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NOVATREK OÜ

Legal form:

Private limited company

Registry code:

11230795

VAT no.:

EE101072212

Fiscal-year period:

01.01 - 31.12

Established:

23.03.2006 (20)

Capital:

2 684 EUR

Address:

Vektori tn 16, Lemmatsi küla, Kambja vald, Tartu maakond, 61704

Status:

Registered

Contacts

Email:

novatrek@novatrek.ee

Phone:

+372 5190237

Phone:

+372 53446378

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale on a fee or contract basis
46191 - Intermediation in trading of various goods
CONSTRUCTION
Specialised construction activities
Other specialised construction activities
43999 - Other specialised construction activities n.e.c.

VAT liability

	Start	End
EE101072212	21.08.2006

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	08.06.2025	Valid
2023	01.01.2023 - 31.12.2023	10.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.05.2023	Valid
2021	01.01.2021 - 31.12.2021	02.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.04.2021	Valid
2019	01.01.2019 - 31.12.2019	05.06.2020	Valid
2018	01.01.2018 - 31.12.2018	04.06.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2017	01.01.2017 - 31.12.2017	15.06.2018	Expired
2016	01.01.2016 - 31.12.2016	15.05.2017	Valid
2015	01.01.2015 - 31.12.2015	06.06.2016	Valid
2014	01.01.2014 - 31.12.2014	15.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	10.06.2013	Valid
2011	01.01.2011 - 31.12.2011	12.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	15.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	24.05.2007	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	2 500 €	2 512 €	3 447 €27.3%	3
Kokku 2026:	2 500 €	2 512 €	3 447 €
2025 Q4	2 717 €	2 732 €	2 708 €11.2%	3
2025 Q3	3 105 €	3 160 €	3 050 €42.5%	3
2025 Q2	3 104 €	3 198 €	5 308 €1.4%	3
2025 Q1	4 670 €	4 917 €	5 382 €3 637.5%	3
Kokku 2025:	13 596 €	14 007 €	16 448 €67.4%
2024 Q4	4 483 €	4 728 €	144 €73.6%	5
2024 Q3	4 537 €	4 812 €	545 €86.2%	5
2024 Q2	4 433 €	4 639 €	3 947 €24.0%	5
2024 Q1	5 917 €	6 251 €	5 191 €1 955.4%	5
Kokku 2024:	19 370 €	20 430 €	9 827 €87.0%
2023 Q4	7 888 €	8 315 €	253 €99.5%	6
2023 Q3	7 942 €	8 260 €	55 011 €218.2%	6
2023 Q2	10 034 €	10 014 €	17 287 €495.5%	9
2023 Q1	8 135 €	8 551 €	2 903 €22.0%	9
Kokku 2023:	33 999 €	35 140 €	75 453 €8.8%
2022 Q4	5 882 €	6 177 €	3 720 €49.5%	10
2022 Q3	7 519 €	7 865 €	7 368 €81.1%	7
2022 Q2	9 497 €	4 875 €	38 980 €101.9%	7
2022 Q1	3 831 €	3 914 €	19 304 €16.2%	7
Kokku 2022:	26 729 €	22 831 €	69 372 €11.2%
2021 Q4	3 863 €	3 388 €	16 616 €0.4%	5
2021 Q3	4 698 €	3 917 €	16 545 €51.0%	5
2021 Q2	4 129 €	4 314 €	10 954 €40.0%	6
2021 Q1	5 627 €	4 626 €	18 251 €13.1%	6
Kokku 2021:	18 317 €	16 245 €	62 367 €0.4%
2020 Q4	5 792 €	4 856 €	21 011 €65.3%	7
2020 Q3	4 999 €	4 857 €	12 714 €15.4%	7
2020 Q2	6 344 €	5 555 €	15 022 €8.5%	6
2020 Q1	6 283 €	4 575 €	13 840 €33.8%	7
Kokku 2020:	23 417 €	19 843 €	62 587 €8.0%
2019 Q4	4 613 €	3 930 €	20 891 €11.1%	7
2019 Q3	4 911 €	3 600 €	18 806 €109.6%	7
2019 Q2	4 714 €	3 563 €	8 972 €3.3%	6
2019 Q1	4 444 €	4 619 €	9 278 €44.4%	6
Kokku 2019:	18 682 €	15 712 €	57 947 €40.8%
2018 Q4	3 597 €	3 365 €	16 676 €41.8%	5
2018 Q3	4 389 €	4 687 €	28 658 €189.6%	5
2018 Q2	9 369 €	9 138 €	9 895 €76.8%	7
2018 Q1	12 390 €	11 752 €	42 632 €203.8%	10
Kokku 2018:	29 745 €	28 942 €	97 861 €23.1%
2017 Q4	11 171 €	9 879 €	14 032 €43.7%	9
2017 Q3	11 647 €	9 374 €	24 936 €17.1%	6
2017 Q2	9 123 €	8 500 €	21 297 €10.9%	6
2017 Q1	8 034 €	8 226 €	19 201 €89.6%	6
Kokku 2017:	39 975 €	35 979 €	79 466 €92.1%
2016 Q4	8 229 €	8 397 €	184 706 €41.5%	17
2016 Q3	14 334 €	14 354 €	315 727 €15.8%	17
2016 Q2	12 477 €	12 395 €	272 634 €17.6%	17
2016 Q1	10 902 €	10 543 €	231 894 €10.0%	17
Kokku 2016:	45 942 €	45 689 €	1 004 961 €19.7%
2015 Q4	10 314 €	9 567 €	257 729 €30.0%	18
2015 Q3	15 010 €	13 662 €	368 058 €12.0%	18
2015 Q2	12 636 €	12 195 €	328 525 €10.5%	18
2015 Q1	14 453 €	11 038 €	297 365 €	18
Kokku 2015:	52 413 €	46 462 €	1 251 677 €

