OÜ NP ÕMBLUS

Legal form:: Private limited company
Registry code:: 10544037
VAT no.:: EE100516135
Fiscal-year period:: 01.01 - 31.12
Established:: 31.03.1999 (27 y)
Capital:: 4 473 EUR
Address:: A. Haava tn 8a-31, Türi linn, Türi vald, Järva maakond, 72210
Status:: Registered

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Contacts

Phone:: +372 55535701
Phone:: +372 3848540
Email:: np.omblus@gmail.com

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Industries

MANUFACTURING
Manufacture of textiles
Manufacture of other textiles
Manufacture of household textiles and ready-made home furnishings
13929 – Manufacture of other ready-made textile articles

Industry TOPNo. 20 of 49 companies

20.OÜ NP ÕMBLUS189.3k €

Main activity 13929 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100516135	01.05.1999	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	12.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	13.12.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	06.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	04.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	04.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	09.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	06.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	17.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	06.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	23.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	16.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	08.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	09.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	18.08.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	10.08.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	03.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	30.08.2001	Valid	PDF

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses–Regulations10 Public transactions–Grants–State aid5 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	19 767 €	11 601 €	41 772 €−29,1%	7
2026 Q2	23 968 €	11 417 €	58 884 €+43,0%	7
2026 Q1	19 500 €	11 463 €	41 191 €−13,2%	7
Total 2026:	63 235 €	34 481 €	141 847 €
2025 Q4	21 093 €	11 300 €	47 461 €+29,4%	7
2025 Q3	17 567 €	10 536 €	36 686 €−23,9%	8
2025 Q2	19 974 €	10 933 €	48 238 €+36,6%	7
2025 Q1	16 671 €	10 336 €	35 324 €−0,1%	7
Total 2025:	75 305 €	43 105 €	167 709 €
2024 Q4	16 321 €	9 851 €	35 356 €+27,0%	7
2024 Q3	13 340 €	8 344 €	27 843 €−26,4%	8
2024 Q2	17 871 €	11 011 €	37 813 €−11,4%	9
2024 Q1	18 905 €	11 570 €	42 661 €+20,0%	10
Total 2024:	66 437 €	40 776 €	143 673 €
2023 Q4	16 581 €	11 076 €	35 560 €+2,1%	11
2023 Q3	14 765 €	8 916 €	34 819 €−23,8%	11
2023 Q2	19 477 €	11 842 €	45 682 €+27,1%	10
2023 Q1	14 266 €	9 294 €	35 947 €−5,2%	11
Total 2023:	65 089 €	41 128 €	152 008 €
2022 Q4	16 654 €	10 931 €	37 927 €+116%	12
2022 Q3	11 536 €	9 002 €	17 589 €−54,4%	12
2022 Q2	14 753 €	8 794 €	38 601 €+28,6%	13
2022 Q1	14 082 €	9 918 €	30 028 €−27,6%	13
Total 2022:	57 025 €	38 645 €	124 145 €
2021 Q4	20 872,44 €	14 329,91 €	41 485,59 €−11,1%	11
2021 Q3	23 099,67 €	15 490,31 €	46 666,26 €−21,4%	18
2021 Q2	24 565,13 €	14 455,06 €	59 398,63 €+0,8%	18
2021 Q1	24 716,72 €	15 023,09 €	58 910,22 €−18,0%	18
Total 2021:	93 253,96 €	59 298,37 €	206 460,70 €
2020 Q4	30 597,23 €	18 215,28 €	71 845,46 €+48,7%	16
2020 Q3	18 456 €	7 600,58 €	48 302,83 €+19,0%	17
2020 Q2	20 209,07 €	12 672,69 €	40 580,16 €−17,7%	17
2020 Q1	17 577 €	13 318 €	49 288 €−23,1%	18
Total 2020:	86 839,30 €	51 806,55 €	210 016,45 €
2019 Q4	28 118 €	17 450 €	64 062 €+33,6%	17
2019 Q3	25 389 €	18 169 €	47 935 €−18,6%	20
2019 Q2	22 500 €	12 270 €	58 904 €+22,1%	18
2019 Q1	23 087 €	15 772 €	48 257 €+19,8%	19
Total 2019:	99 094 €	63 661 €	219 158 €
2018 Q4	19 253 €	13 123 €	40 270 €+19,2%	18
2018 Q3	15 257 €	10 004 €	33 773 €−25,4%	20
2018 Q2	19 379 €	12 288 €	45 278 €+9,3%	19
2018 Q1	21 874 €	15 757 €	41 443 €−43,8%	17
Total 2018:	75 763 €	51 172 €	160 764 €
2017 Q4	30 472 €	18 420 €	73 699 €+32,3%	20
2017 Q3	26 258 €	16 931 €	55 715 €+0,3%	18
2017 Q2	24 428 €	14 917 €	55 523 €+19,2%	18
2017 Q1	20 527 €	12 809 €	46 585 €−0,8%	18
Total 2017:	101 685 €	63 077 €	231 522 €
2016 Q4	20 752 €	13 539 €	46 980 €+27,3%	14
2016 Q3	14 823 €	10 634 €	36 901 €+9,5%	14
2016 Q2	12 231 €	9 709 €	33 691 €+15,6%	14
2016 Q1	8 314 €	8 402 €	29 156 €+6,7%	14
Total 2016:	56 120 €	42 284 €	146 728 €
2015 Q4	9 625 €	9 312 €	27 331 €+30,2%	1
2015 Q3	6 562 €	7 153 €	20 995 €−42,2%	1
2015 Q2	11 516 €	12 377 €	36 330 €+8,3%	1
2015 Q1	10 672 €	11 434 €	33 561 €	1
Total 2015:	38 375 €	40 276 €	118 217 €

