NAVINMEDIA OÜ (14469677)

NAVINMEDIA OÜ

Legal form:

Private limited company

Registry code:

14469677

VAT no.:

EE102065040

Fiscal-year period:

01.01 - 31.12

Established:

13.04.2018 (7)

Capital:

2 500 EUR

Address:

Tartu maakond, Tartu linn, Tartu linn, Lai tn 28-3

Status:

Registered

Contacts

Email:

keirin@navin.ee

Phone:

+372 56816434

Industries

INFORMATION AND COMMUNICATION
Computer programming, consultancy and related activities
62011 - Programming

VAT liability

	Start	End
EE102065040	23.04.2018

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	25.05.2023	Valid
2021	01.01.2021 - 31.12.2021	09.03.2022	Valid
2020	01.01.2020 - 31.12.2020	13.07.2021	Valid
2019	01.01.2019 - 31.12.2019	23.08.2020	Valid
2018	13.04.2018 - 31.12.2018	19.02.2019	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 21.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	24 001 €	12 360 €	66 094 €16.5%	2
Kokku 2025:	24 001 €	12 360 €	66 094 €
2024 Q4	30 045 €	14 956 €	79 188 €18.9%	3
2024 Q3	25 455 €	14 803 €	66 620 €10.4%	3
2024 Q2	22 316 €	13 690 €	60 366 €35.5%	3
2024 Q1	15 796 €	9 701 €	44 534 €8.2%	3
Kokku 2024:	93 612 €	53 151 €	250 708 €16.9%
2023 Q4	17 681 €	12 140 €	41 147 €29.2%	3
2023 Q3	28 368 €	19 440 €	58 096 €1.7%	3
2023 Q2	32 075 €	19 576 €	59 114 €5.4%	5
2023 Q1	31 623 €	20 529 €	56 066 €22.7%	5
Kokku 2023:	109 747 €	71 684 €	214 423 €25.4%
2022 Q4	34 419 €	29 303 €	72 571 €29.3%	5
2022 Q3	44 626 €	28 571 €	102 648 €13.5%	7
2022 Q2	41 818 €	26 974 €	90 424 €313.0%	7
2022 Q1	23 202 €	21 749 €	21 897 €5.0%	8
Kokku 2022:	144 064 €	106 596 €	287 540 €130.8%
2021 Q4	15 556 €	14 386 €	23 048 €44.7%	5
2021 Q3	17 173 €	10 951 €	41 709 €29.1%	5
2021 Q2	13 555 €	10 156 €	32 314 €17.4%	4
2021 Q1	13 268 €	12 512 €	27 516 €25.9%	4
Kokku 2021:	59 551 €	48 005 €	124 586 €19.9%
2020 Q4	9 501 €	7 525 €	21 859 €12.2%	6
2020 Q3	13 278 €	8 868 €	24 910 €14.5%	6
2020 Q2	7 085 €	2 678 €	29 119 €4.0%	4
2020 Q1	6 256 €	5 241 €	28 002 €	6
Kokku 2020:	36 120 €	24 312 €	103 890 €

Revenue by industry

	2021	2022	2023
Programming	134 718 €	288 058 €	208 987 €

Debts to the tax authority

✓ No tax debt as of 21.06.2025

2025 Q1

Turnover

Amount

66 094 €

Monthly average

22 031 €

Per employee

11 016 €

Equity ratio

881,26%

Labour taxes

Turnover ratio

18,70%

Tax ratio

51,50%

Monthly average

4 120 €

Per employee

1 648 €

State taxes

Monthly average

8 000 €

Turnover ratio

36,31%

Estimated salary

Gross salary

3 017 €

Net salary

2 388 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	25 274 €	32 314 €27.9%	37 445 €15.9%	25 206 €32.7%	47 026 €86.6%
Non-current assets	4 887 €	3 742 €23.4%	4 435 €18.5%	12 274 €176.8%	11 958 €2.6%
Varad kokku	30 161 €	36 056 €19.5%	41 880 €16.2%	37 480 €10.5%	58 984 €57.4%
Short-term liabilities	1 217 €	8 061 €562.4%	4 453 €44.8%	36 461 €718.8%	1 375 €96.2%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	1 217 €	8 061 €562.4%	4 453 €44.8%	36 461 €718.8%	1 375 €96.2%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	1 823 €	27 053 €1 384.0%	26 406 €2.4%	30 125 €14.1%	-1 797 €106.0%
Puhaskasum	24 621 €	-1 558 €106.3%	8 521 €646.9%	-31 606 €470.9%	56 906 €280.0%
Omakapital	28 944 €	27 995 €3.3%	37 427 €33.7%	1 019 €97.3%	57 609 €5 553.5%
Turnover	100 005 €	133 199 €33.2%	134 718 €1.1%	288 058 €113.8%	208 987 €27.4%
Kasumimarginaal	24.62%	-1.17%104.8%	6.33%640.8%	-10.97%273.5%	27.23%348.2%

	Date of birth	Role	Start	Valid
Keirin Rebane	21.03.1994 (31)	Board member	13.04.2018	yes

	Birth or registration date	Role	Share	%	Type	Start
Keirin Rebane	21.03.1994 (31)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Keirin Rebane	21.03.1994 (31)	Direct holding	05.02.2019

Holdings in companies

	Registered	Role	Share	%	Type	Start
Leiatöö OÜ	02.06.2020	Shareholder	250,00 EUR	10	Sole ownership	01.09.2023
TransConnector OÜ	27.12.2018	Shareholder	156,54 EUR	3	Sole ownership	07.12.2023

Regulations

	Date	Type	Deadline	Status
Ä 50091308 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50091308 / 4	08.09.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (08.09.2022)
Ä 50091308 / 3	20.11.2019	Entry - Amendment entry		Entered into force (20.11.2019)
Ä 50091308 / 2	05.02.2019	Entry - Amendment entry		Entered into force (05.02.2019)
Ä 50091308	13.04.2018	Entry - Initial entry		Entered into force (13.04.2018)
Ä 50091308 / M2	11.04.2018	Order to remedy deficiencies - Initial entry	26.04.2018	Deficiencies remedied (12.04.2018)
Ä 50091308 / M1	03.04.2018	Order to remedy deficiencies - Initial entry	23.04.2018	Deficiencies remedied (05.04.2018)

Public transactions

	Party	Amount	Classification
18.01.2024	Kliimaministeerium	4 000.00 € Saadud	OTHER GRANTS Pollution reduction

.ee domains

	Status	Registered	Expires
tommitavern.ee	ok (paid and in zone)	18.05.2019	19.05.2026