Revenue by industry

	2021	2022	2023
Other specialised construction activities	192 032 €	763 204 €	383 606 €
Intermediation in trading of various goods			16 474 €
Other excavation and earthmoving	47 214 €	5 402 €
Retail sale of parts and accessories for motor vehicles	8 154 €

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
Martin Tikkerbär	37109XXXXXX	03.09.1971 (54)	Board member	22.08.2007	-

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1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Martin Tikkerbär	37109XXXXXX	03.09.1971 (54)	Shareholder	2 684,00 EUR	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Tallinna Äriõigusbüroo OÜ	-	-	Founder	09.03.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Martin Tikkerbär	37109XXXXXX	03.09.1971 (54)	Direct holding	05.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

3 447 €

Monthly average

1 149 €

Per employee

383 €

Equity ratio

42,81%

Labour taxes

Turnover ratio

72,87%

Tax ratio

100,48%

Monthly average

837 €

Per employee

279 €

State taxes

Monthly average

833 €

Turnover ratio

72,53%

Estimated salary

Gross salary

712 €

Net salary

674 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	519 812 €27.5%	717 264 €31.2%	1 042 162 €66.1%	627 561 €1.8%	639 176 €5.1%	673 371 €
Non-current assets	585 066 €3.4%	605 760 €7.4%	563 834 €17.0%	679 685 €5.1%	716 319 €4.9%	752 955 €
Total assets	1 104 878 €16.5%	1 323 024 €17.6%	1 605 996 €22.9%	1 307 246 €3.6%	1 355 495 €5.0%	1 426 326 €
Short-term liabilities	7 302 €99.5%	3 661 €94.6%	67 999 €59.1%	42 730 €36.4%	31 316 €67.3%	95 687 €
Long-term liabilities	-	-	-	3 642 €52.5%	7 671 €	7 671 €
Total liabilities	7 302 €99.5%	3 661 €94.6%	67 999 €46.6%	46 372 €18.9%	38 987 €62.3%	103 358 €
Share or stock capital	8 434 €	8 434 €17.9%	7 156 €	7 156 €	7 156 €	7 156 €
Retained earnings	1 310 929 €14.4%	1 530 841 €22.1%	1 253 718 €4.2%	1 309 352 €0.5%	1 315 812 €4.2%	1 373 539 €
Net profit	-221 787 €0.9%	-219 912 €179.4%	277 123 €598.1%	-55 634 €761.2%	-6 460 €88.8%	-57 727 €
Equity	1 097 576 €16.8%	1 319 363 €14.2%	1 537 997 €22.0%	1 260 874 €4.2%	1 316 508 €0.5%	1 322 968 €
Turnover	18 743 €95.5%	412 899 €47.6%	788 115 €184.9%	276 593 €44.5%	498 642 €32.5%	739 255 €
Profit margin	-1 183.31%2 121.7%	-53.26%251.5%	35.16%274.8%	-20.11%1 452.6%	-1.30%83.4%	-7.81%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-ASD GZN	-UFF HAA	TGZ RHH	-13 937	-11 614
Liquidity
Current ratio	XK.P	YF.O	E.C	4.3	4.5
Quick ratio	MM.W	IE.N	C.P	4.3	4.5
Cash ratio	WQ.R	FF.H	O.Q	1.7	1.9
Efficiency
Days sales outstanding (dso)	-	LKF.G	RBV.B	442.6	232.6
Asset turnover	-	T.X	L.K	0.3	0.5
Structure
Debt ratio	W.G	N.I	W.J	0.1	0.1
Profitability
Operating margin	-	-AD.K%	MZ.W%	-14.1%	-6.9%
Net profit margin	-	-QV.Z%	ZT.T%	-13.2%	-3.8%
Return on assets (roa)	-ST.W%	-ZQ.K%	TL.X%	-3.5%	-1.9%
Return on equity (roe)	-TK.X%	-YD.X%	JV.F%	-4.1%	-2.2%

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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 20035039 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20035039 / 10	13.11.2022	Entry - Amendment entry	Entered into force (13.11.2022)
Ä 20035039 / 9	05.02.2018	Entry - Amendment entry	Entered into force (05.02.2018)
Ä 20035039 / 8	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20035039 / 7	17.07.2014	Entry - Amendment entry	Entered into force (17.07.2014)

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
rpk.ee	Active	08.09.2011	09.09.2026	-
novatrek.ee	Active	04.07.2010	13.07.2026	-

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