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NPG INVESTMENT OÜ

Legal form:

Private limited company

Registry code:

10932207

VAT no.:

EE100823035

Fiscal-year period:

01.01 - 31.12

Established:

21.02.2003 (23)

Capital:

2 556 EUR

Address:

Hanno, Mõedaka küla, Vinni vald, Lääne-Viru maakond, 46708

Status:

Registered

Contacts

Email:

kristian.kahre@icloud.com

Phone:

+372 5050467

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy
WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade

VAT liability

	Start	End
EE100823035	25.06.2009
EE100823035	01.05.2003	14.01.2008

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	17.06.2026	Valid
2024	01.01.2024 - 31.12.2024	14.04.2025	Valid
2023	01.01.2023 - 31.12.2023	05.04.2024	Valid
2022	01.01.2022 - 31.12.2022	20.03.2023	Valid
2021	01.01.2021 - 31.12.2021	22.06.2022	Valid
2020	01.01.2020 - 31.12.2020	19.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.06.2020	Valid
2018	01.01.2018 - 31.12.2018	10.07.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	13.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	07.07.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	03.07.2012	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	01.01.2009 - 31.12.2009	04.03.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	03.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	03.07.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	4 027 €	1 041 €	10 480 €101.2%	-
2026 Q1	2 535 €	1 158 €	5 209 €1.0%	-
Kokku 2026:	6 562 €	2 199 €	15 689 €
2025 Q4	4 329 €	1 391 €	5 157 €12.4%	-
2025 Q3	1 749 €	1 391 €	4 589 €45.4%	-
2025 Q2	4 737 €	1 391 €	8 400 €	-
2025 Q1	3 783 €	1 399 €	0 €	-
Kokku 2025:	14 598 €	5 572 €	18 146 €
2024 Q4	1 882 €	1 410 €	0 €	-
2024 Q3	3 272 €	1 827 €	0 €	-
2024 Q2	3 898 €	2 016 €	0 €	-
2024 Q1	4 148 €	2 091 €	0 €	-
Kokku 2024:	13 200 €	7 344 €	0 €100.0%
2023 Q4	1 895 €	1 413 €	0 €	-
2023 Q3	6 401 €	2 768 €	0 €100.0%	-
2023 Q2	1 110 €	1 149 €	693 €	-
2023 Q1	3 874 €	1 899 €	0 €	-
Kokku 2023:	13 279 €	7 229 €	693 €98.3%
2022 Q4	3 435 €	2 132 €	0 €100.0%	-
2022 Q3	2 062 €	881 €	6 995 €78.9%	-
2022 Q2	4 349 €	2 113 €	3 911 €86.6%	1
2022 Q1	9 358 €	2 878 €	29 167 €5.1%	1
Kokku 2022:	19 204 €	8 004 €	40 073 €58.5%
2021 Q4	11 905 €	2 807 €	30 745 €17.7%	1
2021 Q3	8 192 €	3 551 €	26 121 €21.0%	1
2021 Q2	4 342 €	957 €	21 583 €18.8%	-
2021 Q1	4 677 €	1 661 €	18 164 €5 576.3%	1
Kokku 2021:	29 115 €	8 976 €	96 614 €11 596.6%
2020 Q4	852 €	885 €	320 €	1
2020 Q3	852 €	885 €	0 €	1
2020 Q2	14 666 €	2 285 €	0 €100.0%	1
2020 Q1	14 927 €	863 €	506 €99.5%	1
Kokku 2020:	31 297 €	4 917 €	826 €99.8%
2019 Q4	0 €	2 012 €	97 546 €6.6%	1
2019 Q3	14 525 €	3 246 €	91 477 €28.0%	1
2019 Q2	26 401 €	4 410 €	127 077 €0.3%	1
2019 Q1	28 925 €	6 096 €	127 499 €17.4%	1
Kokku 2019:	69 851 €	15 764 €	443 599 €7.2%
2018 Q4	20 810 €	5 654 €	108 632 €14.5%	1
2018 Q3	14 863 €	3 979 €	94 849 €2.0%	1
2018 Q2	20 934 €	6 057 €	96 758 €14.7%	1
2018 Q1	22 342 €	4 188 €	113 423 €25.3%	2
Kokku 2018:	78 949 €	19 878 €	413 662 €14.7%
2017 Q4	20 918 €	4 595 €	90 542 €4.1%	2
2017 Q3	23 878 €	3 823 €	87 013 €0.4%	2
2017 Q2	14 482 €	1 905 €	87 334 €8.9%	2
2017 Q1	14 664 €	6 483 €	95 840 €11.9%	2
Kokku 2017:	73 942 €	16 806 €	360 729 €0.9%
2016 Q4	18 545 €	6 053 €	108 834 €1.5%	2
2016 Q3	17 748 €	6 147 €	110 536 €56.2%	2
2016 Q2	11 973 €	3 937 €	70 787 €4.3%	2
2016 Q1	15 256 €	4 114 €	73 974 €15.0%	2
Kokku 2016:	63 522 €	20 251 €	364 131 €15.0%
2015 Q4	15 095 €	2 438 €	64 329 €7.6%	1
2015 Q3	17 393 €	2 638 €	69 608 €29.2%	1
2015 Q2	16 465 €	3 727 €	98 336 €16.7%	1
2015 Q1	9 840 €	3 194 €	84 288 €	1
Kokku 2015:	58 793 €	11 997 €	316 561 €

Revenue by industry

	2022	2023	2025
Business and other management consultancy			9 821 €
Other non-specialised retail trade			8 400 €
Business consultancy and other management advice	9 995 €	693 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristian Kahre	38009XXXXXX	22.09.1980 (45)	Board member	26.06.2026	-

