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Osaühing Novatek Holding

Legal form:

Private limited company

Registry code:

10754088

VAT no.:

EE100695991

Fiscal-year period:

01.01 - 31.12

Established:

23.04.2001 (25)

Capital:

3 100 EUR

Address:

Dunkri tn 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10123

Status:

Registered

Contacts

Email:

signe.unt@baltichotelgroup.com

Industries

MANUFACTURING
Beverage production
11051 - Beer production

VAT liability

	Start	End
EE100695991	01.06.2001

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	18.07.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	19.08.2021	Valid
2019	01.01.2019 - 31.12.2019	19.08.2021	Valid
2018	01.01.2018 - 31.12.2018	19.08.2021	Valid
2017	01.01.2017 - 31.12.2017	19.08.2021	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	22.06.2016	Valid
2014	01.01.2014 - 31.12.2014	14.05.2015	Valid
2013	01.01.2013 - 31.12.2013	11.06.2014	Valid
2012	01.01.2012 - 31.12.2012	12.06.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	01.01.2010 - 31.12.2010	17.05.2011	Valid
2009	01.01.2009 - 31.12.2009	23.04.2010	Valid
2008	01.01.2008 - 31.12.2008	25.06.2009	Valid
2007	01.01.2007 - 31.12.2007	15.07.2008	Valid
2006	01.01.2006 - 31.12.2006	21.06.2007	Valid
2005	01.01.2005 - 31.12.2005	14.06.2006	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	20.06.2003	Valid
2001	01.01.2001 - 31.12.2001	30.04.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	36 054 €	11 105 €	79 706 €2.9%	3
Kokku 2026:	36 054 €	11 105 €	79 706 €
2025 Q4	35 105 €	10 843 €	77 491 €24.8%	4
2025 Q3	38 795 €	9 326 €	103 045 €49.6%	4
2025 Q2	30 723 €	9 029 €	68 887 €32.6%	3
2025 Q1	38 406 €	11 007 €	102 218 €15.2%	2
Kokku 2025:	143 029 €	40 205 €	351 641 €3.4%
2024 Q4	29 913 €	11 106 €	88 699 €11.4%	2
2024 Q3	37 313 €	11 516 €	100 100 €44.5%	3
2024 Q2	27 582 €	7 615 €	69 278 €15.6%	3
2024 Q1	33 429 €	11 297 €	82 051 €20.3%	3
Kokku 2024:	128 237 €	41 534 €	340 128 €1.3%
2023 Q4	29 337 €	11 299 €	68 217 €28.5%	3
2023 Q3	42 621 €	11 552 €	95 469 €26.7%	3
2023 Q2	35 697 €	9 365 €	75 337 €22.0%	3
2023 Q1	42 384 €	7 770 €	96 628 €27.1%	2
Kokku 2023:	150 039 €	39 987 €	335 651 €19.3%
2022 Q4	48 321 €	12 210 €	76 026 €20.4%	2
2022 Q3	81 941 €	12 730 €	95 510 €40.5%	2
2022 Q2	58 558 €	5 105 €	67 974 €62.3%	4
2022 Q1	57 906 €	4 898 €	41 875 €7.9%	1
Kokku 2022:	246 727 €	34 943 €	281 385 €158.8%
2021 Q4	52 386 €	4 045 €	38 795 €6.8%	1
2021 Q3	21 186 €	0 €	41 628 €	1
2021 Q2	4 959 €	1 102 €	0 €100.0%	1
2021 Q1	19 591 €	8 671 €	28 303 €7.0%	1
Kokku 2021:	98 122 €	13 819 €	108 725 €57.3%
2020 Q4	19 420 €	9 566 €	30 424 €56.7%	3
2020 Q3	29 987 €	8 832 €	70 184 €197.4%	5
2020 Q2	4 696 €	627 €	23 598 €81.9%	5
2020 Q1	44 216 €	16 005 €	130 298 €44.1%	5
Kokku 2020:	98 319 €	35 031 €	254 504 €46.3%
2019 Q4	61 447 €	19 729 €	90 430 €45.0%	7
2019 Q3	59 062 €	23 383 €	164 487 €53.9%	7
2019 Q2	50 173 €	15 835 €	106 881 €4.9%	7
2019 Q1	49 141 €	13 976 €	112 342 €0.1%	7
Kokku 2019:	219 823 €	72 923 €	474 140 €13.8%
2018 Q4	47 071 €	12 483 €	112 211 €36.4%	7
2018 Q3	60 104 €	12 190 €	176 294 €58.1%	5
2018 Q2	45 056 €	11 877 €	111 501 €25.7%	5
2018 Q1	48 200 €	7 157 €	150 108 €0.6%	4
Kokku 2018:	200 431 €	43 707 €	550 114 €14.4%
2017 Q4	40 966 €	2 708 €	149 141 €1.7%	5
2017 Q3	29 952 €	4 332 €	146 641 €21.1%	3
2017 Q2	19 755 €	4 231 €	121 128 €46.4%	4
2017 Q1	18 683 €	2 504 €	225 968 €387.3%	4
Kokku 2017:	109 356 €	13 775 €	642 878 €271.7%
2016 Q4	14 540 €	2 565 €	46 373 €5.2%	3
2016 Q3	23 310 €	2 439 €	44 096 €2.6%	3
2016 Q2	17 180 €	2 377 €	42 966 €8.8%	3
2016 Q1	16 412 €	2 185 €	39 505 €34.2%	3
Kokku 2016:	71 442 €	9 566 €	172 940 €8.9%
2015 Q4	15 139 €	1 783 €	29 434 €38.1%	4
2015 Q3	21 505 €	2 883 €	47 578 €12.0%	4
2015 Q2	16 525 €	2 573 €	42 466 €7.9%	4
2015 Q1	17 151 €	2 385 €	39 372 €	4
Kokku 2015:	70 320 €	9 624 €	158 850 €

