NAVUCCO OÜRegistered
Key figures
263 088 €+9,3%
Revenue 2025
−11,8%
Average annual change 2019–2025
Ratios
2025−6,9%
Profit margin
1,7%
EBITDA margin
86,2%
Equity ratio
7,2×
Current ratio
−20,5%
Return on equity
710 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 69 233 € | 1 | 879 € |
| Q1 2026 | 83 151 € | 1 | 879 € |
| Q4 2025 | 122 676 € | 1 | 293 € |
| Q3 2025 | 100 677 € | — | 293 € |
| Q2 2025 | 118 462 € | 1 | 586 € |
| Q1 2025 | 143 578 € | 1 | 584 € |
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 56 000 € (35% of distributable profit).
History
202556 000 €
202457 482 €
202361 600 €
20220 €
20210 €
20200 €
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 | 310 979 | 461 119 | 375 767 | 310 662 | 207 460 | 164 347 | 103 498 |
| Total non-current assets | — | 35 000 | 28 000 | 21 000 | 14 000 | 7000 | 0 |
| Total assets | 310 979 | 496 119 | 403 767 | 331 662 | 221 460 | 171 347 | 103 498 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 171 753 | 282 655 | 97 727 | 5964 | 7506 | 7922 | 14 313 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 171 753 | 282 655 | 97 727 | 5964 | 7506 | 7922 | 14 313 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 31 399 | 136 726 | 211 035 | 303 539 | 261 598 | 153 972 | 104 925 |
| Profit for the year | 105 327 | 74 238 | 92 505 | 19 659 | −50 144 | 6953 | −18 240 |
| Total equity | 139 226 | 213 464 | 306 040 | 325 698 | 213 954 | 163 425 | 89 185 |
| Income statement | |||||||
| Sales revenue | 560 370 | 1 179 571 | 928 206 | 849 801 | 311 163 | 240 631 | 263 088 |
| Operating profit | 107 036 | 75 164 | 92 505 | 19 657 | −34 761 | 20 969 | −2446 |
| EBITDA | — | — | 99 505 | 26 657 | −27 761 | 27 969 | 4554 |
| Profit before income tax | 105 327 | 74 238 | 92 505 | 19 659 | −34 744 | 20 970 | −2445 |
| Profit for the reporting year | 105 327 | 74 238 | 92 505 | 19 659 | −50 144 | 6953 | −18 240 |
| Labour costs | 0 | 8186 | 8360 | 8261 | 8150 | 8028 | 4031 |
| Depreciation of non-current assets | — | — | 7000 | 7000 | 7000 | 7000 | 7000 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 61 600 | 57 482 | 56 000 |
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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