Revenue by industry

	2023	2024	2025
Manufacture of other ready-made textile articles	157 561 €	142 234 €	172 239 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Reelika Rungi	47609XXXXXX	28.09.1976 (50)	Board member	06.01.2026	-
Niina Põldma	44709XXXXXX	23.09.1947 (79)	Board member	02.01.2006	-

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Shareholders

	Personal ID code
Niina Põldma	44709XXXXXX	23.09.1947 (79)	Shareholder	4 473 EUR	100,00%	Joint ownership	01.09.2023	-
Reelika Rungi	47609XXXXXX	28.09.1976 (50)	Shareholder	4 473 EUR	100,00%	Joint ownership	01.09.2023	-
Mauri Põldma	37003XXXXXX	02.03.1970 (56)	Shareholder	4 473 EUR	100,00%	Joint ownership	01.09.2023	-

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Other persons

	Personal ID code
Niina Põldma	44709XXXXXX	23.09.1947 (79)	Founder	31.03.1999	-

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Ultimate beneficial owners

	Personal ID code
Niina Põldma	44709XXXXXX	23.09.1947 (79)	Direct holding	31.12.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 41 772 €
Monthly average: 13 924 €
Per employee: 1 989 €
Equity ratio: 311,29%

Labour taxes

Turnover ratio: 27,77%
Tax ratio: 58,69%
Monthly average: 3 867 €
Per employee: 552 €

State taxes

Monthly average: 6 589 €
Turnover ratio: 47,32%

Estimated salary

Gross salary: 1 134 €
Net salary: 1 007 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	48 490 €+172%	17 812 €+9,0%	16 337 €+85,2%	8 823 €−72,6%	32 200 €−28,7%	45 130 €+43,0%	31 551 €
Non-current assets	-	-	-	2 840 €−50,0%	5 680 €−39,1%	9 330 €−36,3%	14 640 €
Total assets	48 490 €+172%	17 812 €+9,0%	16 337 €+40,1%	11 663 €−69,2%	37 880 €−30,4%	54 460 €+17,9%	46 191 €
Short-term liabilities	22 307 €+7,1%	20 832 €−25,6%	28 017 €+7,7%	26 015 €−1,5%	26 422 €−24,9%	35 172 €−8,5%	38 441 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	22 307 €+7,1%	20 832 €−25,6%	28 017 €+7,7%	26 015 €−1,5%	26 422 €−24,9%	35 172 €−8,5%	38 441 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-29 240 €+22,8%	-37 900 €+6,6%	-40 571 €−175%	-14 762 €−113%	-6 933 €+62,5%	-18 469 €+21,7%	-23 592 €
Net profit	29 203 €+237%	8 660 €+224%	2 671 €+110%	-25 810 €−230%	-7 829 €−168%	11 537 €+125%	5 122 €
Equity	26 183 €+967%	-3 020 €+74,1%	-11 680 €+18,6%	-14 352 €−225%	11 458 €−40,6%	19 288 €+149%	7 750 €
Turnover	172 239 €+21,1%	142 234 €−9,7%	157 561 €+27,4%	123 720 €−36,7%	195 490 €−5,6%	207 094 €−8,9%	227 214 €
Profit margin	17,0%	6,1%	1,7%	-20,9%	-4,0%	5,6%	2,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-22 970 €	-4 719 €
Liquidity
Current ratio	0,3	1,2
Quick ratio	0,3	1,2
Cash ratio	0,3	0,9
Efficiency
Days sales outstanding (dso)	13,1	15,4
Asset turnover	5,0	4,2
Structure
Debt ratio	2,2	0,7
Profitability
Operating margin	-20,9%	-4,0%
Net profit margin	-20,9%	-4,0%
Return on assets (roa)	-104,2%	-17,0%
Return on equity (roe)	-	-68,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30028933 / 7	06.01.2026	Entry – Amendment entry	-	Entered into force06.01.2026
Ä 30028933 / M2	08.12.2025	Order to remedy deficiencies – Amendment entry	09.01.2026	Deficiencies remedied06.01.2026
Ä 30028933 / M1	02.07.2025	Warning for compulsory dissolution – insufficient net assets	02.01.2026	Deficiencies remedied17.11.2025
Ä 30028933 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30028933 / 5	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

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


Notice of intention to delete from the Commercial Register	08.10.2025	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


06.02.2020	Eesti TöötukassaAid measure 14347	Nõustamine VTA › Nõustamine VTAGrant	640,32 €	14347/2004654
03.02.2020	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	261 €	14347/2004416
11.03.2019	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	3 225 €	15461/1908459
02.11.2017	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	1 117,49 €	15461/1805176
30.09.2015	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	1 490,47 €	14347/1600651

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.