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Osaühing Nordest Grupp

Legal form:

Private limited company

Registry code:

10823180

VAT no.:

EE100731826

Fiscal-year period:

01.01 - 31.12

Established:

19.12.2001 (24)

Capital:

40 000 EEK

Address:

Humala tn 8, Haabersti linnaosa, Tallinn, Harju maakond, 10617

Status:

Registered

Contacts

Email:

aare.ormus@bauer-wt.ee

Phone:

+372 5277047

Phone:

+372 6565681

Industries

OTHER SERVICE ACTIVITIES
Service activities
Other service activities
96999 - Other services n.e.c.

VAT liability

	Start	End
EE100731826	01.01.2002

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	01.05.2026	Valid
2024	01.01.2024 - 31.12.2024	18.06.2025	Valid
2023	01.01.2023 - 31.12.2023	31.03.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	03.07.2021	Valid
2019	01.01.2019 - 31.12.2019	03.06.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	06.06.2018	Valid
2016	01.01.2016 - 31.12.2016	12.07.2017	Valid
2015	01.01.2015 - 31.12.2015	12.12.2016	Valid
2014	01.01.2014 - 31.12.2014	28.09.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	15.06.2011	Valid
2009	01.01.2009 - 31.12.2009	25.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	07.09.2007	Valid
2005	01.01.2005 - 31.12.2005	19.06.2006	Valid
2004	01.01.2004 - 31.12.2004	27.09.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Credit rating

Hidden

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	1 705 €	109 €	13 070 €6.6%	1
Kokku 2026:	1 705 €	109 €	13 070 €
2025 Q4	1 081 €	218 €	12 263 €6.1%	1
2025 Q3	606 €	223 €	11 563 €19.5%	-
2025 Q2	113 €	0 €	9 676 €31.7%	1
2025 Q1	994 €	0 €	14 164 €11.9%	1
Kokku 2025:	2 794 €	441 €	47 666 €10.7%
2024 Q4	1 915 €	602 €	12 655 €15.7%	1
2024 Q3	2 257 €	819 €	15 017 €17.6%	1
2024 Q2	1 015 €	807 €	12 772 €1.1%	1
2024 Q1	1 385 €	742 €	12 917 €19.3%	1
Kokku 2024:	6 572 €	2 970 €	53 361 €18.8%
2023 Q4	1 022 €	718 €	10 828 €6.4%	1
2023 Q3	905 €	479 €	11 574 €9.9%	1
2023 Q2	865 €	479 €	10 527 €12.3%	1
2023 Q1	1 328 €	668 €	12 001 €45.4%	1
Kokku 2023:	4 119 €	2 344 €	44 930 €10.3%
2022 Q4	2 766 €	666 €	21 981 €181.6%	1
2022 Q3	724 €	666 €	7 806 €32.1%	1
2022 Q2	478 €	444 €	11 493 €30.7%	1
2022 Q1	847 €	666 €	8 792 €66.8%	1
Kokku 2022:	4 816 €	2 440 €	50 072 €48.7%
2021 Q4	1 241 €	444 €	26 460 €10.9%	1
2021 Q3	1 572 €	539 €	29 695 €10.7%	1
2021 Q2	1 408 €	649 €	26 815 €83.6%	1
2021 Q1	1 995 €	561 €	14 609 €13.9%	1
Kokku 2021:	6 217 €	2 192 €	97 580 €111.2%
2020 Q4	1 360 €	396 €	12 828 €14.1%	1
2020 Q3	908 €	324 €	11 241 €26.5%	2
2020 Q2	1 005 €	588 €	8 889 €32.9%	2
2020 Q1	1 358 €	582 €	13 243 €36.8%	2
Kokku 2020:	4 632 €	1 889 €	46 200 €55.9%
2019 Q4	1 996 €	540 €	20 938 €39.3%	2
2019 Q3	3 995 €	540 €	34 502 €84.0%	2
2019 Q2	1 788 €	965 €	18 750 €38.5%	2
2019 Q1	2 254 €	556 €	30 473 €105.8%	2
Kokku 2019:	10 033 €	2 601 €	104 663 €27.9%
2018 Q4	1 076 €	510 €	14 804 €69.5%	2
2018 Q3	3 512 €	540 €	48 463 €98.3%	2
2018 Q2	2 046 €	540 €	24 445 €57.4%	2
2018 Q1	4 910 €	1 749 €	57 407 €171.1%	2
Kokku 2018:	11 544 €	3 339 €	145 119 €51.3%
2017 Q4	2 315 €	1 967 €	21 176 €17.8%	2
2017 Q3	2 833 €	572 €	25 768 €22.4%	2
2017 Q2	561 €	572 €	21 055 €24.5%	2
2017 Q1	2 879 €	998 €	27 891 €23.1%	2
Kokku 2017:	8 588 €	4 109 €	95 890 €6.0%
2016 Q4	1 693 €	1 262 €	22 651 €0.0%	1
2016 Q3	1 819 €	1 262 €	22 651 €0.0%	1
2016 Q2	1 220 €	1 262 €	22 651 €0.5%	1
2016 Q1	2 886 €	1 256 €	22 541 €	1
Kokku 2016:	7 618 €	5 042 €	90 494 €
2015 Q4	2 210 €	1 244 €	0 €	1
2015 Q3	2 070 €	1 244 €	0 €	1
2015 Q2	1 821 €	1 244 €	0 €	1
2015 Q1	3 399 €	1 394 €	0 €	1
Kokku 2015:	9 500 €	5 126 €	0 €

