General information

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Industries

Jah

VAT liability

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

11.8K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Real estate

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Nordic Water OÜ

Legal form:

Private limited company

Registry code:

11488097

VAT no.:

EE101742885

Fiscal-year period:

01.01 - 31.12

Established:

31.03.2008 (18)

Former business names:

APRASSON GRUPP OÜ

Capital:

2 560 EUR

Address:

Hiiu-Maleva tn 13/2, Nõmme linnaosa, Tallinn, Harju maakond, 11619

Status:

Registered

Contacts

Email:

info@nordicwater.ee

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101742885	20.02.2020
EE101742885	01.10.2014	14.01.2020

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	23.05.2025	Valid
2023	01.01.2023 - 31.12.2023	23.08.2024	Valid
2022	01.01.2022 - 31.12.2022	30.10.2023	Valid
2021	01.01.2021 - 31.12.2021	30.10.2023	Valid
2020	01.01.2020 - 31.12.2020	28.10.2023	Valid
2019	01.01.2019 - 31.12.2019	06.02.2022	Valid
2018	01.01.2018 - 31.12.2018	06.02.2022	Valid
2017	01.01.2017 - 31.12.2017	15.11.2018	Valid
2016	01.01.2016 - 31.12.2016	13.11.2017	Valid
2015	01.01.2015 - 31.12.2015	10.03.2017	Valid
2014	01.01.2014 - 31.12.2014	19.08.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2013	01.01.2013 - 31.12.2013	15.04.2014	Expired
2012	01.01.2012 - 31.12.2012	10.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	31.03.2008 - 31.12.2008	30.06.2009	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	17 days overdue

Delayed declarations

	Deadline	Submitted
VAT return	20.04.2026	04.05.2026	14 days overdue
VAT return	20.03.2026	08.04.2026	19 days overdue
VAT return	20.02.2026	03.03.2026	11 days overdue
VAT return	20.01.2026	02.02.2026	13 days overdue
VAT return	22.12.2025	08.01.2026	17 days overdue
VAT return	20.11.2025	26.11.2025	6 days overdue
VAT return	20.10.2025	23.10.2025	3 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

