osaühing Navis Grupp
RegisteredKey figures
Ratios
2025Summary: osaühing Navis Grupp
What kind of company is it?
Osaühing Navis Grupp (registry code 10822559) is a private limited company (OÜ). The company was entered in the Commercial Register in 2001 and has been registered for 24 years. Registered location: Keila linn, Harju maakond. According to the latest annual report, the main activity is repair and maintenance of civilian ships and boats (EMTAK 33151). The company is registered for VAT (VAT number EE100734742).
How is the company doing financially?
Revenue in financial year 2025 was 81 147 €, up 1,9% on the previous year (79 641 €). From 2019 to 2025, revenue declined by an average of 0,8% per year. Financial year 2025 ended with a loss of 11 002 €. The company was profitable in 2 of the 7 published financial years. According to the report, the company had no employees in financial year 2025.
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 16 069 €, up 52,3% on the same quarter a year earlier.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
What should you look out for?
Equity was negative at the end of financial year 2025 (−40 277 €). Equity is below half of the share capital (2939 €); in this case the Commercial Code requires measures to restore equity.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 11.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 16 069 € | — | 0 € |
| Q2 2026 | 20 184 € | — | 0 € |
| Q1 2026 | 19 554 € | — | 0 € |
| Q4 2025 | 18 404 € | — | 0 € |
| Q3 2025 | 10 549 € | — | 0 € |
| Q2 2025 | 25 305 € | — | 0 € |
| Q1 2025 | 40 924 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 76 399 | 91 748 | 84 061 | 79 641 | 81 147 |
| Net profit | −757 | −7271 | −9954 | −13 763 | −11 002 |
| Retained earnings | −470 | −1226 | −8496 | −18 450 | −32 214 |
| Total assets | 44 644 | 56 722 | 48 700 | 44 346 | 42 343 |
| Total liabilities | 42 932 | 62 280 | 64 211 | 73 620 | 82 620 |
| Total equity | 1712 | −5558 | −15 511 | −29 274 | −40 277 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note6 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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