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Osaühing NOVATREK GROUP

Legal form:

Private limited company

Registry code:

11372377

VAT no.:

EE101154606

Fiscal-year period:

01.01 - 31.12

Established:

16.04.2007 (19)

Former business names:

OSAÜHING QUADRANO

Capital:

2 556 EUR

Address:

Vektori tn 16, Lemmatsi küla, Kambja vald, Tartu maakond, 61704

Status:

Registered

Contacts

Email:

martin@novatrek.ee

Phone:

+372 53446378

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
OTHER SERVICE ACTIVITIES
Repair and maintenance of computers, personal/household goods and motor vehicles
Repair and maintenance of motor vehicles and motorcycles
95311 - Repair and maintenance of motor vehicles

VAT liability

	Start	End
EE101154606	01.07.2007

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	08.06.2025	Valid
2023	01.01.2023 - 31.12.2023	10.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.05.2023	Valid
2021	01.01.2021 - 31.12.2021	02.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.04.2021	Valid
2019	01.01.2019 - 31.12.2019	05.06.2020	Valid
2018	01.01.2018 - 31.12.2018	03.06.2019	Valid
2017	01.01.2017 - 31.12.2017	15.06.2018	Valid
2016	01.01.2016 - 31.12.2016	12.05.2017	Valid
2015	01.01.2015 - 31.12.2015	03.06.2016	Valid
2014	01.01.2014 - 31.12.2014	12.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	07.06.2013	Valid
2011	01.01.2011 - 31.12.2011	11.06.2012	Valid
2010	01.01.2010 - 31.12.2010	09.06.2011	Valid
2009	01.01.2009 - 31.12.2009	16.06.2010	Valid
2008	01.01.2008 - 31.12.2008	15.06.2009	Valid
2007	30.05.2007 - 31.12.2007	03.06.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 637 €	873 €	8 327 €1.0%	1
Kokku 2026:	1 637 €	873 €	8 327 €
2025 Q4	1 421 €	812 €	8 241 €19.4%	1
2025 Q3	2 258 €	893 €	10 220 €12.9%	1
2025 Q2	2 249 €	1 087 €	11 728 €5.4%	1
2025 Q1	1 557 €	0 €	11 122 €6.5%	1
Kokku 2025:	7 485 €	2 792 €	41 311 €171.3%
2024 Q4	1 596 €	0 €	10 439 €525.5%	-
2024 Q3	22 €	0 €	1 669 €34.7%	-
2024 Q2	121 €	0 €	2 554 €351.2%	-
2024 Q1	0 €	694 €	566 €67.1%	1
Kokku 2024:	1 739 €	694 €	15 228 €51.1%
2023 Q4	1 114 €	1 053 €	1 719 €77.9%	1
2023 Q3	1 509 €	1 295 €	7 769 €43.6%	1
2023 Q2	2 039 €	1 295 €	13 780 €75.1%	2
2023 Q1	1 639 €	1 249 €	7 872 €30.2%	2
Kokku 2023:	6 302 €	4 892 €	31 140 €27.6%
2022 Q4	1 897 €	1 156 €	11 281 €10.6%	2
2022 Q3	1 157 €	1 156 €	12 616 €4.6%	2
2022 Q2	2 498 €	1 156 €	12 057 €70.8%	2
2022 Q1	1 498 €	1 156 €	7 060 €15.7%	2
Kokku 2022:	7 050 €	4 625 €	43 014 €22.2%
2021 Q4	1 376 €	1 156 €	8 374 €24.8%	2
2021 Q3	1 524 €	1 156 €	11 137 €92.5%	2
2021 Q2	1 156 €	1 156 €	5 785 €80.7%	2
2021 Q1	1 448 €	1 127 €	29 982 €1 398.9%	2
Kokku 2021:	5 505 €	4 596 €	55 278 €51.7%
2020 Q4	2 343 €	2 277 €	2 000 €96.0%	2
2020 Q3	1 918 €	2 007 €	50 488 €416.0%	3
2020 Q2	4 387 €	4 733 €	9 784 €81.2%	3
2020 Q1	4 913 €	3 640 €	52 111 €358.0%	6
Kokku 2020:	13 561 €	12 656 €	114 384 €21.7%
2019 Q4	3 651 €	3 800 €	11 378 €83.4%	6
2019 Q3	6 138 €	4 122 €	68 688 €605.3%	6
2019 Q2	4 268 €	4 439 €	9 739 €82.7%	6
2019 Q1	6 153 €	4 564 €	56 355 €3.9%	7
Kokku 2019:	20 210 €	16 925 €	146 160 €2.4%
2018 Q4	6 163 €	3 852 €	54 261 €437.1%	7
2018 Q3	3 951 €	4 266 €	10 102 €77.8%	7
2018 Q2	3 622 €	3 753 €	45 433 €38.2%	7
2018 Q1	3 853 €	4 029 €	32 869 €24.2%	7
Kokku 2018:	17 589 €	15 900 €	142 665 €9.1%
2017 Q4	5 472 €	5 269 €	43 380 €262.4%	8
2017 Q3	5 249 €	5 244 €	11 971 €65.8%	8
2017 Q2	6 454 €	5 309 €	34 968 €13.6%	9
2017 Q1	7 257 €	5 204 €	40 463 €15.4%	9
Kokku 2017:	24 432 €	21 026 €	130 782 €23.6%
2016 Q4	7 338 €	6 249 €	35 068 €22.4%	10
2016 Q3	9 294 €	8 056 €	45 214 €3.4%	10
2016 Q2	10 226 €	8 343 €	46 822 €6.2%	10
2016 Q1	10 100 €	7 853 €	44 075 €12.5%	10
Kokku 2016:	36 958 €	30 501 €	171 179 €18.6%
2015 Q4	10 989 €	8 691 €	50 359 €21.0%	13
2015 Q3	10 994 €	10 996 €	63 711 €39.0%	13
2015 Q2	12 012 €	7 909 €	45 823 €9.1%	13
2015 Q1	9 675 €	8 698 €	50 396 €	13
Kokku 2015:	43 670 €	36 294 €	210 289 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	3 200 €		12 011 €
Repair and maintenance of motor vehicles			8 427 €
Maintenance and repair of motor vehicles	15 770 €	14 083 €
Intermediation in trading of various goods	22 065 €	12 405 €
Renting and operating of own or leased real estate		850 €

