OSAÜHING NEWINVESTOR

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11328672
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 06.12.2006 (19 y)
CapitalCapital:: 40 000 EEK
AddressAddress:: Vanemuise tn 69a-19, Nõmme linnaosa, Tallinn, Harju maakond, 10911
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 6601760
EmailEmail:: liisu.raudsepp@mail.ee

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Design activities
Other specialised design activities
74141 – Other specialised design activities

VAT liability

VAT no.	Start	End
EE101125839	09.03.2007	30.11.2009

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.11.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.12.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	19.12.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	19.12.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	17.07.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	15.06.2021	Valid	PDF
2017	01.01.2017 – 31.12.2017	15.06.2021	Valid	PDF
2016	01.01.2016 – 31.12.2016	20.09.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	18.09.2018	Valid	PDF
2014	01.01.2014 – 31.12.2014	14.03.2017	Valid	PDF
2013	01.01.2013 – 31.12.2013	14.03.2017	Valid	PDF
2012	01.01.2012 – 31.12.2012	17.11.2014	Valid	PDF
2011	01.01.2011 – 31.12.2011	10.05.2013	Valid	PDF
2010	01.01.2010 – 31.12.2010	09.05.2013	Valid	PDF
2009	01.01.2009 – 31.12.2009	04.10.2011	Valid	PDF
2008	01.01.2008 – 31.12.2008	17.07.2009	Valid	PDF
2007	06.12.2006 – 31.12.2007	09.07.2008	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

Income- and social-tax return	10.12.2025	11.01.2026	32 d overdue
Income- and social-tax return	10.11.2025	17.11.2025	7 d overdue
Income- and social-tax return	10.09.2025	24.09.2025	14 d overdue

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Tax debt Reports1 Declarations Court decisions–Official announcements2 TTJA decisions–Real estate–.ee domains–Licenses–Regulations21 Public transactions2 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 647 €	1 898 €	-	1
2026 Q1	1 912 €	2 166 €	-	1
Total 2026:	3 559 €	4 064 €	0 €
2025 Q4	1 286 €	1 403 €	-	1
2025 Q3	1 971 €	2 157 €	-	1
2025 Q2	1 458 €	1 611 €	-	1
2025 Q1	3 242 €	3 512 €	-	1
Total 2025:	7 957 €	8 683 €	0 €
2024 Q4	2 453 €	2 675 €	-	1
2024 Q3	1 758 €	1 934 €	-	1
2024 Q2	1 308 €	1 451 €	-	1
2024 Q1	1 240 €	1 377 €	-	1
Total 2024:	6 759 €	7 437 €	0 €
2023 Q4	647 €	734 €	-	1
2023 Q3	647 €	734 €	-	1
2023 Q2	647 €	734 €	-	1
2023 Q1	671 €	757 €	-	1
Total 2023:	2 612 €	2 959 €	0 €
2022 Q4	717 €	802 €	-	1
2022 Q3	1 259 €	1 390 €	-	1
2022 Q2	717 €	802 €	-	1
2022 Q1	683 €	766 €	-	1
Total 2022:	3 376 €	3 760 €	0 €
2021 Q4	923,70 €	1 033,85 €	-	1
2021 Q3	1 061,06 €	1 167 €	-	1
2021 Q2	615,96 €	693,03 €	-	1
2021 Q1	593,20 €	668,34 €	-	1
Total 2021:	3 193,92 €	3 562,22 €	0 €
2020 Q4	546,93 €	617,96 €	-	1
2020 Q3	546,93 €	618,21 €	-	1
2020 Q2	183,56 €	206,07 €	-	1
2020 Q1	875 €	974 €	0 €	1
Total 2020:	2 152,42 €	2 416,24 €	0 €
2019 Q4	2 551 €	2 807 €	0 €	1
2019 Q3	510 €	561 €	0 €	1
2019 Q2	1 530 €	1 684 €	0 €	1
2019 Q1	1 531 €	1 684 €	0 €	1
Total 2019:	6 122 €	6 736 €	0 €
2018 Q4	1 530 €	1 684 €	0 €	1
2018 Q3	1 582 €	1 740 €	0 €	1
2018 Q2	1 581 €	1 740 €	0 €	1
2018 Q1	1 547 €	1 692 €	0 €	1
Total 2018:	6 240 €	6 856 €	0 €
2017 Q4	1 699 €	1 840 €	0 €	1
2017 Q3	2 842 €	3 095 €	0 €	1
2017 Q2	0 €	0 €	0 €	1
2017 Q1	0 €	0 €	0 €	1
Total 2017:	4 541 €	4 935 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	340 €	365 €	0 €	1
2016 Q1	325 €	366 €	0 €	1
Total 2016:	665 €	731 €	0 €
2015 Q4	619 €	682 €	0 €	1
2015 Q3	465 €	511 €	0 €	1
2015 Q2	310 €	341 €	0 €	1
2015 Q1	450 €	497 €	0 €	1
Total 2015:	1 844 €	2 031 €	0 €