Revenue by industry

	2022	2023	2024
Beer production	260 078 €	330 619 €	328 751 €
Temporary employment agency activities	19 342 €

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
Signe Unt	46303XXXXXX	01.03.1963 (63)	Board member	20.10.2021	-

7 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
GBGrupp Holding OÜ	-	12.08.2019 (6)	Shareholder	100,00 EUR	3,23	Sole ownership	07.11.2025	-
Signe Unt	46303XXXXXX	01.03.1963 (63)	Shareholder	3 000,00 EUR	96,77	Sole ownership	24.10.2025	-

13 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 A-ACCOUNTING	-	-	Founder	23.04.2001	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Signe Unt	46303XXXXXX	01.03.1963 (63)	Member of higher governing body (board or supervisory board)	04.11.2021	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

79 706 €

Monthly average

26 569 €

Per employee

8 856 €

Equity ratio

857,05%

Labour taxes

Turnover ratio

13,93%

Tax ratio

30,80%

Monthly average

3 702 €

Per employee

1 058 €

State taxes

Monthly average

12 018 €

Turnover ratio

45,23%

Estimated salary

Gross salary

2 023 €

Net salary

1 649 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 018 140 €5.8%	962 619 €1.8%	945 638 €3.2%	916 589 €22.5%	1 182 917 €5.0%	1 245 411 €
Non-current assets	700 719 €2.1%	715 869 €1.8%	729 303 €3.1%	753 001 €40.5%	535 787 €4.2%	559 461 €
Total assets	1 718 859 €2.4%	1 678 488 €0.2%	1 674 941 €0.3%	1 669 590 €2.9%	1 718 704 €4.8%	1 804 872 €
Short-term liabilities	843 781 €5.3%	801 593 €1.5%	813 424 €2.2%	831 581 €23.2%	674 810 €2.3%	659 527 €
Long-term liabilities	945 280 €	945 280 €	945 280 €	945 280 €	945 280 €	945 280 €
Total liabilities	1 789 061 €2.4%	1 746 873 €0.7%	1 758 704 €1.0%	1 776 861 €9.7%	1 620 090 €1.0%	1 604 807 €
Share or stock capital	556 030 €	556 030 €	556 030 €	556 030 €	556 030 €	556 030 €
Retained earnings	-624 415 €2.4%	-639 793 €3.5%	-663 301 €45.0%	-457 416 €28.5%	-355 965 €393.9%	-72 070 €
Net profit	-1 817 €111.8%	15 378 €34.6%	23 508 €111.4%	-205 885 €102.9%	-101 451 €64.3%	-283 895 €
Equity	-70 202 €2.7%	-68 385 €18.4%	-83 763 €21.9%	-107 271 €208.8%	98 614 €50.7%	200 065 €
Turnover	328 751 €0.6%	330 619 €18.3%	279 420 €157.0%	108 736 €43.2%	191 431 €57.5%	450 287 €
Profit margin	-0.55%111.9%	4.65%44.7%	8.41%104.4%	-189.34%257.3%	-53.00%15.9%	-63.05%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BQ FTD	EL CJE	JE PSG	-139 889	-49 736
Liquidity
Current ratio	D.V	S.I	Q.Q	1.1	1.8
Quick ratio	I.Z	V.J	O.G	1.1	1.7
Cash ratio	K.R	R.B	N.U	0.0	0.0
Efficiency
Days sales outstanding (dso)	HYX.M	LEO.K	G EUG.J	3 403.0	2 252.4
Asset turnover	R.K	S.M	L.G	0.1	0.1
Structure
Debt ratio	J.G	V.Y	I.M	1.1	0.9
Profitability
Operating margin	HF.V%	BH.G%	RM.D%	-153.8%	-38.3%
Net profit margin	-G.U%	E.I%	S.C%	-189.3%	-53.0%
Return on assets (roa)	-I.I%	G.U%	A.U%	-12.2%	-5.8%
Return on equity (roe)	-	-	-	-	-102.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KHK001903	Commerce > Wholesale trade	Valid	30.09.2004	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10056540 / M12	19.12.2025	Deliverable order		Entered into force (05.01.2026)
Ä 10056540 / 20	07.11.2025	Entry - Amendment entry		Entered into force (07.11.2025)
Ä 10056540 / M11	24.10.2025	Directive order	31.10.2025	Deficiencies remedied (24.10.2025)
Ä 10056540 / 19	24.10.2025	Entry - Amendment entry		Entered into force (24.10.2025)
Ä 10056540 / M10	18.07.2025	Warning for compulsory dissolution – insufficient net assets	19.01.2026	Deficiencies remedied (24.10.2025)

1 - 5 / 30 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
1-19-705/1700	Criminal case	Court judgment	Offences against public order, offences against public trust, offences against the person, economic offences, property offences, general danger offences	Sten Lind, Inna Ombler, Pavel Gontšarov	ECLI:EE:TLRK:2024:1.19.705.23743	29.05.2024
1-19-705/1206	Criminal case	Court judgment	Offences against public order, offences against public trust, offences against the person, economic offences, property offences, general danger offences	Elina Elkind	ECLI:EE:HMK:2023:1.19.705.26453	06.01.2023

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of intention to delete from the Commercial Register	22.10.2025

Osaühing Novatek Holding

Contacts

Industries

VAT liability

Annual reports

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Credit rating

Hidden

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No tax debt found

Representatives

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Licences & notices

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Regulations

Real estate

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Court decisions

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Enforcement proceedings

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