AS Nynas

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	14.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	19.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	10.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	04.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	13.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	08.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.06.2016	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.06.2016	Expired	PDF
2014	01.01.2014 – 31.12.2014	14.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	16.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	13.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	21.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	25.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	15.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	28.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	27.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	21.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	27.06.2001	Valid	PDF
1999	01.01.1999 – 31.12.1999	-	-
1998	01.01.1998 – 31.12.1998	-	-
1997	01.01.1997 – 31.12.1997	-	-
1996	01.01.1996 – 31.12.1996	-	-
1995	01.01.1995 – 31.12.1995	-	-

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements11 TTJA decisions–Real estate1 .ee domains1 Licenses2 Regulations16 Public transactions–Grants–State aid–Public procurement8 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	87 097 €	91 254 €	756 824 €+17,1%	16
2026 Q2	113 012 €	121 112 €	646 343 €+4,2%	17
2026 Q1	111 278 €	111 347 €	620 172 €−24,3%	16
Total 2026:	311 387 €	323 713 €	2,02 M €
2025 Q4	61 525 €	90 215 €	818 740 €+32,3%	16
2025 Q3	86 762 €	91 974 €	619 013 €+1,1%	15
2025 Q2	124 208 €	133 519 €	612 236 €−6,9%	16
2025 Q1	124 568 €	125 776 €	657 741 €−2,6%	17
Total 2025:	397 063 €	441 484 €	2,71 M €
2024 Q4	96 172 €	94 174 €	675 000 €−0,5%	17
2024 Q3	91 067 €	94 684 €	678 361 €−5,2%	17
2024 Q2	110 950 €	111 904 €	715 238 €−3,5%	17
2024 Q1	73 141 €	112 345 €	741 239 €+0,1%	18
Total 2024:	371 330 €	413 107 €	2,81 M €
2023 Q4	87 374 €	83 479 €	740 638 €+7,8%	18
2023 Q3	84 675 €	88 370 €	686 909 €+28,0%	18
2023 Q2	68 057 €	101 559 €	536 802 €−33,7%	20
2023 Q1	108 114 €	106 969 €	810 000 €−15,8%	20
Total 2023:	348 220 €	380 377 €	2,77 M €
2022 Q4	83 949 €	80 967 €	962 150 €+15,7%	21
2022 Q3	78 251 €	81 581 €	831 339 €+49,6%	21
2022 Q2	92 198 €	96 456 €	555 633 €−11,6%	21
2022 Q1	102 541 €	101 199 €	628 499 €−5,2%	21
Total 2022:	356 939 €	360 203 €	2,98 M €
2021 Q4	81 171,58 €	77 552,90 €	662 753 €+18,6%	21
2021 Q3	74 049,31 €	77 713,48 €	558 973,94 €−2,9%	22
2021 Q2	83 216,18 €	87 379,75 €	575 632 €−10,1%	21
2021 Q1	69 743,54 €	98 489,04 €	640 088,43 €+24,6%	22
Total 2021:	308 180,61 €	341 135,17 €	2,44 M €
2020 Q4	79 830,45 €	76 951,78 €	513 877,83 €−26,3%	22
2020 Q3	73 811,42 €	77 459,13 €	697 620,10 €+15,7%	22
2020 Q2	80 416,75 €	84 263,02 €	603 000 €−3,0%	22
2020 Q1	99 201 €	97 842 €	621 460 €−22,2%	22
Total 2020:	333 259,62 €	336 515,93 €	2,44 M €
2019 Q4	80 897 €	77 556 €	798 426 €+23,1%	22
2019 Q3	1,08 M €	78 556 €	648 475 €−0,9%	22
2019 Q2	90 932 €	88 883 €	654 473 €+4,8%	22
2019 Q1	92 019 €	96 409 €	624 389 €−23,5%	22
Total 2019:	1,34 M €	341 404 €	2,73 M €
2018 Q4	82 263 €	79 319 €	815 808 €+23,8%	23
2018 Q3	81 640 €	85 566 €	658 724 €−6,8%	24
2018 Q2	86 966 €	84 602 €	706 759 €−13,5%	24
2018 Q1	89 470 €	94 387 €	817 036 €−51,4%	23
Total 2018:	340 339 €	343 874 €	3,00 M €
2017 Q4	78 799 €	76 832 €	1,68 M €+130%	23
2017 Q3	75 745 €	80 384 €	731 977 €+4,9%	24
2017 Q2	78 603 €	83 223 €	697 636 €−39,2%	24
2017 Q1	95 041 €	94 357 €	1,15 M €	24
Total 2017:	328 188 €	334 796 €	4,26 M €
2016 Q4	79 024 €	76 737 €	0 €	1
2016 Q3	72 431 €	75 751 €	0 €	1
2016 Q2	82 948 €	87 978 €	0 €	1
2016 Q1	90 338 €	88 859 €	0 €−100%	1
Total 2016:	324 741 €	329 325 €	0 €
2015 Q4	74 044 €	71 748 €	1,42 M €−3,3%	1
2015 Q3	70 042 €	74 181 €	1,47 M €−12,2%	1
2015 Q2	80 204 €	84 498 €	1,67 M €−11,8%	1
2015 Q1	726 915 €	95 830 €	1,89 M €	1
Total 2015:	951 205 €	326 257 €	6,45 M €

