Navis Invest OÜRegistered
Key figures
67 500 €−1,9%
Revenue 2025
+21,3%
Average annual growth 2019–2025
Ratios
2025−37,3%
Profit margin
61,6%
EBITDA margin
3,7%
Equity ratio
2,4×
Current ratio
−40,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8400 € | — | 0 € |
| Q1 2026 | 8400 € | — | 0 € |
| Q4 2025 | 8400 € | — | 0 € |
| Q3 2025 | 8400 € | — | 0 € |
| Q2 2025 | 8400 € | — | 0 € |
| Q1 2025 | 8400 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 14 767 | 58 125 | 101 448 | 133 463 | 180 307 | 221 375 | 263 317 |
| Total non-current assets | 1 525 000 | 1 509 750 | 1 494 500 | 1 479 250 | 1 464 000 | 1 448 750 | 1 433 500 |
| Total assets | 1 539 767 | 1 567 875 | 1 595 948 | 1 612 713 | 1 644 307 | 1 670 125 | 1 696 817 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 4976 | 3585 | 3647 | 5353 | 58 853 | 110 732 |
| Non-current liabilities | 1 526 490 | 1 523 900 | 1 523 900 | 1 523 900 | 1 523 900 | 1 523 900 | 1 523 900 |
| Total liabilities | 1 526 490 | 1 528 876 | 1 527 485 | 1 527 547 | 1 529 253 | 1 582 753 | 1 634 632 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 10 777 | 36 499 | 65 963 | 82 666 | 112 554 | 84 872 |
| Profit for the year | 10 777 | 25 722 | 29 464 | 16 703 | 29 888 | −27 682 | −25 187 |
| Total equity | 13 277 | 38 999 | 68 463 | 85 166 | 115 054 | 87 372 | 62 185 |
| Income statement | |||||||
| Sales revenue | 21 156 | 73 040 | 82 359 | 75 821 | 70 216 | 68 835 | 67 500 |
| Operating profit | 10 777 | 23 645 | 29 456 | 16 691 | 28 409 | 25 560 | 26 313 |
| EBITDA | — | 38 895 | 44 706 | 31 941 | 43 659 | 40 810 | 41 563 |
| Profit before income tax | 10 777 | 25 722 | 29 464 | 16 703 | 29 888 | −27 682 | −25 187 |
| Profit for the reporting year | 10 777 | 25 722 | 29 464 | 16 703 | 29 888 | −27 682 | −25 187 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 15 250 | 15 250 | 15 250 | 15 250 | 15 250 | 15 250 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 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.
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Same activity — Renting and operating of own or leased real estate