Navforward OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14118874
VAT no.VAT no.:: EE101947525
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 22.09.2016 (10 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Laeva tn 7, Kesklinna linnaosa, Tallinn, Harju maakond, 10151
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 55627632
EmailEmail:: mail@navforward.eu

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Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Transport agency services
Freight forwarding and related services
52311 – Freight forwarding and related services

VAT liability

VAT no.	Start	End
EE101947525	14.02.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	08.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	20.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	15.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	23.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	16.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	19.04.2018	Valid	PDF
2016	22.09.2016 – 31.12.2016	19.06.2017	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–Licenses1 Regulations12 Public transactions–Grants–State aid12 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	36 662 €	9 046 €	196 961 €+73,5%	4
2026 Q1	20 333 €	9 640 €	113 495 €−63,4%	3
Total 2026:	56 995 €	18 686 €	310 456 €
2025 Q4	23 462 €	9 948 €	309 982 €+48,3%	3
2025 Q3	37 564 €	9 948 €	208 957 €−10,8%	3
2025 Q2	9 359 €	9 948 €	234 133 €+75,9%	3
2025 Q1	134 163 €	9 748 €	133 108 €+45,3%	3
Total 2025:	204 548 €	39 592 €	886 180 €
2024 Q4	8 772 €	9 349 €	91 611 €−45,5%	3
2024 Q3	57 534 €	9 520 €	168 017 €+8,8%	3
2024 Q2	29 184 €	13 383 €	154 487 €−51,8%	3
2024 Q1	5 898 €	6 394 €	320 571 €−78,6%	2
Total 2024:	101 388 €	38 646 €	734 686 €
2023 Q4	5 898 €	6 394 €	1,50 M €−57,3%	2
2023 Q3	5 898 €	6 394 €	3,51 M €+76,3%	2
2023 Q2	61 438 €	18 157 €	1,99 M €+106%	2
2023 Q1	12 399 €	13 287 €	968 141 €−76,9%	8
Total 2023:	85 633 €	44 232 €	7,96 M €
2022 Q4	24 509 €	12 891 €	4,19 M €+2,4%	7
2022 Q3	11 444 €	12 288 €	4,09 M €+122%	8
2022 Q2	23 526 €	16 281 €	1,84 M €+55,5%	6
2022 Q1	11 616 €	12 357 €	1,19 M €+129%	7
Total 2022:	71 095 €	53 817 €	11,3 M €
2021 Q4	11 592,93 €	12 273,11 €	517 402,40 €−47,2%	7
2021 Q3	10 811,46 €	11 438,88 €	979 319,55 €+79,0%	5
2021 Q2	24 020,99 €	16 787,18 €	547 232,17 €+49,3%	5
2021 Q1	12 755,88 €	13 703,50 €	366 454,98 €−9,7%	10
Total 2021:	59 181,26 €	54 202,67 €	2,41 M €
2020 Q4	12 063,57 €	12 720,43 €	405 755,49 €+146%	10
2020 Q3	8 576,31 €	8 985,39 €	165 233,90 €−69,6%	5
2020 Q2	20 215,84 €	12 485,39 €	543 646,89 €+155%	5
2020 Q1	8 489 €	8 889 €	212 810 €−66,1%	5
Total 2020:	49 344,72 €	43 080,21 €	1,33 M €
2019 Q4	8 475 €	8 875 €	627 008 €+352%	5
2019 Q3	7 815 €	8 215 €	138 771 €+474%	5
2019 Q2	21 397 €	12 215 €	24 194 €−91,6%	5
2019 Q1	7 803 €	8 168 €	287 059 €−23,4%	5
Total 2019:	45 490 €	37 473 €	1,08 M €
2018 Q4	3 396 €	3 488 €	374 672 €+34,2%	5
2018 Q3	3 113 €	3 173 €	279 118 €−24,9%	2
2018 Q2	28 481 €	3 173 €	371 770 €−41,9%	2
2018 Q1	3 224 €	3 176 €	639 497 €+136%	2
Total 2018:	38 214 €	13 010 €	1,67 M €
2017 Q4	3 036 €	3 087 €	270 530 €−52,2%	2
2017 Q3	3 178 €	3 229 €	565 717 €−3,1%	2
2017 Q2	3 036 €	3 087 €	583 982 €+1 940%	2
2017 Q1	2 792 €	2 826 €	28 624 €	2
Total 2017:	12 042 €	12 229 €	1,45 M €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Freight forwarding and related services		686 850 €	896 563 €
Sea freight forwarding and ship agency activities	6 308 154 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Nikolay Pumane	38301XXXXXX	19.01.1983 (43)	Board member	19.06.2017	-

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Shareholders

	Personal ID code
Nikolay Pumane	38301XXXXXX	19.01.1983 (43)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Nikolay Pumane	38301XXXXXX	19.01.1983 (43)	Founder	20.09.2016	-

