Osaühing NEVERLAND (10932213)

Osaühing NEVERLAND

Legal form:

Private limited company

Registry code:

10932213

VAT no.:

EE100812693

Fiscal-year period:

01.01 - 31.12

Established:

21.02.2003 (22)

Capital:

2 556 EUR

Address:

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

Status:

Registered

Contacts

Email:

madis@neverland.ee

Phone:

+372 6013615

Phone:

+372 6213898

Industries

EDUCATION
Education
Other education
Sports and leisure education
85519 - Other sports and recreation education

VAT liability

	Start	End
EE100812693	01.03.2003

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 08.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	165 €	0 €	1 725 €75.5%	-
Kokku 2025:	165 €	0 €	1 725 €
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:	521 €	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 €	-
Kokku 2020:	1 809 €	40 €	17 004 €

Revenue by industry

	2021	2022	2023
Other sports instruction		15 956 €	12 423 €
Other sports activities n.e.c.	7 907 €
Other hobby education	7 500 €
Other information service activities n.e.c.	2 400 €

Debts to the tax authority

✓ No tax debt as of 08.06.2025

2025 Q1

Turnover

Amount

1 725 €

Monthly average

575 €

Per employee

0 €

Equity ratio

22,50%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

55 €

Turnover ratio

9,57%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	18 375 €	14 466 €21.3%	9 475 €34.5%	10 775 €13.7%	6 433 €40.3%
Non-current assets	1 677 €	8 247 €391.8%	5 947 €27.9%	4 633 €22.1%	3 318 €28.4%
Varad kokku	20 052 €	22 713 €13.3%	15 422 €32.1%	15 408 €0.1%	9 751 €36.7%
Short-term liabilities	2 945 €	3 984 €35.3%	1 013 €74.6%	1 021 €0.8%	1 335 €30.8%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	2 945 €	3 984 €35.3%	1 013 €74.6%	1 021 €0.8%	1 335 €30.8%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	11 890 €	12 091 €1.7%	14 477 €19.7%	12 091 €16.5%	10 517 €13.0%
Puhaskasum	2 661 €	4 082 €53.4%	-2 624 €164.3%	-260 €90.1%	-4 657 €1 691.2%
Omakapital	17 107 €	18 729 €9.5%	14 409 €23.1%	14 387 €0.2%	8 416 €41.5%
Turnover	17 016 €	19 286 €13.3%	17 807 €7.7%	15 956 €10.4%	12 423 €22.1%
Kasumimarginaal	15.64%	21.17%35.3%	-14.74%169.6%	-1.63%88.9%	-37.49%2 200.5%

	Date of birth	Role	Start	Valid
Madis Ausman	21.10.1972 (52)	Board member	21.02.2003	yes

	Birth or registration date	Role	Share	%	Type	Start
Madis Ausman	21.10.1972 (52)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Madis Ausman	21.10.1972 (52)	Direct holding	05.09.2018

Regulations

	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)
Ä 10070650 / 5	10.12.2010	Entry - Amendment entry		Entered into force (10.12.2010)
Ä 10070650 / 4	12.10.2010	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (13.10.2010)
Ä 10070650 / 3	04.06.2010	Deletion of activities from registry card - Amendment entry		Entered into force (04.06.2010)
Ä 70650 / 2	12.11.2009	Entry - Amendment entry		Entered into force (12.11.2009)
Ä 70650 / M1	02.11.2009	Order to remedy deficiencies - Amendment entry	02.12.2009	Entered into force (02.11.2009)
Ä 70650	17.02.2003	Positive entry decision - Initial entry		Entered into force

Public transactions

	Party	Amount	Classification
18.09.2024	Hiiumaa Ametikool	329.40 € Saadud	OPERATING EXPENSES Vocational education
18.09.2024	Hiiumaa Ametikool	439.20 € Saadud	OPERATING EXPENSES Adult continuing education
24.04.2024	Hiiumaa Ametikool	395.28 € Saadud	OPERATING EXPENSES Adult continuing education
27.10.2023	Hiiumaa Ametikool	384.00 € Saadud	OPERATING EXPENSES Vocational education
26.11.2021	Keskkonnaamet	5 095.97 € Saadud	OPERATING EXPENSES Other environmental protection, incl. administration

.ee domains

	Status	Registered	Expires
neverland.ee	ok (paid and in zone)	04.07.2010	22.09.2025