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Osaühing Novearendus

Legal form:

Private limited company

Registry code:

10899823

VAT no.:

EE100824005

Fiscal-year period:

01.01 - 31.12

Established:

08.01.2003 (23)

Capital:

42 000 EEK

Address:

Tondi tn 30, Kristiine linnaosa, Tallinn, Harju maakond, 13418

Status:

Registered

Contacts

Email:

perilatallid@gmail.com

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
33171 - Repair and maintenance of other civil transport equipment
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46111 - Wholesale brokerage of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46191 - Non-specialised wholesale agency services
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
77121 - Rental and leasing of trucks
Rental and operating leasing of other machinery, equipment and tangible goods
7739 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.

VAT liability

	Start	End
EE100824005	21.04.2003

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	09.02.2026	Valid
2024	01.01.2024 - 31.12.2024	31.10.2025	Valid
2023	01.01.2023 - 31.12.2023	12.07.2024	Valid
2022	01.01.2022 - 31.12.2022	02.09.2023	Valid
2022	01.01.2022 - 31.12.2022	21.08.2023	Expired
2021	01.01.2021 - 31.12.2021	05.09.2023	Valid
2021	01.01.2021 - 31.12.2021	21.09.2022	Expired
2020	01.01.2020 - 31.12.2020	20.09.2022	Valid
2019	01.01.2019 - 31.12.2019	28.03.2021	Valid
2018	01.01.2018 - 31.12.2018	02.04.2019	Valid
2017	01.01.2017 - 31.12.2017	01.04.2019	Valid
2016	01.01.2016 - 31.12.2016	14.11.2017	Valid
2015	01.01.2015 - 31.12.2015	05.09.2016	Valid
2014	01.01.2014 - 31.12.2014	26.10.2015	Valid
2013	01.01.2013 - 31.12.2013	20.05.2014	Valid
2012	01.01.2012 - 31.12.2012	12.12.2013	Valid
2012	01.01.2012 - 31.12.2012	23.06.2013	Expired
2011	01.01.2011 - 31.12.2011	28.04.2012	Valid
2010	01.01.2010 - 31.12.2010	25.06.2011	Valid
2009	01.01.2009 - 31.12.2009	16.07.2010	Valid
2008	01.01.2008 - 31.12.2008	07.12.2009	Valid
2007	01.01.2007 - 31.12.2007	08.10.2008	Valid
2006	01.01.2006 - 31.12.2006	06.07.2007	Valid
2005	01.01.2005 - 31.12.2005	11.10.2006	Valid
2004	27.10.2003 - 31.12.2004	07.12.2005	Valid
2003	01.01.2003 - 31.12.2003	02.03.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 833 €	1 064 €	130 994 €24.9%	1
Kokku 2026:	1 833 €	1 064 €	130 994 €
2025 Q4	2 249 €	1 085 €	174 314 €51.6%	1
2025 Q3	0 €	1 085 €	114 977 €24.7%	1
2025 Q2	1 415 €	1 085 €	152 694 €21.5%	1
2025 Q1	0 €	1 006 €	125 641 €39.5%	1
Kokku 2025:	3 664 €	4 261 €	567 626 €1.7%
2024 Q4	0 €	963 €	90 061 €56.8%	1
2024 Q3	0 €	963 €	208 287 €58.9%	1
2024 Q2	0 €	963 €	131 042 €1.7%	1
2024 Q1	5 458 €	858 €	128 884 €27.1%	1
Kokku 2024:	5 458 €	3 747 €	558 274 €12.4%
2023 Q4	16 328 €	806 €	176 819 €22.0%	1
2023 Q3	801 €	806 €	226 704 €56.0%	1
2023 Q2	1 274 €	806 €	145 337 €64.5%	1
2023 Q1	3 989 €	760 €	88 345 €52.2%	1
Kokku 2023:	22 392 €	3 177 €	637 205 €32.6%
2022 Q4	6 952 €	781 €	184 777 €25.5%	1
2022 Q3	10 187 €	268 €	147 194 €88.7%	1
2022 Q2	1 440 €	781 €	77 994 €10.8%	1
2022 Q1	3 107 €	704 €	70 406 €55.9%	1
Kokku 2022:	21 686 €	2 533 €	480 371 €16.2%
2021 Q4	12 507 €	665 €	159 720 €74.2%	1
2021 Q3	3 104 €	665 €	91 713 €9.9%	1
2021 Q2	8 806 €	682 €	83 487 €6.5%	1
2021 Q1	8 287 €	665 €	78 371 €88.6%	2
Kokku 2021:	32 704 €	2 677 €	413 291 €65.2%
2020 Q4	3 095 €	680 €	41 564 €54.0%	2
2020 Q3	10 327 €	691 €	90 452 €3.7%	2
2020 Q2	830 €	681 €	87 222 €182.0%	2
2020 Q1	913 €	642 €	30 926 €52.2%	2
Kokku 2020:	15 165 €	2 693 €	250 164 €0.1%
2019 Q4	633 €	618 €	64 743 €17.0%	2
2019 Q3	2 706 €	702 €	55 317 €25.5%	2
2019 Q2	876 €	592 €	44 086 €48.8%	1
2019 Q1	562 €	551 €	86 188 €53.9%	1
Kokku 2019:	4 777 €	2 463 €	250 334 €31.4%
2018 Q4	6 482 €	531 €	186 761 €205.0%	1
2018 Q3	4 966 €	618 €	61 224 €5.2%	2
2018 Q2	874 €	548 €	64 585 €23.1%	2
2018 Q1	744 €	815 €	52 458 €44.5%	2
Kokku 2018:	13 066 €	2 512 €	365 028 €3.0%
2017 Q4	1 467 €	796 €	94 567 €14.6%	2
2017 Q3	2 563 €	350 €	110 750 €6.3%	2
2017 Q2	0 €	127 €	104 154 €55.9%	1
2017 Q1	632 €	129 €	66 789 €43.2%	1
Kokku 2017:	4 662 €	1 402 €	376 260 €63.8%
2016 Q4	620 €	142 €	46 626 €62.3%	1
2016 Q3	3 187 €	376 €	123 666 €182.5%	1
2016 Q2	502 €	133 €	43 778 €179.8%	1
2016 Q1	535 €	48 €	15 645 €88.2%	1
Kokku 2016:	4 844 €	699 €	229 715 €11.0%
2015 Q4	2 192 €	147 €	132 957 €8.4%	1
2015 Q3	919 €	135 €	122 611 €4 661.6%	1
2015 Q2	-559 €	3 €	2 575 €	1
2015 Q1	826 €	0 €	0 €	1
Kokku 2015:	3 378 €	285 €	258 143 €

