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Navforward OÜ

Legal form:

Private limited company

Registry code:

14118874

VAT no.:

EE101947525

Fiscal-year period:

01.01 - 31.12

Established:

22.09.2016 (9)

Capital:

2 500 EUR

Address:

Laeva tn 7, Kesklinna linnaosa, Tallinn, Harju maakond, 10151

Status:

Registered

Contacts

Email:

mail@navforward.eu

Phone:

+372 55627632

Industries

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

VAT liability

	Start	End
EE101947525	14.02.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	08.04.2026	Valid
2024	01.01.2024 - 31.12.2024	20.05.2025	Valid
2023	01.01.2023 - 31.12.2023	15.04.2024	Valid
2022	01.01.2022 - 31.12.2022	03.05.2023	Valid
2021	01.01.2021 - 31.12.2021	23.03.2022	Valid
2020	01.01.2020 - 31.12.2020	16.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	29.04.2019	Valid
2017	01.01.2017 - 31.12.2017	19.04.2018	Valid
2016	22.09.2016 - 31.12.2016	19.06.2017	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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	20 333 €	9 640 €	113 495 €63.4%	3
Kokku 2026:	20 333 €	9 640 €	113 495 €
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
Kokku 2025:	204 548 €	39 592 €	886 180 €20.6%
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
Kokku 2024:	101 388 €	38 646 €	734 686 €90.8%
2023 Q4	5 898 €	6 394 €	1 496 872 €57.3%	2
2023 Q3	5 898 €	6 394 €	3 507 868 €76.3%	2
2023 Q2	61 438 €	18 157 €	1 989 815 €105.5%	2
2023 Q1	12 399 €	13 287 €	968 141 €76.9%	8
Kokku 2023:	85 633 €	44 232 €	7 962 697 €29.6%
2022 Q4	24 509 €	12 891 €	4 187 252 €2.4%	8
2022 Q3	11 444 €	12 288 €	4 088 745 €121.9%	6
2022 Q2	23 526 €	16 281 €	1 842 840 €55.5%	7
2022 Q1	11 616 €	12 357 €	1 185 356 €129.1%	7
Kokku 2022:	71 094 €	53 817 €	11 304 192 €369.0%
2021 Q4	11 593 €	12 273 €	517 402 €47.2%	7
2021 Q3	10 811 €	11 439 €	979 320 €79.0%	5
2021 Q2	24 021 €	16 787 €	547 232 €49.3%	5
2021 Q1	12 756 €	13 704 €	366 455 €9.7%	10
Kokku 2021:	59 181 €	54 203 €	2 410 409 €81.6%
2020 Q4	12 064 €	12 720 €	405 755 €145.6%	10
2020 Q3	8 576 €	8 985 €	165 234 €69.6%	5
2020 Q2	20 216 €	12 485 €	543 647 €155.5%	5
2020 Q1	8 489 €	8 889 €	212 810 €66.1%	5
Kokku 2020:	49 345 €	43 080 €	1 327 446 €23.3%
2019 Q4	8 475 €	8 875 €	627 008 €351.8%	5
2019 Q3	7 815 €	8 215 €	138 771 €473.6%	5
2019 Q2	21 397 €	12 215 €	24 194 €91.6%	5
2019 Q1	7 803 €	8 168 €	287 059 €23.4%	5
Kokku 2019:	45 490 €	37 473 €	1 077 032 €35.3%
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 €136.4%	2
Kokku 2018:	38 214 €	13 010 €	1 665 057 €14.9%
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%	2
2017 Q1	2 792 €	2 826 €	28 624 €	2
Kokku 2017:	12 042 €	12 229 €	1 448 853 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
Kokku 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 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Nikolay Pumane	38301XXXXXX	19.01.1983 (43)	Board member	19.06.2017	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Nikolay Pumane	38301XXXXXX	19.01.1983 (43)	Shareholder	2 500,00 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
Nikolay Pumane	38301XXXXXX	19.01.1983 (43)	Founder	20.09.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Nikolay Pumane	38301XXXXXX	19.01.1983 (43)	Direct holding	23.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

113 495 €

Monthly average

37 832 €

Per employee

12 611 €

Equity ratio

1 513,27%

Labour taxes

Turnover ratio

8,49%

Tax ratio

47,41%

Monthly average

3 213 €

Per employee

1 071 €

State taxes

Monthly average

6 778 €

Turnover ratio

17,92%

Estimated salary

Gross salary

2 045 €

Net salary

1 666 €

Aggregate data

	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 €165.6%	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 €152.5%	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 €1 851.1%	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 €1 851.1%	43 008 €28.4%	60 080 €81.2%	319 770 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	5 462 977 €0.6%	5 493 908 €27.3%	4 314 765 €118.3%	1 976 233 €7.3%	1 840 950 €16.8%	1 575 823 €7.4%	1 467 161 €
Net profit	-39 607 €133.3%	119 069 €94.0%	1 979 143 €22.0%	2 538 532 €978.9%	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 €117.3%	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 €405.4%	2 330 008 €48.9%	1 565 325 €23.1%	1 271 502 €
Profit margin	-4.42%125.5%	17.34%44.7%	31.37%45.5%	21.56%113.5%	10.10%49.8%	20.13%61.3%	12.48%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VF JHT	X ZBG RMD	Z GDT TKL	125 958	318 162
Liquidity
Current ratio	DF.X	VD.V	M.F	45.7	29.6
Quick ratio	GA.E	JZ.K	P.J	45.7	29.6
Cash ratio	MF.R	MK.A	Y.F	43.6	27.4
Efficiency
Days sales outstanding (dso)	IIC.W	RT.L	S.X	17.2	143.8
Asset turnover	C.H	X.S	I.T	1.1	0.8
Structure
Debt ratio	L.C	Q.P	W.O	0.0	0.0
Profitability
Operating margin	MB.S%	BB.H%	CU.M%	4.5%	18.9%
Net profit margin	OL.T%	KJ.F%	CT.P%	10.1%	20.1%
Return on assets (roa)	D.G%	JY.A%	IO.S%	11.5%	16.2%
Return on equity (roe)	L.H%	NG.H%	MD.C%	11.3%	16.6%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SLV19/1557	Frequency licences > Vessel radio licence	Valid	02.04.2019	01.04.2024

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50037704 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50037704 / 11	15.09.2021	Entry - Amendment entry	Entered into force (15.09.2021)
Ä 50037704 / 10	04.02.2021	Entry - Amendment entry	Entered into force (04.02.2021)
Ä 50037704 / 9	18.12.2020	Entry - Amendment entry	Entered into force (18.12.2020)
Ä 50037704 / 8	11.11.2020	Entry - Amendment entry	Entered into force (11.11.2020)

Navforward OÜ

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