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Navicup OÜ

Legal form:

Private limited company

Registry code:

14634627

VAT no.:

EE102233364

Fiscal-year period:

01.01 - 31.12

Established:

03.01.2019 (7)

Capital:

2 625 EUR

Address:

Tallinna tn 1, Kuressaare linn, Saaremaa vald, Saare maakond, 93819

Status:

Registered

Contacts

Email:

info@navicup.com

Website:

www.navicup.com

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Data infrastructure, processing, hosting and other IT activities
Data infrastructure, processing and hosting activities
63101 - Data-infrastructure and hosting activities

VAT liability

	Start	End
EE102233364	01.03.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	18.06.2023	Valid
2021	01.01.2021 - 31.12.2021	12.07.2022	Valid
2020	01.01.2020 - 31.12.2020	14.10.2021	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Expired
2019	03.01.2019 - 31.12.2019	04.05.2021	Valid
2019	03.01.2019 - 31.12.2019	31.01.2020	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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? Strengths

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132

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 676 €	2 094 €	42 329 €50.9%	2
Kokku 2026:	7 676 €	2 094 €	42 329 €
2025 Q4	3 857 €	1 321 €	86 124 €1 076.6%	2
2025 Q3	1 693 €	1 082 €	7 320 €61.7%	2
2025 Q2	3 776 €	2 769 €	19 130 €24.5%	2
2025 Q1	4 065 €	3 017 €	25 339 €74.1%	2
Kokku 2025:	13 391 €	8 189 €	137 913 €10.2%
2024 Q4	18 839 €	2 295 €	97 841 €308.5%	2
2024 Q3	4 811 €	655 €	23 950 €4.7%	2
2024 Q2	4 766 €	1 788 €	22 871 €154.4%	2
2024 Q1	2 806 €	1 597 €	8 991 €27.0%	2
Kokku 2024:	31 222 €	6 335 €	153 653 €2.7%
2023 Q4	0 €	1 790 €	7 082 €88.3%	2
2023 Q3	13 863 €	4 973 €	60 715 €38.7%	2
2023 Q2	12 269 €	7 275 €	43 785 €15.1%	3
2023 Q1	7 861 €	6 726 €	38 054 €63.1%	5
Kokku 2023:	33 993 €	20 764 €	149 637 €35.6%
2022 Q4	11 823 €	10 514 €	23 326 €64.9%	6
2022 Q3	9 273 €	8 942 €	14 146 €53.9%	7
2022 Q2	9 823 €	9 622 €	30 656 €27.4%	7
2022 Q1	9 209 €	10 007 €	42 213 €75.7%	5
Kokku 2022:	40 128 €	39 086 €	110 341 €6.3%
2021 Q4	11 373 €	9 813 €	24 032 €52.5%	5
2021 Q3	8 892 €	9 545 €	15 758 €51.1%	5
2021 Q2	8 422 €	8 993 €	32 232 €29.5%	5
2021 Q1	5 807 €	3 759 €	45 692 €12.5%	4
Kokku 2021:	34 494 €	32 109 €	117 714 €130.7%
2020 Q4	1 301 €	913 €	40 630 €609.7%	3
2020 Q3	1 593 €	693 €	5 725 €22.8%	1
2020 Q2	564 €	636 €	4 663 €	1
2020 Q1	580 €	654 €	0 €	1
Kokku 2020:	4 038 €	2 896 €	51 018 €
2019 Q4	144 €	163 €	0 €	1
2019 Q3	0 €	0 €	0 €	1
Kokku 2019:	144 €	163 €	0 €

Revenue by industry

	2022	2023	2024
Data-infrastructure and hosting activities			166 953 €
Data processing, web-hosting and related activities	94 236 €	130 413 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Asko Berens	37310XXXXXX	11.10.1973 (52)	Board member	03.01.2019	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Anneli Viherpuu	47603XXXXXX	07.03.1976 (50)	Shareholder	125,00 EUR	4,76	Joint ownership	03.09.2023	-
Asko Berens	37310XXXXXX	11.10.1973 (52)	Shareholder	2 250,00 EUR	85,71	Sole ownership	03.09.2023	-
Janek Mander	38409XXXXXX	24.09.1984 (41)	Shareholder	125,00 EUR	4,76	Sole ownership	03.09.2023	-
Einari Kipper	39804XXXXXX	29.04.1998 (28)	Shareholder	125,00 EUR	4,76	Sole ownership	03.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Asko Berens	37310XXXXXX	11.10.1973 (52)	Founder	03.01.2019	-
Einari Kipper	39804XXXXXX	29.04.1998 (28)	Founder	03.01.2019	-
Janek Mander	38409XXXXXX	24.09.1984 (41)	Founder	03.01.2019	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Asko Berens	37310XXXXXX	11.10.1973 (52)	Direct holding	16.01.2019	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