Revenue by industry

	2023	2024	2025
Wholesale brokerage of agricultural raw materials, live animals, textile raw materials and semi-finished goods	226 533 €	181 340 €	216 980 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	85 900 €	146 952 €	170 033 €
Non-specialised wholesale agency services	139 900 €	13 770 €	78 041 €
Rental and leasing of trucks	56 000 €	42 000 €	43 409 €
Repair and maintenance of other civil transport equipment			214 €
Freight transport by road	48 625 €	39 968 €
Support activities for animal production	43 857 €	31 205 €
Other sports instruction		6 811 €
Activities of advertising agencies		200 €
Operation of sports facilities	12 128 €

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
Paul-Richard Argus	38306XXXXXX	15.06.1983 (42)	Board member	16.10.2018	-

3 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
Paul-Richard Argus	38306XXXXXX	15.06.1983 (42)	Shareholder	29 400,00 EEK	70	Sole ownership	01.09.2023	-
Sirje Argus	44910XXXXXX	20.10.1949 (76)	Shareholder	12 600,00 EEK	30	Sole ownership	01.09.2023	-

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
ABC Kapital OÜ	-	-	Founder	08.01.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sirje Argus	44910XXXXXX	20.10.1949 (76)	Direct holding	06.08.2020	-
Paul-Richard Argus	38306XXXXXX	15.06.1983 (42)	Direct holding	15.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

