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Nordestcom Invest OÜ

Legal form:

Private limited company

Registry code:

11315059

VAT no.:

EE101111212

Fiscal-year period:

01.01 - 31.12

Established:

13.11.2006 (19)

Former business names:

Jõeperve Kinnisvara OÜ

Capital:

2 556 EUR

Address:

Viru väljak 6-29, Kesklinna linnaosa, Tallinn, Harju maakond, 10153

Status:

Registered

Contacts

Email:

nordestcom01@gmail.com

Phone:

+372 5037272

Industries

CONSTRUCTION
Specialised construction activities
Demolition and site preparation
43111 - Demolition
Site preparation
43129 - Other excavation and earthmoving
OTHER SERVICE ACTIVITIES
Service activities
Hairdressing and beauty treatment, day spa services, etc.
Activities of day spas, saunas and steam baths
96231 - Activities of day spas, massage salons and saunas

VAT liability

	Start	End
EE101111212	10.02.2021
EE101111212	28.03.2011	19.10.2011
EE101111212	15.01.2007	30.11.2008

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	30.04.2025	Valid
2023	01.01.2023 - 31.12.2023	04.09.2024	Valid
2022	01.01.2022 - 31.12.2022	26.10.2023	Valid
2021	01.01.2021 - 31.12.2021	17.01.2022	Valid
2020	01.01.2020 - 31.12.2020	25.07.2021	Valid
2019	01.01.2019 - 31.12.2019	23.04.2021	Valid
2018	01.01.2018 - 31.12.2018	11.03.2020	Valid
2017	01.01.2017 - 31.12.2017	11.11.2019	Valid
2016	01.01.2016 - 31.12.2016	21.12.2017	Valid
2015	01.01.2015 - 31.12.2015	02.12.2016	Valid
2014	01.01.2014 - 31.12.2014	23.11.2016	Valid
2013	01.01.2013 - 31.12.2013	30.06.2015	Valid
2012	01.01.2012 - 31.12.2012	30.01.2014	Valid
2011	01.01.2011 - 31.12.2011	07.09.2012	Valid
2010	01.01.2010 - 31.12.2010	13.02.2011	Valid
2009	01.01.2009 - 31.12.2009	13.02.2011	Valid
2008	01.01.2008 - 31.12.2008	27.08.2009	Valid
2007	13.11.2006 - 31.12.2007	21.11.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 439 €	877 €	2 900 €79.3%	1
Kokku 2026:	1 439 €	877 €	2 900 €
2025 Q4	0 €	812 €	13 976 €166.0%	1
2025 Q3	1 367 €	812 €	5 254 €62.3%	1
2025 Q2	1 889 €	812 €	13 926 €57.7%	1
2025 Q1	0 €	780 €	8 828 €9.7%	1
Kokku 2025:	3 256 €	3 216 €	41 984 €202.8%
2024 Q4	2 538 €	718 €	8 046 €187.4%	1
2024 Q3	718 €	718 €	2 800 €114.4%	1
2024 Q2	840 €	718 €	1 306 €23.8%	1
2024 Q1	3 251 €	3 639 €	1 715 €7.5%	1
Kokku 2024:	7 347 €	5 793 €	13 867 €26.2%
2023 Q4	732 €	647 €	1 855 €85.6%	1
2023 Q3	3 251 €	1 079 €	12 913 €396.9%	1
2023 Q2	1 026 €	863 €	2 599 €81.8%	1
2023 Q1	1 264 €	1 249 €	1 429 €69.0%	2
Kokku 2023:	6 273 €	3 839 €	18 796 €53.0%
2022 Q4	1 511 €	1 156 €	4 610 €20.4%	2
2022 Q3	1 365 €	1 156 €	3 827 €0.0%	2
2022 Q2	1 260 €	867 €	3 828 €86.2%	2
2022 Q1	6 553 €	1 810 €	27 770 €31.9%	2
Kokku 2022:	10 688 €	4 990 €	40 034 €70.0%
2021 Q4	9 736 €	2 074 €	40 768 €23.1%	2
2021 Q3	12 626 €	3 052 €	53 000 €33.2%	3
2021 Q2	12 883 €	3 065 €	39 775 €	3
2021 Q1	1 728 €	1 809 €	0 €	3
Kokku 2021:	36 973 €	10 000 €	133 542 €
2020 Q4	0 €	0 €	0 €	2
2020 Q3	0 €	0 €	0 €	1
2020 Q2	0 €	0 €	0 €	1
2020 Q1	0 €	0 €	0 €	1
Kokku 2020:	0 €	0 €	0 €
2019 Q4	4 €	0 €	0 €	1
2019 Q3	0 €	0 €	0 €	1
2019 Q2	4 €	0 €	0 €	0
Kokku 2019:	8 €	0 €	0 €
2018 Q2	8 €	0 €	0 €	0
Kokku 2018:	8 €	0 €	0 €
2016 Q4	35 €	0 €	0 €	0
Kokku 2016:	35 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	506 €	541 €	0 €	1
2015 Q1	1 233 €	1 294 €	0 €	1
Kokku 2015:	1 739 €	1 835 €	0 €