11.8K€

Tax debt

✓

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	587 €	0 €	8 248 €42.4%	-
Kokku 2026:	587 €	0 €	8 248 €
2025 Q4	1 070 €	0 €	14 316 €33.4%	-
2025 Q3	2 541 €	0 €	21 507 €9.7%	-
2025 Q2	3 811 €	0 €	19 609 €29.6%	-
2025 Q1	5 787 €	307 €	27 838 €63.1%	-
Kokku 2025:	13 209 €	307 €	83 270 €19.8%
2024 Q4	5 540 €	507 €	75 526 €326.4%	-
2024 Q3	0 €	760 €	17 713 €783.0%	-
2024 Q2	0 €	1 661 €	2 006 €76.5%	-
2024 Q1	1 410 €	0 €	8 532 €81.8%	-
Kokku 2024:	6 950 €	2 928 €	103 777 €9.3%
2023 Q4	1 883 €	216 €	46 919 €14.6%	-
2023 Q3	3 137 €	857 €	54 952 €522.4%	-
2023 Q2	0 €	647 €	8 829 €134.7%	-
2023 Q1	0 €	641 €	3 761 €31.2%	-
Kokku 2023:	5 020 €	2 361 €	114 461 €53.4%
2022 Q4	0 €	838 €	2 866 €93.6%	-
2022 Q3	0 €	210 €	45 093 €1 200.3%	-
2022 Q2	0 €	629 €	3 468 €85.0%	1
2022 Q1	1 803 €	629 €	23 175 €1 415.6%	1
Kokku 2022:	1 803 €	2 305 €	74 602 €4 042.2%
2021 Q4	0 €	612 €	1 529 €520.5%	1
2021 Q3	0 €	595 €	246 €864.9%	1
2021 Q2	0 €	578 €	26 €	1
2021 Q1	0 €	564 €	0 €100.0%	1
Kokku 2021:	0 €	2 349 €	1 801 €89.9%
2020 Q4	0 €	535 €	9 €	1
2020 Q3	0 €	356 €	0 €100.0%	1
2020 Q2	0 €	178 €	16 852 €1 585.2%	1
2020 Q1	812 €	0 €	1 000 €	1
Kokku 2020:	812 €	1 069 €	17 861 €1.0%
2019 Q4	83 €	83 €	0 €	1
2019 Q3	234 €	0 €	0 €100.0%	1
2019 Q2	614 €	0 €	3 650 €74.7%	1
2019 Q1	899 €	696 €	14 400 €108.7%	1
Kokku 2019:	1 830 €	779 €	18 050 €90.8%
2018 Q4	2 007 €	1 170 €	6 900 €121.2%	1
2018 Q3	2 978 €	1 349 €	3 120 €96.0%	2
2018 Q2	2 381 €	2 423 €	78 145 €27.9%	2
2018 Q1	22 235 €	2 275 €	108 399 €35.0%	2
Kokku 2018:	29 601 €	7 217 €	196 564 €46.8%
2017 Q4	17 857 €	1 755 €	166 826 €237.0%	2
2017 Q3	10 403 €	3 024 €	49 506 €48.6%	2
2017 Q2	7 765 €	1 180 €	96 229 €68.7%	2
2017 Q1	7 660 €	2 853 €	57 032 €245.8%	1
Kokku 2017:	43 685 €	8 812 €	369 593 €540.1%
2016 Q4	2 981 €	3 279 €	16 493 €31.4%	2
2016 Q3	7 199 €	2 495 €	12 552 €28.8%	2
2016 Q2	7 295 €	1 937 €	9 743 €48.6%	2
2016 Q1	0 €	3 768 €	18 956 €	2
Kokku 2016:	17 475 €	11 479 €	57 744 €
2015 Q4	5 194 €	3 267 €	0 €	1
2015 Q3	1 646 €	1 843 €	0 €	1
2015 Q2	6 549 €	3 437 €	0 €	1
2015 Q1	26 518 €	5 731 €	0 €	1
Kokku 2015:	39 907 €	14 278 €	0 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	73 076 €	116 449 €	101 862 €

Tax debts

	Amount	Deferred	Disputed
Interest	731,00 €	0,00 €	0,00 €
Social tax	2 133,45 €	0,00 €	0,00 €
Land tax	867,07 €	0,00 €	0,00 €
Value-added tax	7 789,44 €	0,00 €	0,00 €
Income tax in special cases	9,00 €	0,00 €	0,00 €
Withheld income tax	269,84 €	0,00 €	0,00 €
Total	11 799,80 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Peeter Lagle	37009XXXXXX	22.09.1970 (55)	Board member	10.10.2018	-

4 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
Peeter Lagle	37009XXXXXX	22.09.1970 (55)	Shareholder	2 560,00 EUR	100	Sole ownership	20.06.2025	-

15 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
OÜ PEALINNA ÕIGUSBÜROO	-	-	Founder	31.03.2008	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaanus Randlaht	37806XXXXXX	25.06.1978 (47)	Direct holding	15.11.2018	-
Peeter Lagle	37009XXXXXX	22.09.1970 (55)	Direct holding	15.11.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