130 994 €

Monthly average

43 665 €

Per employee

43 665 €

Equity ratio

103,96%

Labour taxes

Turnover ratio

0,81%

Tax ratio

58,05%

Monthly average

355 €

Per employee

355 €

State taxes

Monthly average

611 €

Turnover ratio

1,40%

Estimated salary

Gross salary

839 €

Net salary

768 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	900 773 €8.7%	828 963 €53.5%	540 034 €28.1%	421 561 €17.9%	357 412 €22.3%	292 135 €35.0%	216 404 €
Non-current assets	860 301 €20.4%	714 517 €99.8%	357 612 €2.8%	367 952 €1.2%	363 522 €10.1%	330 230 €5.6%	312 729 €
Total assets	1 761 074 €14.1%	1 543 480 €71.9%	897 646 €13.7%	789 513 €9.5%	720 934 €15.8%	622 365 €17.6%	529 133 €
Short-term liabilities	234 672 €40.6%	166 911 €185.7%	58 420 €71.2%	202 948 €27.2%	159 554 €13.7%	140 374 €30.2%	107 776 €
Long-term liabilities	719 763 €25.3%	574 532 €108.7%	275 233 €74.2%	157 983 €7.0%	169 807 €10.3%	189 308 €2.0%	185 587 €
Total liabilities	954 435 €28.7%	741 443 €122.2%	333 653 €7.6%	360 931 €9.6%	329 361 €0.1%	329 682 €12.4%	293 363 €
Share or stock capital	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	799 353 €42.4%	561 309 €31.8%	425 898 €9.5%	388 889 €34.1%	289 999 €24.4%	233 086 €2.4%	227 716 €
Net profit	4 602 €98.1%	238 044 €75.8%	135 411 €265.9%	37 009 €62.6%	98 890 €73.8%	56 913 €959.8%	5 370 €
Equity	806 639 €0.6%	802 037 €42.2%	563 993 €31.6%	428 582 €9.5%	391 573 €33.8%	292 683 €24.1%	235 770 €
Turnover	508 677 €10.0%	462 246 €24.6%	612 943 €89.0%	324 243 €9.7%	295 588 €75.0%	168 941 €5.5%	178 785 €
Profit margin	0.90%98.2%	51.50%133.1%	22.09%93.6%	11.41%65.9%	33.46%0.7%	33.69%1 021.6%	3.00%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	DHW QFE	IU FHM	KIL LIF	79 656	23 920
Liquidity
Current ratio	A.T	V.E	E.H	2.1	2.0
Quick ratio	X.G	H.R	V.L	1.0	0.9
Cash ratio	Y.B	M.I	I.Q	0.6	0.5
Efficiency
Days sales outstanding (dso)	DX.Y	RPC.I	NDR.V	328.4	262.9
Asset turnover	X.Z	F.U	N.E	0.3	0.3
Structure
Debt ratio	Z.O	W.T	I.L	0.5	0.6
Profitability
Operating margin	TJ.X%	QL.B%	ZL.K%	33.7%	3.0%
Net profit margin	KP.Q%	MV.N%	QQ.B%	33.7%	3.0%
Return on assets (roa)	GV.X%	E.P%	HF.D%	9.9%	1.0%
Return on equity (roe)	US.N%	W.Q%	CC.W%	19.4%	2.3%

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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 10075950 / M11	26.09.2025	Reporting-fine order	22.10.2025	Entered into force (23.10.2025)
Ä 10075950 / M10	05.08.2025	Fine-warning order – annual report not filed	18.09.2025	Entered into force (19.08.2025)
Ä 10075950 / M9	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (13.07.2024)
Ä 10075950 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10075950 / 10	06.10.2020	Entry - Amendment entry		Entered into force (06.10.2020)

1 - 5 / 24 rows

Real estate

Address	Area	Purpose
Hobuseraua, Perila küla, Raasiku vald, Harju maakond	493724 m²	Agricultural land 100%
Hobuvälja, Perila küla, Raasiku vald, Harju maakond	494089 m²	Agricultural land 100%

1 - 2 / 2 rows

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
26.11.2025	Põllumajanduse Registrite ja Informatsiooni Amet	4 796.47 € Received	OTHER GRANTS Agriculture
21.03.2025	Põllumajanduse Registrite ja Informatsiooni Amet	45 335.53 € Received	OTHER GRANTS Agriculture
03.02.2025	Põllumajanduse Registrite ja Informatsiooni Amet	4 200.00 € Received	OTHER GRANTS Agriculture
10.01.2025	Põllumajanduse Registrite ja Informatsiooni Amet	37 621.67 € Received	OTHER GRANTS Agriculture
10.12.2024	Põllumajanduse Registrite ja Informatsiooni Amet	1 945.65 € Received	OTHER GRANTS Agriculture

1 - 5 / 16 rows

.ee domains

Domain	Status	Registered	Expires	End
hte.ee	Active	28.02.2018	01.03.2027	-
perilatallid.ee	Active	04.07.2010	07.01.2027	-

1 - 2 / 2 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