Osaühing NavigaatorRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
17 807 999 €−19,0%
Revenue 2025
+0,3%
Average annual growth 2019–2025
Ratios
20251,5%
Profit margin
2,7%
EBITDA margin
71,0%
Equity ratio
3,6×
Current ratio
4,2%
Return on equity
2008 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 147 963 € | 5 | 15 806 € |
| Q1 2026 | 118 690 € | 5 | 16 346 € |
| Q4 2025 | 111 367 € | 5 | 17 428 € |
| Q3 2025 | 79 107 € | 5 | 17 428 € |
| Q2 2025 | 85 390 € | 5 | 17 428 € |
| Q1 2025 | 295 757 € | 5 | 23 868 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 80 000 € (1% of distributable profit).
History
202580 000 €
2024107 527 €
2023102 151 €
2022172 043 €
2021223 732 €
2020262 782 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 7 087 756 | 7 032 624 | 7 711 275 | 6 134 999 | 5 812 054 | 9 919 587 | 7 770 564 |
| Total non-current assets | 284 233 | 263 578 | 475 912 | 1 156 531 | 1 149 463 | 1 572 774 | 1 070 858 |
| Total assets | 7 371 989 | 7 296 202 | 8 187 187 | 7 291 530 | 6 961 517 | 11 492 361 | 8 841 422 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 160 108 | 1 839 191 | 2 536 559 | 1 581 440 | 1 157 780 | 4 967 424 | 2 147 949 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 50 000 | 435 214 | 417 939 |
| Total liabilities | 2 160 108 | 1 839 191 | 2 536 559 | 1 581 440 | 1 207 780 | 5 402 638 | 2 565 888 |
| Share capital | 12 780 | 12 780 | 12 780 | 12 780 | 12 780 | 12 780 | 12 780 |
| Retained earnings of previous periods | 5 086 373 | 4 935 041 | 5 219 221 | 5 464 527 | 5 593 881 | 5 632 152 | 5 995 665 |
| Profit for the year | 111 450 | 507 912 | 417 349 | 231 505 | 145 798 | 443 513 | 265 811 |
| Reserves and other equity | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 |
| Total equity | 5 211 881 | 5 457 011 | 5 650 628 | 5 710 090 | 5 753 737 | 6 089 723 | 6 275 534 |
| Income statement | |||||||
| Sales revenue | 17 523 406 | 22 132 677 | 22 466 478 | 22 684 816 | 14 450 072 | 21 998 508 | 17 807 999 |
| Operating profit | 250 296 | 523 771 | 424 451 | 247 963 | 167 751 | 462 478 | 426 986 |
| EBITDA | 272 402 | 546 384 | 447 485 | 273 247 | 191 234 | 487 171 | 475 197 |
| Profit before income tax | 152 965 | 561 967 | 456 174 | 259 512 | 162 427 | 461 017 | 288 375 |
| Profit for the reporting year | 111 450 | 507 912 | 417 349 | 231 505 | 145 798 | 443 513 | 265 811 |
| Labour costs | 117 844 | 110 385 | 122 988 | 122 476 | 127 039 | 129 194 | 153 513 |
| Depreciation of non-current assets | 22 106 | 22 613 | 23 034 | 25 284 | 23 483 | 24 693 | 48 211 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 2 | 5 | 5 | 5 |
| Calculated dividend | — | 262 782 | 223 732 | 172 043 | 102 151 | 107 527 | 80 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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