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Osaühing Navarra Capital

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RegisteredHarju County
Registry code
11278862
VAT number
not VAT registered
Address
Harju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 31, 10119
Registered
09.08.2006 · 20 yrs
Activity
Äri- ja muu juhtimisalane nõustamine 70201
Capital
6 000 €
Email
c•••@n•••.euLog in to see
Business Register 05.10.2026
Sales revenue2 250 €2025 annual report
Profit2 250 €2025 annual report
Labour taxes per quarter0 €Tax Board 2024 Q2
Cash1 960 €Cash 31.12.2025, annual report
Tax debt3 689 €unpaidTax Board 05.10.2026 · details below
Tax debt since 26.09.2026 · days in debt: 10
26.0928.0930.0903.1005.10
Total tax debtmax 3 689 €
Details ↓
Firmo rating
BB
Modest, higher risk
80 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 05.10.2026 · open data
Quick check
  • Tax debt 3 689 €
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2025)
  • Not VAT registered
Stability
RatingBBB → BB
In tax debt10 days since 26.09.2026
Notification when something changes

Data

Board and owners

1 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 1
Rain Linnasmägi22 companies1 with tax debtPersonal ID ↗25.02.2014
Shareholders 1
Marius Varad OÜ100,0% 6 000 €01.09.2023
Beneficial owners 1
Rain Linnasmägi22 companies1 with tax debtmember of the senior management body, i.e. management or supervisory board member15.11.2018

Business Register open data

Quarterly taxes and revenue

2024 Q2
Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2024 Q2—0 €5 €—
2024 Q1—0 €10 €—
2023 Q3—0 €1 852 €—

Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0

Annual reports

5 yr
Build report

20252024202320222021
Sales revenue2 250 €0 €0 €▼ 100%2 230 €▼ 52%4 670 €
Profit2 250 €▲ into profit-25 €0 €▼ 100%2 230 €▲ into profit-48 101 €
Profit margin100,0%——100,0%-1030,0%
Retained earnings159 k €0%159 k €0%159 k €▲ 1%157 k €▼ 23%205 k €
Cash1 960 €0%1 960 €0%1 965 €0%1 965 €0%1 965 €
Current assets163 k €▲ 1%161 k €0%161 k €0%161 k €▼ 65%462 k €
Fixed assets5 008 €0%5 008 €0%5 008 €0%5 008 €0%5 008 €
Assets168 k €▲ 1%166 k €0%166 k €0%166 k €▼ 64%467 k €
Current liabilities———0 €▼ 100%303 k €
Total liabilities———0 €▼ 100%303 k €
Equity168 k €▲ 1%166 k €0%166 k €0%166 k €▲ 1%164 k €
Labour costs0 €0 €0 €0 €0 €
Employees00000
Filed28.06.202624.06.202505.08.202418.10.202314.03.2023
ReportPDF ↓PDF ↓PDF ↓PDF ↓PDF ↓

▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0

Revenue by activity

2025
ActivityEMTAKSales revenueOsa
Äri- ja muu juhtimisalane nõustamine main activity702012 250 €100%

2025 annual report, RIK open data

Real estate

e-kinnistusraamat

Loading properties…

Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data

Debts and court cases

1 records
Tax debt 3 689 € · as of 05.10.2026
Ajatatud
none, the entire debt is unpaid
Debt arose
10.06.2019 · oldest unpaid claim, 2674 days
Consecutively on the list
since 26.09.2026 (10 days) · Firmo data starts 26.09.2026

Tax debt change 26.09.2026 to 05.10.2026 · days in debt: 10

26.0928.0930.0903.1005.10
Total tax debtmax 3 689 €

Tax debt history over 5 years

StartEndDaysLargest debtStatus
26.09.2026ongoing103 689 €unpaid

Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.

Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.

Enforcement, payment orders and notices

avalikke teateid pole

Official Announcements contain no enforcement, payment order or tax authority notices about the company.

Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.