Revenue by industry

	2022	2023	2024
Other services n.e.c.			54 483 €
Other service activities	49 000 €	43 675 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aare Ormus	36010XXXXXX	18.10.1960 (65)	Board member	14.01.2002	-
Eduard Pern	35707XXXXXX	25.07.1957 (68)	Board member	14.01.2002	-

1 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
Aare Ormus	36010XXXXXX	18.10.1960 (65)	Shareholder	20 400,00 EEK	51	Sole ownership	01.09.2023	-
Eduard Pern	35707XXXXXX	25.07.1957 (68)	Shareholder	19 600,00 EEK	49	Sole ownership	01.09.2023	-

3 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	19.12.2001	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aare Ormus	36010XXXXXX	18.10.1960 (65)	Direct holding	22.10.2018	-
Eduard Pern	35707XXXXXX	25.07.1957 (68)	Direct holding	22.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

13 070 €

Monthly average

4 357 €

Per employee

4 357 €

Equity ratio

10,89%

Labour taxes

Turnover ratio

0,83%

Tax ratio

6,39%

Monthly average

36 €

Per employee

36 €

State taxes

Monthly average

568 €

Turnover ratio

13,05%

Estimated salary

Gross salary

303 €

Net salary

370 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	9 508 €13.5%	8 375 €22.0%	6 865 €35.6%	10 659 €11.2%	9 589 €2.8%	9 865 €
Non-current assets	-	-	-	-	-	696 €
Total assets	9 508 €13.5%	8 375 €22.0%	6 865 €35.6%	10 659 €11.2%	9 589 €9.2%	10 561 €
Short-term liabilities	4 376 €20.6%	5 512 €32.5%	4 160 €18.3%	5 092 €17.9%	4 319 €46.2%	8 025 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	4 376 €20.6%	5 512 €32.5%	4 160 €18.3%	5 092 €17.9%	4 319 €46.2%	8 025 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	307 €97.8%	13 649 €18.6%	11 511 €324.1%	2 714 €13 670.0%	-20 €103.9%	507 €
Net profit	2 269 €117.0%	-13 342 €17.4%	-11 362 €3 925.6%	297 €89.1%	2 734 €618.8%	-527 €
Equity	5 132 €79.3%	2 863 €5.8%	2 705 €51.4%	5 567 €5.6%	5 270 €107.8%	2 536 €
Turnover	54 483 €24.7%	43 675 €10.9%	49 000 €47.8%	93 934 €99.8%	47 012 €44.2%	84 258 €
Profit margin	4.16%113.6%	-30.55%31.7%	-23.19%7 433.7%	0.32%94.6%	5.82%1 029.8%	-0.63%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	3 663
Liquidity
Current ratio	K.N	I.N	X.R	2.1	2.2
Quick ratio	X.A	V.I	N.O	2.1	2.2
Cash ratio	R.V	Y.Q	Z.X	2.0	1.7
Efficiency
Days sales outstanding (dso)	M.F	WR.S	J.D	5.1	26.8
Asset turnover	S.N	Z.Y	X.I	9.3	4.7
Structure
Debt ratio	R.A	Z.T	N.W	0.5	0.5
Profitability
Operating margin	E.G%	-OS.B%	-HT.P%	0.8%	6.3%
Net profit margin	S.N%	-HB.U%	-SG.P%	0.3%	5.8%
Return on assets (roa)	CK.X%	-JKT.X%	-XEZ.T%	2.9%	27.1%
Return on equity (roe)	JW.L%	-BPL.K%	-RLO.F%	5.3%	51.9%

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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	Status
Ä 10062228 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10062228 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10062228 / 5	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10062228 / 4	31.08.2016	Entry - Amendment entry	Entered into force (31.08.2016)
Ä 10062228 / 3	28.06.2010	Deletion of activities from registry card - Amendment entry	Entered into force (28.06.2010)

1 - 5 / 5 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

Date	Party	Amount	Classification
06.10.2021	Aktsiaselts Lääne-Tallinna Keskhaigla	450.00 € Received	OPERATING EXPENSES Specialized hospital services
06.10.2021	Aktsiaselts Lääne-Tallinna Keskhaigla	880.80 € Received	OPERATING EXPENSES Specialized hospital services

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
bauer-wt.ee	Active	04.07.2010	18.12.2026	-

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