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 y)
Capital:: 2 625 EUR
Address:: Tallinna tn 1, Kuressaare linn, Saaremaa vald, Saare maakond, 93819
Status:: Registered
LEI code:: 8945004JZ49F09CART79

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Contacts

Email:: info@navicup.com
Website:: www.navicup.com

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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

Industry TOPNo. 80 of 211 companies

1.SWEDBANK SUPPORT OÜ49M €
2.MCF Group Estonia OÜ28.3M €
3.WISE IT INTERNATIONAL OÜ17.8M €
4.ZONE MEDIA OÜ11.1M €
5.Directo OÜ9.1M €
6.BRUFEND OÜ8.5M €
7.Estoxy OÜ4.9M €
8.Elkdata OÜ4.4M €
9.FINBITE OÜ4.3M €
10.Sihtasutus CR144.2M €

80.Navicup OÜ168.5k €

Main activity 63101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102233364	01.03.2020	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	18.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	12.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.10.2021	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Expired	PDF
2019	03.01.2019 – 31.12.2019	04.05.2021	Valid	PDF
2019	03.01.2019 – 31.12.2019	31.01.2020	Expired	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations4 Public transactions136 Grants2 State aid24 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	3 132 €	3 236 €	7 709 €−75,3%	3
2026 Q2	2 266 €	2 011 €	31 228 €−28,2%	2
2026 Q1	7 676 €	2 094 €	43 485 €−49,5%	2
Total 2026:	13 074 €	7 341 €	82 422 €
2025 Q4	4 199 €	1 321 €	86 124 €+1 077%	2
2025 Q3	1 693 €	1 082 €	7 320 €−61,7%	2
2025 Q2	4 118 €	2 769 €	19 130 €−24,5%	2
2025 Q1	4 065 €	3 017 €	25 339 €−74,1%	2
Total 2025:	14 075 €	8 189 €	137 913 €
2024 Q4	18 839 €	2 295 €	97 841 €+309%	2
2024 Q3	4 811 €	655 €	23 950 €+4,7%	2
2024 Q2	4 766 €	1 788 €	22 871 €+154%	2
2024 Q1	2 806 €	1 597 €	8 991 €+27,0%	2
Total 2024:	31 222 €	6 335 €	153 653 €
2023 Q4	0 €	1 790 €	7 082 €−88,3%	2
2023 Q3	13 863 €	4 973 €	60 710 €+38,7%	2
2023 Q2	12 269 €	7 275 €	43 785 €+15,1%	4
2023 Q1	7 861 €	6 726 €	38 054 €+63,1%	5
Total 2023:	33 993 €	20 764 €	149 631 €
2022 Q4	11 823 €	10 514 €	23 326 €+61,5%	6
2022 Q3	9 273 €	8 942 €	14 446 €−53,0%	7
2022 Q2	9 823 €	9 622 €	30 756 €−27,1%	7
2022 Q1	9 209 €	10 007 €	42 213 €+75,7%	5
Total 2022:	40 128 €	39 085 €	110 741 €
2021 Q4	11 372,81 €	9 812,76 €	24 032,27 €+52,5%	5
2021 Q3	8 892,29 €	9 544,88 €	15 758,48 €−51,1%	5
2021 Q2	8 421,81 €	8 992,77 €	32 231,80 €−29,5%	5
2021 Q1	5 807,13 €	3 758,77 €	45 691,68 €+12,5%	4
Total 2021:	34 494,04 €	32 109,18 €	117 714,23 €
2020 Q4	1 300,86 €	912,95 €	40 630 €+610%	3
2020 Q3	1 592,68 €	693,03 €	5 725 €+22,8%	1
2020 Q2	564,36 €	636,03 €	4 662,50 €	1
2020 Q1	580 €	654 €	0 €	1
Total 2020:	4 037,90 €	2 896,01 €	51 017,50 €
2019 Q4	144 €	163 €	0 €	1
2019 Q3	0 €	0 €	0 €	1
Total 2019:	144 €	163 €	0 €

Revenue by industry

	2023	2024	2025
Data-infrastructure and hosting activities		166 953 €	126 008 €
Data processing, web-hosting and related activities	130 413 €

Tax debts

No tax debt found

No tax debt as of 15.10.2026

Representatives

	Personal ID code
Asko Berens	37310XXXXXX	11.10.1973 (53)	Board member	03.01.2019	-

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Shareholders

	Personal ID code
Asko Berens	37310XXXXXX	11.10.1973 (53)	Shareholder	2 250 EUR	85,71%	Sole ownership	03.09.2023	-
Anneli Viherpuu	47603XXXXXX	07.03.1976 (50)	Shareholder	125 EUR	4,76%	Joint ownership	03.09.2023	-
Janek Mander	38409XXXXXX	24.09.1984 (42)	Shareholder	125 EUR	4,76%	Sole ownership	03.09.2023	-
Einari Kipper	39804XXXXXX	29.04.1998 (28)	Shareholder	125 EUR	4,76%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Asko Berens	37310XXXXXX	11.10.1973 (53)	Founder	03.01.2019	-
Einari Kipper	39804XXXXXX	29.04.1998 (28)	Founder	03.01.2019	-
Janek Mander	38409XXXXXX	24.09.1984 (42)	Founder	03.01.2019	-

