Osaühing Nugis

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	07.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	06.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	07.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.12.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.12.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.03.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.12.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	20.10.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	04.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	03.08.2016	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.07.2016	Expired	PDF
2014	01.01.2014 – 31.12.2014	22.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	20.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	17.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	25.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	14.11.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	04.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	12.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	01.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	28.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations18 Public transactions71 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	11 758 €	3 418 €	71 999 €−15,1%	-
2026 Q2	12 931 €	3 418 €	84 816 €+77,6%	-
2026 Q1	9 003 €	3 418 €	47 761 €−9,5%	-
Total 2026:	33 692 €	10 254 €	204 576 €
2025 Q4	9 581 €	3 418 €	52 781 €−8,5%	-
2025 Q3	5 162 €	2 279 €	57 677 €−13,8%	-
2025 Q2	9 512 €	2 279 €	66 888 €+22,7%	-
2025 Q1	7 665 €	2 192 €	54 523 €+13,8%	-
Total 2025:	31 920 €	10 168 €	231 869 €
2024 Q4	8 093 €	2 018 €	47 915 €−15,2%	-
2024 Q3	8 180 €	1 988 €	56 501 €−45,4%	-
2024 Q2	10 449 €	1 988 €	103 446 €+140%	-
2024 Q1	6 534 €	1 988 €	43 091 €−16,5%	-
Total 2024:	33 256 €	7 982 €	250 953 €
2023 Q4	6 982 €	1 988 €	51 585 €−12,2%	-
2023 Q3	7 502 €	1 988 €	58 758 €−1,8%	-
2023 Q2	8 063 €	1 988 €	59 860 €+8,8%	-
2023 Q1	5 437 €	1 988 €	55 005 €−30,6%	-
Total 2023:	27 984 €	7 952 €	225 208 €
2022 Q4	8 246 €	1 988 €	79 262 €−3,2%	-
2022 Q3	8 327 €	1 988 €	81 860 €−19,0%	-
2022 Q2	10 387 €	1 988 €	101 108 €+64,3%	-
2022 Q1	7 377 €	1 988 €	61 526 €−8,6%	-
Total 2022:	34 337 €	7 952 €	323 756 €
2021 Q4	9 095,16 €	1 987,50 €	67 332,76 €−19,7%	-
2021 Q3	9 786,89 €	2 038,41 €	83 803,62 €+40,7%	-
2021 Q2	5 888,04 €	2 038,41 €	59 563,50 €−3,0%	-
2021 Q1	7 093,25 €	2 038,41 €	61 402,14 €−22,9%	2
Total 2021:	31 863,34 €	8 102,73 €	272 102,02 €
2020 Q4	9 724,40 €	2 212,53 €	79 663,75 €−1,9%	2
2020 Q3	10 488,28 €	1 358,96 €	81 187,30 €+59,7%	2
2020 Q2	3 522,95 €	339,74 €	50 826,77 €−41,5%	2
2020 Q1	5 531 €	1 019 €	86 827 €+2,4%	2
Total 2020:	29 266,63 €	4 930,23 €	298 504,82 €
2019 Q4	8 825 €	1 019 €	84 780 €−1,5%	2
2019 Q3	8 041 €	1 019 €	86 028 €−32,9%	2
2019 Q2	12 420 €	1 019 €	128 207 €+22,6%	2
2019 Q1	8 956 €	1 019 €	104 581 €−2,1%	2
Total 2019:	38 242 €	4 076 €	403 596 €
2018 Q4	10 280 €	1 019 €	106 800 €+7,6%	2
2018 Q3	11 603 €	1 019 €	99 275 €−29,3%	2
2018 Q2	15 573 €	1 019 €	140 449 €+19,1%	2
2018 Q1	11 539 €	1 087 €	117 901 €−14,6%	2
Total 2018:	48 995 €	4 144 €	464 425 €
2017 Q4	14 585 €	1 223 €	138 123 €+40,8%	2
2017 Q3	11 624 €	1 407 €	98 078 €−31,9%	2
2017 Q2	17 345 €	1 774 €	143 989 €+21,7%	3
2017 Q1	12 115 €	1 778 €	118 294 €+59,5%	3
Total 2017:	55 669 €	6 182 €	498 484 €
2016 Q4	13 712 €	2 443 €	74 169 €+3,4%	2
2016 Q3	13 791 €	2 363 €	71 749 €−0,4%	2
2016 Q2	19 163 €	2 374 €	72 068 €−0,7%	2
2016 Q1	12 523 €	2 390 €	72 560 €−16,6%	2
Total 2016:	59 189 €	9 570 €	290 546 €
2015 Q4	13 197 €	2 412 €	86 970 €	2
2015 Q3	13 313 €	2 412 €	86 970 €+28,2%	2
2015 Q2	18 453 €	1 882 €	67 860 €+2,0%	2
2015 Q1	13 862 €	1 844 €	66 500 €	2
Total 2015:	58 825 €	8 550 €	308 300 €

