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Jah

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Navilane OÜ

Legal form:

Private limited company

Registry code:

16154219

VAT no.:

EE102338010

Fiscal-year period:

01.01 - 31.12

Established:

04.02.2021 (5)

Capital:

2 500 EUR

Address:

Gitarrens, Riguldi küla / Rickul, Lääne-Nigula vald, Lääne maakond, 91218

Status:

Registered

E-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

siim.kallas.001@gmail.com

Phone:

+372 56564408

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
5222 - Service activities incidental to water transportation

VAT liability

	Start	End
EE102338010	08.02.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	04.02.2021 - 31.12.2021	30.06.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	9 517 €	2 376 €	70 827 €10.3%	2
2026 Q1	9 762 €	2 489 €	64 232 €20.4%	2
Kokku 2026:	19 279 €	4 865 €	135 059 €
2025 Q4	6 394 €	2 017 €	53 360 €23.9%	2
2025 Q3	9 108 €	2 503 €	70 079 €0.6%	2
2025 Q2	7 472 €	2 418 €	69 650 €87.9%	2
2025 Q1	5 586 €	1 464 €	37 061 €24.3%	2
Kokku 2025:	28 560 €	8 402 €	230 150 €23.4%
2024 Q4	7 216 €	2 775 €	48 966 €1.1%	1
2024 Q3	5 358 €	2 197 €	49 517 €2.6%	1
2024 Q2	5 132 €	2 129 €	48 275 €21.5%	1
2024 Q1	5 197 €	1 547 €	39 734 €14.3%	1
Kokku 2024:	22 903 €	8 648 €	186 492 €19.7%
2023 Q4	3 248 €	829 €	46 382 €1.3%	1
2023 Q3	11 626 €	806 €	47 002 €39.7%	1
2023 Q2	13 715 €	2 106 €	78 008 €27.9%	1
2023 Q1	11 653 €	3 454 €	60 985 €22.2%	1
Kokku 2023:	40 242 €	7 195 €	232 377 €15.2%
2022 Q4	11 890 €	926 €	49 917 €12.4%	1
2022 Q3	8 022 €	661 €	56 968 €4.3%	1
2022 Q2	7 878 €	672 €	59 551 €68.8%	1
2022 Q1	6 659 €	1 190 €	35 284 €72.4%	1
Kokku 2022:	34 448 €	3 450 €	201 720 €44.7%
2021 Q4	2 062 €	0 €	20 465 €62.2%	-
2021 Q3	2 500 €	0 €	54 076 €22.6%	-
2021 Q2	5 075 €	0 €	44 125 €112.5%	-
2021 Q1	0 €	0 €	20 766 €	-
Kokku 2021:	9 637 €	0 €	139 431 €

Revenue by industry

	2023	2024	2025
Service activities incidental to water transportation	233 173 €	178 479 €	222 582 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Siim Kallas	37305XXXXXX	26.05.1973 (53)	Board member	04.02.2021	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Siim Kallas	37305XXXXXX	26.05.1973 (53)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Siim Kallas	37305XXXXXX	26.05.1973 (53)	Founder	03.02.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Siim Kallas	37305XXXXXX	26.05.1973 (53)	Direct holding	04.02.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

70 827 €

Monthly average

23 609 €

Per employee

11 805 €

Equity ratio

944,36%

Labour taxes

Turnover ratio

3,35%

Tax ratio

24,97%

Monthly average

792 €

Per employee

396 €

State taxes

Monthly average

3 172 €

Turnover ratio

13,44%

Estimated salary

Gross salary

909 €

Net salary

820 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	42 630 €9.8%	38 841 €21.0%	32 096 €55.0%	71 348 €48.5%	48 034 €
Non-current assets	28 342 €86.8%	15 174 €22.7%	12 364 €90.4%	6 495 €13.6%	5 716 €
Total assets	70 972 €31.4%	54 015 €21.5%	44 460 €42.9%	77 843 €44.8%	53 750 €
Short-term liabilities	6 876 €97.2%	3 486 €23.9%	2 814 €0.4%	2 824 €109.7%	1 347 €
Long-term liabilities	-	-	-	-	-
Total liabilities	6 876 €97.2%	3 486 €23.9%	2 814 €0.4%	2 824 €109.7%	1 347 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-	39 146 €46.0%	72 519 €45.3%	49 903 €	-
Net profit	61 596 €593.4%	8 883 €126.6%	-33 373 €247.6%	22 616 €54.7%	49 903 €
Equity	64 096 €26.8%	50 529 €21.3%	41 646 €44.5%	75 019 €43.2%	52 403 €
Turnover	222 582 €24.7%	178 479 €23.5%	233 173 €5.3%	221 504 €56.6%	141 401 €
Profit margin	27.67%456.0%	4.98%134.8%	-14.31%240.2%	10.21%71.1%	35.29%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	YK DDX	SX GPD	CW LHB	58 370	61 613
Liquidity
Current ratio	I.Y	TS.K	GA.Q	25.3	35.7
Quick ratio	K.O	KU.J	TN.R	25.3	35.7
Cash ratio	G.B	U.C	Z.S	9.4	32.0
Efficiency
Days sales outstanding (dso)	NS.F	WI.R	DF.L	41.1	12.6
Asset turnover	Z.S	I.B	S.N	3.4	2.6
Structure
Debt ratio	L.X	A.C	Z.T	0.0	0.0
Profitability
Operating margin	ZK.S%	SM.V%	H.P%	25.0%	42.6%
Net profit margin	YC.G%	Y.Y%	-YT.K%	10.2%	35.3%
Return on assets (roa)	UE.Y%	HL.O%	-LW.Z%	34.4%	92.8%
Return on equity (roe)	AP.K%	TR.R%	-GQ.N%	30.1%	95.2%

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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 50165812 / 2	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50165812	04.02.2021	Entry - Initial entry		Entered into force (04.02.2021)
Ä 50165812 / M1	03.02.2021	Order to remedy deficiencies - Initial entry	10.02.2021	Deficiencies remedied (03.02.2021)

1 - 3 / 3 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
recap.ee	Active	04.07.2025	05.07.2033	-

1 - 1 / 1 rows

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