Revenue by industry

	2023	2024	2025
Wholesale brokerage of other specific goods		2 700 000 €	2 670 000 €
Intermediation of other specific goods	2 685 000 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Latvian Central Depository	40003XXXXXX	-	Share-register keeper	28.09.2017	-
Indrek Tepp	36104XXXXXX	20.04.1961 (65)	Board member	09.12.1999	-

48 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
NYNAS AB	SE556XXXXXXXX	-	Shareholder	25 560 EUR	100,00%	Sole ownership	16.08.2023	-

48 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Lars Ingvar Lindberg	63092XXXXXX	21.09.1963 (63)	Supervisory-board member	09.10.2026	-
Simon Day	-	23.09.1967 (59)	Chairman of the supervisory board	09.10.2026	-
Raphael Renaudeau	-	22.07.1973 (53)	Supervisory-board member	09.10.2026	-
Lembi Uett	47312XXXXXX	26.12.1973 (52)	Audit firm	09.06.2023	-
KPMG Baltics OÜ	10096082	22.11.1996 (29)	Audit firm	09.06.2023	-

48 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Simon Day	-	23.09.1967 (59)	Member of higher governing body (board or supervisory board)	21.11.2022	-

48 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 756 824 €
Monthly average: 252 275 €
Per employee: 15 767 €
Equity ratio: 986,99%

Labour taxes

Turnover ratio: 12,06%
Tax ratio: 104,77%
Monthly average: 30 418 €
Per employee: 1 844 €

