NAVALEST CAPITAL GROUP OÜ
Date of report 04.04.2025
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Employees and salaries
NAVALEST CAPITAL GROUP OÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2024 IV | ...... | ...... | ...... | ...... |
| 2024 III | ...... | ...... | ...... | ...... |
| 2024 II | ...... | ...... | ...... | ...... |
| 2024 I | ...... | ...... | ...... | ...... |
| 2023 IV | ...... | ...... | ...... | ...... |
| 2023 III | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
NAVALEST CAPITAL GROUP OÜ
Decision-makers?
Relations:
1
Turnover:
Employees:
Guido Riibak
★★★★
......
Credit Score: Trustworthy
Reputation score: 700
Date of birth: ......
Active relations 1
*Every member of the management board may represent the private limited company in concluding all transactions.
NAVALEST CAPITAL GROUP OÜ
History of right of representation?
Field
Agriculture
Business age
1y
Beneficial country:
Estonia
Guido Riibak
... - ...
2023
2024
2025
2023
2024
2025
NAVALEST CAPITAL GROUP OÜ
Owners?
Former owners
Beneficiaries
Volumes and values of beneficiaries' assets
Finances and assets
NAVALEST CAPITAL GROUP OÜ
GoodwillNAVALEST CAPITAL GROUP OÜ
Taxes paid and estimated average salariesNAVALEST CAPITAL GROUP OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2023 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2023 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
NAVALEST CAPITAL GROUP OÜ
Sales revenue by business areaNAVALEST CAPITAL GROUP OÜ
Sales revenue by countryNAVALEST CAPITAL GROUP OÜ
Financial indicators and prognosisNAVALEST CAPITAL GROUP 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
NAVALEST CAPITAL GROUP OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 27.03.2024 | ...... |
Liabilities and debts
NAVALEST CAPITAL GROUP OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral
Borderline
Problematic
Risky
NAVALEST CAPITAL GROUP OÜ
Reports and assets-liabilities overview 04.04.2025?
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: ...... €
NAVALEST CAPITAL GROUP OÜ
Claims history?
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
NAVALEST CAPITAL GROUP OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Taxed turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2023 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 III | * ...... € | ...... € | ...... € | ...... € | ...... |
NAVALEST CAPITAL GROUP OÜ
Bailiff's enforcement proceedings as of 04.04.2025?
Bailiff's enforcement proceedings MISSING
NAVALEST CAPITAL GROUP OÜ
Regulations of the Payment Order Department as of 04.04.2025?
Regulations of the Payment Order Department MISSING
NAVALEST CAPITAL GROUP OÜ
Court orders in the register as of 04.04.2025?
Court order MISSING
NAVALEST CAPITAL GROUP OÜ
Decisions of the Consumer Disputes Committee as of 04.04.2025?
Consumer disputes MISSING
NAVALEST CAPITAL GROUP OÜ
Court hearings as of 04.04.2025?
Court hearings MISSING
NAVALEST CAPITAL GROUP OÜ
Rulings as of 04.04.2025?
Court settlemets MISSING
NAVALEST CAPITAL GROUP OÜ
Notices and announcements as of 04.04.2025?
Announcements MISSING
Marketing
Business network
NAVALEST CAPITAL GROUP OÜ
Business networkCREDIT 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
NAVALEST CAPITAL GROUP OÜ
Networks - Beneficiaries
The network is visible with reduced links
Expand threads if desired
Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
No monitoring events found.
Failed to load monitoring events.