NAVELY OÜ
- Registry code
- 11318194
- VAT number
- EE101153843
- Address
- Viljandi maakond, Viljandi vald, Viiratsi alevik, Ristiku tn 13, 70104
- Registered
- 06.12.2006 · 19 yrs
- Activity
- Accounting, bookkeeping and auditing activities; tax consultancy 69202
- Capital
- 2 557 €
- i•••@n•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Lilian Paris2 companiesno tax debt | Personal ID ↗ | 06.12.2006 |
| Shareholders 1 | ||
| Lilian Paris | 100,0% 2 557 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Lilian Paris2 companiesno tax debtotsene osalus | 19.09.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 30 270 € | ▲ 3% | 7 469 € | 12 196 € | 5 |
| 2026 Q1 | 32 592 € | ▲ 13% | 9 158 € | 14 968 € | 6 |
| 2025 Q4 | 30 739 € | ▼ 3% | 9 576 € | 14 882 € | 6 |
| 2025 Q3 | 37 812 € | ▲ 8% | 9 007 € | 15 381 € | 6 |
| 2025 Q2 | 29 465 € | ▼ 4% | 7 240 € | 12 071 € | 6 |
| 2025 Q1 | 28 969 € | ▲ 15% | 6 295 € | 10 902 € | 6 |
| 2024 Q4 | 31 827 € | ▲ 37% | 5 632 € | 10 255 € | 6 |
| 2024 Q3 | 34 991 € | ▲ 10% | 4 810 € | 9 402 € | 6 |
| 2024 Q2 | 30 541 € | ▲ 28% | 3 941 € | 7 538 € | 5 |
| 2024 Q1 | 25 150 € | ▲ 17% | 4 178 € | 6 137 € | 5 |
| 2023 Q4 | 23 195 € | ▲ 11% | 3 669 € | 5 706 € | 4 |
| 2023 Q3 | 31 772 € | ▲ 11% | 3 669 € | 7 719 € | 4 |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | 23 931 € | ▲ 20% | 3 634 € | 6 810 € | 4 |
| 2023 Q1 | 21 578 € | ▲ 17% | 3 672 € | 6 201 € | 4 |
| 2022 Q4 | 20 908 € | 4 224 € | 6 877 € | 4 | |
| 2022 Q3 | 28 525 € | 4 180 € | 8 495 € | 4 | |
| 2022 Q2 | 20 006 € | 4 016 € | 5 216 € | 4 | |
| 2022 Q1 | 18 496 € | 4 956 € | 6 270 € | 5 |
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
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 128 k € | ▲ 3% | 124 k € | ▲ 23% | 101 k € | ▲ 13% | 89 461 € | ▲ 11% | 80 456 € |
| Profit | 1 854 € | ▼ 88% | 15 454 € | ▼ 21% | 19 477 € | ▲ 7% | 18 140 € | ▲ 170% | 6 725 € |
| Profit margin | 1,4% | 12,4% | 19,2% | 20,3% | 8,4% | ||||
| Jaotamata kasum | 123 k € | ▲ 14% | 108 k € | ▲ 22% | 88 091 € | ▲ 26% | 69 951 € | ▲ 11% | 63 226 € |
| Cash | 9 091 € | ▼ 51% | 18 426 € | ▲ 39% | 13 228 € | ▼ 42% | 22 923 € | ▲ 77% | 12 960 € |
| Current assets | 75 066 € | ▲ 3% | 72 841 € | ▲ 4% | 69 737 € | ▲ 4% | 67 280 € | ▲ 27% | 52 781 € |
| Põhivara | 96 623 € | ▲ 3% | 93 492 € | ▲ 10% | 85 121 € | ▲ 166% | 32 022 € | ▲ 14% | 28 158 € |
| Assets | 172 k € | ▲ 3% | 166 k € | ▲ 7% | 155 k € | ▲ 56% | 99 302 € | ▲ 23% | 80 939 € |
| Current liabilities | 44 256 € | ▲ 9% | 40 754 € | ▼ 9% | 44 733 € | ▲ 417% | 8 654 € | ▲ 3% | 8 431 € |
| Pikaajalised kohustised | 0 € | 0 € | 0 € | 0 € | 0 € | ||||
| Total liabilities | 44 256 € | ▲ 9% | 40 754 € | ▼ 9% | 44 733 € | ▲ 417% | 8 654 € | ▲ 3% | 8 431 € |
| Equity | 127 k € | ▲ 1% | 126 k € | ▲ 14% | 110 k € | ▲ 21% | 90 648 € | ▲ 25% | 72 508 € |
