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Aktsiaselts Napal

Legal form:

Public limited company

Registry code:

10067560

VAT no.:

EE100090062

Fiscal-year period:

01.01 - 31.12

Established:

17.10.1996 (29)

Capital:

64 000 EUR

Address:

Tüve tn 22a, Kristiine linnaosa, Tallinn, Harju maakond, 13418

Status:

Registered

Contacts

Email:

napal@napal.ee

Phone:

+372 5029520

Phone:

+372 6274700

Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Plumbing, heating and air-conditioning installation
43221 - Installation, repair and maintenance of heating, ventilation and air-conditioning equipment
WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of hardware, plumbing and heating equipment and supplies
46841 - Wholesale of water and heating equipment and their parts

VAT liability

	Start	End
EE100090062	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	07.07.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	22.10.2020	Valid
2018	01.01.2018 - 31.12.2018	22.07.2019	Valid
2017	01.01.2017 - 31.12.2017	10.07.2018	Valid
2016	01.01.2016 - 31.12.2016	05.07.2017	Valid
2015	01.01.2015 - 31.12.2015	12.07.2016	Valid
2014	01.01.2014 - 31.12.2014	03.07.2015	Valid
2013	01.01.2013 - 31.12.2013	11.06.2014	Valid
2012	01.01.2012 - 31.12.2012	16.05.2013	Valid
2011	01.01.2011 - 31.12.2011	23.05.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	04.06.2010	Valid
2008	01.01.2008 - 31.12.2008	13.07.2009	Valid
2007	01.01.2007 - 31.12.2007	18.08.2008	Valid
2006	01.01.2006 - 31.12.2006	13.08.2007	Valid
2005	01.01.2005 - 31.12.2005	28.06.2006	Valid
2004	01.01.2004 - 31.12.2004	23.05.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	12.07.2002	Valid
2000	01.01.2000 - 31.12.2000	27.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	136 595 €	22 520 €	873 997 €47.3%	6
Kokku 2026:	136 595 €	22 520 €	873 997 €
2025 Q4	130 022 €	23 188 €	1 657 255 €19.7%	6
2025 Q3	49 338 €	23 295 €	1 384 906 €82.3%	6
2025 Q2	47 124 €	25 283 €	759 633 €55.7%	6
2025 Q1	66 695 €	22 868 €	488 033 €67.0%	6
Kokku 2025:	293 179 €	94 634 €	4 289 827 €17.2%
2024 Q4	174 486 €	31 860 €	1 476 763 €7.6%	6
2024 Q3	156 550 €	28 436 €	1 597 857 €145.5%	7
2024 Q2	58 545 €	25 243 €	650 858 €55.3%	7
2024 Q1	201 313 €	24 787 €	1 457 240 €103.4%	7
Kokku 2024:	590 894 €	110 326 €	5 182 718 €5.7%
2023 Q4	58 061 €	25 919 €	716 345 €3.8%	7
2023 Q3	56 257 €	28 144 €	744 622 €47.6%	7
2023 Q2	113 500 €	27 221 €	1 420 973 €29.8%	8
2023 Q1	121 363 €	27 702 €	2 022 893 €4.7%	8
Kokku 2023:	349 181 €	108 986 €	4 904 834 €8.4%
2022 Q4	186 024 €	26 328 €	1 931 524 €50.2%	8
2022 Q3	115 741 €	23 018 €	1 285 985 €44.2%	7
2022 Q2	62 955 €	27 735 €	891 860 €28.2%	7
2022 Q1	118 509 €	25 069 €	1 242 751 €66.2%	7
Kokku 2022:	483 230 €	102 151 €	5 352 119 €95.3%
2021 Q4	77 319 €	22 432 €	747 626 €64.4%	8
2021 Q3	41 084 €	22 311 €	454 749 €56.9%	7
2021 Q2	46 821 €	19 220 €	1 054 387 €117.9%	7
2021 Q1	58 369 €	18 495 €	483 842 €19.7%	8
Kokku 2021:	223 594 €	82 459 €	2 740 604 €15.5%
2020 Q4	66 166 €	20 899 €	602 804 €39.2%	8
2020 Q3	37 204 €	13 877 €	432 973 €21.2%	8
2020 Q2	58 139 €	17 273 €	549 110 €30.4%	8
2020 Q1	86 816 €	24 188 €	788 614 €53.2%	8
Kokku 2020:	248 325 €	76 237 €	2 373 502 €67.3%
2019 Q4	139 237 €	23 519 €	1 684 433 €52.9%	8
2019 Q3	348 912 €	22 108 €	3 579 711 €133.6%	9
2019 Q2	42 432 €	20 008 €	1 532 558 €233.7%	9
2019 Q1	55 441 €	17 157 €	459 301 €17.1%	9
Kokku 2019:	586 022 €	82 792 €	7 256 003 €159.6%
2018 Q4	31 222 €	16 397 €	392 209 €63.5%	9
2018 Q3	31 057 €	17 122 €	239 869 €79.2%	8
2018 Q2	93 052 €	17 422 €	1 155 217 €14.7%	8
2018 Q1	101 548 €	16 166 €	1 007 461 €13.7%	8
Kokku 2018:	256 879 €	67 107 €	2 794 756 €2.8%
2017 Q4	61 795 €	15 666 €	1 166 978 €74.9%	8
2017 Q3	66 921 €	17 850 €	667 047 €124.0%	8
2017 Q2	39 790 €	28 378 €	297 854 €49.3%	8
2017 Q1	99 528 €	36 882 €	587 232 €24.8%	8
Kokku 2017:	268 034 €	98 776 €	2 719 111 €69.1%
2016 Q4	73 170 €	42 955 €	470 354 €14.7%	15
2016 Q3	61 355 €	37 435 €	409 912 €39.1%	15
2016 Q2	65 114 €	26 909 €	294 654 €31.9%	15
2016 Q1	60 224 €	39 528 €	432 828 €	15
Kokku 2016:	259 863 €	146 827 €	1 607 748 €
2015 Q4	115 542 €	43 729 €	0 €	1
2015 Q3	109 460 €	47 690 €	0 €	1
2015 Q2	123 412 €	42 961 €	0 €	1
2015 Q1	116 197 €	44 640 €	0 €	1
Kokku 2015:	464 611 €	179 020 €	0 €

