NAVITOR OÜRegistered
Annual report for 2025 not filed.
Key figures
21 754 €+26,6%
Revenue 2024
Ratios
202430,6%
Profit margin
33,4%
EBITDA margin
34,8%
Equity ratio
0,9×
Current ratio
100,0%
Return on equity
502 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 18 752 € | 1 | 513 € |
| Q1 2026 | 19 590 € | 1 | 513 € |
| Q4 2025 | 18 799 € | 1 | 769 € |
| Q3 2025 | 21 310 € | 1 | 1264 € |
| Q2 2025 | 11 088 € | 1 | 565 € |
| Q1 2025 | 9110 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 0 | 0 | 0 | 0 | 3957 | 10 682 |
| Total non-current assets | 0 | 0 | 0 | 0 | 6875 | 8422 |
| Total assets | 0 | 0 | 0 | 0 | 10 832 | 19 104 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 0 | 0 | 0 | 0 | 6416 | 12 453 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 0 | 0 | 0 | 6416 | 12 453 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 0 | 0 | — | — | 4416 |
| Profit for the year | 0 | — | 0 | 0 | 4416 | 6651 |
| Reserves and other equity | −2500 | — | −2500 | — | — | −6916 |
| Total equity | 0 | 0 | 0 | 0 | 4416 | 6651 |
| Income statement | ||||||
| Sales revenue | 0 | — | — | 0 | 17 183 | 21 754 |
| Operating profit | 0 | — | — | 0 | 4416 | 6651 |
| EBITDA | 0 | — | — | — | 5041 | 7276 |
| Profit before income tax | 0 | — | 0 | 0 | 4416 | 6651 |
| Profit for the reporting year | 0 | — | 0 | 0 | 4416 | 6651 |
| Labour costs | 0 | 0 | 0 | 0 | 4177 | 0 |
| Depreciation of non-current assets | 0 | — | — | — | 625 | 625 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | — | — | — | — | — |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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