NAVARRA CAPITAL OÜ - 11278862 | Print Summary Report
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NAVARRA CAPITAL OÜ

Summary report

Date of report 25.03.2025

NAVARRA CAPITAL OÜ
11278862 - Registered
Founded in 09.08.2006
Fixed capital 6,000 €

Former names

  • Osaühing ROVIKOR
  • Osaühing Nordeum Konsult
VAT
missing

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keywords

  • õigus- ja konsultatsiooniteenused
  • ärinõustamine

NAVARRA CAPITAL OÜ

Scores and ratings

Reputation score

What is Reputation score?

Credit Score

Risky 0.99

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Employees and salaries

NAVARRA CAPITAL OÜ

Number of employees and estimated average salaries
?

NAVARRA CAPITAL OÜ

Employee taxes and performance analysis
?
QuarterLabor taxes
paid		Number of employees
Turnover
Per Employee		Profit
per employee
2024 IV........................
2024 III........................
2024 II........................
2024 I........................
2023 IV........................
2023 III........................
2023 II........................
2023 I........................
2022 IV........................
2022 III........................
2022 II........................
2022 I........................
2021 IV........................
2021 III........................
2021 II........................
2021 I........................
2020 IV........................
2020 III........................
2020 II........................
2020 I........................
2019 IV........................
2019 III........................
2019 II........................
2019 I........................
2018 IV........................
2018 III........................
2018 II........................
2018 I........................
2017 IV........................
2017 III........................
2017 II........................
2017 I........................
2016 IV........................
2016 III........................
2016 II........................
2016 I........................
2015 IV........................
2015 III........................
2015 II........................
2015 I........................

Deciders and beneficiaries

NAVARRA CAPITAL OÜ

Decision-makers
?

Former decision-makers

Rain Linnasmägi

Relations: 22
Turnover 2024: 53 578 €
Employees:
Rain Linnasmägi
★★★★

......

Related companies scores

Credit Score: Neutral

Reputation score: 6770

Date of birth: ......

Active relations 22

Wholesale trade of various goodsBusiness adviceOther activitiesOther serviceOther business assistance servicesReal Estate Management ActivitiesOther activities
*

NAVARRA CAPITAL OÜ

Former decision-makers
?

Iryna Borovikova

Relations:
Turnover:
Employees:
Iryna Borovikova
★★★★

......

Related companies scores

Credit Score: None

Reputation score: None

Date of birth: ......

Active relations 0

Iryna Borovikova

Relations:
Turnover:
Employees:
Iryna Borovikova
★★★★

......

Related companies scores

Credit Score: None

Reputation score: None

Date of birth: ......

Active relations 0

Diana Rints

Relations:
Turnover:
Employees:
Diana Rints
★★★★

......

Related companies scores

Credit Score: None

Reputation score: None

Date of birth: ......

Active relations 0

NAVARRA CAPITAL OÜ

History of right of representation
?
Field
Professional Activities
Business age
18y
Beneficial country:
Estonia
 
Rain Linnasmägi ... - ...
Diana Rints ... - ...
Iryna Borovikova ... - ...
Iryna Borovikova ... - ...
2006
2009
2011
2014
2017
2020
2022
2025
2006
2008
2009
2011
2013
2015
2016
2018
2020
2022
2023
2025

NAVARRA CAPITAL OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.01
..................
100%

Former owners

NameCredit ScorePaymentBeginningEnding
0.01
..................
0.01
..................
!
..................
!
..................
!
..................

NAVARRA CAPITAL OÜ

Subsidiaries and associates
?

Former subsidiaries and associates

NameCredit ScorePaymentBeginningTypeHolding
0.01
..................
25%
0.01
......
0.01
......

Former subsidiaries and associates

NameCredit ScorePaymentBeginningEnding
0.01
..................
0.01
..................
0.01
..................
0.01
............
0.01
............
!
..................
!
..................
!
..................