State: transactions, tenders, grants

none

No transactions with state agencies, procurement contracts or grants found

RTK Saldo, Riigihangete register, RTK toetatud projektid

Holdings in other companies

1
CompanyCodeHoldingSinceRevenue
Cyber Investments OÜ1612065725,08%05.03.20240 €

Business Register

Companies linked via the board

21
Arena Concept OÜRain Linnasmägi65 927 €AMerko Capital OÜRain Linnasmägi14 605 €AOÜ MargihoidjaRain Linnasmägi14 300 €AOÜ Pikk ProjektRain Linnasmägi12 800 €AInterstock OÜRain Linnasmägi12 400 €AOÜ FreebankerRain Linnasmägi12 305 €ANordeum OÜRain Linnasmägi8 490 €ACoifield Venture Capital OÜRain Linnasmägi8 255 €AMarius Varad OÜRain Linnasmägi6 251 €AOÜ Kulp FictionRain Linnasmägi3 601 €ANavarra Nord OÜRain Linnasmägi1 100 €AÜheksas Laine OÜRain Linnasmägi0 €BBTrump Laevandus UÜRain Linnasmägi0 €BUÜ Upgate StarterRain Linnasmägi0 €BBUÜ Joonistatud MeesRain Linnasmägi0 €UÜ Red HammerRain Linnasmägi0 €BCyber Investments OÜRain Linnasmägi0 €BBGlanni Ärimasin UÜRain Linnasmägi0 €Max Brauni ÜhingRain Linnasmägi0 €Noore Kunsti ÜhingRain Linnasmägi0 €Morgan Traube ÜhingRain Linnasmägi0 €BB

Sorted by revenue (latest report or 4 quarters).

Top 20 in activity: Äri- ja muu juhtimisalane nõustamine

20
#CompanyRevenue
1IPF Digital AS49,7 m €
2Buggyra Organisation OÜ29,8 m €
3KPMG Baltics OÜ23,6 m €
4Aktsiaselts MAGNUM10,8 m €
5Unlimited Services OÜ10,4 m €
6Civitta AS8,7 m €
7OÜ Skeleton Technologies6,3 m €
8Capital Mill OÜ5,6 m €
9Zenith Family Office OÜ5,0 m €
10Gofaizen & Sherle OÜ4,9 m €
11Odys Global OÜ4,8 m €
12PHONE WORKS SOLUTIONS OÜ3,9 m €
13Menasa Intellectual Property Rights Management OÜ3,8 m €
14Seven Minerals OÜ3,5 m €
15Miltton New Nordics OÜ3,5 m €
16Colonna Varahaldus OÜ3,4 m €
17Trinetix Digital Europe OÜ3,1 m €
18AS PricewaterhouseCoopers Advisors3,1 m €
19East Capital Real Estate AS3,0 m €
20Sweep.agency. OÜ3,0 m €

Osaühing Navarra Capital: place 6749 /7692

Similar size: Mertin OÜ, Omaloome OÜ, Adverse51 OÜ, BML Invest OÜ, Legaan OÜ, OSAÜHING Neutron, OÜ Claribel, Koru Impact OÜ, Sterncastle OÜ, Hepp Wiegand OÜ

Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity

Licences, pledges, domains

No data

History and notices

23
DateTypeContent
08.07.2024Trahvihoiatusmäärus: majandusaasta aruanne esitamata
26.09.2023Trahvihoiatusmäärus: majandusaasta aruanne esitamata
01.09.2023EntryAmendment entry
13.05.2021EntryMuutmiskanne ÄS § 525 lg 2 alusel
25.03.2021EntryMuutmiskanne ÄS § 525 lg 2 alusel
10.03.2020EntryMuutmiskanne ÄS § 525 lg 2 alusel
08.01.2020EntryMuutmiskanne ÄS § 525 lg 2 alusel
20.06.2018EntryAmendment entry
24.05.2018EntryMuutmiskanne ÄS § 525 lg 2 alusel
17.01.2018EntryAmendment entry
30.11.2017EntryAmendment entry
27.02.2017EntryAmendment entry
23.12.2016EntryMuutmiskanne ÄS § 525 lg 2 alusel
31.08.2016EntryAmendment entry
24.04.2015EntryMuutmiskanne ÄS § 525 lg 2 alusel
03.03.2015EntryMuutmiskanne ÄS § 525 lg 2 alusel
25.02.2014EntryAmendment entry
07.06.2013EntryAmendment entry
11.04.2013EntryAmendment entry
20.12.2011EntryAmendment entry
14.06.2010Tegevusalade kustutamine registrikaardiltAmendment entry
25.08.2006EntryAmendment entry
09.08.2006EntryFirst entry