Revenue by industry

	2023	2024	2025
Wholesale of flowers and plants	129 057 €	29 792 €	111 831 €
Retail sale of flowers, plants, seeds, seedlings and fertilisers		126 615 €	41 033 €
Retail sale of flowers, plants, seeds, seedlings and fertilisers in specialised stores	17 028 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Janek Nugis	37504XXXXXX	02.04.1975 (51)	Board member	21.10.2010	-
Marko Nugis	37605XXXXXX	17.05.1976 (50)	Board member	21.10.2010	-

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Shareholders

	Personal ID code
Janek Nugis	37504XXXXXX	02.04.1975 (51)	Shareholder	12 782 EUR	50,00%	Sole ownership	01.09.2023	-
Marko Nugis	37605XXXXXX	17.05.1976 (50)	Shareholder	12 782 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Aksella Laisaar	-	-	Audit firm	08.06.2007	-
Urve Laar	-	-	Audit firm	01.01.2000	-

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Ultimate beneficial owners

	Personal ID code
Janek Nugis	37504XXXXXX	02.04.1975 (51)	Direct holding	26.09.2018	-
Marko Nugis	37605XXXXXX	17.05.1976 (50)	Direct holding	26.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 71 999 €
Monthly average: 24 000 €
Per employee: -
Equity ratio: 93,88%

Labour taxes

Turnover ratio: 4,75%
Tax ratio: 29,07%
Monthly average: 1 139 €
Per employee: -

State taxes

Monthly average: 3 919 €
Turnover ratio: 16,33%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	269 348 €−4,0%	280 683 €−7,6%	303 865 €−4,1%	316 935 €−7,1%	341 102 €−3,6%	353 962 €−3,8%	367 836 €
Non-current assets	42 391 €+39,9%	30 304 €+242%	8 868 €−1,6%	9 008 €−21,9%	11 538 €−22,6%	14 900 €−20,6%	18 761 €
Total assets	311 739 €+0,2%	310 987 €−0,6%	312 733 €−4,1%	325 943 €−7,6%	352 640 €−4,4%	368 862 €−4,6%	386 597 €
Short-term liabilities	25 707 €+60,2%	16 047 €−14,9%	18 849 €−32,9%	28 075 €+47,7%	19 005 €+29,0%	14 731 €−20,7%	18 569 €
Long-term liabilities	270 000 €	270 000 €	270 000 €−1,5%	274 146 €+2,6%	267 155 €+1,5%	263 255 €+4,9%	251 000 €
Total liabilities	295 707 €+3,4%	286 047 €−1,0%	288 849 €−4,4%	302 221 €+5,6%	286 160 €+2,9%	277 986 €+3,1%	269 569 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-3 179 €+25,0%	-4 236 €+3,7%	-4 398 €−111%	38 359 €−38,9%	62 755 €−29,4%	88 908 €+4,9%	84 789 €
Net profit	-8 909 €−944%	1 056 €+552%	162 €+100%	-42 757 €−75,3%	-24 396 €+6,7%	-26 152 €−735%	4 119 €
Equity	16 032 €−35,7%	24 940 €+4,4%	23 884 €+0,7%	23 722 €−64,3%	66 480 €−26,8%	90 876 €−22,3%	117 028 €
Turnover	152 864 €−2,3%	156 407 €+7,1%	146 085 €−24,4%	193 298 €+15,2%	167 737 €−0,1%	167 957 €−31,2%	244 118 €
Profit margin	-5,8%	0,7%	0,1%	-22,1%	-14,5%	-15,6%	1,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-39 227 €	-21 034 €
Liquidity
Current ratio	11,3	17,9
Quick ratio	10,9	17,5
Cash ratio	10,8	17,3
Efficiency
Days sales outstanding (dso)	7,1	6,0
Asset turnover	0,6	0,5
Structure
Debt ratio	0,9	0,8
Profitability
Operating margin	-22,1%	-14,5%
Net profit margin	-22,1%	-14,5%
Return on assets (roa)	-12,6%	-6,8%
Return on equity (roe)	-180,2%	-36,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10019311 / M8	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied08.07.2024
Ä 10019311 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10019311 / M7	24.08.2023	Warning for deletion from register – annual report not filed	27.11.2023	Deficiencies remedied08.09.2023
Ä 10019311 / 10	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10019311 / 9	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


30.06.2026	Kadrioru Saksa Gümnaasium	137 €Received	OPERATING EXPENSESBasic and general secondary education
18.06.2026	Tallinna Luha Lasteaed	107,99 €Received	OPERATING EXPENSESPre-primary education
15.06.2026	Viimsi Vallavalitsus	216 €Received	OPERATING EXPENSESBasic and general secondary education
15.06.2026	Viimsi Vallavalitsus	427,29 €Received	OPERATING EXPENSESBasic and general secondary education
15.06.2026	Viimsi Vallavalitsus	287,49 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	0,04 €	20912/2000993

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.