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Jah

VAT liability

19 - 1

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???

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82.9K€

Tax debts

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Osaühing Novadisain

Legal form:

Private limited company

Registry code:

11468717

VAT no.:

EE101218377

Fiscal-year period:

01.01 - 31.12

Established:

12.02.2008 (18)

Capital:

9 522 EUR

Address:

Rännaku pst 12, Nõmme linnaosa, Tallinn, Harju maakond, 10917

Status:

Registered

Contacts

Email:

liismatzstein@hot.ee

Phone:

+372 5166062

Industries

MANUFACTURING
Manufacture of textiles
Manufacture of other textiles
Manufacture of household textiles and ready-made home furnishings
13921 - Manufacture of household textiles such as bed-linen, towels, curtains, etc.

VAT liability

	Start	End
EE101218377	18.03.2008

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Not submitted (deadline 30.06.2026)
2024	01.01.2024 - 31.12.2024	07.07.2025	Valid
2023	01.01.2023 - 31.12.2023	03.07.2024	Valid
2022	01.01.2022 - 31.12.2022	10.07.2023	Valid
2021	01.01.2021 - 31.12.2021	26.08.2022	Valid
2020	01.01.2020 - 31.12.2020	06.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	19.06.2017	Valid
2015	01.01.2015 - 31.12.2015	08.08.2016	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Expired
2014	01.01.2014 - 31.12.2014	04.07.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	13.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Expired
2008	01.01.2008 - 31.12.2008	03.07.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.06.2026	01.07.2026	9 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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View summary

82.9K€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	21 878 €	13 214 €	112 285 €19.7%	24
2026 Q1	56 641 €	40 307 €	139 841 €0.8%	32
Kokku 2026:	78 519 €	53 521 €	252 126 €
2025 Q4	66 555 €	36 774 €	140 900 €25.8%	30
2025 Q3	80 618 €	47 003 €	189 769 €19.0%	28
2025 Q2	85 793 €	46 067 €	234 364 €105.5%	27
2025 Q1	50 562 €	28 755 €	114 047 €23.1%	29
Kokku 2025:	283 528 €	158 599 €	679 080 €12.9%
2024 Q4	55 394 €	39 044 €	148 253 €8.3%	31
2024 Q3	62 269 €	41 893 €	136 848 €22.2%	31
2024 Q2	48 545 €	19 310 €	175 820 €24.9%	28
2024 Q1	50 889 €	35 073 €	140 817 €16.1%	28
Kokku 2024:	217 097 €	135 320 €	601 738 €25.1%
2023 Q4	41 353 €	23 179 €	121 258 €16.3%	27
2023 Q3	57 033 €	36 481 €	144 890 €32.7%	27
2023 Q2	53 042 €	35 557 €	109 203 €3.4%	31
2023 Q1	51 656 €	36 987 €	105 598 €37.9%	31
Kokku 2023:	203 084 €	132 203 €	480 949 €13.4%
2022 Q4	49 511 €	36 194 €	170 001 €56.8%	31
2022 Q3	57 882 €	43 259 €	108 420 €7.0%	35
2022 Q2	46 459 €	32 106 €	116 606 €27.4%	28
2022 Q1	70 256 €	50 115 €	160 630 €44.8%	46
Kokku 2022:	224 108 €	161 673 €	555 657 €57.0%
2021 Q4	95 346 €	59 773 €	290 963 €0.2%	50
2021 Q3	91 356 €	62 391 €	290 321 €24.7%	54
2021 Q2	94 535 €	57 505 €	385 637 €18.8%	54
2021 Q1	96 013 €	61 821 €	324 569 €8.0%	53
Kokku 2021:	377 249 €	241 491 €	1 291 490 €4.0%
2020 Q4	95 563 €	59 569 €	352 726 €32.3%	53
2020 Q3	83 102 €	59 048 €	266 654 €19.6%	52
2020 Q2	93 018 €	58 903 €	331 615 €14.0%	49
2020 Q1	89 884 €	60 469 €	290 846 €12.9%	53
Kokku 2020:	361 567 €	237 988 €	1 241 840 €1.6%
2019 Q4	89 148 €	58 443 €	333 818 €18.5%	53
2019 Q3	87 046 €	60 524 €	281 676 €16.0%	54
2019 Q2	82 818 €	54 677 €	335 340 €7.9%	50
2019 Q1	86 051 €	56 498 €	310 924 €6.7%	50
Kokku 2019:	345 063 €	230 142 €	1 261 758 €33.5%
2018 Q4	78 677 €	49 818 €	291 281 €49.6%	50
2018 Q3	67 627 €	44 506 €	194 722 €15.7%	47
2018 Q2	66 479 €	44 840 €	230 962 €1.1%	46
2018 Q1	72 908 €	56 574 €	228 385 €41.3%	49
Kokku 2018:	285 691 €	195 738 €	945 350 €20.7%
2017 Q4	99 399 €	62 010 €	389 280 €49.4%	53
2017 Q3	78 679 €	54 735 €	260 583 €15.5%	51
2017 Q2	71 957 €	45 713 €	308 261 €32.1%	48
2017 Q1	64 474 €	46 102 €	233 361 €1.2%	47
Kokku 2017:	314 509 €	208 560 €	1 191 485 €39.7%
2016 Q4	66 452 €	44 442 €	236 241 €4.0%	38
2016 Q3	59 623 €	42 745 €	227 220 €5.4%	38
2016 Q2	60 872 €	40 538 €	215 487 €23.8%	38
2016 Q1	44 255 €	32 741 €	174 042 €26.9%	38
Kokku 2016:	231 202 €	160 466 €	852 990 €85.6%
2015 Q4	45 304 €	31 723 €	137 101 €8.1%	34
2015 Q3	41 559 €	29 356 €	126 868 €23.9%	34
2015 Q2	35 121 €	23 689 €	102 379 €9.8%	34
2015 Q1	32 261 €	21 578 €	93 253 €	34
Kokku 2015:	154 245 €	106 346 €	459 601 €

