Novus Grupp OÜ

Legal form:: Private limited company
Registry code:: 11507937
VAT no.:: EE101247830
Fiscal-year period:: 01.01 - 31.12
Established:: 29.05.2008 (18 y)
Former business names:: Caps Holders OÜ
Capital:: 2 556 EUR
Address:: Saani tn 2/3-47, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10149
Status:: Registered
LEI code:: 8945001EN8ST8HJC6Q65

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Contacts

Email:: janar@novusgrupp.ee

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Industries

Industry TOPNo. 1021 of 5076 companies

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2.Osaühing Mapri Ehitus158.8M €
3.Nordecon AS158M €
4.OÜ NOBE139.5M €
5.Embach Ehitus OÜ85.5M €
6.OÜ Ehitustrust83.2M €
7.aktsiaselts EHITUSFIRMA RAND JA TUULBERG62.9M €
8.Ehitus5ECO OÜ51.4M €
9.Mitt & Perlebach OÜ51.1M €
10.OÜ Metropoli Ehitus48.2M €

1021.Novus Grupp OÜ355k €

Main activity 41001 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101247830	12.08.2008	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	09.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	19.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	20.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	10.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	10.02.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.08.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.09.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	24.08.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	16.03.2016	Valid	PDF
2015	01.01.2015 – 31.08.2015	04.02.2016	Expired	PDF
2014	01.01.2014 – 31.12.2014	28.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.10.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	17.10.2014	Valid	PDF
2011	01.01.2011 – 31.12.2011	01.08.2013	Valid	PDF
2010	01.01.2010 – 31.12.2010	23.10.2012	Valid	PDF
2009	01.01.2009 – 31.12.2009	21.12.2010	Valid	PDF
2008	29.05.2008 – 31.12.2008	22.09.2009	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Delayed declarations

