - 31.12.2024	23.01.2025	Valid
2023	01.01.2023 - 31.12.2023	01.03.2024	Valid
2022	01.01.2022 - 31.12.2022	23.03.2023	Valid
2021	01.01.2021 - 31.12.2021	02.03.2022	Valid
2020	01.01.2020 - 31.12.2020	24.03.2021	Valid
2019	01.01.2019 - 31.12.2019	05.03.2020	Valid
2018	01.01.2018 - 31.12.2018	18.04.2019	Valid
2017	01.01.2017 - 31.12.2017	29.03.2018	Valid
2016	04.11.2015 - 31.12.2016	27.02.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 558 €	2 670 €	0 €100.0%	1
Kokku 2026:	2 558 €	2 670 €	0 €
2025 Q4	2 558 €	2 670 €	35 000 €194.1%	1
2025 Q3	2 558 €	2 670 €	11 900 €	1
2025 Q2	2 558 €	2 670 €	0 €100.0%	1
2025 Q1	2 527 €	2 639 €	35 029 €24 920.7%	1
Kokku 2025:	10 201 €	10 649 €	81 929 €495.6%
2024 Q4	2 465 €	2 578 €	140 €72.0%	1
2024 Q3	2 465 €	2 578 €	500 €18.8%	1
2024 Q2	2 465 €	2 578 €	616 €95.1%	1
2024 Q1	2 465 €	2 578 €	12 500 €2 207.7%	1
Kokku 2024:	9 860 €	10 312 €	13 756 €67.4%
2023 Q4	2 465 €	2 578 €	542 €93.9%	1
2023 Q3	2 465 €	2 578 €	8 817 €30.1%	1
2023 Q2	2 465 €	2 578 €	12 608 €37.6%	1
2023 Q1	3 465 €	2 578 €	20 192 €64.8%	1
Kokku 2023:	10 862 €	10 311 €	42 159 €35.6%
2022 Q4	2 465 €	2 578 €	57 443 €4 998.4%	1
2022 Q3	2 673 €	2 578 €	1 127 €65.6%	1
2022 Q2	2 465 €	2 578 €	3 275 €8.6%	1
2022 Q1	2 465 €	2 578 €	3 582 €156.7%	1
Kokku 2022:	10 069 €	10 311 €	65 426 €252.3%
2021 Q4	1 953 €	2 028 €	1 395 €91.4%	1
2021 Q3	310 €	310 €	16 132 €2 988.9%	1
2021 Q2	129 €	0 €	522 €0.1%	1
2021 Q1	353 €	318 €	523 €183.0%	1
Kokku 2021:	2 745 €	2 656 €	18 572 €86.6%
2020 Q4	1 378 €	1 378 €	185 €49.3%	1
2020 Q3	1 590 €	1 590 €	364 €47.8%	1
2020 Q2	3 584 €	3 757 €	698 €92.0%	1
2020 Q1	3 063 €	3 047 €	8 707 €60.3%	2
Kokku 2020:	9 615 €	9 772 €	9 954 €94.2%
2019 Q4	2 484 €	2 584 €	21 937 €44.3%	2
2019 Q3	4 737 €	2 639 €	15 206 €196.1%	2
2019 Q2	2 426 €	2 163 €	5 135 €96.0%	2
2019 Q1	2 250 €	1 899 €	128 670 €	2
Kokku 2019:	11 897 €	9 285 €	170 948 €
2018 Q4	1 272 €	1 272 €	0 €	2
2018 Q3	1 272 €	1 272 €	0 €	1
2018 Q2	1 272 €	1 272 €	0 €	1
2018 Q1	0 €	0 €	0 €	1
Kokku 2018:	3 816 €	3 816 €	0 €100.0%
2017 Q4	0 €	0 €	0 €100.0%	0
2017 Q3	0 €	0 €	30 669 €501.4%	0
2017 Q2	786 €	0 €	5 100 €82.7%	0
2017 Q1	0 €	0 €	29 405 €	0
Kokku 2017:	786 €	0 €	65 174 €
2016 Q4	645 €	0 €	0 €	0
2016 Q3	779 €	0 €	0 €	0
2016 Q2	17 515 €	0 €	0 €	0
2016 Q1	958 €	0 €	0 €	0
Kokku 2016:	19 897 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other information technology and computer service activities	24 000 €	35 000 €	46 900 €
Renting and operating of own or leased real estate	2 000 €	1 500 €
Wholesale of perfumes and cosmetics	8 612 €	285 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Oleksii Petrenko	39102XXXXXX	25.02.1991 (35)	Board member	16.04.2019	-
Nikita Nikonchuk	39405XXXXXX	12.05.1994 (32)	Board member	19.12.2016	-
Oleg Nikonchuk	24951XXXXX	-	Board member	30.11.2015	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Oleh Nikonchuk	36804XXXXXX	24.04.1968 (58)	Shareholder	45 000,00 EUR	100	Sole ownership	06.01.2025	-

