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OSAÜHING NEWINVESTOR

Legal form:

Private limited company

Registry code:

11328672

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

06.12.2006 (19)

Capital:

40 000 EEK

Address:

Vanemuise tn 69a-19, Nõmme linnaosa, Tallinn, Harju maakond, 10911

Status:

Registered

Contacts

Email:

liisu.raudsepp@mail.ee

Phone:

+372 6601760

Industries

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

VAT liability

	Start	End
EE101125839	09.03.2007	30.11.2009

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	30.11.2025	Valid
2023	01.01.2023 - 31.12.2023	30.12.2024	Valid
2022	01.01.2022 - 31.12.2022	19.12.2023	Valid
2021	01.01.2021 - 31.12.2021	19.12.2023	Valid
2020	01.01.2020 - 31.12.2020	18.07.2021	Valid
2019	01.01.2019 - 31.12.2019	17.07.2021	Valid
2018	01.01.2018 - 31.12.2018	15.06.2021	Valid
2017	01.01.2017 - 31.12.2017	15.06.2021	Valid
2016	01.01.2016 - 31.12.2016	20.09.2018	Valid
2015	01.01.2015 - 31.12.2015	18.09.2018	Valid
2014	01.01.2014 - 31.12.2014	14.03.2017	Valid
2013	01.01.2013 - 31.12.2013	14.03.2017	Valid
2012	01.01.2012 - 31.12.2012	17.11.2014	Valid
2011	01.01.2011 - 31.12.2011	10.05.2013	Valid
2010	01.01.2010 - 31.12.2010	09.05.2013	Valid
2009	01.01.2009 - 31.12.2009	04.10.2011	Valid
2008	01.01.2008 - 31.12.2008	17.07.2009	Valid
2007	06.12.2006 - 31.12.2007	09.07.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

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

???

Credit rating

Hidden

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

020406080100

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? Strengths

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Tax data

	State taxes	Labour taxes	Employees
2026 Q1	1 912 €	2 166 €	1
Kokku 2026:	1 912 €	2 166 €
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
Kokku 2025:	7 957 €	8 683 €
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
Kokku 2024:	6 759 €	7 437 €
2023 Q4	647 €	734 €	1
2023 Q3	647 €	734 €	1
2023 Q2	647 €	734 €	1
2023 Q1	671 €	757 €	1
Kokku 2023:	2 613 €	2 958 €
2022 Q4	717 €	802 €	1
2022 Q3	1 259 €	1 390 €	1
2022 Q2	717 €	802 €	1
2022 Q1	683 €	766 €	1
Kokku 2022:	3 376 €	3 761 €
2021 Q4	924 €	1 034 €	1
2021 Q3	1 061 €	1 167 €	1
2021 Q2	616 €	693 €	1
2021 Q1	593 €	668 €	1
Kokku 2021:	3 194 €	3 562 €
2020 Q4	547 €	618 €	1
2020 Q3	547 €	618 €	1
2020 Q2	184 €	206 €	1
2020 Q1	875 €	974 €	1
Kokku 2020:	2 152 €	2 416 €
2019 Q4	2 551 €	2 807 €	1
2019 Q3	510 €	561 €	1
2019 Q2	1 530 €	1 684 €	1
2019 Q1	1 531 €	1 684 €	1
Kokku 2019:	6 122 €	6 736 €
2018 Q4	1 530 €	1 684 €	1
2018 Q3	1 582 €	1 740 €	1
2018 Q2	1 581 €	1 740 €	1
2018 Q1	1 547 €	1 692 €	1
Kokku 2018:	6 240 €	6 856 €
2017 Q4	1 699 €	1 840 €	1
2017 Q3	2 842 €	3 095 €	1
2017 Q2	0 €	0 €	1
2017 Q1	0 €	0 €	1
Kokku 2017:	4 541 €	4 935 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	340 €	365 €	1
2016 Q1	325 €	366 €	1
Kokku 2016:	665 €	731 €
2015 Q4	619 €	682 €	1
2015 Q3	465 €	511 €	1
2015 Q2	310 €	341 €	1
2015 Q1	450 €	497 €	1
Kokku 2015:	1 844 €	2 031 €

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 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Liis Raudsepp	47306XXXXXX	14.06.1973 (52)	Board member	28.12.2006	-

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
Liis Raudsepp	47306XXXXXX	14.06.1973 (52)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

2 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
Osaühing FLB GRUPP	-	-	Founder	06.12.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Liis Raudsepp	47306XXXXXX	14.06.1973 (52)	Direct holding	19.12.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

113,28%

Monthly average

722 €

Per employee

722 €

State taxes

Monthly average

637 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 458 €

Net salary

1 228 €

Aggregate data

	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 €147.6%	502 €87.3%	268 €16.0%	231 €12.1%	206 €63.3%	561 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 243 €147.6%	502 €87.3%	268 €16.0%	231 €12.1%	206 €63.3%	561 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	7 129 €4.2%	7 440 €41.0%	12 605 €24.3%	16 651 €2.8%	17 139 €34.5%	26 180 €
Net profit	357 €214.8%	-311 €94.0%	-5 165 €27.7%	-4 045 €728.9%	-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	1.23%187.6%	-1.40%95.8%	-33.06%37.7%	-24.01%624.5%	-3.31%93.4%	-50.01%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	EH.K	TV.S	ZG.H	94.2	36.1
Quick ratio	QD.U	FV.O	AR.J	94.2	36.1
Cash ratio	K.J	A.R	T.W	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	I.Y	C.M	E.L	0.7	0.7
Structure
Debt ratio	K.J	N.W	J.Z	0.0	0.0
Profitability
Operating margin	-B.G%	-EM.U%	-RJ.I%	-3.3%	-50.0%
Net profit margin	-X.T%	-AM.Z%	-BA.A%	-3.3%	-50.0%
Return on assets (roa)	-H.Y%	-QB.F%	-NW.I%	-2.5%	-36.5%
Return on equity (roe)	-O.I%	-JH.C%	-SF.Q%	-2.5%	-45.9%

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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 10104406 / M11	31.08.2025	Warning for deletion from register – annual report not filed	04.12.2025	Deficiencies remedied (01.12.2025)
Ä 10104406 / M10	01.09.2024	Warning for deletion from register – annual report not filed	05.12.2024	Deficiencies remedied (31.12.2024)
Ä 10104406 / M9	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied (24.08.2024)
Ä 10104406 / M8	26.09.2023	Warning for deletion from register – annual report not filed	30.12.2023	Deficiencies remedied (20.12.2023)
Ä 10104406 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 20 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

Subject	Date
Notice of publication of a deletion warning due to failure to submit an annual report	31.08.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
18.03.2026	Tallinna Linnaarhiiv	468.00 € Received	OPERATING EXPENSES Other general services
15.11.2022	Tallinna Linnaarhiiv	748.00 € Received	OPERATING EXPENSES Other general services

OSAÜHING NEWINVESTOR

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Regulations

Real estate

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Official announcements

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Public transactions

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Enforcement proceedings

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