Finances and assets

NAVARRA CAPITAL OÜ

Goodwill

NAVARRA CAPITAL OÜ

Taxes paid and estimated average salaries

NAVARRA CAPITAL OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2024 II* ............* ..............................
2024 I* ............* ..............................
2023 III* ............* ..............................
2022 IV* ............* ..............................
2022 III* ............* ..............................
2022 II* ............* ..............................
2022 I* ............* ..............................
2021 III* ............* ..............................
2019 IV* ............* ..............................
2019 III* ............* ..............................
2019 II* ............* ..............................
2019 I* ............* ..............................
2018 IV* ............* ..............................
2018 III* ............* ..............................
2018 II* ............* ..............................
2018 I* ............* ..............................
2017 IV* ............* ..............................
2017 III* ............* ..............................
2017 II* ............* ..............................
2017 I* ............* ..............................
2016 IV* ............* ..............................
2016 III* ............* ..............................
2016 II* ............* ..............................
2016 I* ............* ..............................
2015 IV* ............* ..............................
2015 III* ............* ..............................
2015 II* ............* ..............................
2015 I* ............* ..............................

NAVARRA CAPITAL OÜ

Sales revenue by business area

NAVARRA CAPITAL OÜ

Sales revenue by country

NAVARRA CAPITAL OÜ

Financial indicators and prognosis

NAVARRA CAPITAL OÜ

Financial raiting: "GOOD" (2024 prognosis)
2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good

NAVARRA CAPITAL OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 05.08.2024 ......
2022 01.01.2022–31.12.2022 18.10.2023 ......
2021 01.01.2021–31.12.2021 14.03.2023 ......
2020 01.01.2020–31.12.2020 10.06.2021 ......
2019 01.01.2019–31.12.2019 25.03.2021 ......
2018 01.01.2018–31.12.2018 16.06.2019 ......
2017 01.01.2017–31.12.2017 26.11.2018 ......
2016 01.01.2016–31.12.2016 19.07.2017 ......
2015 01.01.2015–31.12.2015 18.07.2017 ......
2014 01.01.2014–31.12.2014 10.08.2015 ......
2013 01.01.2013–31.12.2013 06.08.2015 ......
2012 01.01.2012–31.12.2012 11.03.2013 ......
2011 01.01.2011–31.12.2011 19.06.2012 ......
2010 01.01.2010–31.12.2010 28.06.2011 ......
2009 01.01.2009–31.12.2009 12.06.2010 ......
2008 01.01.2008–31.12.2008 29.06.2009 ......
2007 01.01.2007–31.12.2007 27.06.2008 ......
2006 01.01.2006–31.12.2006 27.06.2008 ......

Liabilities and debts

NAVARRA CAPITAL OÜ

Credit score history and prognosis
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

NAVARRA CAPITAL OÜ

Reports and assets-liabilities overview 25.03.2025
?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €

NAVARRA CAPITAL OÜ

Claims history
?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Tax debt ...... €
Private debt ...... €

Total debt claims: ...... €

PAYMENT SCHEDULE
......
Latest events
...... ......

NAVARRA CAPITAL OÜ

Debt by type 25.03.2025
?
Debt by type
Type of claim Amount of claims In repayment schedule Disputed Management board during which the debt was incurred Representative
Tax collector 's claims ...... € ...... € ...... €
Special income tax ...... € ...... € ...... € ETCB
Interest ...... € ...... € ...... € ETCB
Creditors' claims ...... € ...... € ...... €
Total ...... € ...... € ...... €

NAVARRA CAPITAL OÜ

Time-barred and ongoing claims as of 25.03.2025
?
Ongoing
Sum:
......
...... €
Time-barred
Sum:
......
...... €

