Navicon OÜ
Legal form:
Private limited company
Registry code:
14159566
VAT no.:
EE101931609
Fiscal-year period:
01.01 - 31.12
Established:
29.11.2016 (8)
Capital:
2 500 EUR
Address:
Valga maakond, Tõrva vald, Tõrva linn, Tiigi tn 3
Status:
Registered
Contacts
Email:
Phone:
Industries
- CONSTRUCTION
- Construction of buildings
- 41201 - Construction of residential and non-residential buildings
VAT liability
| Start | End | |
|---|---|---|
| EE101931609 | 16.12.2016 |
Annual reports
Unsubmitted declarations
| Deadline | ||
|---|---|---|
| VAT return | 20.06.2025 | 5 days overdue |
| Income- and social-tax return | 10.06.2025 | 15 days overdue |
Tax debt
3.8K€
Unsubmitted reports
✓ Missing
Unsubmitted decl.
2
Court decisions
0
Official notices
0
TTJA decisions
0
Real estate
0
.ee domains
0
Tax data
| State taxes | Labour taxes | Taxable turnover | Employees | |
|---|---|---|---|---|
| 2025 Q1 | 4 106 € | 2 115 € | 37 658 €91.8% | 3 |
| Kokku 2025: | 4 106 € | 2 115 € | 37 658 € | |
| 2024 Q4 | 5 978 € | 3 639 € | 19 629 €80.5% | 3 |
| 2024 Q3 | 3 805 € | 621 € | 100 424 €0.6% | 3 |
| 2024 Q2 | 9 183 € | 3 513 € | 99 799 €134.3% | 2 |
| 2024 Q1 | 6 637 € | 708 € | 42 598 €51.6% | 2 |
| Kokku 2024: | 25 603 € | 8 481 € | 262 451 €0.3% |
Revenue by industry
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Construction of residential and non-residential buildings | 291 660 € | 231 296 € | 291 289 € |
Debts to the tax authority
| Amount | Deferred | Disputed | |
|---|---|---|---|
| Unemployment insurance contribution | 59,67 € | 59,67 € | 0,00 € |
| Interest | 118,00 € | 118,00 € | 0,00 € |
| Social tax | 1 523,90 € | 1 523,90 € | 0,00 € |
| Special-case income tax | 14,83 € | 14,83 € | 0,00 € |
| Value-added tax | 1 786,85 € | 1 786,85 € | 0,00 € |
| Withheld income tax | 95,34 € | 95,34 € | 0,00 € |
| 157,63 € | 157,63 € | 0,00 € | |
| Total | 3 756,22 € | 3 756,22 € | 0,00 € |
2025 Q1
Turnover
Amount
37 658 €
Monthly average
12 553 €
Per employee
4 184 €
Equity ratio
502,11%
Labour taxes
Turnover ratio
5,62%
Tax ratio
51,52%
Monthly average
705 €
Per employee
235 €
State taxes
Monthly average
1 369 €
Turnover ratio
10,90%
Estimated salary
Gross salary
638 €
Net salary
618 €
Aggregate data
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Current assets | 105 701 € | 69 501 €34.2% | 80 758 €16.2% | 36 558 €54.7% | 70 921 €94.0% |
| Non-current assets | 2 272 € | 10 063 €342.9% | 29 809 €196.2% | 22 661 €24.0% | 15 513 €31.5% |
| Varad kokku | 107 973 € | 79 564 €26.3% | 110 567 €39.0% | 59 219 €46.4% | 86 434 €46.0% |
| Date of birth | Role | Start | Valid | |
|---|---|---|---|---|
| Aare Kaur | 20.10.1971 (53) | Board member | 29.11.2016 | yes |
| Date of birth | Control | Start | |
|---|---|---|---|
| Aare Kaur | 20.10.1971 (53) | Direct holding | 01.11.2018 |
Licences & notices
| Number | Field | Status | Start | End | |
|---|---|---|---|---|---|
| Majandustegevusteade | EEH009775 | Construction > Construction | Valid | 05.03.2017 | - |
Regulations
| Date | Type | Deadline | Status | |
|---|---|---|---|---|
| Ä 50042214 / M1 | 11.07.2024 | Fine-warning order – annual report not filed | 10.08.2024 | Deficiencies remedied (24.08.2024) |
| Ä 50042214 / 6 | 01.09.2023 | Entry - Amendment entry | Entered into force (01.09.2023) | |
| Ä 50042214 / 5 | 07.08.2019 | Entry - Amendment entry | Entered into force (07.08.2019) |
Public transactions
| Party | Amount | Classification | |
|---|---|---|---|
| 15.04.2025 | Ida-Virumaa Kutsehariduskeskus | 750.30 € Saadud | OPERATING EXPENSES Vocational education |
| 19.11.2024 | Ida-Virumaa Kutsehariduskeskus | 2 283.84 € Saadud | OPERATING EXPENSES Vocational education |
| 05.11.2024 | Ida-Virumaa Kutsehariduskeskus | 570.00 € Saadud | OPERATING EXPENSES Vocational education |
| 16.10.2024 | Ida-Virumaa Kutsehariduskeskus | 5 020.30 € Saadud | OPERATING EXPENSES Vocational education |
| 20.09.2024 | Ida-Virumaa Kutsehariduskeskus | 15 124.34 € Saadud | NON-CURRENT ASSETS Vocational education |