State taxes

Monthly average: 29 032 €
Turnover ratio: 11,51%

Estimated salary

Gross salary: 3 337 €
Net salary: 2 663 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 703 000 €+27,9%	1 331 000 €+32,3%	1 006 000 €+61,2%	624 000 €−18,3%	764 000 €+30,2%	587 000 €	-
Non-current assets	1 071 000 €−21,5%	1 365 000 €−17,0%	1 645 000 €−12,0%	1 870 000 €−9,0%	2 055 000 €−6,3%	2 194 000 €	-
Total assets	2 774 000 €+2,9%	2 696 000 €+1,7%	2 651 000 €+6,3%	2 494 000 €−11,5%	2 819 000 €+1,4%	2 781 000 €−1,1%	2 811 000 €
Short-term liabilities	561 000 €+10,4%	508 000 €−16,4%	608 000 €+5,9%	574 000 €−40,9%	971 000 €+3,0%	943 000 €	-
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	561 000 €+10,4%	508 000 €−16,4%	608 000 €+5,9%	574 000 €−40,9%	971 000 €+3,0%	943 000 €	-
Share or stock capital	26 000 €	26 000 €	26 000 €	26 000 €	26 000 €	26 000 €	-
Retained earnings	2 159 000 €+7,2%	2 014 000 €+6,5%	1 891 000 €+4,0%	1 819 000 €+0,6%	1 809 000 €+0,3%	1 803 000 €	-
Net profit	25 000 €−82,8%	145 000 €+17,9%	123 000 €+70,8%	72 000 €+620%	10 000 €+66,7%	6 000 €	-
Equity	2 213 000 €+1,1%	2 188 000 €+7,1%	2 043 000 €+6,4%	1 920 000 €+3,9%	1 848 000 €+0,5%	1 838 000 €	-
Turnover	2 670 000 €−1,2%	2 703 000 €+0,7%	2 685 000 €−0,4%	2 695 000 €+15,4%	2 336 000 €+1,2%	2 308 000 €−12,0%	2 622 000 €
Profit margin	0,9%	5,4%	4,6%	2,7%	0,4%	0,3%	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	411 000 €	324 000 €
Liquidity
Current ratio	1,1	0,8
Quick ratio	1,1	0,8
Cash ratio	0,4	0,2
Efficiency
Days sales outstanding (dso)	69,5	89,8
Asset turnover	1,0	0,8
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	3,4%	1,4%
Net profit margin	2,7%	0,4%
Return on assets (roa)	2,7%	0,4%
Return on equity (roe)	3,8%	0,5%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices


License	J.1-7/05/M-2138	Frequency licences	Valid	03.11.2005	03.11.2023
License	VKE000002	Liquid fuel	Valid	14.07.2004	-

Regulations


Ä 10001791 / M7	12.11.2020	Directive order	12.01.2021	Deficiencies remedied23.12.2020
Ä 10001791 / M6	14.10.2020	Directive order	13.11.2020	Deficiencies remedied23.12.2020
Ä 10001791 / 11	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10001791 / M5	22.12.2017	Order to remedy deficiencies – Amendment entry	21.01.2018	Deficiencies remedied22.12.2017
Ä 10001791 / 10	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017

Real estate

		Purpose
Õli tn 5, Muuga küla, Viimsi vald, Harju maakond	21 214 m²	Industrial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of issuing or amending a waste permit	16.05.2019	PDF
Notice of disclosure of the draft waste permit	25.04.2019	PDF
Notice of initiation of proceedings for a waste permit	08.03.2019	PDF
Notice of issuing or amending a waste permit	08.06.2017	PDF
Notice of disclosure of the draft waste permit	18.05.2017	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


09.05.2014End 09.05.2015	Reference number 150145 · RAAMLEPING BITUUMENEMULSIOONI OSTMISEKS NR 38/14	Aktsiaselts Eesti TeedContracting authority	1 993 000 €actual 3 442 300 €	Completed
25.03.2013End 25.04.2014	Reference number 139762 · RAAMLEPING BITUUMENEMULSIOONI OSTMISEKS	Aktsiaselts Eesti TeedContracting authority	2 500 000 €actual 1 450 540 €	Completed
18.05.2011End 31.12.2011	Reference number 128578 · Müügileping 1110	Aktsiaselts Saaremaa TeedContracting authority	556 700 €	Completed
01.03.2010End 31.08.2010	Reference number 117520 · Müügileping 1002	Aktsiaselts Saaremaa TeedContracting authority	169 366 €actual 16 936,60 €	Completed
20.04.2009End 01.09.2009	Reference number 112696 · Naftabituumenemulsiooni ostuleping	Aktsiaselts Saaremaa TeedContracting authority	192 464 €actual 314 139 €	Completed

.ee domains


nynas.ee	Active	04.07.2010	28.12.2026

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.