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Osaühing NEGOORA

Legal form:

Private limited company

Registry code:

10584321

VAT no.:

EE100569580

Fiscal-year period:

01.01 - 31.12

Established:

06.10.1999 (26)

Capital:

40 000 EEK

Address:

Maneeži tn 8-16, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

marek@negoora.ee

Phone:

+372 5014559

Phone:

+372 5029044

Phone:

+372 6109326

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Service activities incidental to water transportation
52229 - Other service activities supporting water transportation

VAT liability

	Start	End
EE100569580	12.12.2023
EE100569580	01.11.1999	30.11.2023

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	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.05.2024	Valid
2022	01.01.2022 - 31.12.2022	30.11.2023	Valid
2021	01.01.2021 - 31.12.2021	24.11.2023	Valid
2020	01.01.2020 - 31.12.2020	26.07.2022	Valid
2019	01.01.2019 - 31.12.2019	08.12.2020	Valid
2018	01.01.2018 - 31.12.2018	29.10.2019	Valid
2017	01.01.2017 - 31.12.2017	28.11.2018	Valid
2016	01.01.2016 - 31.12.2016	29.08.2018	Valid
2015	01.01.2015 - 31.12.2015	31.01.2017	Valid
2014	01.01.2014 - 31.12.2014	14.07.2015	Valid
2013	01.01.2013 - 31.12.2013	14.07.2014	Valid
2012	01.01.2012 - 31.12.2012	11.08.2013	Valid
2011	01.01.2011 - 31.12.2011	03.10.2012	Valid
2010	01.01.2010 - 31.12.2010	04.10.2011	Valid
2009	01.01.2009 - 31.12.2009	05.08.2010	Valid
2008	01.01.2008 - 31.12.2008	17.08.2009	Valid
2007	01.01.2007 - 31.12.2007	19.09.2008	Valid
2006	01.01.2006 - 31.12.2006	18.07.2007	Valid
2005	01.01.2005 - 31.12.2005	02.08.2006	Valid
2004	01.01.2004 - 31.12.2004	12.10.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 498 €	1 992 €	29 656 €27.0%	2
Kokku 2026:	2 498 €	1 992 €	29 656 €
2025 Q4	4 718 €	2 063 €	40 633 €24.2%	2
2025 Q3	6 824 €	2 063 €	53 640 €76.7%	2
2025 Q2	3 160 €	2 063 €	30 351 €24.5%	2
2025 Q1	4 529 €	2 017 €	40 195 €16.9%	2
Kokku 2025:	19 231 €	8 206 €	164 819 €54.6%
2024 Q4	4 012 €	1 925 €	34 383 €32.3%	2
2024 Q3	3 565 €	1 925 €	25 993 €43.7%	2
2024 Q2	2 762 €	1 925 €	18 091 €35.7%	2
2024 Q1	3 856 €	1 852 €	28 128 €11.3%	2
Kokku 2024:	14 195 €	7 627 €	106 595 €2.2%
2023 Q4	3 390 €	1 815 €	25 273 €8.4%	-
2023 Q3	5 754 €	1 815 €	27 603 €67.2%	2
2023 Q2	1 961 €	1 815 €	16 513 €52.7%	2
2023 Q1	3 429 €	1 884 €	34 923 €3.8%	2
Kokku 2023:	14 534 €	7 328 €	104 311 €6.3%
2022 Q4	3 838 €	1 919 €	33 645 €38.6%	2
2022 Q3	4 700 €	1 919 €	24 283 €33.5%	2
2022 Q2	5 952 €	1 713 €	36 543 €116.4%	2
2022 Q1	4 073 €	1 407 €	16 885 €57.6%	2
Kokku 2022:	18 564 €	6 958 €	111 357 €61.0%
2021 Q4	6 290 €	1 330 €	39 812 €34.8%	2
2021 Q3	18 918 €	4 991 €	61 104 €43.9%	2
2021 Q2	15 237 €	5 102 €	108 928 €43.3%	5
2021 Q1	15 376 €	4 919 €	76 040 €19.4%	5
Kokku 2021:	55 820 €	16 342 €	285 883 €9.3%
2020 Q4	11 100 €	4 791 €	94 330 €7.1%	5
2020 Q3	12 543 €	5 991 €	88 048 €42.3%	6
2020 Q2	6 593 €	3 675 €	61 878 €12.7%	6
2020 Q1	10 151 €	5 472 €	70 874 €12.2%	6
Kokku 2020:	40 388 €	19 929 €	315 130 €13.7%
2019 Q4	12 030 €	5 203 €	80 731 €8.5%	6
2019 Q3	13 425 €	6 367 €	88 265 €6.3%	7
2019 Q2	10 402 €	5 035 €	94 164 €7.7%	6
2019 Q1	10 683 €	5 262 €	102 061 €9.3%	6
Kokku 2019:	46 540 €	21 867 €	365 221 €6.8%
2018 Q4	8 916 €	5 466 €	93 353 €17.9%	6
2018 Q3	13 856 €	5 558 €	79 209 €7.5%	6
2018 Q2	11 176 €	5 678 €	73 704 €22.9%	6
2018 Q1	13 488 €	5 834 €	95 557 €53.7%	6
Kokku 2018:	47 436 €	22 536 €	341 823 €35.9%
2017 Q4	13 075 €	8 377 €	62 171 €3.4%	7
2017 Q3	13 516 €	7 740 €	60 116 €9.8%	7
2017 Q2	16 233 €	9 003 €	66 637 €6.3%	7
2017 Q1	12 236 €	8 611 €	62 682 €	7
Kokku 2017:	55 060 €	33 731 €	251 606 €
2016 Q4	8 957 €	7 262 €	0 €	1
2016 Q3	10 274 €	9 670 €	0 €	1
2016 Q2	10 056 €	8 482 €	0 €	1
2016 Q1	13 905 €	8 231 €	0 €	1
Kokku 2016:	43 192 €	33 645 €	0 €
2015 Q4	11 542 €	8 729 €	0 €	1
2015 Q3	14 771 €	7 898 €	0 €	1
2015 Q2	13 801 €	6 930 €	0 €	1
2015 Q1	13 581 €	7 485 €	0 €	1
Kokku 2015:	53 695 €	31 042 €	0 €