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Ultimate beneficial owners

	Personal ID code
Nikolay Pumane	38301XXXXXX	19.01.1983 (43)	Direct holding	23.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 196 961 €
Monthly average: 65 654 €
Per employee: 16 413 €
Equity ratio: 2 626,15%

Labour taxes

Turnover ratio: 4,59%
Tax ratio: 24,67%
Monthly average: 3 015 €
Per employee: 862 €

State taxes

Monthly average: 12 221 €
Turnover ratio: 18,61%

Estimated salary

Gross salary: 1 661 €
Net salary: 1 403 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	5 436 856 €−6,1%	5 789 557 €−10,3%	6 453 153 €+23,5%	5 223 380 €+166%	1 966 393 €+10,7%	1 775 989 €+1,6%	1 748 359 €
Non-current assets	-	1 000 €−50,0%	2 000 €−98,5%	133 000 €−14,4%	155 348 €−12,5%	177 541 €−11,1%	199 734 €
Total assets	5 436 856 €−6,1%	5 790 557 €−10,3%	6 455 153 €+20,5%	5 356 380 €+152%	2 121 741 €+8,6%	1 953 530 €+0,3%	1 948 093 €
Short-term liabilities	10 986 €−93,7%	175 080 €+10,3%	158 745 €−81,1%	839 115 €+1 851%	43 008 €−28,4%	60 080 €−81,2%	319 770 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	10 986 €−93,7%	175 080 €+10,3%	158 745 €−81,1%	839 115 €+1 851%	43 008 €−28,4%	60 080 €−81,2%	319 770 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	5 462 727 €−0,6%	5 493 658 €+27,3%	4 314 515 €+118%	1 975 983 €+7,3%	1 840 700 €+16,8%	1 575 573 €+7,4%	1 466 911 €
Net profit	-39 607 €−133%	119 069 €−94,0%	1 979 143 €−22,0%	2 538 532 €+979%	235 283 €−25,3%	315 127 €+98,6%	158 662 €
Equity	5 425 870 €−3,4%	5 615 477 €−10,8%	6 296 408 €+39,4%	4 517 265 €+117%	2 078 733 €+9,8%	1 893 450 €+16,3%	1 628 323 €
Turnover	896 563 €+30,5%	686 850 €−89,1%	6 308 154 €−46,4%	11 775 461 €+405%	2 330 008 €+48,9%	1 565 325 €+23,1%	1 271 502 €
Profit margin	-4,4%	17,3%	31,4%	21,6%	10,1%	20,1%	12,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	2 516 379 €	125 958 €
Liquidity
Current ratio	6,2	45,7
Quick ratio	6,2	45,7
Cash ratio	5,6	43,6
Efficiency
Days sales outstanding (dso)	9,6	17,2
Asset turnover	3,1	1,1
Structure
Debt ratio	0,2	0,0
Profitability
Operating margin	21,2%	4,5%
Net profit margin	21,6%	10,1%
Return on assets (roa)	67,9%	11,5%
Return on equity (roe)	56,2%	11,3%

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Licences & notices


License	SLV19/1557	Frequency licences	Valid	02.04.2019	01.04.2024

Regulations


Ä 50037704 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50037704 / 11	15.09.2021	Entry – Amendment entry	-	Entered into force15.09.2021
Ä 50037704 / 10	04.02.2021	Entry – Amendment entry	-	Entered into force04.02.2021
Ä 50037704 / 9	18.12.2020	Entry – Amendment entry	-	Entered into force18.12.2020
Ä 50037704 / 8	11.11.2020	Entry – Amendment entry	-	Entered into force11.11.2020

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.12.2023	TranspordiametAid measure 211116	Meretransport › Laevapere liikme tööjõumaksude erimaksukord - sotsiaalkindlustusmaksete vähendamineSocial security contribution reduction	17 281,40 €	211116/2400002
31.12.2023	TranspordiametAid measure 211116	Meretransport › Laevapere liikme tööjõumaksude erimaksukord - tulumaksumäära vähendamineTax rate reduction	11 178,49 €	211116/2400002
31.12.2023	TranspordiametAid measure 211116	Meretransport › Laevapere liikme tööjõumaksude erimaksukord - töötuskindlustuse vähendamineTax rate reduction	1 129,99 €	211116/2400002
31.12.2022	TranspordiametAid measure 211116	Meretransport › Laevapere liikme tööjõumaksude erimaksukord - sotsiaalkindlustusmaksete vähendamineSocial security contribution reduction	21 825,20 €	211116/2300003
31.12.2022	TranspordiametAid measure 211116	Meretransport › Laevapere liikme tööjõumaksude erimaksukord - tulumaksumäära vähendamineTax rate reduction	14 550 €	211116/2300003

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.