Revenue by industry

	2022	2023	2024
Other specialised design activities			29 017 €
Design activities	15 623 €	22 155 €

Tax debts

No tax debt found

No tax debt as of 26.08.2026

Representatives

	Personal ID code
Liis Raudsepp	47306XXXXXX	14.06.1973 (53)	Board member	28.12.2006	-

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Shareholders

	Personal ID code
Liis Raudsepp	47306XXXXXX	14.06.1973 (53)	Shareholder	40 000 EEK	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Osaühing FLB GRUPP	11054000	05.07.2004 (22)	Founder	06.12.2006	-

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Ultimate beneficial owners

	Personal ID code
Liis Raudsepp	47306XXXXXX	14.06.1973 (53)	Direct holding	19.12.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 115,24%
Monthly average: 633 €
Per employee: 633 €

State taxes

Monthly average: 549 €
Turnover ratio: -

Estimated salary

Gross salary: 1 271 €
Net salary: 1 110 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	11 285 €+10,8%	10 187 €−0,8%	10 264 €−33,3%	15 393 €−20,7%	19 413 €−4,2%	20 256 €
Non-current assets	-	-	-	-	-	-
Total assets	11 285 €+10,8%	10 187 €−0,8%	10 264 €−33,3%	15 393 €−20,7%	19 413 €−4,2%	20 256 €
Short-term liabilities	1 243 €+148%	502 €+87,3%	268 €+16,0%	231 €+12,1%	206 €−63,3%	561 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 243 €+148%	502 €+87,3%	268 €+16,0%	231 €+12,1%	206 €−63,3%	561 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	6 873 €−4,3%	7 184 €−41,8%	12 350 €−24,7%	16 395 €−2,9%	16 882 €−34,9%	25 923 €
Net profit	357 €+215%	-311 €+94,0%	-5 165 €−27,7%	-4 045 €−729%	-488 €+94,6%	-9 041 €
Equity	10 042 €+3,7%	9 685 €−3,1%	9 996 €−34,1%	15 162 €−21,1%	19 207 €−2,5%	19 695 €
Turnover	29 017 €+31,0%	22 155 €+41,8%	15 623 €−7,3%	16 850 €+14,4%	14 728 €−18,5%	18 080 €
Profit margin	1,2%	-1,4%	-33,1%	-24,0%	-3,3%	-50,0%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	66,6	94,2
Quick ratio	66,6	94,2
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	1,0	0,7
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-24,0%	-3,3%
Net profit margin	-24,0%	-3,3%
Return on assets (roa)	-23,2%	-2,5%
Return on equity (roe)	-26,7%	-2,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10104406 / M12	16.09.2026	Warning for deletion from register – annual report not filed	20.12.2026	Entered into force16.09.2026
Ä 10104406 / M11	31.08.2025	Warning for deletion from register – annual report not filed	04.12.2025	Deficiencies remedied01.12.2025
Ä 10104406 / M10	01.09.2024	Warning for deletion from register – annual report not filed	05.12.2024	Deficiencies remedied31.12.2024
Ä 10104406 / M9	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied24.08.2024
Ä 10104406 / M8	26.09.2023	Warning for deletion from register – annual report not filed	30.12.2023	Deficiencies remedied20.12.2023

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


Notice of publication of a deletion warning due to failure to submit an annual report	16.09.2026	PDF
Notice of publication of a deletion warning due to failure to submit an annual report	31.08.2025	PDF

Public transactions


18.03.2026	Tallinna Linnaarhiiv	468 €Received	OPERATING EXPENSESOther general services
15.11.2022	Tallinna Linnaarhiiv	748 €Received	OPERATING EXPENSESOther general services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	0,06 €	20912/2000987

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.