Navis Invest OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	23.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	09.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	13.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	12.10.2021	Valid	PDF
2019	12.02.2019 – 31.12.2019	05.10.2020	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate6 .ee domains–Licenses–Regulations5 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 068 €	0 €	8 400 €	-
2026 Q2	1 980 €	0 €	8 400 €	-
2026 Q1	3 448 €	0 €	8 400 €	-
Total 2026:	6 496 €	0 €	25 200 €
2025 Q4	3 155 €	0 €	8 400 €	-
2025 Q3	1 349 €	0 €	8 400 €	-
2025 Q2	1 069 €	0 €	8 400 €	-
2025 Q1	2 619 €	0 €	8 400 €	-
Total 2025:	8 192 €	0 €	33 600 €
2024 Q4	2 464 €	0 €	8 400 €	-
2024 Q3	816 €	0 €	8 400 €	-
2024 Q2	2 877 €	0 €	8 400 €	-
2024 Q1	1 475 €	0 €	8 400 €	-
Total 2024:	7 632 €	0 €	33 600 €
2023 Q4	3 202 €	0 €	8 400 €	-
2023 Q3	352 €	0 €	8 400 €	-
2023 Q2	770 €	0 €	8 400 €	-
2023 Q1	1 876 €	0 €	8 400 €	-
Total 2023:	6 200 €	0 €	33 600 €
2022 Q4	2 276 €	0 €	8 400 €	-
2022 Q3	560 €	0 €	8 400 €−15,2%	-
2022 Q2	1 120 €	0 €	9 900 €+8,2%	-
2022 Q1	3 539 €	0 €	9 150 €−26,0%	-
Total 2022:	7 495 €	0 €	35 850 €
2021 Q4	1 880,50 €	0 €	12 360 €+47,1%	-
2021 Q3	1 624,10 €	0 €	8 400 €	-
2021 Q2	1 499,15 €	0 €	8 400 €	-
2021 Q1	3 308,37 €	0 €	8 400 €	-
Total 2021:	8 312,12 €	0 €	37 560 €
2020 Q4	2 467,31 €	0 €	8 400 €	-
2020 Q3	624,98 €	0 €	8 400 €+7,9%	-
2020 Q2	1 556,59 €	0 €	7 782,97 €−7,3%	-
2020 Q1	3 489 €	0 €	8 400 €+50,0%	0
Total 2020:	8 137,88 €	0 €	32 982,97 €
2019 Q4	560 €	0 €	5 600 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
Total 2019:	560 €	0 €	5 600 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	70 216 €	68 835 €	67 500 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Ekaterina Radman	48704XXXXXX	07.04.1987 (39)	Board member	21.06.2019	-
Vinera Aljukova	46404XXXXXX	17.04.1964 (62)	Board member	21.06.2019	-

5 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Ekaterina Radman	48704XXXXXX	07.04.1987 (39)	Shareholder	1 250 EUR	50,00%	Sole ownership	03.09.2023	-
OÜ Arca Varahaldus	12392672	14.12.2012 (13)	Shareholder	1 250 EUR	50,00%	Sole ownership	03.09.2023	-

5 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Tatjana Birjukova	46111XXXXXX	30.11.1961 (64)	Founder	29.01.2019	-
OÜ Arca Varahaldus	12392672	14.12.2012 (13)	Founder	29.01.2019	-

5 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Ekaterina Radman	48704XXXXXX	07.04.1987 (39)	Direct holding	14.08.2019	-
Vinera Aljukova	46404XXXXXX	17.04.1964 (62)	Indirect holding	14.08.2019	-

5 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 8 400 €
Monthly average: 2 800 €
Per employee: -
Equity ratio: 112,00%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 356 €
Turnover ratio: 12,71%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	263 317 €+18,9%	221 375 €+22,8%	180 307 €+35,1%	133 463 €+31,6%	101 448 €+74,5%	58 125 €+294%	14 767 €
Non-current assets	1 433 500 €−1,1%	1 448 750 €−1,0%	1 464 000 €−1,0%	1 479 250 €−1,0%	1 494 500 €−1,0%	1 509 750 €−1,0%	1 525 000 €
Total assets	1 696 817 €+1,6%	1 670 125 €+1,6%	1 644 307 €+2,0%	1 612 713 €+1,1%	1 595 948 €+1,8%	1 567 875 €+1,8%	1 539 767 €
Short-term liabilities	110 732 €+88,2%	58 853 €+999%	5 353 €+46,8%	3 647 €+1,7%	3 585 €−28,0%	4 976 €	-
Long-term liabilities	1 523 900 €	1 523 900 €	1 523 900 €	1 523 900 €	1 523 900 €	1 523 900 €−0,2%	1 526 490 €
Total liabilities	1 634 632 €+3,3%	1 582 753 €+3,5%	1 529 253 €+0,1%	1 527 547 €	1 527 485 €−0,1%	1 528 876 €+0,2%	1 526 490 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	84 872 €−24,6%	112 554 €+36,2%	82 666 €+25,3%	65 963 €+80,7%	36 499 €+239%	10 777 €	-
Net profit	-25 187 €+9,0%	-27 682 €−193%	29 888 €+78,9%	16 703 €−43,3%	29 464 €+14,5%	25 722 €+139%	10 777 €
Equity	62 185 €−28,8%	87 372 €−24,1%	115 054 €+35,1%	85 166 €+24,4%	68 463 €+75,6%	38 999 €+194%	13 277 €
Turnover	67 500 €−1,9%	68 835 €−2,0%	70 216 €−7,4%	75 821 €−7,9%	82 359 €+12,8%	73 040 €+245%	21 156 €
Profit margin	-37,3%	-40,2%	42,6%	22,0%	35,8%	35,2%	50,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	31 941 €	44 706 €
Liquidity
Current ratio	36,6	28,3
Quick ratio	36,6	28,3
Cash ratio	36,4	27,9
Efficiency
Days sales outstanding (dso)	5,4	29,7
Asset turnover	0,0	0,1
Structure
Debt ratio	0,9	1,0
Profitability
Operating margin	22,0%	35,8%
Net profit margin	22,0%	35,8%
Return on assets (roa)	1,0%	1,9%
Return on equity (roe)	19,6%	43,0%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50112361 / 3	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 50112361 / 2	21.06.2019	Entry – Amendment entry	-	Entered into force21.06.2019
Ä 50112361 / M2	20.06.2019	Order to remedy deficiencies – Amendment entry	04.07.2019	Deficiencies remedied21.06.2019
Ä 50112361	12.02.2019	Entry – Initial entry	-	Entered into force12.02.2019
Ä 50112361 / M1	06.02.2019	Order to remedy deficiencies – Initial entry	26.02.2019	Deficiencies remedied12.02.2019

Real estate

		Purpose
Paadi tn 4, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 1	1617 m²	Residential land 100%
Paadi tn 4, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 1A	1617 m²	Residential land 100%
Paadi tn 4, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 2	1617 m²	Residential land 100%
Paadi tn 4, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 3	1617 m²	Residential land 100%
Paadi tn 4, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 3A	1617 m²	Residential land 100%

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

No public transactions found

Company has no public transactions

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.