42 329 €

Monthly average

14 110 €

Per employee

7 055 €

Equity ratio

537,51%

Labour taxes

Turnover ratio

4,95%

Tax ratio

27,28%

Monthly average

698 €

Per employee

349 €

State taxes

Monthly average

2 559 €

Turnover ratio

18,13%

Estimated salary

Gross salary

830 €

Net salary

761 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	38 183 €945.0%	3 654 €77.4%	16 188 €7.7%	17 544 €3.5%	18 180 €1 093.7%	1 523 €
Non-current assets	125 933 €7.4%	117 206 €54.5%	75 867 €6.2%	80 922 €133.1%	34 717 €	-
Total assets	164 116 €35.8%	120 860 €31.3%	92 055 €6.5%	98 466 €86.1%	52 897 €3 373.2%	1 523 €
Short-term liabilities	15 324 €42.9%	26 831 €35.5%	41 595 €19.5%	51 667 €549.7%	7 953 €686.6%	1 011 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	15 324 €42.9%	26 831 €35.5%	41 595 €19.5%	51 667 €549.7%	7 953 €686.6%	1 011 €
Share or stock capital	2 625 €	2 625 €	2 625 €	2 625 €	2 625 €	2 625 €
Retained earnings	91 406 €91.1%	47 834 €8.3%	44 174 €4.4%	42 319 €2 102.8%	-2 113 €	-
Net profit	54 761 €25.7%	43 570 €1 090.1%	3 661 €97.4%	1 855 €95.8%	44 432 €2 202.8%	-2 113 €
Equity	148 792 €58.2%	94 029 €86.3%	50 460 €7.8%	46 799 €4.1%	44 944 €8 678.1%	512 €
Turnover	166 953 €28.0%	130 413 €38.4%	94 236 €15.8%	111 958 €8.9%	102 818 €444.0%	18 900 €
Profit margin	32.80%1.8%	33.41%760.0%	3.88%134.5%	1.66%96.2%	43.21%486.5%	-11.18%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	UC DLR	HU HHK	QI TFM	5 094	-
Liquidity
Current ratio	Q.F	F.G	P.Z	0.3	2.3
Quick ratio	H.S	E.L	O.G	0.3	2.3
Cash ratio	Y.V	F.L	X.Q	0.3	2.1
Efficiency
Days sales outstanding (dso)	P.J	N.N	DG.G	60.4	47.6
Asset turnover	R.S	M.E	W.Z	1.5	3.8
Structure
Debt ratio	X.K	B.D	U.X	0.5	0.2
Profitability
Operating margin	KD.U%	WZ.C%	N.H%	1.7%	43.2%
Net profit margin	DT.F%	OE.S%	R.F%	1.7%	43.2%
Return on assets (roa)	XH.D%	DV.G%	I.N%	2.5%	163.3%
Return on equity (roe)	IJ.R%	QJ.K%	P.T%	4.0%	98.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50110020 / 3	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50110020 / 2	17.04.2019	Entry - Amendment entry		Entered into force (17.04.2019)
Ä 50110020 / M1	16.04.2019	Order to remedy deficiencies - Amendment entry	01.05.2019	Deficiencies remedied (16.04.2019)
Ä 50110020	03.01.2019	Entry - Initial entry		Entered into force (03.01.2019)

1 - 4 / 4 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
06.04.2026	Tallinna Kultuuri- ja Spordiamet	124.00 € Received	OPERATING EXPENSES Music
13.03.2026	Sihtasutus Eesti Vabaõhumuuseum	1 240.00 € Received	OPERATING EXPENSES Museums
04.03.2026	Eesti Sõjamuuseum - kindral Laidoneri muuseum	310.00 € Received	OPERATING EXPENSES Museums
20.02.2026	Saaremaa Vallavalitsus	434.00 € Received	OPERATING EXPENSES Basic and general secondary education
26.01.2026	Otepää Vallavalitsus	630.00 € Received	OPERATING EXPENSES Sport

Navicup OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found