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Osaühing Positron Management

Legal form:

Private limited company

Registry code:

10888222

VAT no.:

EE100781957

Fiscal-year period:

01.01 - 31.12

Established:

26.08.2002 (23)

Capital:

2 556 EUR

Address:

Karusambla tee 17, Leppneeme küla, Viimsi vald, Harju maakond, 74009

Status:

Registered

Contacts

Email:

merlis.nogene@gmail.com

Phone:

+372 5081986

Phone:

+372 6601501

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Advertising, market research and public relations
73301 - Public relations and communication

VAT liability

	Start	End
EE100781957	08.06.2017
EE100781957	01.10.2002	28.02.2013

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	02.11.2025	Valid
2023	01.01.2023 - 31.12.2023	05.08.2024	Valid
2022	01.01.2022 - 31.12.2022	29.09.2023	Valid
2021	01.01.2021 - 31.12.2021	28.09.2023	Valid
2020	01.01.2020 - 31.12.2020	14.06.2022	Valid
2019	01.01.2019 - 31.12.2019	15.04.2021	Valid
2018	01.01.2018 - 31.12.2018	30.11.2020	Valid
2017	01.01.2017 - 31.12.2017	02.07.2020	Valid
2016	01.01.2016 - 31.12.2016	10.11.2017	Valid
2015	01.01.2015 - 31.12.2015	17.11.2016	Valid
2014	01.01.2014 - 31.12.2014	16.11.2016	Valid
2013	01.01.2013 - 31.12.2013	08.04.2016	Valid
2012	01.01.2012 - 31.12.2012	15.04.2013	Valid
2011	01.01.2011 - 31.12.2011	04.05.2012	Valid
2010	01.01.2010 - 31.12.2010	15.06.2011	Valid
2009	01.01.2009 - 31.12.2009	17.05.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	29.04.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	Taxable turnover	Employees
2026 Q1	24 720 €	103 000 €296.2%	1
Kokku 2026:	24 720 €	103 000 €5.8%
2025 Q4	4 915 €	26 000 €16.1%	1
2025 Q3	6 173 €	31 000 €22.9%	1
2025 Q2	8 798 €	40 195 €30 819.2%	1
2025 Q1	4 845 €	130 €99.9%	1
Kokku 2025:	24 731 €	97 325 €53.4%
2024 Q4	21 097 €	100 000 €60 875.6%	1
2024 Q3	0 €	164 €99.8%	1
2024 Q2	17 429 €	87 000 €302.3%	1
2024 Q1	4 525 €	21 625 €116.3%	1
Kokku 2024:	43 051 €	208 789 €187.5%
2023 Q4	1 768 €	10 000 €	1
2023 Q3	0 €	0 €100.0%	1
2023 Q2	1 849 €	12 625 €74.8%	1
2023 Q1	10 000 €	50 000 €150.0%	1
Kokku 2023:	13 617 €	72 625 €48.3%
2022 Q4	3 182 €	20 000 €92.9%	1
2022 Q3	0 €	10 370 €82.7%	1
2022 Q2	10 982 €	60 000 €20.0%	1
2022 Q1	10 000 €	50 000 €150.0%	-
Kokku 2022:	24 164 €	140 370 €601.9%
2021 Q4	4 000 €	20 000 €	-
2021 Q3	0 €	0 €	-
2021 Q2	0 €	0 €	-
2021 Q1	0 €	0 €100.0%	-
Kokku 2021:	4 000 €	20 000 €57.3%
2020 Q4	3 542 €	20 000 €0.0%	-
2020 Q3	1 448 €	20 000 €25 216.5%	-
2020 Q2	0 €	79 €98.8%	-
2020 Q1	11 €	6 753 €	0
Kokku 2020:	5 001 €	46 832 €836.6%
2019 Q4	0 €	0 €	0
2019 Q3	0 €	0 €	0
2019 Q2	0 €	0 €100.0%	0
2019 Q1	1 000 €	5 000 €	0
Kokku 2019:	1 000 €	5 000 €35.7%
2018 Q4	0 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	0 €	0 €100.0%	0
2018 Q1	1 556 €	7 780 €	0
Kokku 2018:	1 556 €	7 780 €13.6%
2017 Q4	0 €	0 €100.0%	0
2017 Q3	1 800 €	9 000 €	0
2017 Q2	0 €	0 €	0
Kokku 2017:	1 800 €	9 000 €

Revenue by industry

	2022	2023	2024
Public relations and communication	140 000 €	34 250 €	197 294 €

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
Merlis Nõgene	37604XXXXXX	23.04.1976 (50)	Board member	15.11.2016	-