| Tööjõukulud | -91 281 € | ▼ 50% | -60 859 € | ▼ 52% | -39 933 € | ▲ 5% | -42 156 € | 0% | -42 031 € |
| Employees | 2 | 0% | 2 | ▲ 100% | 1 | ▼ 50% | 2 | 0% | 2 |
| Filed | 17.06.2026 | 27.05.2025 | 20.06.2024 | 27.06.2023 | 12.03.2022 | ||||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ kasv, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Accounting, bookkeeping and auditing activities; tax consultancy main activity | 69202 | 128 490 € | 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
clean
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
clean
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
4 376 € makseid
Tehingud riigiasutustega
Suurimad maksjad
| Eesti Töötukassa | 4 376 € |
Kõik maksed kuude kaupa
| Kuu | Maksja | Liik | Field | Amount |
|---|---|---|---|---|
| 02.2026 | Eesti Töötukassa | Muud toetused | Töötute sotsiaalne kaitse | 3 856 € |
| 02.2025 | Eesti Töötukassa | Muud toetused | Töötute sotsiaalne kaitse | 520 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
1
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Accounting, bookkeeping and auditing activities; tax consultancy
20
| # | Company | Revenue |
|---|---|---|
| 1 | Osaühing Baltic Sea Bunkering | 660,3 m € |
| 2 | Konecranes Osaühing | 17,3 m € |
| 3 | Xolo OÜ | 8,7 m € |
| 4 | Finnair Business Services OÜ | 8,4 m € |
| 5 | Ramirent Shared Services AS | 3,7 m € |
| 6 | Grow Finance OÜ | 3,3 m € |
| 7 | Numeri OÜ | 3,2 m € |
| 8 | Orkla Accounting Centre OÜ | 3,1 m € |
| 9 | Azolver Eesti OÜ | 3,0 m € |
| 10 | Osaühing LEINONEN | 2,9 m € |
| 11 | Icelandair Business Services AS | 2,6 m € |
| 12 | CH Konsultatsioonid OÜ | 2,4 m € |
| 13 | 1Office Estonia OÜ | 2,2 m € |
| 14 | BDO Estonia Payroll & Accounting OÜ | 1,9 m € |
| 15 | Azets Insight OÜ | 1,6 m € |
| 16 | E-Residency Hub OÜ | 1,6 m € |
| 17 | Entytech OÜ | 1,6 m € |
| 18 | Aktsiaselts Ekspress Grupp | 1,4 m € |
| 19 | Magrat Baltic OÜ | 1,4 m € |
| 20 | CompanioEstonia OÜ | 1,4 m € |
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
14
| Date | Liik | Sisu |
|---|---|---|
| 01.09.2023 | Kanne | Muutmiskanne |
| 17.01.2018 | Kanne | Muutmiskanne |
| 04.12.2017 | Kanne | Muutmiskanne |
| 14.05.2015 | Kanne | Muutmiskanne |
| 25.04.2014 | Kanne | Muutmiskanne |
| 08.03.2013 | Majandusaasta aruande puuduste kõrvaldamise määrus | |
| 13.01.2012 | Kanne | Muutmiskanne |
| 29.12.2011 | Puuduste kõrvaldamise määrus | Muutmiskanne |
| 23.02.2010 | Tegevusalade kustutamine registrikaardilt | Muutmiskanne |
| 08.01.2010 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | Toimiku dokumentide kontroll |
| 12.01.2009 | Hoiatusmäärus registrist kustutamiseks: majandusaasta aruanne esitamata | Toimiku dokumentide kontroll |
| 14.11.2008 | Aruandetrahvimäärus | Toimiku dokumentide kontroll |
| 05.09.2008 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | Toimiku dokumentide kontroll |
| 06.12.2006 | Kanne | Esmakanne |