OÜ Derivaat NH3 (10726198)

OÜ Derivaat NH3

Legal form:

Private limited company

Registry code:

10726198

VAT no.:

EE101371829

Fiscal-year period:

01.01 - 31.12

Established:

02.02.2001 (24)

Former business names:

OÜ FIVE GROUP

Capital:

2 500 000 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Maakri tn 19/1

Status:

Registered

Contacts

Email:

erik.laidvee@derivaatnh3.com

Phone:

+372 5044826

Industries

MANUFACTURING
Manufacture of chemicals and chemical products
Manufacture of basic chemicals, fertilisers and nitrogen compounds; manufacture of plastics and synthetic rubber in primary forms
20151 - Manufacture of fertilisers and nitrogen compounds

VAT liability

	Start	End
EE101371829	01.06.2010

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	30.05.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.03.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	14.07.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	04.07.2019	Valid
2017	01.01.2017 - 31.12.2017	17.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	08.05.2012	Valid
2010	01.01.2010 - 31.12.2010	09.02.2011	Valid
2009	01.01.2009 - 31.12.2009	19.06.2010	Valid
2008	01.01.2008 - 31.12.2008	14.07.2009	Valid
2007	01.01.2007 - 31.12.2007	14.07.2009	Valid
2006	01.01.2006 - 31.12.2006	04.07.2007	Valid
2005	01.01.2005 - 31.12.2005	26.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 17.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	16 882 €	22 176 €	57 €200.0%	-
Kokku 2025:	16 882 €	22 176 €	57 €200.0%
2024 Q4	20 465 €	21 243 €	19 €	-
2024 Q3	20 465 €	21 243 €	0 €	-
2024 Q2	0 €	21 243 €	0 €	-
2024 Q1	16 799 €	17 466 €	0 €100.0%	-
Kokku 2024:	57 729 €	81 195 €	19 €99.9%
2023 Q4	14 531 €	15 122 €	7 500 €0.0%	1
2023 Q3	14 160 €	14 734 €	7 500 €	1
2023 Q2	9 129 €	10 598 €	0 €100.0%	1
2023 Q1	5 509 €	4 250 €	7 500 €50.0%	1
Kokku 2023:	43 329 €	44 705 €	22 500 €19.6%
2022 Q4	3 604 €	2 754 €	5 000 €	2
2022 Q3	1 830 €	1 912 €	0 €100.0%	2
2022 Q2	5 727 €	3 688 €	12 000 €9.1%	2
2022 Q1	4 075 €	2 320 €	11 000 €	2
Kokku 2022:	15 236 €	10 674 €	28 000 €574.7%
2021 Q4	0 €	0 €	0 €100.0%	2
2021 Q3	262 €	0 €	1 310 €	-
2021 Q2	0 €	0 €	0 €100.0%	-
2021 Q1	568 €	0 €	2 840 €	1
Kokku 2021:	830 €	0 €	4 150 €49.0%
2020 Q4	0 €	0 €	0 €	1
2020 Q3	0 €	0 €	0 €100.0%	1
2020 Q2	1 007 €	0 €	3 130 €37.4%	1
2020 Q1	600 €	0 €	5 000 €	1
Kokku 2020:	1 607 €	0 €	8 130 €

Revenue by industry

	2021	2022	2023
Business consultancy and other management advice	7 150 €	30 000 €	2 500 €

