Carl Newman Group OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11303117
VAT no.VAT no.:: EE101097886
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 29.09.2006 (20 y)
Former business namesFormer business names:: Balzarelale Group OÜ
CapitalCapital:: 40 000 EEK
AddressAddress:: Toome tn 19-32, Viljandi linn, Viljandi maakond, 71010
StatusStatus:: Registered
LEI codeLEI code:: 254900DBCFSZF5AUQN90

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Contacts

EmailEmail:: riho@intercom.ee

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Industries

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

VAT liability

VAT no.	Start	End
EE101097886	20.11.2006	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	07.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	12.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	02.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	31.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	27.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	22.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	17.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	27.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	05.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	02.07.2009	Valid	PDF
2007	16.10.2006 – 31.12.2007	01.07.2008	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 01.10.2026.

Delayed declarations

Income- and social-tax return

10.10.2025

14.10.2025

4 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations14 Public transactions–Grants–State aid–Public procurement–Holdings in companies3 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	4 463 €	1 267 €	6 681 €−52,1%	2
2026 Q1	4 429 €	644 €	13 956 €+44,0%	2
Total 2026:	8 892 €	1 911 €	20 637 €
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%	-
Total 2025:	5 616 €	1 366 €	30 095 €
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%	-
Total 2024:	6 537 €	2 804 €	32 501 €
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%	-
2023 Q1	2 481 €	1 893 €	4 528 €−36,8%	-
Total 2023:	6 654 €	2 663 €	35 509 €
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 €+248%	-
2022 Q1	407 €	113 €	3 514 €−52,8%	-
Total 2022:	3 696 €	113 €	30 257 €
2021 Q4	1 568,29 €	85,02 €	7 449,35 €+57,1%	1
2021 Q3	1 026,62 €	85,02 €	4 741 €+9,8%	1
2021 Q2	941,71 €	85,02 €	4 316,45 €+45,0%	1
2021 Q1	673,84 €	85,02 €	2 977,10 €−73,9%	1
Total 2021:	4 210,46 €	340,08 €	19 483,90 €
2020 Q4	1 558,60 €	85,02 €	11 400,90 €+23,8%	1
2020 Q3	1 320,90 €	85,02 €	9 212,40 €+4,7%	1
2020 Q2	1 238,78 €	85,02 €	8 801,80 €−5,1%	1
2020 Q1	855 €	85 €	9 279 €−38,3%	1
Total 2020:	4 973,28 €	340,06 €	38 694,10 €
2019 Q4	1 886 €	85 €	15 040 €+118%	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
Total 2019:	4 875 €	340 €	35 678 €
2018 Q4	1 382 €	85 €	10 651 €−72,3%	1
2018 Q3	7 260 €	85 €	38 382 €+619%	1
2018 Q2	722 €	85 €	5 338 €−12,8%	1
2018 Q1	1 244 €	504 €	6 124 €−15,1%	1
Total 2018:	10 608 €	759 €	60 495 €
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
Total 2017:	6 050 €	3 182 €	27 190 €
2016 Q4	2 161 €	751 €	5 805 €	1
2016 Q3	1 693 €	751 €	5 805 €	1
2016 Q2	1 865 €	751 €	5 805 €+8,3%	1
2016 Q1	1 628 €	693 €	5 359 €+21,5%	1
Total 2016:	7 347 €	2 946 €	22 774 €
2015 Q4	1 382 €	669 €	4 411 €	1
2015 Q3	1 251 €	669 €	4 411 €	1
2015 Q2	1 517 €	669 €	4 411 €+7,3%	1
2015 Q1	1 289 €	623 €	4 112 €	1
Total 2015:	5 439 €	2 630 €	17 345 €

Revenue by industry

	2023	2024	2025
Other business support service activities n.e.c.	24 399 €	18 514 €	19 376 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

	Personal ID code
Kaidi Västrik	48506XXXXXX	10.06.1985 (41)	Board member	11.10.2023	-
Riho Pihlakas	38207XXXXXX	01.07.1982 (44)	Board member	26.01.2018	-

