Navilane OÜ
- Registry code
- 16154219
- VAT number
- EE102338010
- Address
- Lääne maakond, Lääne-Nigula vald, Riguldi küla / Rickul, Gitarrens, 91218
- Registered
- 04.02.2021 · 5 yrs
- Activity
- Service activities incidental to water transportation 5222
- Capital
- 2 500 €
- s•••@g•••.comLog in to see
- Phone
- +372 5•• ••••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
Add the rating badge to your website
The badge code is available to this company's verified account: verification uses a code we send to the company email in the Business Register. The badge updates itself and cannot be bought. Read more
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Siim Kallas2 companiesno tax debt | Personal ID ↗ | 04.02.2021 |
| Shareholders 1 | ||
| Siim Kallas | 100,0% 2 500 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Siim Kallas2 companiesno tax debtotsene osalus | 04.02.2021 | |
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 | 70 827 € | ▲ 2% | 2 376 € | 9 517 € | 2 |
| 2026 Q1 | 64 232 € | ▲ 73% | 2 489 € | 9 762 € | 2 |
| 2025 Q4 | 53 360 € | ▲ 9% | 2 017 € | 6 394 € | 2 |
| 2025 Q3 | 70 079 € | ▲ 42% | 2 503 € | 9 108 € | 2 |
| 2025 Q2 | 69 650 € | ▲ 44% | 2 418 € | 7 472 € | 2 |
| 2025 Q1 | 37 061 € | ▼ 7% | 1 464 € | 5 586 € | 2 |
| 2024 Q4 | 48 966 € | ▲ 6% | 2 775 € | 7 216 € | 1 |
| 2024 Q3 | 49 517 € | ▲ 5% | 2 197 € | 5 358 € | 1 |
| 2024 Q2 | 48 275 € | ▼ 38% | 2 129 € | 5 132 € | 1 |
| 2024 Q1 | 39 734 € | ▼ 35% | 1 547 € | 5 197 € | 1 |
| 2023 Q4 | 46 382 € | ▼ 7% | 829 € | 3 248 € | 1 |
| 2023 Q3 | 47 002 € | ▼ 17% | 806 € | 11 626 € | 1 |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | 78 008 € | ▲ 31% | 2 106 € | 13 715 € | 1 |
| 2023 Q1 | 60 985 € | ▲ 73% | 3 454 € | 11 653 € | 1 |
| 2022 Q4 | 49 917 € | 926 € | 11 890 € | 1 | |
| 2022 Q3 | 56 968 € | 661 € | 8 022 € | 1 | |
| 2022 Q2 | 59 551 € | 672 € | 7 878 € | 1 | |
| 2022 Q1 | 35 284 € | 1 190 € | 6 659 € | 1 |
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 | 223 k € | ▲ 25% | 178 k € | ▼ 23% | 233 k € | ▲ 5% | 222 k € | ▲ 57% | 141 k € |
| Profit | 61 596 € | ▲ 593% | 8 883 € | ▲ plussi | -33 373 € | ▼ miinusesse | 22 616 € | ▼ 55% | 49 903 € |
| Profit margin | 27,7% | 5,0% | -14,3% | 10,2% | 35,3% | ||||
| Jaotamata kasum | 0 € | ▼ 100% | 39 146 € | ▼ 46% | 72 519 € | ▲ 45% | 49 903 € | — | |
| Cash | 7 823 € | ▼ 9% | 8 568 € | ▲ 147% | 3 467 € | ▼ 87% | 26 413 € | ▼ 39% | 43 142 € |
| Current assets | 42 630 € | ▲ 10% | 38 841 € | ▲ 21% | 32 096 € | ▼ 55% | 71 348 € | ▲ 49% | 48 034 € |
| Põhivara | 28 342 € | ▲ 87% | 15 174 € | ▲ 23% | 12 364 € | ▲ 90% | 6 495 € | ▲ 14% | 5 716 € |
| Assets | 70 972 € | ▲ 31% | 54 015 € | ▲ 21% | 44 460 € | ▼ 43% | 77 843 € | ▲ 45% | 53 750 € |
| Current liabilities | 6 876 € | ▲ 97% | 3 486 € | ▲ 24% | 2 814 € | 0% | 2 824 € | ▲ 110% | 1 347 € |
| Total liabilities | 6 876 € | ▲ 97% | 3 486 € | ▲ 24% | 2 814 € | 0% | 2 824 € | ▲ 110% | 1 347 € |
| Equity | 64 096 € | ▲ 27% | 50 529 € | ▲ 21% | 41 646 € | ▼ 44% | 75 019 € | ▲ 43% | 52 403 € |
| Tööjõukulud | -22 992 € | ▼ 105% | -11 239 € | 0% | -11 239 € | ▼ 66% | -6 766 € | 0 € | |
| Employees | 2 | ▲ 100% | 1 | 0% | 1 | 0% | 1 | 0 | |
| Filed | 30.06.2026 | 26.06.2025 | 18.06.2024 | 30.06.2023 | 30.06.2022 | ||||
| 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 |
|---|---|---|---|
| Service activities incidental to water transportation main activity | 5222 | 222 582 € | 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
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
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: Service activities incidental to water transportation
19
| # | Company | Revenue |
|---|---|---|
| 1 | CMA CGM Global Business Services OÜ | 16,4 m € |
| 2 | NavEst Agency OÜ | 3,5 m € |
| 3 | Transmares OÜ | 3,5 m € |
| 4 | Aktsiaselts MERKTRANS | 1,4 m € |
| 5 | WALLENIUS SOL OÜ | 1,4 m € |
| 6 | PP Logistics OÜ | 612 k € |
| 7 | VIP GLOBAL SOLUTIONS OÜ | 448 k € |
| 8 | Täht Marine Services OÜ | 234 k € |
| 9 | Navilane OÜ | 223 k € |
| 10 | Larsson OÜ | 185 k € |
| 11 | KINEST OÜ | 121 k € |
| 12 | Osaühing Pirita Shipping Services | 84 012 € |
| 13 | Mittetulundusühing Lindi Sadamaarendus | 40 688 € |
| 14 | AR Invest Group OÜ | 8 000 € |
| 15 | mittetulundusühing Kaunispe Sadam | 4 045 € |
| 16 | Abelberg Ruhnu OÜ | 2 015 € |
| 17 | AQMAR Shipping OÜ | 1 628 € |
| 18 | IT-TEHNO OÜ | 1 424 € |
| 19 | Mittetulundusühing UNGUMA PAADISADAM | 916 € |
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
3
| Date | Liik | Sisu |
|---|---|---|
| 02.09.2023 | Kanne | Muutmiskanne |
| 04.02.2021 | Kanne | Esmakanne |
| 03.02.2021 | Puuduste kõrvaldamise määrus | Esmakanne |