Netaman Clean OÜ (12140479)

Netaman Clean OÜ

Legal form:

Private limited company

Registration code:

12140479

VAT number:

EE101498388

Financial year period:

01.01 - 31.12

Established:

29.07.2011 (13)

Capital:

20 000 EUR

Address:

Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Paljassaare tee 4

Status:

Registered

Contacts

Email:

info@netaman.ee

Phone:

+372 56262868

Fields of activity

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Maintenance of buildings and landscapes
Cleaning activities
81221 - Other building and industrial cleaning activities

VAT liability

	Start	End
EE101498388	25.11.2011

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	21.06.2022	Valid
2020	01.01.2020 - 31.12.2020	06.07.2021	Valid
2019	01.01.2019 - 31.12.2019	09.07.2020	Valid
2018	01.01.2018 - 31.12.2018	18.07.2019	Valid
2017	01.01.2017 - 31.12.2017	13.08.2018	Valid
2016	01.01.2016 - 31.12.2016	04.07.2017	Valid
2015	01.01.2015 - 31.12.2015	06.07.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	29.07.2011 - 31.12.2012	16.07.2013	Valid

Unfiled declarations

✓ No unfiled declarations as of 08.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	19 520 €	19 853 €	66 184 €32.9%	8
Kokku 2025:	19 520 €	19 853 €	66 184 €
2024 Q4	18 280 €	19 271 €	49 803 €9.3%	8
2024 Q3	18 911 €	20 198 €	54 940 €8.1%	8
2024 Q2	18 794 €	19 369 €	59 757 €48.5%	8
2024 Q1	19 729 €	19 227 €	40 247 €27.4%	7
Kokku 2024:	75 714 €	78 064 €	204 746 €6.7%
2023 Q4	15 684 €	16 738 €	55 457 €3.5%	9
2023 Q3	18 617 €	18 092 €	53 599 €6.5%	9
2023 Q2	16 488 €	16 692 €	57 338 €8.0%	9
2023 Q1	16 886 €	16 065 €	53 084 €2.6%	9
Kokku 2023:	67 676 €	67 588 €	219 478 €5.7%
2022 Q4	15 553 €	16 808 €	51 732 €3.6%	10
2022 Q3	14 685 €	14 421 €	49 938 €12.1%	10
2022 Q2	13 854 €	14 984 €	56 815 €15.5%	10
2022 Q1	13 410 €	13 407 €	49 197 €4.7%	10
Kokku 2022:	57 502 €	59 620 €	207 682 €2.7%
2021 Q4	14 959 €	15 578 €	47 000 €10.5%	9
2021 Q3	15 238 €	16 171 €	52 499 €4.2%	9
2021 Q2	13 695 €	14 102 €	54 813 €14.3%	9
2021 Q1	14 736 €	14 393 €	47 973 €13.0%	9
Kokku 2021:	58 628 €	60 244 €	202 285 €11.5%
2020 Q4	13 464 €	14 176 €	55 125 €13.2%	10
2020 Q3	12 703 €	13 220 €	48 716 €16.6%	8
2020 Q2	11 362 €	10 940 €	41 787 €16.9%	9
2020 Q1	11 522 €	11 709 €	35 755 €	9
Kokku 2020:	49 051 €	50 044 €	181 383 €

Sales revenue by area of activity

	2021	2022	2023
Other building and industrial cleaning activities	190 320 €	203 307 €	213 183 €

