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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 y)
Capital:
3 100 EUR
Address:
Dunkri tn 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10123
Status:
Registered

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Contacts

Email:
signe.unt@baltichotelgroup.com

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Industries

Industry TOPNo. 9 of 42 companies

Main activity 11051 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10069599101.06.2001-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202529.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202327.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q328 969 €10 677 €113 897 €+73,8%3
2026 Q230 076 €9 719 €65 520 €−17,8%3
2026 Q136 054 €11 105 €79 706 €+2,9%3
Total 2026:95 099 €31 501 €259 123 €
2025 Q435 249 €10 843 €77 491 €−24,8%4
2025 Q338 795 €9 326 €103 045 €+49,6%4
2025 Q230 867 €9 029 €68 887 €−32,6%3

Revenue by industry

202320242025
Beer production330 619 €328 751 €326 175 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

Personal ID code
Signe Unt46303XXXXXX01.03.1963 (63)Board member20.10.2021-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
113 897 €
Monthly average
37 966 €
Per employee
12 655 €
Equity ratio
1 224,70%

Labour taxes

Turnover ratio
9,37%
Tax ratio
36,86%
Monthly average
3 559 €
Per employee
1 186 €

State taxes

Monthly average
9 656 €
Turnover ratio
25,43%

Estimated salary

Gross salary
2 216 €
Net salary
1 820 €

Aggregate data

20252024202320222021
Current assets962 720 €−5,4%1 018 140 €+5,8%962 619 €+1,8%945 638 €+3,2%916 589 €−22,5%
Non-current assets682 802 €−2,6%700 719 €−2,1%715 869 €−1,8%729 303 €−3,1%753 001 €+40,5%
Total assets1 645 522 €−4,3%1 718 859 €+2,4%1 678 488 €+0,2%1 674 941 €+0,3%1 669 590 €−2,9%
Short-term liabilities763 218 €−9,5%843 781 €+5,3%801 593 €−1,5%813 424 €−2,2%831 581 €+23,2%
Long-term liabilities845 280 €−10,6%945 280 €945 280 €945 280 €945 280 €
Total liabilities1 608 498 €−10,1%1 789 061 €+2,4%1 746 873 €−0,7%1 758 704 €−1,0%1 776 861 €+9,7%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA67 307 €-139 889 €
Liquidity
Current ratio1,21,1
Quick ratio1,11,1

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Licences & notices

Notice of economic activityKHK001903CommerceValid30.09.2004-
1 – 1 / 1 rows

Regulations

Ä 10056540 / M1219.12.2025Deliverable order-Entered into force05.01.2026
Ä 10056540 / 2007.11.2025Entry – Amendment entry-Entered into force07.11.2025
Ä 10056540 / M1124.10.2025Directive order31.10.2025Deficiencies remedied24.10.2025
Ä 10056540 / 1924.10.2025Entry – Amendment entry-Entered into force24.10.2025
Ä 10056540 / M1018.07.2025Warning for compulsory dissolution – insufficient net assets19.01.2026Deficiencies remedied24.10.2025
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

1-19-705/1700ApellatsioonmenetlusCourt judgmentOffences against public order, offences against public trust, offences against the person, economic offences, property offences, general danger offencesSten Lind, Inna Ombler, Pavel GontšarovECLI:EE:TLRK:2024:1.19.705.2374329.05.2024Open
1-19-705/1206Kohtu I astme menetlusCourt judgmentOffences against public order, offences against public trust, offences against the person, economic offences, property offences, general danger offencesElina ElkindECLI:EE:HMK:2023:1.19.705.2645306.01.2023Open
1 – 2 / 2 rows

Official announcements

Notice of intention to delete from the Commercial Register22.10.2025PDF
1 – 1 / 1 rows

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

18.11.2016Põllumajanduse Registrite ja Informatsiooni AmetAid measure 15479EK grupierandi määrus 651/2014 Regionaalabi (artiklid 14 -16) › Investeeringuteks ettenähtud regionaalabi (artikkel 14)Grant295 553,70 €15479/1600067
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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.

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