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Osaühing NEVERLAND

Legal form:

Private limited company

Registry code:

10932213

VAT no.:

EE100812693

Fiscal-year period:

01.01 - 31.12

Established:

21.02.2003 (23)

Capital:

2 556 EUR

Address:

L. Koidula tn 13-16b, Kesklinna linnaosa, Tallinn, Harju maakond, 10125

Status:

Registered

Contacts

Email:

madis@neverland.ee

Phone:

+372 6013615

Phone:

+372 6213898

Industries

EDUCATION
Education
Other education
Sports instruction
85519 - Other sports instruction

VAT liability

	Start	End
EE100812693	01.03.2003

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.08.2024	Valid
2022	01.01.2022 - 31.12.2022	24.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.04.2022	Valid
2020	01.01.2020 - 31.12.2020	25.06.2021	Valid
2019	01.01.2019 - 31.12.2019	27.10.2020	Valid
2018	01.01.2018 - 31.12.2018	20.06.2019	Valid
2017	01.01.2017 - 31.12.2017	03.04.2018	Valid
2016	01.01.2016 - 31.12.2016	09.05.2017	Valid
2015	01.01.2015 - 31.12.2015	05.04.2016	Valid
2014	01.01.2014 - 31.12.2014	10.03.2015	Valid
2013	01.01.2013 - 31.12.2013	12.06.2014	Valid
2012	01.01.2012 - 31.12.2012	15.07.2013	Valid
2011	01.01.2011 - 31.12.2011	18.06.2012	Valid
2010	01.01.2010 - 31.12.2010	22.05.2011	Valid
2009	01.01.2009 - 31.12.2009	04.06.2010	Valid
2008	01.01.2008 - 31.12.2008	17.06.2009	Valid
2007	01.01.2007 - 31.12.2007	20.06.2008	Valid
2006	01.01.2006 - 31.12.2006	14.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.10.2025	27.10.2025	7 days overdue
Intra-Community supply report	22.09.2025	25.09.2025	3 days overdue

???

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	31 €	0 €	216 €40.0%	-
Kokku 2026:	31 €	0 €	216 €
2025 Q4	57 €	0 €	360 €77.4%	-
2025 Q3	117 €	0 €	1 592 €110.6%	-
2025 Q2	41 €	0 €	756 €56.2%	-
2025 Q1	165 €	0 €	1 725 €75.5%	-
Kokku 2025:	380 €	0 €	4 433 €36.2%
2024 Q4	55 €	0 €	983 €72.9%	-
2024 Q3	242 €	0 €	3 625 €100.1%	-
2024 Q2	174 €	0 €	1 812 €241.9%	-
2024 Q1	49 €	0 €	530 €39.1%	-
Kokku 2024:	520 €	0 €	6 950 €35.8%
2023 Q4	87 €	0 €	870 €62.2%	-
2023 Q3	262 €	0 €	2 300 €58.8%	-
2023 Q2	350 €	0 €	5 588 €170.6%	-
2023 Q1	219 €	0 €	2 065 €68.3%	-
Kokku 2023:	919 €	0 €	10 823 €30.0%
2022 Q4	647 €	0 €	6 516 €424.5%	-
2022 Q3	133 €	0 €	1 242 €18.0%	-
2022 Q2	37 €	0 €	1 515 €75.5%	-
2022 Q1	567 €	0 €	6 193 €9.3%	-
Kokku 2022:	1 385 €	0 €	15 466 €25.8%
2021 Q4	412 €	0 €	6 825 €23.2%	-
2021 Q3	235 €	0 €	5 540 €87.3%	-
2021 Q2	128 €	0 €	2 959 €46.3%	-
2021 Q1	369 €	0 €	5 513 €61.1%	-
Kokku 2021:	1 143 €	0 €	20 836 €22.5%
2020 Q4	284 €	0 €	3 423 €61.9%	-
2020 Q3	911 €	0 €	8 993 €564.1%	-
2020 Q2	58 €	0 €	1 354 €58.1%	-
2020 Q1	557 €	40 €	3 233 €24.8%	0
Kokku 2020:	1 810 €	40 €	17 003 €1.6%
2019 Q4	719 €	0 €	4 299 €21.4%	0
2019 Q3	21 €	0 €	3 541 €45.6%	0
2019 Q2	362 €	0 €	6 508 €121.7%	0
2019 Q1	344 €	28 €	2 935 €21.3%	0
Kokku 2019:	1 446 €	28 €	17 283 €2.6%
2018 Q4	324 €	0 €	3 729 €5.5%	0
2018 Q3	246 €	0 €	3 535 €13.0%	0
2018 Q2	182 €	0 €	3 128 €57.5%	0
2018 Q1	1 206 €	0 €	7 357 €200.0%	0
Kokku 2018:	1 958 €	0 €	17 749 €71.3%
2017 Q4	72 €	0 €	2 452 €43.6%	0
2017 Q3	88 €	0 €	4 344 €186.0%	0
2017 Q2	140 €	0 €	1 519 €25.8%	0
2017 Q1	129 €	0 €	2 046 €	0
Kokku 2017:	429 €	0 €	10 361 €
2016 Q4	420 €	0 €	0 €	0
2016 Q3	187 €	0 €	0 €	0
2016 Q2	359 €	0 €	0 €	0
2016 Q1	395 €	0 €	0 €	0
Kokku 2016:	1 361 €	0 €	0 €
2015 Q4	324 €	0 €	0 €	0
2015 Q3	124 €	0 €	0 €	0
2015 Q2	254 €	0 €	0 €	0
2015 Q1	93 €	0 €	0 €	0
Kokku 2015:	795 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other sports and recreation education	15 956 €	12 423 €	8 421 €