Debts to the Tax and Customs Board

✓ No tax debt as of 08.05.2025

2025 Q1

Turnover

Amount

66 184 €

Monthly average

22 061 €

Per employee

2 758 €

Capital ratio

110,31%

Labor taxes

Turnover ratio

30,00%

Tax ratio

101,71%

Monthly average

6 618 €

Per employee

827 €

State taxes

Monthly average

6 507 €

Turnover ratio

29,49%

Estimated salary

Gross salary

1 635 €

Net salary

1 360 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	120 903 €	132 282 €9.4%	147 437 €11.5%	164 435 €11.5%	171 950 €4.6%
Fixed assets	300 642 €	310 730 €3.4%	308 004 €0.9%	307 091 €0.3%	307 734 €0.2%
Total assets	421 545 €	443 012 €5.1%	455 441 €2.8%	471 526 €3.5%	479 684 €1.7%
Short-term liabilities	23 070 €	26 843 €16.4%	25 039 €6.7%	30 120 €20.3%	35 418 €17.6%
Long-term liabilities	-	-	-	-	-
Total liabilities	23 070 €	26 843 €16.4%	25 039 €6.7%	30 120 €20.3%	35 418 €17.6%
Share or stock capital	20 000 €	20 000 €0.0%	20 000 €0.0%	20 000 €0.0%	20 000 €0.0%
Retained earnings	367 250 €	378 476 €3.1%	396 169 €4.7%	410 403 €3.6%	421 406 €2.7%
Net profit	11 225 €	17 693 €57.6%	14 233 €19.6%	11 003 €22.7%	2 860 €74.0%
Equity	398 475 €	416 169 €4.4%	430 402 €3.4%	441 406 €2.6%	444 266 €0.6%
Turnover	160 686 €	183 632 €14.3%	198 608 €8.2%	209 307 €5.4%	215 514 €3.0%
Profit margin	6.99%	9.64%37.9%	7.17%25.6%	5.26%26.6%	1.33%74.8%

	Date of birth	Role	Start	Valid
Alexey Aleksandrov	11.06.1963 (61)	Management board member	29.07.2011	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Progressum OÜ	-	Partner	20 000,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Alexey Aleksandrov	11.06.1963 (61)	Indirect holding	03.03.2025
Irina Aleksandrova	18.08.1964 (60)	Indirect holding	03.03.2025

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
Netaman Latvia OÜ	12.04.2019	Partner	1 666,00 EUR	33,32	Sole ownership	09.04.2024
NI 2024 OÜ	17.12.2024	Partner	3 000,00 EUR	33,33	Sole ownership	17.12.2024

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10158643 / 7	02.09.2023	Entry - Amendment entry		In force (02.09.2023)
Ä 10158643 / 6	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10158643 / 5	02.12.2017	Entry - Amendment entry		In force (02.12.2017)
Ä 10158643 / 4	16.02.2017	Entry - Amendment entry		In force (16.02.2017)
Ä 10158643 / M1	15.02.2017	Order to remedy deficiencies - Amendment entry	25.02.2017	Deficiencies remedied (16.02.2017)
Ä 10158643 / 3	23.09.2016	Entry - Amendment entry		In force (23.09.2016)
Ä 10158643 / 2	27.04.2012	Entry - Amendment entry		In force (27.04.2012)
Ä 10158643	29.07.2011	Entry - Initial entry		In force (29.07.2011)

Public transactions

	Party	Amount	Classification
06.08.2024	Eesti Töötukassa	633.60 € Received	OPERATIONAL EXPENSES Social protection for the unemployed
03.07.2024	Eesti Töötukassa	345.60 € Received	OPERATIONAL EXPENSES Social protection for the unemployed
07.06.2024	Eesti Töötukassa	403.20 € Received	OPERATIONAL EXPENSES Social protection for the unemployed
06.05.2024	Eesti Töötukassa	403.20 € Received	OPERATIONAL EXPENSES Social protection for the unemployed
04.04.2024	Eesti Töötukassa	345.60 € Received	OPERATIONAL EXPENSES Social protection for the unemployed
07.03.2024	Eesti Töötukassa	403.20 € Received	OPERATIONAL EXPENSES Social protection for the unemployed
06.02.2024	Eesti Töötukassa	403.20 € Received	OPERATIONAL EXPENSES Social protection for the unemployed
08.01.2024	Eesti Töötukassa	345.60 € Received	OPERATIONAL EXPENSES Social protection for the unemployed
05.12.2023	Eesti Töötukassa	460.80 € Received	OPERATIONAL EXPENSES Social protection for the unemployed
06.11.2023	Eesti Töötukassa	403.20 € Received	OPERATIONAL EXPENSES Social protection for the unemployed
09.10.2023	Eesti Töötukassa	172.80 € Received	OPERATIONAL EXPENSES Social protection for the unemployed