Debts to the tax authority

✓ No tax debt as of 17.06.2025

2025 Q1

Turnover

Amount

57 €

Monthly average

19 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

38 904,47%

Tax ratio

131,35%

Monthly average

7 392 €

Per employee

0 €

State taxes

Monthly average

5 627 €

Turnover ratio

29 618,30%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	-	21 €	1 902 €8 957.1%	3 055 €60.6%	27 092 €786.8%	320 917 €1 084.5%
Non-current assets	15 893 €	15 893 €0.0%	15 893 €0.0%	15 893 €0.0%	361 009 €2 171.5%	1 780 776 €393.3%
Varad kokku	15 893 €	15 914 €0.1%	17 795 €11.8%	18 948 €6.5%	388 101 €1 948.2%	2 101 693 €441.5%
Short-term liabilities	13 123 €	5 453 €58.4%	3 356 €38.5%	9 358 €178.8%	379 199 €3 952.1%	66 012 €82.6%
Pikaajalised kohustised	-	-	-	-	-	-
Kohustised kokku	13 123 €	5 453 €58.4%	3 356 €38.5%	9 358 €178.8%	379 199 €3 952.1%	66 012 €82.6%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 000 000 €78 147.3%
Jaotamata kasum	214 €	214 €0.0%	7 905 €3 593.9%	11 883 €50.3%	7 034 €40.8%	66 758 €849.1%
Puhaskasum	-	7 691 €	3 978 €48.3%	-4 849 €221.9%	-688 €85.8%	-31 077 €4 417.0%
Omakapital	2 770 €	10 461 €277.7%	14 439 €38.0%	9 590 €33.6%	8 902 €7.2%	2 035 681 €22 767.7%
Turnover	-	8 130 €	7 150 €12.1%	30 000 €319.6%	2 500 €91.7%	-100.0%
Kasumimarginaal	0.00%	94.60%	55.64%41.2%	-16.16%129.1%	-27.52%70.3%	0.00%100.0%

	Date of birth	Role	Start	Valid
Erik Laidvee	08.06.1959 (66)	Board member	07.03.2023	yes
Sergei Timošenko	02.09.1962 (62)	Board member	01.03.2001	yes

	Birth or registration date	Role	Share	%	Type	Start
Vrijenhoef Beheer B.V.	-	Shareholder	100 852,00 EUR	4,03	Sole ownership	04.04.2024
OÜ Nordic Stream Group	13.02.2023 (2)	Shareholder	2 399 148,00 EUR	95,97	Sole ownership	29.04.2025

	Date of birth	Control	Start
Johannes Pieter Vrijenhoef	19.04.1958 (67)	Member of higher governing body (board or supervisory board)	08.03.2023
Olav Miil	09.03.1967 (58)	Member of higher governing body (board or supervisory board)	08.03.2023

Regulations

	Date	Type	Deadline	Status
Ä 10054399 / 16	29.04.2025	Entry - Amendment entry		Entered into force (29.04.2025)
Ä 10054399 / M5	17.04.2025	Order to remedy deficiencies - Amendment entry	17.05.2025	Deficiencies remedied (29.04.2025)
Ä 10054399 / 15	11.02.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (11.02.2025)
Ä 10054399 / 14	05.12.2024	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (05.12.2024)
Ä 10054399 / 13	24.07.2024	Entry - Amendment entry		Entered into force (24.07.2024)
Ä 10054399 / 12	12.06.2024	Entry - Amendment entry		Entered into force (12.06.2024)
Ä 10054399 / 11	04.04.2024	Entry - Amendment entry		Entered into force (04.04.2024)
Ä 10054399 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10054399 / 9	08.03.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (08.03.2023)
Ä 10054399 / 8	07.03.2023	Entry - Amendment entry		Entered into force (07.03.2023)
Ä 10054399 / M4	03.03.2023	Order to remedy deficiencies - Amendment entry		Deficiencies remedied (07.03.2023)
Ä 10054399 / 7	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10054399 / 6	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10054399 / 5	16.09.2016	Entry - Amendment entry		Entered into force (16.09.2016)
Ä 10054399 / 4	03.08.2016	Entry - Amendment entry		Entered into force (03.08.2016)
Ä 10054399 / 3	26.10.2011	Entry - Amendment entry		Entered into force (26.10.2011)
Ä 10054399 / M3	17.10.2011	Order to remedy deficiencies - Amendment entry	21.11.2011	Entered into force (17.10.2011)
Ä 54399 / M2	13.01.2009	Public service of order in Official Announcements - Additional file-document inspection		Entered into force (02.01.2013)
Ä 54399 / M1	21.10.2008	Reporting-fine order - Additional file-document inspection	06.03.2009	Entered into force (19.02.2009)

Official announcements

	Date
Notice of initiation of environmental-impact assessment	06.06.2024
Notice of public display and discussion of the environmental-impact-assessment programme	19.01.2024
Notice of initiation of environmental-impact assessment	30.10.2023
Environmental-impact-assessment notices	19.05.2011
Environmental-impact-assessment notices	13.12.2010
Environmental-impact-assessment notices	27.07.2010
Environmental-impact-assessment notices	14.05.2010