8 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
Victoria Ivanenko	49008XXXXXX	26.08.1990 (35)	Founder	04.11.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Oleg Nikonchuk	-	24.04.1968 (58)	Direct holding	26.09.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

104,38%

Monthly average

890 €

Per employee

890 €

State taxes

Monthly average

853 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 741 €

Net salary

1 439 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	53 803 €5.5%	51 019 €12.3%	58 151 €46.8%	109 317 €41.8%	77 100 €112.6%	36 260 €60.5%	91 829 €
Non-current assets	704 €34.5%	1 075 €26.6%	1 464 €29.0%	2 061 €37.9%	3 317 €61.8%	8 691 €44.2%	15 582 €
Total assets	54 507 €4.6%	52 094 €12.6%	59 615 €46.5%	111 378 €38.5%	80 417 €78.9%	44 951 €58.2%	107 411 €
Short-term liabilities	3 074 €3.5%	2 971 €0.8%	2 946 €85.6%	20 450 €1.5%	20 141 €4 986.1%	396 €98.1%	21 297 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	3 074 €3.5%	2 971 €0.8%	2 946 €85.6%	20 450 €1.5%	20 141 €4 986.1%	396 €98.1%	21 297 €
Share or stock capital	45 000 €	45 000 €	45 000 €	45 000 €	45 000 €1 700.0%	2 500 €	2 500 €
Retained earnings	4 122 €64.7%	11 669 €72.2%	41 928 €174.5%	15 276 €63.7%	42 055 €49.7%	83 613 €26.1%	113 156 €
Net profit	2 311 €130.6%	-7 546 €75.1%	-30 259 €198.7%	30 652 €214.5%	-26 779 €35.6%	-41 558 €40.7%	-29 542 €
Equity	51 433 €4.7%	49 123 €13.3%	56 669 €37.7%	90 928 €50.9%	60 276 €35.3%	44 555 €48.3%	86 114 €
Turnover	46 900 €27.5%	36 785 €6.3%	34 612 €58.0%	82 445 €294.6%	20 893 €4.7%	21 928 €44.8%	39 752 €
Profit margin	4.93%124.0%	-20.51%76.5%	-87.42%335.1%	37.18%129.0%	-128.17%32.4%	-189.52%155.0%	-74.32%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-O AUA	-WH ZDH	KI ZWX	-21 405	-34 669
Liquidity
Current ratio	VB.E	FB.N	A.H	3.8	91.6
Quick ratio	TK.Q	LQ.A	O.G	3.4	90.9
Cash ratio	KT.P	FQ.V	S.E	0.7	12.7
Efficiency
Days sales outstanding (dso)	GPA.I	OJW.A	ZUM.L	740.1	344.2
Asset turnover	E.O	P.I	U.Z	0.3	0.3
Structure
Debt ratio	V.X	Q.D	O.C	0.3	0.0
Profitability
Operating margin	-AN.D%	-LI.O%	BL.K%	-128.2%	-189.5%
Net profit margin	-XF.P%	-PN.E%	KX.O%	-128.2%	-189.5%
Return on assets (roa)	-AG.N%	-JV.I%	RK.D%	-42.7%	-54.6%
Return on equity (roe)	-ED.J%	-HJ.U%	MD.F%	-44.4%	-93.3%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50018211 / 10	06.01.2025	Entry - Amendment entry	Entered into force (06.01.2025)
Ä 50018211 / M4	02.01.2025	Order to remedy deficiencies - Change of shareholders	Deficiencies remedied (06.01.2025)
Ä 50018211 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50018211 / 8	21.02.2023	Entry - Amendment entry	Entered into force (21.02.2023)
Ä 50018211 / 7	22.06.2021	Entry - Amendment entry	Entered into force (22.06.2021)

Navionika Baltic OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

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

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found