Revenue by industry

	2022	2023	2024
Manufacture of household textiles, incl. bed-linen, kitchen towels, curtains, window blinds, etc.	542 557 €	474 770 €	600 850 €

Tax debts

	Amount	Deferred	Disputed
Interest	1 990,01 €	0,00 €	0,00 €
Social tax	32 667,00 €	0,00 €	0,00 €
Value-added tax	39 282,98 €	0,00 €	0,00 €
Motor vehicle tax	102,40 €	0,00 €	0,00 €
Income tax in special cases	151,59 €	0,00 €	0,00 €
Unemployment insurance contributions	1 455,09 €	0,00 €	0,00 €
Mandatory funded pension contributions	224,12 €	0,00 €	0,00 €
Withheld income tax	7 000,97 €	0,00 €	0,00 €
Total	82 874,16 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Oliver Ennok	37708XXXXXX	28.08.1977 (48)	Temporary bankruptcy trustee	20.07.2026	-
Jaku Ulasevitš	37805XXXXXX	18.05.1978 (48)	Board member	29.01.2025	-

4 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
Jaku Ulasevitš	37805XXXXXX	18.05.1978 (48)	Shareholder	9 522,00 EUR	100	Sole ownership	29.01.2025	-

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
Osaühing EuroConsult	-	-	Founder	12.02.2008	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaku Ulasevitš	37805XXXXXX	18.05.1978 (48)	Member of higher governing body (board or supervisory board)	02.05.2025	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