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Shareholders

	Personal ID code
Riho Pihlakas	38207XXXXXX	01.07.1982 (44)	Shareholder	40 000 EEK	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
A-Ärilahendused OÜ	11226405	07.03.2006 (20)	Founder	29.09.2006	-

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Ultimate beneficial owners

	Personal ID code
Riho Pihlakas	38207XXXXXX	01.07.1982 (44)	Direct holding	10.10.2018	-

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Holdings in companies


Navixy OÜ	02.11.2022	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-
OpenLaw OÜ	16.03.2026	Shareholder	2 500 EUR	100,00%	Sole ownership	16.03.2026	-
Unitel Global OÜ	05.02.2026	Shareholder	2 500 EUR	100,00%	Sole ownership	20.07.2026	-

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2026 Q2

Turnover

Amount: 6 681 €
Monthly average: 2 227 €
Per employee: 1 114 €
Equity ratio: 5,57%

Labour taxes

Turnover ratio: 18,96%
Tax ratio: 28,39%
Monthly average: 422 €
Per employee: 211 €

State taxes

Monthly average: 1 488 €
Turnover ratio: 66,80%

Estimated salary

Gross salary: 552 €
Net salary: 532 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	933 922 €−7,5%	1 009 194 €+177%	364 546 €+3 642%	9 742 €−49,2%	19 175 €+42,8%	13 431 €+6,4%	12 620 €
Non-current assets	79 152 €−11,5%	89 456 €−87,7%	724 347 €+89,3%	382 742 €+10,9%	345 013 €+45,9%	236 441 €+2,0%	231 826 €
Total assets	1 013 074 €−7,8%	1 098 650 €+0,9%	1 088 893 €+177%	392 484 €+7,8%	364 188 €+45,7%	249 872 €+2,2%	244 446 €
Short-term liabilities	308 983 €+1,5%	304 357 €+1,4%	300 173 €+137%	126 599 €+36,1%	93 017 €+416%	18 021 €−64,1%	50 154 €
Long-term liabilities	49 599 €−18,1%	60 547 €−15,3%	71 496 €+49,5%	47 835 €+28,7%	37 175 €	37 175 €	37 175 €
Total liabilities	358 582 €−1,7%	364 904 €−1,8%	371 669 €+113%	174 434 €+34,0%	130 192 €+136%	55 196 €−36,8%	87 329 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	720 933 €+0,9%	714 412 €+240%	209 821 €−9,2%	231 184 €+20,5%	191 864 €+24,3%	154 305 €+14,2%	135 125 €
Net profit	-69 253 €−519%	16 522 €−96,7%	504 591 €+3 264%	-15 946 €−141%	39 320 €+4,7%	37 559 €+95,8%	19 180 €
Equity	654 492 €−10,8%	733 746 €+2,3%	717 224 €+229%	218 050 €−6,8%	233 996 €+20,2%	194 676 €+23,9%	157 117 €
Turnover	19 376 €+4,7%	18 514 €−24,1%	24 399 €+13,1%	21 573 €+8,1%	19 956 €−17,2%	24 089 €+0,1%	24 064 €
Profit margin	-357,4%	89,2%	2 068,1%	-73,9%	197,0%	155,9%	79,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 583 €	-
Liquidity
Current ratio	0,1	0,2
Quick ratio	0,1	0,2
Cash ratio	0,0	0,2
Efficiency
Days sales outstanding (dso)	64,2	42,5
Asset turnover	0,1	0,1
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	4,7%	21,6%
Net profit margin	-73,9%	197,0%
Return on assets (roa)	-4,2%	12,8%
Return on equity (roe)	-7,3%	16,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20036868 / M3	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied30.07.2024
Ä 20036868 / 8	11.10.2023	Entry – Amendment entry	-	Entered into force11.10.2023
Ä 20036868 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20036868 / 6	26.01.2018	Entry – Amendment entry	-	Entered into force26.01.2018
Ä 20036868 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


openlaw.ee	Active	16.03.2026	17.03.2036
intercom.ee	Active	04.07.2010	30.12.2026

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

Data comes from public registers.