Revenue by industry

	2022	2023	2024
Installation, repair and maintenance of heating, ventilation and air-conditioning equipment	3 359 439 €	3 286 111 €	2 467 837 €
Wholesale of water and heating equipment and their parts	1 067 240 €	1 624 544 €	723 116 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andrus Liima	36110XXXXXX	05.10.1961 (64)	Board member	10.07.2023	-
Maanus Laanpere	37808XXXXXX	30.08.1978 (47)	Board member	10.07.2023	-
Peeter Pajumägi	37308XXXXXX	22.08.1973 (52)	Board member	10.07.2023	-
Toomas Laanpere	34901XXXXXX	14.01.1949 (77)	Board member	10.07.2023	-

8 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andrus Liima	36110XXXXXX	05.10.1961 (64)	Shareholder	8 320,00 EUR	13	Sole ownership	03.02.2026	-
Toomas Laanpere	34901XXXXXX	14.01.1949 (77)	Shareholder	51 200,00 EUR	80	Sole ownership	03.02.2026	-

14 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Mare Ots	44008XXXXXX	23.08.1940 (85)	Chairman of the supervisory board	06.07.2023	-
Anne Laanpere	44902XXXXXX	11.02.1949 (77)	Supervisory-board member	06.07.2023	-
Ülle Pinnonen	46611XXXXXX	14.11.1966 (59)	Supervisory-board member	06.07.2023	-
Baker Tilly Baltics OÜ	-	-	Audit firm	30.01.2023	-

10 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Laanpere	34901XXXXXX	14.01.1949 (77)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ NAPAL AUTOMAATIKA	29.11.2016	Shareholder	1 750,00 EUR	70	Sole ownership	01.09.2023	-