2 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
Tagalahe tared OÜ	-	26.09.2023 (2)	Shareholder	2 555,00 EUR	99,96	Sole ownership	05.01.2024	-
Merlis Nõgene	37604XXXXXX	23.04.1976 (50)	Shareholder	1,00 EUR	0,04	Sole ownership	05.01.2024	-

5 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
Merlis Nõgene	37604XXXXXX	23.04.1976 (50)	Founder	26.08.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaja Kilk	47604XXXXXX	17.04.1976 (50)	Indirect holding	27.08.2024	-
Keiu Valge	47901XXXXXX	01.01.1979 (47)	Indirect holding	27.08.2024	-
Merlis Nõgene	37604XXXXXX	23.04.1976 (50)	Member of higher governing body (board or supervisory board)	27.08.2024	-
Reilika Ilp	48007XXXXXX	06.07.1980 (45)	Indirect holding	27.08.2024	-

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

1 - 4 / 4 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Jupiter Group OÜ	11.03.2021	Shareholder	1 562,00 EUR	62,48	Sole ownership	26.03.2024	-
Xolo OÜ	04.05.2015	Shareholder	374,00 EUR	0,42	Sole ownership	20.05.2024	-
Coinmetro Group OÜ	19.02.2018	Shareholder	0,50 EUR	0,01	Sole ownership	12.10.2022	-

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

1 - 3 / 3 rows

2026 Q1

Turnover

Amount

103 000 €

Monthly average

34 333 €

Per employee

34 333 €

Equity ratio

1 343,24%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

8 240 €

Turnover ratio

24,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	86 163 €189.1%	29 806 €58.2%	71 226 €31.7%	54 064 €404.9%	10 707 €10.0%	11 899 €
Non-current assets	467 684 €23.4%	378 947 €13.0%	335 361 €32.2%	253 591 €90.9%	132 845 €150.0%	53 141 €
Total assets	553 847 €35.5%	408 753 €0.5%	406 587 €32.2%	307 655 €114.3%	143 552 €120.7%	65 040 €
Short-term liabilities	52 346 €5.1%	55 142 €7.7%	59 734 €3 155.3%	-	1 835 €77.2%	8 050 €
Long-term liabilities	1 744 €66.2%	5 158 €49.5%	10 216 €91.6%	121 166 €68.4%	71 966 €152.8%	28 466 €
Total liabilities	54 090 €10.3%	60 300 €13.8%	69 950 €42.3%	121 166 €64.2%	73 801 €102.1%	36 516 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	325 960 €2.4%	334 081 €81.6%	183 933 €173.7%	67 195 €158.8%	25 968 €0.1%	25 988 €
Net profit	171 241 €1 349.2%	11 816 €92.1%	150 148 €28.6%	116 738 €183.2%	41 227 €206 235.0%	-20 €
Equity	499 757 €43.4%	348 453 €3.5%	336 637 €80.5%	186 489 €167.4%	69 751 €144.5%	28 524 €
Turnover	197 294 €476.0%	34 250 €75.5%	140 000 €100.0%	70 000 €75.0%	40 000 €492.3%	6 753 €
Profit margin	86.79%151.6%	34.50%67.8%	107.25%35.7%	166.77%61.8%	103.07%34 900.7%	-0.30%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	TQ DZH	FQJ TNI	-	-	-
Liquidity
Current ratio	I.W	O.A	-	5.8	1.5
Quick ratio	T.D	B.S	-	5.8	1.5
Cash ratio	X.U	Q.S	-	0.0	0.0
Efficiency
Days sales outstanding (dso)	WGO.M	LV.L	-	-	-
Asset turnover	E.W	I.E	L.R	0.4	0.1
Structure
Debt ratio	F.H	O.Y	M.I	0.5	0.6
Profitability
Operating margin	HK.X%	UF.J%	IU.S%	98.8%	-0.3%
Net profit margin	XW.O%	KAV.I%	WVU.W%	103.1%	-0.3%
Return on assets (roa)	C.P%	JV.P%	GI.R%	39.5%	0.0%
Return on equity (roe)	X.O%	ZK.S%	CU.E%	59.1%	-0.1%

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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 10067142 / M7	04.08.2025	Fine-warning order – annual report not filed	19.09.2025	Deficiencies remedied (07.12.2025)
Ä 10067142 / M6	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (06.08.2024)
Ä 10067142 / 9	23.12.2023	Entry - Amendment entry		Entered into force (23.12.2023)
Ä 10067142 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10067142 / M5	26.08.2023	Fine-warning order – annual report not filed	25.09.2023	Deficiencies remedied (30.09.2023)

Osaühing Positron Management

Contacts

Industries

VAT liability

Annual reports

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Representatives

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Holdings in companies

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Aggregate data

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

No public transactions found

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No domains found

Enforcement proceedings

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Payment orders

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