Revenue by industry

	2022	2023	2024
Other service activities supporting water transportation			110 147 €
Sea freight forwarding and ship agency activities	81 737 €	70 928 €
Freight transport by road	26 166 €	22 705 €
Other retail sale not in stores, stalls or markets	16 667 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Janek Kalde	37201XXXXXX	20.01.1972 (54)	Board member	08.12.2023	-
Marek Kalde	37505XXXXXX	03.05.1975 (51)	Board member	08.12.2023	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marek Kalde	37505XXXXXX	03.05.1975 (51)	Shareholder	20 000,00 EEK	50	Sole ownership	08.12.2023	-
Janek Kalde	37201XXXXXX	20.01.1972 (54)	Shareholder	20 000,00 EEK	50	Sole ownership	08.12.2023	-

4 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
Osaühing Casa Consulting	-	-	Founder	06.10.1999	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Janek Kalde	37201XXXXXX	20.01.1972 (54)	Direct holding	08.12.2023	-
Marek Kalde	37505XXXXXX	03.05.1975 (51)	Direct holding	08.12.2023	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

29 656 €

Monthly average

9 885 €

Per employee

4 943 €

Equity ratio

24,71%

Labour taxes

Turnover ratio

6,72%

Tax ratio

79,74%

Monthly average

664 €

Per employee

332 €

State taxes

Monthly average

833 €

Turnover ratio

8,42%

Estimated salary

Gross salary

801 €

Net salary

740 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	179 153 €15.1%	210 990 €3.5%	203 922 €3.4%	211 087 €2.9%	205 194 €0.4%	204 277 €
Non-current assets	18 224 €972.0%	1 700 €10.3%	1 541 €33.3%	2 312 €81.8%	12 672 €8.3%	13 812 €
Total assets	197 377 €7.2%	212 690 €3.5%	205 463 €3.7%	213 399 €2.1%	217 866 €0.1%	218 089 €
Short-term liabilities	119 671 €8.8%	131 284 €0.5%	130 599 €3.0%	134 663 €12.7%	154 235 €16.1%	132 812 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	119 671 €8.8%	131 284 €0.5%	130 599 €3.0%	134 663 €12.7%	154 235 €16.1%	132 812 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	78 844 €9.0%	72 309 €2.3%	74 029 €53.7%	48 171 €17.3%	58 251 €29.6%	82 801 €
Net profit	-3 694 €156.5%	6 541 €480.1%	-1 721 €106.1%	28 009 €891.8%	2 824 €3 630.0%	-80 €
Equity	77 706 €4.5%	81 406 €8.7%	74 864 €4.9%	78 736 €23.7%	63 631 €25.4%	85 277 €
Turnover	110 147 €17.6%	93 633 €24.8%	124 570 €51.2%	255 177 €21.0%	322 884 €7.1%	347 672 €
Profit margin	-3.35%148.0%	6.99%605.6%	-1.38%112.6%	10.98%1 155.0%	0.87%3 901.0%	-0.02%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-G PSO	L LTN	-TAR	40 474	12 788
Liquidity
Current ratio	C.Z	F.G	D.A	1.6	1.3
Quick ratio	M.N	O.H	J.D	1.6	1.3
Cash ratio	J.F	C.D	Z.W	0.1	0.0
Efficiency
Days sales outstanding (dso)	VNN.N	OUR.N	HMF.I	287.7	228.8
Asset turnover	N.V	E.Z	B.X	1.2	1.5
Structure
Debt ratio	S.I	O.B	M.B	0.6	0.7
Profitability
Operating margin	-R.O%	N.U%	-G.A%	11.8%	2.7%
Net profit margin	-N.X%	X.G%	-Y.N%	11.0%	0.9%
Return on assets (roa)	-X.C%	L.T%	-L.D%	13.0%	1.3%
Return on equity (roe)	-U.V%	M.H%	-R.I%	35.6%	4.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10043293 / 9	08.12.2023	Entry - Re-registration entry to continue activity		Entered into force (08.12.2023)
Ä 10043293 / 8	30.11.2023	Deletion from register – annual report not filed - Deletion entry due to missing document custodian		Entered into force (30.11.2023)
Ä 10043293 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10043293 / M2	24.08.2023	Warning for deletion from register – annual report not filed	27.11.2023	Deficiencies remedied (08.12.2023)
Ä 10043293 / M1	15.03.2018	Warning for deletion from register – annual report not filed	17.09.2018	Deficiencies remedied (29.08.2018)

1 - 5 / 9 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

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
negoora.ee	Active	04.07.2010	24.12.2026	-

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