NAVARRA CAPITAL OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2024 II* ...... €...... €...... €...... €......
2024 I* ...... €...... €...... €...... €......
2023 III* ...... €...... €...... €...... €......
2022 IV* ...... €...... €...... €...... €......
2022 III* ...... €...... €...... €...... €......
2022 II* ...... €...... €...... €...... €......
2022 I* ...... €...... €...... €...... €......
2021 III* ...... €...... €...... €...... €......
2019 IV* ...... €...... €...... €...... €......
2019 III* ...... €...... €...... €...... €......
2019 II* ...... €...... €...... €...... €......
2019 I* ...... €...... €...... €...... €......
2018 IV* ...... €...... €...... €...... €......
2018 III* ...... €...... €...... €...... €......
2018 II* ...... €...... €...... €...... €......
2018 I* ...... €...... €...... €...... €......
2017 IV* ...... €...... €...... €...... €......
2017 III* ...... €...... €...... €...... €......
2017 II* ...... €...... €...... €...... €......
2017 I* ...... €...... €...... €...... €......
2016 IV* ...... €...... €...... €...... €......
2016 III* ...... €...... €...... €...... €......
2016 II* ...... €...... €...... €...... €......
2016 I* ...... €...... €...... €...... €......
2015 IV* ...... €...... €...... €...... €......
2015 III* ...... €...... €...... €...... €......
2015 II* ...... €...... €...... €...... €......
2015 I* ...... €...... €...... €...... €......

NAVARRA CAPITAL OÜ

Bailiff's enforcement proceedings as of 25.03.2025
?

Bailiff's enforcement proceedings MISSING

NAVARRA CAPITAL OÜ

Regulations of the Payment Order Department as of 25.03.2025
?

Regulations of the Payment Order Department MISSING

NAVARRA CAPITAL OÜ

Court orders in the register as of 25.03.2025
?
Logo

Trahvihoiatusmäärus: majandusaasta aruanne esitamata

08.07.2024

Regulation number: Ä 10100870 / M2

Regulation status has entered into force: 08.07.2024

Date of enforcement of order or additional period: 08.07.2024

Regulation status: Jõustunud

Logo

Trahvihoiatusmäärus: majandusaasta aruanne esitamata

26.09.2023

Regulation number: Ä 10100870 / M1

Regulation status has entered into force: 26.09.2023

Date of enforcement of order or additional period: 26.09.2023

Regulation status: Jõustunud

NAVARRA CAPITAL OÜ

Decisions of the Consumer Disputes Committee as of 25.03.2025
?

Consumer disputes MISSING

NAVARRA CAPITAL OÜ

Court hearings as of 25.03.2025
?
Logo

Number of the case: 3-21-1570

Tallinna Halduskohus Tallinna kohtumaja

24.05.2022
Status of the hearing: Toimunud
Chamber: kohtusaal nr 105
Judge: Andreas Paukštys
Description of hearings: ......

NAVARRA CAPITAL OÜ

Rulings as of 25.03.2025
?

Court settlemets MISSING

NAVARRA CAPITAL OÜ

Notices and announcements as of 25.03.2025
?
Logo

Notice of delivery of a Tax and Customs Board document

11.06.2018
Maksu- ja Tolliameti dokumendi kättetoimetamise teade
Avaldamise algus: 11.06.2018
Avaldamise lõpp: 12.09.2018
Maksu- ja Tolliamet avaldab teadaande maksukorralduse seaduse (MKS) § 55 alusel.

Menetlusosalisele Osaühing Navarra Capital (registrikood: 11278862) toimetatakse kätte 11.06.2018 korraldus nr 12.2-3/044574-1 kus Maksu- ja Tolliamet on kohustanud Navarra Capital OÃœd andma kirjalikku teavet ja esitama tõendid ettevõtlusega tegelemise kohta hiljemalt 26.06.2018 Maksu- ja Tolliametile aadressil Lõõtsa 8a, 15176 Tallinn.

Dokumendi resolutiivosa loetakse kättetoimetatuks kümne päeva möödumisel käesoleva teadaande avaldamisest (MKS § 55).
 
Dokumentide terviktekstidega on võimalik tutvuda Maksu- ja Tolliameti lähimas teenindusbüroos.
Ärinimed
Osaühing Navarra Capital, kehtetud ärinimed: Osaühing Nordeum Konsult, Osaühing ROVIKOR.
Maksu- ja Tolliamet
Tallinn, HARJUMAA, Lõõtsa 8a
Telefon: 1811
E-post: emta@emta.ee
Teadaande number 1305293

Marketing

Business network

NAVARRA CAPITAL OÜ

 Business network
CREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
Expand threads if desired

Beneficiaries network

NAVARRA CAPITAL OÜ

 Networks - Beneficiaries
The network is visible with reduced links
Expand threads if desired

Monitoring events

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