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
Mart Tikkerbär	39602XXXXXX	18.02.1996 (30)	Board member	03.10.2023	-
Martin Tikkerbär	37109XXXXXX	03.09.1971 (54)	Board member	17.08.2007	-

2 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
Martin Tikkerbär	37109XXXXXX	03.09.1971 (54)	Shareholder	1 556,00 EUR	60,88	Sole ownership	03.10.2023	-
Mart Tikkerbär	39602XXXXXX	18.02.1996 (30)	Shareholder	500,00 EUR	19,56	Sole ownership	03.10.2023	-
Laila Lokko	47004XXXXXX	21.04.1970 (56)	Shareholder	500,00 EUR	19,56	Sole ownership	03.10.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Osaühing FLB GRUPP	-	-	Founder	16.04.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Martin Tikkerbär	37109XXXXXX	03.09.1971 (54)	Direct holding	05.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

8 327 €

Monthly average

2 776 €

Per employee

2 776 €

Equity ratio

108,59%

Labour taxes

Turnover ratio

10,48%

Tax ratio

53,33%

Monthly average

291 €

Per employee

291 €

State taxes

Monthly average

546 €

Turnover ratio

19,66%

Estimated salary

Gross salary

732 €

Net salary

689 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	154 592 €0.7%	153 484 €14.1%	178 612 €15.2%	210 663 €5.3%	222 522 €6.6%	208 677 €
Non-current assets	195 120 €6.3%	208 280 €4.7%	218 498 €0.7%	219 959 €6.6%	235 619 €6.2%	251 279 €
Total assets	349 712 €3.3%	361 764 €8.9%	397 110 €7.8%	430 622 €6.0%	458 141 €0.4%	459 956 €
Short-term liabilities	12 488 €843.2%	1 324 €63.4%	3 614 €27.1%	2 843 €10.2%	3 166 €63.4%	8 660 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	12 488 €843.2%	1 324 €63.4%	3 614 €27.1%	2 843 €10.2%	3 166 €63.4%	8 660 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	357 884 €8.5%	390 940 €8.1%	425 223 €6.0%	452 419 €0.8%	448 740 €3.1%	435 072 €
Net profit	-23 216 €29.8%	-33 056 €3.6%	-34 283 €26.1%	-27 196 €839.2%	3 679 €73.1%	13 668 €
Equity	337 224 €6.4%	360 440 €8.4%	393 496 €8.0%	427 779 €6.0%	454 975 €0.8%	451 296 €
Turnover	20 438 €25.2%	27 338 €33.4%	41 035 €37.2%	29 910 €68.6%	95 400 €35.2%	147 123 €
Profit margin	-113.59%6.1%	-120.92%44.7%	-83.55%8.1%	-90.93%2 457.8%	3.86%58.5%	9.29%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-T KVI	-LU NMV	-EI SHU	-12 463	19 018
Liquidity
Current ratio	SC.V	TPO.I	FT.R	74.1	70.3
Quick ratio	MP.Q	KD.B	BP.G	66.6	63.7
Cash ratio	TC.N	LG.Y	II.G	42.5	39.6
Efficiency
Days sales outstanding (dso)	YPT.D	NTT.P	CVJ.R	881.9	257.3
Asset turnover	A.D	B.O	Q.W	0.1	0.2
Structure
Debt ratio	L.W	J.M	G.L	0.0	0.0
Profitability
Operating margin	-IPV.Y%	-BTF.F%	-BO.Z%	-94.0%	3.5%
Net profit margin	-DTA.X%	-TWY.O%	-JB.G%	-90.9%	3.9%
Return on assets (roa)	-Z.Z%	-V.K%	-I.Z%	-6.1%	0.8%
Return on equity (roe)	-J.R%	-W.O%	-Z.Y%	-6.4%	0.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO013078	Commerce > Catering	Valid	06.08.2010	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20039296 / 7	03.10.2023	Entry - Amendment entry		Entered into force (03.10.2023)
Ä 20039296 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20039296 / 5	13.11.2022	Entry - Amendment entry		Entered into force (13.11.2022)
Ä 20039296 / M1	06.02.2018	Order to remedy deficiencies - Amendment entry	21.02.2018	Deficiencies remedied (06.02.2018)
Ä 20039296 / 4	06.02.2018	Entry - Amendment entry		Entered into force (06.02.2018)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Simuna tee 1b, Rakke alevik, Väike-Maarja vald, Lääne-Viru maakond	22896 m²	Commercial land 100%
Vektori tn 16, Lemmatsi küla, Kambja vald, Tartu maakond	6479 m²	Residential land 100%

1 - 2 / 2 rows

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

Date	Party	Amount	Classification
23.05.2024	Eesti Maaülikool	1 627.60 € Received	OPERATING EXPENSES Tertiary education

Osaühing NOVATREK GROUP

Contacts

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Regulations

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Real estate

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