8 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

873 997 €

Monthly average

291 332 €

Per employee

48 555 €

Equity ratio

455,21%

Labour taxes

Turnover ratio

2,58%

Tax ratio

16,49%

Monthly average

7 507 €

Per employee

1 251 €

State taxes

Monthly average

45 532 €

Turnover ratio

15,63%

Estimated salary

Gross salary

2 348 €

Net salary

1 891 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 672 994 €24.4%	2 212 629 €3.9%	2 130 472 €53.7%	1 386 181 €14.2%	1 214 275 €34.0%	1 840 006 €
Non-current assets	274 966 €107.0%	132 810 €6.1%	125 158 €10.7%	140 148 €52.8%	296 762 €545.7%	45 961 €
Total assets	1 947 960 €16.9%	2 345 439 €4.0%	2 255 630 €47.8%	1 526 329 €1.0%	1 511 037 €19.9%	1 885 967 €
Short-term liabilities	541 143 €8.7%	592 886 €8.1%	645 319 €87.1%	344 867 €2.7%	354 485 €51.7%	734 637 €
Long-term liabilities	200 000 €44.4%	360 000 €125.0%	160 000 €60.0%	100 000 €	100 000 €	100 000 €
Total liabilities	741 143 €22.2%	952 886 €18.3%	805 319 €81.0%	444 867 €2.1%	454 485 €45.5%	834 637 €
Share or stock capital	64 000 €	64 000 €	64 000 €	64 000 €	64 000 €	64 000 €
Retained earnings	978 633 €17.5%	1 186 311 €16.9%	1 014 659 €2.2%	992 552 €0.5%	987 330 €60.0%	616 895 €
Net profit	164 184 €15.4%	142 242 €61.7%	371 652 €1 392.0%	24 910 €377.0%	5 222 €98.6%	370 435 €
Equity	1 206 817 €13.3%	1 392 553 €4.0%	1 450 311 €34.1%	1 081 462 €2.4%	1 056 552 €0.5%	1 051 330 €
Turnover	3 190 953 €35.0%	4 910 655 €8.7%	4 519 196 €105.6%	2 197 799 €61.2%	1 363 222 €77.3%	6 003 284 €
Profit margin	5.15%77.6%	2.90%64.8%	8.22%625.6%	1.13%195.9%	0.38%93.8%	6.17%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	IMW TJG	PJK AYX	DQI TCJ	15 215	14 899
Liquidity
Current ratio	L.Q	O.E	I.W	4.0	3.4
Quick ratio	U.M	N.R	H.Q	3.8	3.2
Cash ratio	X.H	R.C	C.O	0.6	1.7
Efficiency
Days sales outstanding (dso)	CDM.Z	PN.D	SP.P	115.7	191.5
Asset turnover	G.N	E.L	R.Q	1.4	0.8
Structure
Debt ratio	Z.P	G.D	H.A	0.3	0.3
Profitability
Operating margin	T.L%	H.D%	J.R%	0.0%	-0.4%
Net profit margin	M.R%	M.S%	Q.X%	1.1%	0.4%
Return on assets (roa)	K.Q%	S.L%	JF.H%	1.6%	0.3%
Return on equity (roe)	OO.O%	DK.H%	QO.N%	2.3%	0.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TST000082	- > Pressure-equipment works	Valid	02.04.2009	-
Notice of economic activity	EEO000242	- > Owner’s supervision	Valid	06.01.2005	-
Notice of economic activity	TGT000017	- > Gas works	Valid	25.08.2004	-
Notice of economic activity	EH10067560-0001	- > Construction	Valid	25.03.2003	-
Notice of economic activity	EP10067560-0001	- > Design / engineering	Valid	25.03.2003	-

1 - 5 / 6 rows

Regulations

Regulation no.	Date	Type	Status
K 10004216 / 26	09.12.2025	Entry - Commercial-pledge opening entry	Entered into force (09.12.2025)
Ä 10004216 / 25	03.12.2025	Entry - Amendment entry	Entered into force (03.12.2025)
Ä 10004216 / 24	10.07.2023	Entry - Amendment entry	Entered into force (10.07.2023)
Ä 10004216 / 23	13.11.2022	Entry - Amendment entry	Entered into force (13.11.2022)
K 10004216 / 22	05.07.2022	Entry - Commercial-pledge opening entry	Entered into force (05.07.2022)

1 - 5 / 24 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-18-10309/50	Civil case	Court judgment	Company law	Ulvi Loonurm, Mati Maksing, Gaida Kivinurm	ECLI:EE:TLRK:2020:2.18.10309.16451	15.05.2020

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.04.2025	Osaühing OSK GRUPP	51 420.75 € Received	NON-CURRENT ASSETS Other energy and heat economy
30.04.2025	Osaühing OSK GRUPP	6 287.25 € Received	OPERATING EXPENSES Other energy and heat economy
30.04.2025	Osaühing OSK GRUPP	4 455.25 € Received	NON-CURRENT ASSETS Other energy and heat economy
30.04.2025	Osaühing OSK GRUPP	544.75 € Received	OPERATING EXPENSES Other energy and heat economy
23.04.2025	Osaühing OSK GRUPP	546.56 € Received	OPERATING EXPENSES Other energy and heat economy

1 - 5 / 52 rows

.ee domains

Domain	Status	Registered	Expires	End
napal.ee	Active	04.07.2010	17.07.2026	-

1 - 1 / 1 rows

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