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
Madis Ausman	37210XXXXXX	21.10.1972 (53)	Board member	21.02.2003	-

1 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
Madis Ausman	37210XXXXXX	21.10.1972 (53)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

4 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
Madis Ausman	37210XXXXXX	21.10.1972 (53)	Founder	21.02.2003	-
Timo Härmaorg	-	-	Founder	21.02.2003	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Madis Ausman	37210XXXXXX	21.10.1972 (53)	Direct holding	05.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

216 €

Monthly average

72 €

Per employee

0 €

Equity ratio

2,82%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

10 €

Turnover ratio

14,35%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	10 275 €59.7%	6 433 €40.3%	10 775 €13.7%	9 475 €34.5%	14 466 €21.3%	18 375 €
Non-current assets	2 005 €39.6%	3 318 €28.4%	4 633 €22.1%	5 947 €27.9%	8 247 €391.8%	1 677 €
Total assets	12 280 €25.9%	9 751 €36.7%	15 408 €0.1%	15 422 €32.1%	22 713 €13.3%	20 052 €
Short-term liabilities	1 580 €18.4%	1 335 €30.8%	1 021 €0.8%	1 013 €74.6%	3 984 €35.3%	2 945 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 580 €18.4%	1 335 €30.8%	1 021 €0.8%	1 013 €74.6%	3 984 €35.3%	2 945 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	5 863 €44.3%	10 517 €13.0%	12 091 €16.5%	14 477 €19.7%	12 091 €1.7%	11 890 €
Net profit	2 281 €149.0%	-4 657 €1 691.2%	-260 €90.1%	-2 624 €164.3%	4 082 €53.4%	2 661 €
Equity	10 700 €27.1%	8 416 €41.5%	14 387 €0.2%	14 409 €23.1%	18 729 €9.5%	17 107 €
Turnover	8 421 €32.2%	12 423 €22.1%	15 956 €10.4%	17 807 €7.7%	19 286 €13.3%	17 016 €
Profit margin	27.09%172.3%	-37.49%2 200.5%	-1.63%88.9%	-14.74%169.6%	21.17%35.3%	15.64%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	K QRD	-	V SHG	-1 310	-
Liquidity
Current ratio	P.Y	X.A	FM.D	9.4	3.6
Quick ratio	K.R	F.V	IT.D	9.4	3.6
Cash ratio	R.B	Z.L	V.J	0.0	2.9
Efficiency
Days sales outstanding (dso)	CLS.D	FH.J	PX.O	30.3	105.6
Asset turnover	V.N	Z.T	W.Y	0.9	0.9
Structure
Debt ratio	B.W	I.I	W.P	0.1	0.2
Profitability
Operating margin	XT.G%	-GJ.T%	-K.L%	-14.7%	21.2%
Net profit margin	XL.S%	-WB.A%	-G.A%	-14.7%	21.2%
Return on assets (roa)	DE.I%	-JS.O%	-D.L%	-13.8%	19.1%
Return on equity (roe)	IZ.Z%	-FO.A%	-E.N%	-18.2%	21.8%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10070650 / M2	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied (24.08.2024)
Ä 10070650 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10070650 / 8	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10070650 / 7	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)
Ä 10070650 / 6	16.09.2016	Entry - Amendment entry		Entered into force (16.09.2016)

1 - 5 / 11 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
16.04.2026	Hiiumaa Ametikool	267.84 € Received	OPERATING EXPENSES Vocational education
23.02.2026	Hiiumaa Ametikool	267.84 € Received	OPERATING EXPENSES Vocational education
18.09.2024	Hiiumaa Ametikool	439.20 € Received	OPERATING EXPENSES Adult continuing education
18.09.2024	Hiiumaa Ametikool	329.40 € Received	OPERATING EXPENSES Vocational education
24.04.2024	Hiiumaa Ametikool	395.28 € Received	OPERATING EXPENSES Adult continuing education

1 - 5 / 7 rows

.ee domains

Domain	Status	Registered	Expires	End
neverland.ee	Active	04.07.2010	22.09.2026	-

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