General information

Contacts

Industries

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Aktsiaselts NITROFERT

Legal form:

Public limited company

Registry code:

10160963

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

21.11.1996 (29)

Capital:

1 792 000 EUR

Address:

Sinivoore tn 7-3, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond, 30327

Status:

Registered

Contacts

Email:

info@nitrofert.ee

Phone:

+372 3378310

Industries

WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
36001 - Water collection, treatment and supply

VAT liability

	Start	End
EE100164723	22.11.1996	24.09.2025
EE100148095	01.01.1994	21.11.1996

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	22.05.2026	Valid
2024	01.01.2024 - 31.12.2024	29.07.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	26.07.2022	Valid
2020	01.01.2020 - 31.12.2020	06.07.2021	Valid
2019	01.01.2019 - 31.12.2019	03.06.2020	Valid
2018	01.01.2018 - 31.12.2018	03.06.2020	Valid
2017	01.01.2017 - 31.12.2017	27.02.2019	Valid
2016	01.01.2016 - 31.12.2016	22.11.2017	Valid
2015	01.01.2015 - 31.12.2015	21.09.2016	Valid
2014	01.01.2014 - 31.12.2014	31.08.2016	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	21.06.2010	Valid
2008	01.01.2008 - 31.12.2008	09.07.2009	Valid
2007	01.01.2007 - 31.12.2007	08.01.2009	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	04.07.2003	Valid
2001	01.01.2001 - 31.12.2001	27.06.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.10.2025	23.10.2025	3 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	11 831 €	11 761 €	0 €	2
Kokku 2026:	11 831 €	11 761 €	0 €
2025 Q4	13 658 €	13 552 €	0 €	2
2025 Q3	26 520 €	26 606 €	0 €	3
2025 Q2	17 589 €	17 543 €	0 €	4
2025 Q1	23 896 €	23 938 €	0 €	4
Kokku 2025:	81 663 €	81 639 €	0 €100.0%
2024 Q4	6 107 €	6 038 €	0 €100.0%	3
2024 Q3	25 142 €	25 241 €	574 €167.0%	3
2024 Q2	20 888 €	20 981 €	215 €99.7%	7
2024 Q1	198 835 €	30 409 €	72 241 €92.0%	7
Kokku 2024:	250 972 €	82 669 €	73 030 €93.7%
2023 Q4	33 188 €	30 386 €	908 391 €19 318.4%	12
2023 Q3	27 023 €	27 328 €	4 678 €	12
2023 Q2	25 529 €	25 764 €	0 €100.0%	12
2023 Q1	59 775 €	24 496 €	253 056 €47.4%	12
Kokku 2023:	145 515 €	107 974 €	1 166 125 €13.7%
2022 Q4	29 249 €	27 549 €	480 859 €678.7%	12
2022 Q3	112 062 €	114 232 €	61 754 €65.8%	13
2022 Q2	57 718 €	59 826 €	37 245 €91.7%	13
2022 Q1	60 307 €	60 410 €	446 068 €177.7%	43
Kokku 2022:	259 336 €	262 018 €	1 025 924 €328.0%
2021 Q4	51 627 €	51 578 €	160 604 €351.5%	43
2021 Q3	87 544 €	90 377 €	35 575 €63.2%	43
2021 Q2	59 220 €	61 456 €	21 799 €0.3%	40
2021 Q1	56 606 €	56 740 €	21 739 €99.2%	47
Kokku 2021:	254 997 €	260 152 €	239 717 €91.5%
2020 Q4	578 103 €	54 656 €	2 745 535 €10 660.4%	48
2020 Q3	61 353 €	63 867 €	25 515 €8.1%	48
2020 Q2	62 907 €	63 043 €	23 606 €2.9%	48
2020 Q1	45 236 €	46 969 €	24 319 €22.1%	48
Kokku 2020:	747 599 €	228 535 €	2 818 975 €711.5%
2019 Q4	58 112 €	57 148 €	31 218 €37.3%	48
2019 Q3	75 015 €	77 214 €	22 741 €91.2%	49
2019 Q2	44 093 €	44 796 €	258 635 €643.8%	49
2019 Q1	55 811 €	58 162 €	34 772 €20.8%	52
Kokku 2019:	233 031 €	237 320 €	347 366 €56.1%
2018 Q4	59 715 €	60 341 €	28 788 €3.2%	52
2018 Q3	59 889 €	62 802 €	29 742 €95.7%	56
2018 Q2	179 294 €	61 982 €	690 567 €1 565.4%	57
2018 Q1	62 455 €	64 827 €	41 465 €43.7%	58
Kokku 2018:	361 353 €	249 952 €	790 562 €179.1%
2017 Q4	61 853 €	62 307 €	73 697 €45.1%	58
2017 Q3	67 180 €	69 927 €	50 790 €63.7%	58
2017 Q2	66 335 €	69 153 €	139 920 €641.8%	58
2017 Q1	61 488 €	61 648 €	18 863 €33.2%	61
Kokku 2017:	256 856 €	263 035 €	283 270 €118.0%
2016 Q4	61 639 €	61 573 €	28 247 €14.3%	61
2016 Q3	68 943 €	71 857 €	32 964 €10.4%	61
2016 Q2	320 863 €	80 240 €	36 810 €15.3%	61
2016 Q1	69 505 €	69 570 €	31 915 €71.1%	61
Kokku 2016:	520 950 €	283 240 €	129 936 €73.9%
2015 Q4	398 534 €	413 821 €	110 616 €18.8%	63
2015 Q3	1 249 551 €	509 827 €	136 279 €4.6%	63
2015 Q2	460 431 €	487 610 €	130 340 €7.8%	63
2015 Q1	426 524 €	452 369 €	120 920 €	63
Kokku 2015:	2 535 040 €	1 863 627 €	498 155 €