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
Kristian Kahre	38009XXXXXX	22.09.1980 (45)	Shareholder	2 556,00 EUR	100	Sole ownership	04.01.2024	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Krista Kahre	46101XXXXXX	26.01.1961 (65)	Founder	21.02.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristian Kahre	38009XXXXXX	22.09.1980 (45)	Direct holding	19.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Green2050 OÜ	10.06.2015	Shareholder	1 251,00 EUR	50	Sole ownership	30.06.2026	-
Bauteq Coatings OÜ	20.03.1998	Shareholder	5 113,60 EUR	40	Sole ownership	07.09.2020	-

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

1 - 2 / 2 rows

2026 Q2

Turnover

Amount

10 480 €

Monthly average

3 493 €

Per employee

0 €

Equity ratio

136,67%

Labour taxes

Turnover ratio

9,93%

Tax ratio

25,85%

Monthly average

347 €

Per employee

0 €

State taxes

Monthly average

1 342 €

Turnover ratio

38,43%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	207 442 €12.8%	237 758 €43.8%	422 972 €12.5%	375 919 €36.4%	591 335 €5.1%	562 438 €44.4%	1 011 006 €
Non-current assets	59 423 €3.0%	57 710 €0.7%	57 303 €24.5%	75 878 €3.7%	73 154 €20.3%	91 765 €14 374.0%	634 €
Total assets	266 865 €9.7%	295 468 €38.5%	480 275 €6.3%	451 797 €32.0%	664 489 €1.6%	654 203 €35.3%	1 011 640 €
Short-term liabilities	12 704 €23.5%	16 603 €87.5%	133 186 €155.3%	52 163 €1.1%	52 723 €7.6%	57 084 €244.7%	16 562 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	12 704 €23.5%	16 603 €87.5%	133 186 €155.3%	52 163 €1.1%	52 723 €7.6%	57 084 €244.7%	16 562 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	252 709 €18.9%	311 792 €11.8%	353 529 €39.0%	579 103 €4.6%	553 613 €39.3%	912 522 €23.0%	1 184 887 €
Net profit	-1 104 €96.9%	-35 483 €294.4%	-8 996 €95.1%	-182 025 €427.4%	55 597 €117.5%	-317 959 €65.3%	-192 365 €
Equity	254 161 €8.9%	278 865 €19.7%	347 089 €13.1%	399 634 €34.7%	611 766 €2.5%	597 119 €40.0%	995 078 €
Turnover	18 221 €2 529.3%	-	693 €93.1%	9 995 €87.1%	77 333 €15 366.6%	500 €99.9%	413 043 €
Profit margin	-6.06%99.5%	0.00%	-1 298.12%28.7%	-1 821.16%2 633.2%	71.89%100.1%	-63 591.80%136 443.3%	-46.57%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-UW MSH	-JJ KNW	-DX NMR	-27 985	-69 735
Liquidity
Current ratio	EO.L	RS.K	S.Y	7.2	11.2
Quick ratio	UZ.M	QR.O	U.G	7.2	11.2
Cash ratio	B.W	S.U	K.R	0.1	0.5
Efficiency
Days sales outstanding (dso)	CRI.B	-	II WML.Y	2 114.3	253.6
Asset turnover	F.U	-	A.S	0.0	0.1
Structure
Debt ratio	M.E	V.B	T.Z	0.1	0.1
Profitability
Operating margin	-JZC.M%	-	-T GJH.E%	-298.5%	-93.0%
Net profit margin	-Q.J%	-	-W LSJ.B%	-1 821.2%	71.9%
Return on assets (roa)	-W.A%	-X.M%	-Y.W%	-32.6%	8.4%
Return on equity (roe)	-U.H%	-VR.J%	-Z.L%	-45.5%	9.1%

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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	Status
Ä 10070651 / 15	26.06.2026	Entry - Amendment entry	Entered into force (26.06.2026)
Ä 10070651 / 14	04.01.2024	Entry - Amendment entry	Entered into force (04.01.2024)
Ä 10070651 / M2	04.09.2023	Directive order	Entered into force (04.09.2023)
Ä 10070651 / 13	02.06.2020	Entry - Division entry of transferring entity (second, constitutive entry)	Entered into force (02.06.2020)
Ä 10070651 / 12	30.12.2019	Entry - Amendment entry	Entered into force (30.12.2019)

1 - 5 / 17 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
2-20-13767/182	Civil case	Court ruling	Bankruptcy law	Zakaria Nemsitsveridze	ECLI:EE:TMK:2024:2.20.13767.10003	21.05.2024
2-20-13767/119	Civil case	Court ruling	Bankruptcy law	Üllar Roostoja, Viivi Tomson, Indrek Parrest	ECLI:EE:TRRK:2021:2.20.13767.7347	05.03.2021

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of division of a company	09.06.2020

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
15.02.2022	Eesti Töötukassa	584.00 € Received	OTHER GRANTS Social protection of the unemployed
14.01.2022	Eesti Töötukassa	584.00 € Received	OTHER GRANTS Social protection of the unemployed
14.12.2021	Eesti Töötukassa	584.00 € Received	OTHER GRANTS Social protection of the unemployed
16.11.2021	Eesti Töötukassa	584.00 € Received	OTHER GRANTS Social protection of the unemployed
14.10.2021	Eesti Töötukassa	584.00 € Received	OTHER GRANTS Social protection of the unemployed

NPG INVESTMENT OÜ

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Real estate

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Court decisions

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Enforcement proceedings

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