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Ultimate beneficial owners

	Personal ID code
Asko Berens	37310XXXXXX	11.10.1973 (53)	Direct holding	16.01.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 7 709 €
Monthly average: 2 570 €
Per employee: 857 €
Equity ratio: 97,89%

Labour taxes

Turnover ratio: 41,98%
Tax ratio: 103,32%
Monthly average: 1 079 €
Per employee: 431 €

State taxes

Monthly average: 1 044 €
Turnover ratio: 40,63%

Estimated salary

Gross salary: 928 €
Net salary: 852 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	27 411 €−28,2%	38 183 €+945%	3 654 €−77,4%	16 188 €−7,7%	17 544 €−3,5%	18 180 €+1 094%	1 523 €
Non-current assets	181 445 €+44,1%	125 933 €+7,4%	117 206 €+54,5%	75 867 €−6,2%	80 922 €+133%	34 717 €	-
Total assets	208 856 €+27,3%	164 116 €+35,8%	120 860 €+31,3%	92 055 €−6,5%	98 466 €+86,1%	52 897 €+3 373%	1 523 €
Short-term liabilities	7 411 €−51,6%	15 324 €−42,9%	26 831 €−35,5%	41 595 €−19,5%	51 667 €+550%	7 953 €+687%	1 011 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	7 411 €−51,6%	15 324 €−42,9%	26 831 €−35,5%	41 595 €−19,5%	51 667 €+550%	7 953 €+687%	1 011 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	146 167 €+59,9%	91 404 €+91,1%	47 834 €+8,3%	44 174 €+4,4%	42 319 €+2 103%	-2 113 €−180%	2 625 €
Net profit	52 653 €−3,8%	54 761 €+25,7%	43 570 €+1 090%	3 661 €+97,4%	1 855 €−95,8%	44 432 €+2 203%	-2 113 €
Equity	201 445 €+35,4%	148 792 €+58,2%	94 029 €+86,3%	50 460 €+7,8%	46 799 €+4,1%	44 944 €+8 678%	512 €
Turnover	126 008 €−24,5%	166 953 €+28,0%	130 413 €+38,4%	94 236 €−15,8%	111 958 €+8,9%	102 818 €+444%	18 900 €
Profit margin	41,8%	32,8%	33,4%	3,9%	1,7%	43,2%	-11,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	11 654 €	5 094 €
Liquidity
Current ratio	0,4	0,3
Quick ratio	0,4	0,3
Cash ratio	0,3	0,3
Efficiency
Days sales outstanding (dso)	21,3	60,4
Asset turnover	1,0	1,5
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	3,9%	1,7%
Net profit margin	3,9%	1,7%
Return on assets (roa)	3,8%	2,5%
Return on equity (roe)	7,3%	4,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50110020 / 3	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 50110020 / 2	17.04.2019	Entry – Amendment entry	-	Entered into force17.04.2019
Ä 50110020 / M1	16.04.2019	Order to remedy deficiencies – Amendment entry	01.05.2019	Deficiencies remedied16.04.2019
Ä 50110020	03.01.2019	Entry – Initial entry	-	Entered into force03.01.2019

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


28.08.2026	Kliimaministeerium	248 €Received	OPERATING EXPENSESWater transport
05.08.2026	Eesti Rahva Muuseum	496 €Received	OPERATING EXPENSESMuseums
13.07.2026	Majandus- ja Kommunikatsiooniministeerium	40 000 €Received	OTHER GRANTSR&D in general economic, trade and labour policy
11.06.2026	Haridus- ja Noorteamet	744 €Received	OPERATING EXPENSESVocational education
06.04.2026	Tallinna Kultuuri- ja Spordiamet	124 €Received	OPERATING EXPENSESMusic

Funded projects


Täisautomaatse audiogiidi tuuride platvormi loomine2014-2020.5.01.21-2187	Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	07.01.2021 – 07.01.20232014-2020	191 260 €support 80,0%	191 238,09 €	Completed
Navicup kaardirakendusteenuste osutamine2014-2020.5.01.20-1532	Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Riigi Tugiteenuste Keskus	02.03.2020 – 30.06.20212014-2020	18 750 €support 80,0%	18 499,94 €	Completed

State aid


17.06.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 251883	EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Teadus- ja arendusprojektidele antav abi (artikkel 25 lõike 2 punkt b) - rakendusuuringudGrant	112 000 €	251883/2600022
03.10.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	170,34 €	241718/2500370
11.04.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	181,16 €	241718/2500193
10.01.2025	Riigi Tugiteenuste KeskusAid measure 20853	Regionaalareng (VTA) › MuuGrant	14,69 €	20853/2500186
24.04.2024	Riigi Tugiteenuste KeskusAid measure 20853	Regionaalareng (VTA) › MuuGrant	112 €	20853/2400300

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.