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Navicon OÜ

Legal form:
Private limited company
Registry code:
14159566
VAT no.:
EE101931609
Fiscal-year period:
01.01 - 31.12
Established:
29.11.2016 (9 y)
Capital:
2 500 EUR
Address:
Tiigi tn 3, Tõrva linn, Tõrva vald, Valga maakond, 68604
Status:
Registered

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Contacts

Phone:
+372 5259558
Email:
ehituspartner@gmail.com

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Industries

Industry TOPNo. 2135 of 5076 companies
  • 2135.Navicon OÜ117.2k €

Main activity 41001 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10193160916.12.2016-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202528.07.2026ValidPDF
202401.01.2024 – 31.12.202414.07.2025ValidPDF
202301.01.2023 – 31.12.202326.08.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Delayed declarations

Income- and social-tax return12.10.202621.10.20269 d overdue
Income- and social-tax return10.09.202613.10.202633 d overdue
Income- and social-tax return10.08.202607.09.202628 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q37 192 €5 840 €34 172 €+41,0%3
2026 Q24 335 €4 314 €24 243 €−18,8%3
2026 Q11 615 €1 363 €29 861 €+3,2%4
Total 2026:13 142 €11 517 €88 276 €
2025 Q47 674 €5 090 €28 931 €+26,8%3
2025 Q33 411 €2 997 €22 809 €−64,4%3
2025 Q25 859 €2 498 €64 063 €+88,6%3

Revenue by industry

202320242025
Construction of residential and non-residential buildings291 289 €310 296 €125 279 €

Tax debts

TypeAmountDeferredDisputed
Interest229 €0 €0 €
Social tax1 160,61 €0 €0 €
Income tax in special cases33,91 €0 €0 €
Unemployment insurance contributions44,94 €0 €0 €
Mandatory funded pension contributions57,94 €0 €0 €
Withheld income tax84,62 €0 €0 €
Total1 611,02 €0 €0 €

Representatives

Personal ID code
Aare Kaur37110XXXXXX20.10.1971 (55)Board member29.11.2016-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
34 172 €
Monthly average
11 391 €
Per employee
3 797 €
Equity ratio
455,63%

Labour taxes

Turnover ratio
17,09%
Tax ratio
81,20%
Monthly average
1 947 €
Per employee
649 €

State taxes

Monthly average
2 397 €
Turnover ratio
21,05%

Estimated salary

Gross salary
1 299 €
Net salary
1 130 €

Aggregate data

20252024202320222021
Current assets8 064 €−83,5%48 850 €−31,1%70 921 €+94,0%36 558 €−54,7%80 758 €+16,2%
Non-current assets9 157 €−37,8%14 725 €−5,1%15 513 €−31,5%22 661 €−24,0%29 809 €+196%
Total assets17 221 €−72,9%63 575 €−26,4%86 434 €+46,0%59 219 €−46,4%110 567 €+39,0%
Short-term liabilities35 054 €+24,8%28 080 €−30,2%40 241 €+29,7%31 037 €−12,6%35 513 €+73,7%
Long-term liabilities-----
Total liabilities35 054 €+24,8%28 080 €−30,2%40 241 €+29,7%31 037 €−12,6%35 513 €+73,7%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA-39 013 €20 674 €
Liquidity
Current ratio1,22,3
Quick ratio1,21,4

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Licences & notices

Notice of economic activityEEH009775ConstructionValid05.03.2017-
1 – 1 / 1 rows

Regulations

Ä 50042214 / M111.07.2024Fine-warning order – annual report not filed10.08.2024Deficiencies remedied24.08.2024
Ä 50042214 / 601.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 50042214 / 507.08.2019Entry – Amendment entry-Entered into force07.08.2019
Ä 50042214 / 420.01.2018Entry – Amendment entry-Entered into force20.01.2018
Ä 50042214 / 320.12.2017Entry – Amendment entry-Entered into force20.12.2017
1 – 5 / 7 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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

15.04.2025Ida-Virumaa Kutsehariduskeskus750,30 €ReceivedOPERATING EXPENSESVocational education
19.11.2024Ida-Virumaa Kutsehariduskeskus2 283,84 €ReceivedOPERATING EXPENSESVocational education
05.11.2024Ida-Virumaa Kutsehariduskeskus570 €ReceivedOPERATING EXPENSESVocational education
16.10.2024Ida-Virumaa Kutsehariduskeskus5 020,30 €ReceivedOPERATING EXPENSESVocational education
20.09.2024Ida-Virumaa Kutsehariduskeskus8 766,92 €ReceivedOPERATING EXPENSESVocational education
1 – 5 / 9 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.

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