General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Carl Newman Group OÜ

Legal form:

Private limited company

Registry code:

11303117

VAT no.:

EE101097886

Fiscal-year period:

01.01 - 31.12

Established:

29.09.2006 (19)

Former business names:

Balzarelale Group OÜ

Capital:

40 000 EEK

Address:

Toome tn 19-32, Viljandi linn, Viljandi maakond, 71010

Status:

Registered

Contacts

Email:

riho@intercom.ee

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE101097886	20.11.2006

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	12.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.07.2024	Valid
2022	01.01.2022 - 31.12.2022	02.07.2023	Valid
2021	01.01.2021 - 31.12.2021	31.05.2022	Valid
2020	01.01.2020 - 31.12.2020	27.06.2021	Valid
2019	01.01.2019 - 31.12.2019	18.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.05.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	22.06.2016	Valid
2014	01.01.2014 - 31.12.2014	26.06.2015	Valid
2013	01.01.2013 - 31.12.2013	17.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	05.07.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	16.10.2006 - 31.12.2007	01.07.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.10.2025	14.10.2025	4 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 429 €	644 €	13 956 €44.0%	2
Kokku 2026:	4 429 €	644 €	13 956 €
2025 Q4	837 €	0 €	9 693 €19.3%	2
2025 Q3	3 641 €	0 €	8 123 €31.2%	2
2025 Q2	1 138 €	449 €	6 193 €1.8%	2
2025 Q1	0 €	917 €	6 086 €49.6%	-
Kokku 2025:	5 616 €	1 366 €	30 095 €7.4%
2024 Q4	2 115 €	701 €	12 080 €58.3%	-
2024 Q3	1 439 €	701 €	7 633 €31.5%	-
2024 Q2	1 475 €	701 €	5 805 €16.9%	-
2024 Q1	1 508 €	701 €	6 983 €13.9%	-
Kokku 2024:	6 537 €	2 804 €	32 501 €8.5%
2023 Q4	1 067 €	234 €	8 112 €15.8%	-
2023 Q3	109 €	0 €	7 006 €55.8%	-
2023 Q2	2 997 €	536 €	15 863 €250.3%	-
2023 Q1	2 481 €	1 893 €	4 528 €36.8%	2
Kokku 2023:	6 655 €	2 662 €	35 508 €17.4%
2022 Q4	1 005 €	0 €	7 169 €2.4%	2
2022 Q3	638 €	0 €	7 346 €39.9%	-
2022 Q2	1 646 €	0 €	12 228 €247.9%	-
2022 Q1	407 €	113 €	3 514 €52.8%	-
Kokku 2022:	3 696 €	113 €	30 257 €55.3%
2021 Q4	1 568 €	85 €	7 449 €57.1%	1
2021 Q3	1 027 €	85 €	4 741 €9.8%	1
2021 Q2	942 €	85 €	4 316 €45.0%	1
2021 Q1	674 €	85 €	2 977 €73.9%	1
Kokku 2021:	4 210 €	340 €	19 484 €49.6%
2020 Q4	1 559 €	85 €	11 401 €23.8%	1
2020 Q3	1 321 €	85 €	9 212 €4.7%	1
2020 Q2	1 239 €	85 €	8 802 €5.1%	1
2020 Q1	855 €	85 €	9 279 €38.3%	1
Kokku 2020:	4 973 €	340 €	38 694 €8.5%
2019 Q4	1 886 €	85 €	15 040 €117.5%	1
2019 Q3	1 061 €	85 €	6 914 €10.7%	1
2019 Q2	968 €	85 €	6 243 €16.5%	1
2019 Q1	960 €	85 €	7 481 €29.8%	1
Kokku 2019:	4 875 €	340 €	35 678 €41.0%
2018 Q4	1 382 €	85 €	10 651 €72.3%	1
2018 Q3	7 260 €	85 €	38 382 €619.0%	1
2018 Q2	722 €	85 €	5 338 €12.8%	1
2018 Q1	1 244 €	504 €	6 124 €15.1%	1
Kokku 2018:	10 608 €	759 €	60 495 €122.5%
2017 Q4	1 526 €	805 €	7 217 €14.1%	2
2017 Q3	1 549 €	805 €	6 323 €20.0%	3
2017 Q2	1 578 €	805 €	7 905 €37.6%	3
2017 Q1	1 397 €	767 €	5 745 €1.0%	3
Kokku 2017:	6 050 €	3 182 €	27 190 €19.4%
2016 Q4	2 161 €	751 €	5 805 €0.0%	1
2016 Q3	1 693 €	751 €	5 805 €0.0%	1
2016 Q2	1 865 €	751 €	5 805 €8.3%	1
2016 Q1	1 628 €	693 €	5 359 €21.5%	1
Kokku 2016:	7 347 €	2 946 €	22 774 €31.3%
2015 Q4	1 382 €	669 €	4 411 €0.0%	1
2015 Q3	1 251 €	669 €	4 411 €0.0%	1
2015 Q2	1 517 €	669 €	4 411 €7.3%	1
2015 Q1	1 289 €	623 €	4 112 €	1
Kokku 2015:	5 439 €	2 630 €	17 345 €