112 285 €

Monthly average

37 428 €

Per employee

1 560 €

Equity ratio

393,07%

Labour taxes

Turnover ratio

11,77%

Tax ratio

60,40%

Monthly average

4 405 €

Per employee

157 €

State taxes

Monthly average

7 293 €

Turnover ratio

19,48%

Estimated salary

Gross salary

507 €

Net salary

521 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	68 427 €62.9%	41 995 €52.5%	88 354 €52.8%	187 292 €11.4%	211 400 €3.9%	203 482 €
Non-current assets	64 620 €5.1%	68 076 €14.3%	79 472 €7.4%	85 788 €184.8%	30 127 €8.8%	27 701 €
Total assets	133 047 €20.9%	110 071 €34.4%	167 826 €38.5%	273 080 €13.1%	241 527 €4.5%	231 183 €
Short-term liabilities	100 895 €23.9%	81 460 €1.0%	80 660 €4.4%	84 361 €10.3%	94 031 €11.5%	106 239 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	100 895 €23.9%	81 460 €1.0%	80 660 €4.4%	84 361 €10.3%	94 031 €11.5%	106 239 €
Share or stock capital	9 522 €	9 522 €	9 522 €	9 522 €	9 522 €	9 522 €
Retained earnings	19 089 €75.4%	77 644 €56.7%	179 197 €29.9%	137 974 €19.5%	115 422 €11.4%	130 230 €
Net profit	3 541 €106.0%	-58 555 €42.3%	-101 553 €346.4%	41 223 €82.8%	22 552 €252.3%	-14 808 €
Equity	32 152 €12.4%	28 611 €67.2%	87 166 €53.8%	188 719 €27.9%	147 496 €18.0%	124 944 €
Turnover	600 850 €26.6%	474 770 €12.5%	542 557 €57.0%	1 260 432 €1.5%	1 242 074 €1.8%	1 264 812 €
Profit margin	0.59%104.8%	-12.33%34.1%	-18.72%672.3%	3.27%80.1%	1.82%255.1%	-1.17%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	I KDV	-BR ATM	-HY URC	52 207	32 223
Liquidity
Current ratio	V.K	K.P	R.M	2.2	2.2
Quick ratio	T.L	E.L	H.X	2.2	2.2
Cash ratio	N.F	J.D	K.D	1.8	1.8
Efficiency
Days sales outstanding (dso)	AF.P	VK.Z	XJ.S	14.3	25.7
Asset turnover	G.C	C.D	Q.I	4.9	5.3
Structure
Debt ratio	Z.M	W.Y	O.I	0.3	0.4
Profitability
Operating margin	B.B%	-CL.L%	-YI.Z%	3.3%	1.8%
Net profit margin	P.B%	-NL.S%	-ZL.M%	3.3%	1.8%
Return on assets (roa)	P.R%	-EX.V%	-WL.Z%	16.0%	9.5%
Return on equity (roe)	FK.N%	-BIL.M%	-PDQ.D%	21.8%	15.3%

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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 10115949 / 11	20.07.2026	Entry order to enforce another court judgment - Amendment entry		Entered into force (20.07.2026)
Ä 10115949 / 10	05.02.2025	Entry - Amendment entry		Entered into force (05.02.2025)
Ä 10115949 / 9	29.01.2025	Entry - Amendment entry		Entered into force (29.01.2025)
Ä 10115949 / M2	29.01.2025	Order to remedy deficiencies - Amendment entry	13.02.2025	Deficiencies remedied (05.02.2025)
Ä 10115949 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

1 - 5 / 13 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 entry of a disposition prohibition	20.07.2026

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
07.07.2022	Eesti Töötukassa	490.50 € Received	OPERATING EXPENSES Social protection of the unemployed
04.07.2022	Eesti Töötukassa	490.50 € Received	OPERATING EXPENSES Social protection of the unemployed
13.12.2021	Eesti Töötukassa	528.96 € Received	OTHER GRANTS Social protection of the unemployed
13.12.2021	Eesti Töötukassa	111.36 € Received	OTHER GRANTS Social protection of the unemployed

1 - 4 / 4 rows

.ee domains

Domain	Status	Registered	Expires	End
novadisain.ee	Active	21.04.2021	22.04.2027	-

1 - 1 / 1 rows

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