Revenue by industry

	2022	2023	2024
Other excavation and earthmoving		2 908 €	5 328 €
Activities of day spas, massage salons and saunas			4 363 €
Demolition			3 500 €
Activities of saunas, solariums and massage parlours and other physical well-being services	5 986 €	7 019 €
Business consultancy and other management advice	12 320 €
Renting and operating of own or leased real estate	7 000 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	1 664 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rauni Reinvald	37406XXXXXX	05.06.1974 (52)	Board member	13.11.2006	-

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
Rauni Reinvald	37406XXXXXX	05.06.1974 (52)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

5 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
Rauni Reinvald	37406XXXXXX	05.06.1974 (52)	Founder	13.11.2006	-
Rudolf Jeeser	37111XXXXXX	16.11.1971 (54)	Founder	13.11.2006	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rauni Reinvald	37406XXXXXX	05.06.1974 (52)	Direct holding	10.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 900 €

Monthly average

967 €

Per employee

967 €

Equity ratio

37,82%

Labour taxes

Turnover ratio

30,24%

Tax ratio

60,95%

Monthly average

292 €

Per employee

292 €

State taxes

Monthly average

480 €

Turnover ratio

49,62%

Estimated salary

Gross salary

734 €

Net salary

690 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	244 961 €58.8%	154 273 €40.8%	260 655 €1.1%	257 795 €86.8%	137 993 €63.9%	84 183 €
Non-current assets	104 736 €12.7%	92 937 €84.3%	50 420 €	50 420 €44.4%	34 920 €	34 920 €
Total assets	349 697 €41.5%	247 210 €20.5%	311 075 €0.9%	308 215 €78.2%	172 913 €45.2%	119 103 €
Short-term liabilities	153 603 €81.1%	84 811 €71.2%	294 042 €0.3%	294 960 €1.3%	291 278 €0.1%	291 533 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	153 603 €81.1%	84 811 €71.2%	294 042 €0.3%	294 960 €1.3%	291 278 €0.1%	291 533 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	159 843 €1 004.1%	14 477 €35.3%	10 699 €108.8%	-120 921 €30.9%	-174 986 €6.4%	-186 971 €
Net profit	33 695 €76.8%	145 366 €3 747.7%	3 778 €97.1%	131 620 €143.4%	54 065 €351.1%	11 985 €
Equity	196 094 €20.7%	162 399 €853.4%	17 033 €28.5%	13 255 €111.2%	-118 365 €31.4%	-172 430 €
Turnover	13 191 €32.9%	9 927 €63.2%	26 970 €84.5%	174 301 €509.4%	28 604 €138.4%	12 000 €
Profit margin	255.44%82.6%	1 464.35%10 353.6%	14.01%81.4%	75.51%60.0%	189.01%89.2%	99.88%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JM SNU	KAC BFT	-	-	-
Liquidity
Current ratio	H.U	A.U	P.K	0.9	0.5
Quick ratio	H.D	P.O	J.H	0.9	0.5
Cash ratio	C.G	I.E	O.I	0.5	0.2
Efficiency
Days sales outstanding (dso)	B KXO.D	K KDM.U	T RIR.D	199.9	883.4
Asset turnover	K.U	Q.H	F.E	0.7	0.2
Structure
Debt ratio	K.C	U.K	L.X	1.0	1.7
Profitability
Operating margin	SEO.P%	L JCA.N%	RH.V%	75.5%	189.0%
Net profit margin	LIW.J%	G CQU.C%	LW.K%	75.5%	189.0%
Return on assets (roa)	JY.J%	UW.Q%	N.C%	54.7%	37.0%
Return on equity (roe)	ZR.D%	GV.R%	LI.U%	993.0%	-

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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	Deadline	Status
Ä 10103689 / M13	30.08.2024	Reporting-fine order	19.09.2024	Entered into force (20.09.2024)
Ä 10103689 / M12	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Entered into force (08.07.2024)
Ä 10103689 / M11	26.09.2023	Fine-warning order – annual report not filed	26.10.2023	Deficiencies remedied (27.10.2023)
Ä 10103689 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10103689 / 10	06.07.2022	Entry - Amendment entry		Entered into force (06.07.2022)

1 - 5 / 24 rows

Real estate

Address	Area	Purpose
Kuivati, Velisemõisa küla, Märjamaa vald, Rapla maakond	10088 m²	Industrial land 100%
Sirina, Päärdu küla, Märjamaa vald, Rapla maakond	11899 m²	Residential land 100%
Virikivi, Laoküla, Lääne-Harju vald, Harju maakond	3000 m²	Agricultural land 100%

Nordestcom Invest OÜ

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