Revenue by industry

	2022	2023	2024
Other business support service activities n.e.c.		24 399 €	18 514 €
Other information service activities n.e.c.	21 573 €

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
Kaidi Västrik	48506XXXXXX	10.06.1985 (40)	Board member	11.10.2023	-
Riho Pihlakas	38207XXXXXX	01.07.1982 (43)	Board member	26.01.2018	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Riho Pihlakas	38207XXXXXX	01.07.1982 (43)	Shareholder	40 000,00 EEK	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
A-Ärilahendused OÜ	11226XXX	-	Founder	29.09.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Riho Pihlakas	38207XXXXXX	01.07.1982 (43)	Direct holding	10.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OpenLaw OÜ	16.03.2026	Shareholder	2 500,00 EUR	100	Sole ownership	16.03.2026	-
Unitel Global OÜ	05.02.2026	Shareholder	100,00 EUR	100	Sole ownership	05.02.2026	-
Navixy OÜ	02.11.2022	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

2026 Q1

Turnover

Amount

13 956 €

Monthly average

4 652 €

Per employee

2 326 €

Equity ratio

11,63%

Labour taxes

Turnover ratio

4,61%

Tax ratio

14,54%

Monthly average

215 €

Per employee

107 €

State taxes

Monthly average

1 476 €

Turnover ratio

31,74%

Estimated salary

Gross salary

423 €

Net salary

459 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 009 194 €176.8%	364 546 €3 642.0%	9 742 €49.2%	19 175 €42.8%	13 431 €6.4%	12 620 €
Non-current assets	89 456 €87.7%	724 347 €89.3%	382 742 €10.9%	345 013 €45.9%	236 441 €2.0%	231 826 €
Total assets	1 098 650 €0.9%	1 088 893 €177.4%	392 484 €7.8%	364 188 €45.7%	249 872 €2.2%	244 446 €
Short-term liabilities	304 357 €1.4%	300 173 €137.1%	126 599 €36.1%	93 017 €416.2%	18 021 €64.1%	50 154 €
Long-term liabilities	60 547 €15.3%	71 496 €49.5%	47 835 €28.7%	37 175 €	37 175 €	37 175 €
Total liabilities	364 904 €1.8%	371 669 €113.1%	174 434 €34.0%	130 192 €135.9%	55 196 €36.8%	87 329 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	714 668 €240.2%	210 077 €9.2%	231 440 €20.5%	192 120 €24.3%	154 561 €14.2%	135 381 €
Net profit	16 522 €96.7%	504 591 €3 264.4%	-15 946 €140.6%	39 320 €4.7%	37 559 €95.8%	19 180 €
Equity	733 746 €2.3%	717 224 €228.9%	218 050 €6.8%	233 996 €20.2%	194 676 €23.9%	157 117 €
Turnover	18 514 €24.1%	24 399 €13.1%	21 573 €8.1%	19 956 €17.2%	24 089 €0.1%	24 064 €
Profit margin	89.24%95.7%	2 068.08%2 897.9%	-73.92%137.5%	197.03%26.4%	155.92%95.6%	79.70%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-GK NMS	-QC ZRL	Z DNV	-	-
Liquidity
Current ratio	J.W	V.W	I.T	0.2	0.7
Quick ratio	V.K	Z.H	G.D	0.2	0.7
Cash ratio	S.J	P.D	E.Z	0.2	0.6
Efficiency
Days sales outstanding (dso)	HWP.I	LIT.A	ZN.N	42.5	70.9
Asset turnover	J.F	Z.H	H.B	0.1	0.1
Structure
Debt ratio	R.E	D.N	Z.I	0.4	0.2
Profitability
Operating margin	-VIT.D%	-HI.N%	E.C%	21.6%	36.4%
Net profit margin	RD.B%	B LAY.M%	-HO.K%	197.0%	155.9%
Return on assets (roa)	J.T%	ZL.U%	-Y.T%	12.8%	15.2%
Return on equity (roe)	R.N%	PW.G%	-P.W%	16.8%	19.3%

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 20036868 / M3	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (30.07.2024)
Ä 20036868 / 8	11.10.2023	Entry - Amendment entry		Entered into force (11.10.2023)
Ä 20036868 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20036868 / 6	26.01.2018	Entry - Amendment entry		Entered into force (26.01.2018)
Ä 20036868 / 5	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 14 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
openlaw.ee	Active	16.03.2026	17.03.2036	-
intercom.ee	Active	04.07.2010	30.12.2026	-

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