8 248 €

Monthly average

2 749 €

Per employee

0 €

Equity ratio

107,40%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

196 €

Turnover ratio

7,12%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	75 639 €23.3%	61 351 €69.4%	200 376 €54.6%	129 594 €74.8%	513 788 €3.2%	530 509 €
Non-current assets	1 150 191 €1.5%	1 167 289 €8.2%	1 078 817 €15.2%	936 864 €115.0%	435 702 €54.0%	282 970 €
Total assets	1 225 830 €0.2%	1 228 640 €4.0%	1 279 193 €19.9%	1 066 458 €12.3%	949 490 €16.7%	813 479 €
Short-term liabilities	22 888 €72.7%	83 894 €62.0%	220 673 €19.2%	273 058 €0.9%	275 656 €82.0%	151 477 €
Long-term liabilities	1 230 212 €1.3%	1 245 811 €3.4%	1 204 734 €20.7%	997 957 €23.8%	806 224 €3.9%	776 224 €
Total liabilities	1 253 100 €5.8%	1 329 705 €6.7%	1 425 407 €12.1%	1 271 015 €17.5%	1 081 880 €16.6%	927 701 €
Share or stock capital	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €
Retained earnings	-103 626 €30.3%	-148 774 €28.2%	-207 117 €56.4%	-132 390 €13.4%	-116 782 €1.1%	-115 567 €
Net profit	73 796 €63.4%	45 149 €22.6%	58 343 €178.1%	-74 727 €311.3%	-18 168 €1 395.3%	-1 215 €
Equity	-27 270 €73.0%	-101 065 €30.9%	-146 214 €28.5%	-204 557 €54.5%	-132 390 €15.9%	-114 222 €
Turnover	101 862 €12.5%	116 449 €59.4%	73 076 €1 782.9%	3 881 €77.0%	16 853 €23.6%	13 637 €
Profit margin	72.45%86.9%	38.77%51.4%	79.84%104.1%	-1 925.46%1 686.1%	-107.80%1 110.0%	-8.91%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	NH WNG	HT XCD	UC UGH	-65 644	-
Liquidity
Current ratio	B.H	Z.B	Y.E	0.5	1.9
Quick ratio	T.J	E.M	W.L	0.4	1.8
Cash ratio	C.N	O.L	Y.Y	0.0	0.0
Efficiency
Days sales outstanding (dso)	WNJ.U	USO.K	J ZYB.R	37 381.8	9 246.9
Asset turnover	Q.I	J.K	Q.O	0.0	0.0
Structure
Debt ratio	E.E	F.Q	Z.P	1.2	1.1
Profitability
Operating margin	NA.N%	BF.R%	GZ.Z%	-1 774.9%	-109.4%
Net profit margin	TG.X%	HZ.Y%	JJ.C%	-1 925.5%	-107.8%
Return on assets (roa)	R.S%	M.A%	Q.H%	-7.4%	-2.1%
Return on equity (roe)	-	-	-	-	-

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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 10117319 / 13	25.06.2025	Entry - Amendment entry		Entered into force (25.06.2025)
Ä 10117319 / 12	20.06.2025	Entry - Amendment entry		Entered into force (20.06.2025)
Ä 10117319 / M8	05.06.2025	Order to remedy deficiencies - Change of shareholders	15.06.2025	Deficiencies remedied (20.06.2025)
Ä 10117319 / M7	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (24.08.2024)
Ä 10117319 / 11	13.06.2024	Entry - Amendment entry		Entered into force (13.06.2024)

1 - 5 / 21 rows

Real estate

Address	Area	Purpose
Pedassaare tee 95, Salmistu küla, Kuusalu vald, Harju maakond	1058 m²	Residential land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
3-15-2694/7	Administrative case	Court ruling	Tax law	Monika Laatsit	ECLI:EE:TLHK:2015:3.15.2694.26077	02.11.2015

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	16.03.2026
Notice of delivery of a Tax-and-Customs-Board document	15.12.2025
Notice of delivery of a Tax-and-Customs-Board document	22.09.2025

1 - 3 / 3 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
nordicwater.ee	Active	27.11.2015	28.11.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-19-137811	Krediidikaitse Grupp OÜ	Pärnu Maakohtu maksekäsuosakond	13.05.2020	1 684,00 €	1 000,00 €	604,00 €	60,00 €	20,00 €
2-19-137814	Krediidikaitse Grupp OÜ	Pärnu Maakohtu maksekäsuosakond	31.03.2020	4 860,00 €	3 000,00 €	1 660,00 €	180,00 €	20,00 €
2-19-120307	Geospert OÜ	Pärnu Maakohtu maksekäsuosakond	17.09.2019	1 641,00 €	1 200,00 €	0,00 €	45,00 €	396,00 €

1 - 3 / 3 rows