Revenue by industry

	2022	2023	2024
Water collection, treatment and supply	17 357 €	7 480 €	215 €
Private security activities (excluding public law enforcement)	13 870 €	9 132 €
Sale of electricity	6 423 €	6 738 €
Pollution control and other waste-management activities		5 170 €
Other retail sale not in stores, stalls or markets	489 699 €	4 799 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleksei Nikolajev	34701XXXXXX	05.01.1947 (79)	Board member	20.06.2025	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OSTCHEM RESOURCES LIMITED	CYHE2XXXXX	-	Shareholder	1 792 000,00 EUR	100	Sole ownership	16.08.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Serhii Babalarov	-	09.11.1974 (51)	Supervisory-board member	07.05.2025	-
Ilya Ushanov	-	07.07.1978 (47)	Chairman of the supervisory board	07.05.2025	-
Janna Nissiotou	-	17.11.1980 (45)	Supervisory-board member	07.05.2025	-
Eero Kaup	36912XXXXXX	10.12.1969 (56)	Audit firm	26.03.2020	-
Kpmg Baltics Oü	-	-	Audit firm	26.03.2020	-

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

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Dmytro Firtash	-	02.05.1965 (61)	Indirect holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

99,41%

Monthly average

3 920 €

Per employee

1 960 €

State taxes

Monthly average

3 944 €

Turnover ratio

0,00%

Estimated salary

Gross salary

3 542 €

Net salary

2 779 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 834 090 €10.4%	3 163 999 €5.0%	3 012 194 €55.6%	1 935 570 €33.3%	2 903 920 €283.2%	757 751 €
Non-current assets	14 962 €44.4%	26 933 €30.8%	38 903 €96.8%	1 231 684 €18.8%	1 517 019 €18.2%	1 854 598 €
Total assets	2 849 052 €10.7%	3 190 932 €4.6%	3 051 097 €3.7%	3 167 254 €28.4%	4 420 939 €69.2%	2 612 349 €
Short-term liabilities	29 669 €53.4%	63 670 €56.1%	145 000 €53.3%	310 533 €2.2%	317 483 €46.3%	590 707 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	29 669 €53.4%	63 670 €56.1%	145 000 €53.3%	310 533 €2.2%	317 483 €46.3%	590 707 €
Share or stock capital	1 792 000 €	1 792 000 €	1 792 000 €	1 792 000 €	1 792 000 €47.4%	1 216 000 €
Retained earnings	1 335 262 €19.8%	1 114 127 €4.6%	1 064 721 €53.9%	2 311 456 €92.7%	1 199 748 €49.7%	2 387 307 €
Net profit	-307 879 €239.2%	221 135 €347.9%	49 376 €104.0%	-1 246 735 €212.1%	1 111 708 €170.3%	-1 581 665 €
Equity	2 819 383 €9.8%	3 127 262 €7.6%	2 906 097 €1.7%	2 856 721 €30.4%	4 103 456 €103.0%	2 021 642 €
Turnover	215 €99.4%	33 319 €93.7%	527 350 €315.7%	126 873 €37.4%	92 321 €15.1%	108 688 €
Profit margin	-143 199.53%21 676.3%	663.69%6 988.4%	9.36%101.0%	-982.66%181.6%	1 204.18%182.7%	-1 455.23%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-DUG EAB	EPE YHK	OOE JPZ	-961 429	1 440 429
Liquidity
Current ratio	EW.O	PZ.Y	XJ.U	6.2	9.1
Quick ratio	AM.L	VN.Y	FA.W	4.3	6.9
Cash ratio	C.Z	F.V	T.M	3.3	6.6
Efficiency
Days sales outstanding (dso)	T PXX QRT.M	EL TZQ.O	RAU.N	444.6	85.6
Asset turnover	Z.J	C.I	N.P	0.0	0.0
Structure
Debt ratio	G.R	Y.A	H.O	0.1	0.1
Profitability
Operating margin	-DOO RPV.H%	AID.E%	D.F%	-982.7%	1 207.0%
Net profit margin	-UNT WTG.W%	BBG.K%	W.U%	-982.7%	1 204.2%
Return on assets (roa)	-YP.P%	X.O%	U.D%	-32.9%	31.6%
Return on equity (roe)	-BQ.J%	V.X%	P.C%	-43.6%	27.1%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	MGS000087	Natural gas > Gas sales	Valid	07.03.2018	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40001618 / M21	08.07.2025	Fine-warning order – annual report not filed	23.08.2025	Deficiencies remedied (30.07.2025)
Ä 40001618 / 31	20.06.2025	Entry - Amendment entry		Entered into force (20.06.2025)
Ä 40001618 / M20	12.06.2025	Directive order	22.06.2025	Deficiencies remedied (19.06.2025)
Ä 40001618 / M19	28.05.2025	Order refunding the fee (NAP)		Entered into force (28.05.2025)
Ä 40001618 / M18	27.05.2025	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	11.06.2025	Deficiencies remedied (19.06.2025)

1 - 5 / 39 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

Official announcements

Subject	Date
Notice of granting or refusal of an integrated permit	29.09.2020
Notice of granting or refusal of an integrated permit	25.06.2020
Notice of disclosure of the draft integrated permit	08.06.2020
Notice of initiation of proceedings for an integrated permit	17.04.2020
Notice of granting or refusal of an integrated permit	31.12.2019

1 - 5 / 13 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
nitrofert.ee	Active	04.07.2010	10.08.2026	-

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