Income- and social-tax return

10.10.2025

12.10.2025

2 d overdue

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Tax debt Reports Declarations Court decisions4 Official announcements–TTJA decisions–Real estate10 .ee domains1 Licenses1 Regulations12 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	7 931 €	0 €	105 042 €+57,9%	-
2026 Q2	2 165 €	0 €	66 520 €−1,3%	-
2026 Q1	462 €	0 €	67 411 €−41,9%	-
Total 2026:	10 558 €	0 €	238 973 €
2025 Q4	4 489 €	0 €	116 015 €−22,0%	-
2025 Q3	13 847 €	0 €	148 775 €+35,8%	-
2025 Q2	1 847 €	0 €	109 517 €−32,6%	-
2025 Q1	6 889 €	0 €	162 491 €−27,1%	-
Total 2025:	27 072 €	0 €	536 798 €
2024 Q4	6 573 €	105 €	222 842 €+50,7%	-
2024 Q3	3 012 €	0 €	147 918 €+27,7%	-
2024 Q2	12 729 €	2 740 €	115 807 €+36,2%	-
2024 Q1	15 766 €	8 774 €	85 058 €+6,4%	-
Total 2024:	38 080 €	11 619 €	571 625 €
2023 Q4	15 881 €	9 870 €	79 965 €−26,1%	4
2023 Q3	19 189 €	9 956 €	108 236 €−4,7%	4
2023 Q2	17 692 €	13 493 €	113 536 €−54,5%	4
2023 Q1	37 306 €	12 712 €	249 638 €−24,6%	5
Total 2023:	90 068 €	46 031 €	551 375 €
2022 Q4	43 652 €	13 063 €	331 052 €−8,3%	5
2022 Q3	27 416 €	13 250 €	360 952 €+66,7%	4
2022 Q2	0 €	16 214 €	216 560 €+398%	4
2022 Q1	13 398 €	14 042 €	43 528 €−95,2%	6
Total 2022:	84 466 €	56 569 €	952 092 €
2021 Q4	0 €	14 995,46 €	912 510,10 €−4,8%	6
2021 Q3	0 €	16 679,85 €	958 784,99 €−20,5%	7
2021 Q2	0 €	13 400,46 €	1,21 M €+88,3%	7
2021 Q1	5 252,09 €	11 877,67 €	640 296,63 €+51,8%	8
Total 2021:	5 252,09 €	56 953,44 €	3,72 M €
2020 Q4	8 872,70 €	9 995,21 €	421 778,66 €+170%	7
2020 Q3	21 051,77 €	9 113,61 €	155 978,88 €−27,9%	5
2020 Q2	16 943,70 €	9 107,38 €	216 409,44 €−24,7%	5
2020 Q1	34 837 €	9 482 €	287 473 €−3,3%	5
Total 2020:	81 705,17 €	37 698,20 €	1,08 M €
2019 Q4	16 063 €	8 597 €	297 339 €−53,9%	5
2019 Q3	0 €	9 643 €	645 164 €+215%	7
2019 Q2	0 €	7 971 €	204 510 €−53,1%	6
2019 Q1	31 403 €	8 633 €	436 285 €+23,3%	5
Total 2019:	47 466 €	34 844 €	1,58 M €
2018 Q4	38 517 €	9 746 €	353 795 €+0,5%	5
2018 Q3	45 967 €	10 628 €	352 098 €−12,5%	5
2018 Q2	9 226 €	7 713 €	402 521 €+144%	5
2018 Q1	26 854 €	7 100 €	164 727 €−23,2%	4
Total 2018:	120 564 €	35 187 €	1,27 M €
2017 Q4	27 883 €	5 615 €	214 592 €+57,9%	4
2017 Q3	15 840 €	5 200 €	135 864 €+17,2%	4
2017 Q2	9 422 €	3 818 €	115 899 €+43,5%	4
2017 Q1	16 314 €	3 914 €	80 772 €−33,6%	3
Total 2017:	69 459 €	18 547 €	547 127 €
2016 Q4	9 740 €	4 474 €	121 707 €−23,0%	4
2016 Q3	12 817 €	5 807 €	157 962 €−14,1%	4
2016 Q2	17 194 €	6 760 €	183 899 €+0,9%	4
2016 Q1	38 725 €	6 699 €	182 233 €+19,2%	4
Total 2016:	78 476 €	23 740 €	645 801 €
2015 Q4	18 495 €	6 073 €	152 907 €−4,2%	1
2015 Q3	12 718 €	6 338 €	159 594 €+13,3%	1
2015 Q2	11 334 €	5 592 €	140 798 €−23,1%	1
2015 Q1	9 619 €	7 267 €	182 976 €	1
Total 2015:	52 166 €	25 270 €	636 275 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	400 431 €	549 154 €	406 994 €
Guest apartments		100 530 €	153 124 €
Guest apartment	101 389 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Janar Novikov	38204XXXXXX	27.04.1982 (44)	Board member	17.06.2008	-

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Shareholders

	Personal ID code
Janar Novikov	38204XXXXXX	27.04.1982 (44)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Harju Oil OÜ	11502644	30.04.2008 (18)	Founder	28.05.2008	-

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Ultimate beneficial owners

	Personal ID code
Janar Novikov	38204XXXXXX	27.04.1982 (44)	Direct holding	07.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 105 042 €
Monthly average: 35 014 €
Per employee: -
Equity ratio: 1 369,87%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 2 644 €
Turnover ratio: 7,55%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	104 746 €−38,4%	169 998 €+43,5%	118 433 €−62,7%	317 746 €−61,6%	826 983 €+101%	412 091 €+32,1%	311 919 €
Non-current assets	1 763 342 €+17,1%	1 506 192 €−0,6%	1 515 363 €−3,7%	1 574 306 €+1,9%	1 545 629 €+113%	723 993 €+20,7%	600 033 €
Total assets	1 868 088 €+11,4%	1 676 190 €+2,6%	1 633 796 €−13,6%	1 892 052 €−20,3%	2 372 612 €+109%	1 136 084 €+24,6%	911 952 €
Short-term liabilities	25 582 €−35,7%	39 771 €−28,3%	55 457 €−79,4%	268 577 €−51,4%	552 157 €+79,4%	307 719 €+145%	125 819 €
Long-term liabilities	150 999 €+526%	24 116 €−65,9%	70 632 €−45,3%	129 144 €−61,1%	332 304 €+56,0%	213 039 €−11,4%	240 553 €
Total liabilities	176 581 €+176%	63 887 €−49,3%	126 089 €−68,3%	397 721 €−55,0%	884 461 €+69,8%	520 758 €+42,1%	366 372 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 606 191 €+7,3%	1 497 395 €+0,8%	1 486 219 €+0,6%	1 477 639 €+150%	590 714 €+11,1%	531 668 €+44,8%	367 256 €
Net profit	79 204 €−27,2%	108 796 €+608%	15 376 €+45,3%	10 580 €−98,8%	891 325 €+1 049%	77 546 €−55,0%	172 212 €
Equity	1 691 507 €+4,9%	1 612 303 €+6,9%	1 507 707 €+0,9%	1 494 331 €+0,4%	1 488 151 €+142%	615 326 €+12,8%	545 580 €
Turnover	560 118 €−13,8%	649 684 €+29,5%	501 821 €−52,1%	1 047 071 €−71,0%	3 614 812 €+228%	1 100 723 €−26,5%	1 496 784 €
Profit margin	14,1%	16,7%	3,1%	1,0%	24,7%	7,0%	11,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	383 405 €	1 044 389 €
Liquidity
Current ratio	1,2	1,5
Quick ratio	1,2	1,5
Cash ratio	0,8	0,2
Efficiency
Days sales outstanding (dso)	138,5	55,0
Asset turnover	0,5	2,1
Structure
Debt ratio	0,2	0,4
Profitability
Operating margin	33,3%	28,6%
Net profit margin	1,0%	24,7%
Return on assets (roa)	0,5%	50,8%
Return on equity (roe)	0,7%	59,9%

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Licences & notices


Notice of economic activity	EEH008318	Construction	Valid	16.04.2015	-

Regulations


Ä 10118766 / M5	26.09.2023	Fine-warning order – annual report not filed	26.10.2023	Deficiencies remedied11.10.2023
Ä 10118766 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10118766 / 6	05.10.2018	Entry – Amendment entry	-	Entered into force05.10.2018
Ä 10118766 / 5	26.09.2018	Entry – Amendment entry	-	Entered into force26.09.2018
Ä 10118766 / M4	10.09.2018	Order to remedy deficiencies – Amendment entry	25.09.2018	Deficiencies remedied26.09.2018

Real estate

		Purpose
Kalaranna tn 25 // 27 // 29, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 1	4756 m²	Residential land 100%
Kalasadama tn 4a, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: büroo 14	2712 m²	Residential land 80%, Commercial land 20%
Kalasadama tn 4b, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: büroo 14	60 m²	Industrial land 100%
Lootsi tn 3a, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 69	3088 m²	Residential land 70%, Commercial land 30%
Lootsi tn 3a, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 85	3088 m²	Residential land 70%, Commercial land 30%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-19-9509/125	Kohtu I astme menetlus	Court ruling	Property law	Kristi Rickberg	ECLI:EE:HMK:2022:2.19.9509.26731	28.06.2022	Open
2-20-135475/20	Kohtu I astme menetlus	Court judgment	Law of obligations	Karin Sonntak	ECLI:EE:HMK:2021:2.20.135475.25784	30.11.2021	Open
2-18-19643/74	Apellatsioonmenetlus	Court judgment	Law of obligations	Villem Lapimaa, Peeter Pällin, Ele Liiv	ECLI:EE:TLRK:2021:2.18.19643.22671	20.04.2021	Open
2-18-19643/39	Kohtu I astme menetlus	Court judgment	Law of obligations	Ann Meriluht	ECLI:EE:HMK:2020:2.18.19643.28545	18.06.2020	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


novusgrupp.ee	Active	04.07.2010	10.02.2027

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.