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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)

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

Contacts

Email:

janar@novusgrupp.ee

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartments

VAT liability

	Start	End
EE101247830	12.08.2008

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.10.2025	12.10.2025	2 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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 730 €	0 €	66 520 €1.3%	-
2026 Q1	462 €	0 €	67 411 €41.9%	-
Kokku 2026:	2 192 €	0 €	133 931 €
2025 Q4	4 174 €	0 €	116 015 €22.0%	-
2025 Q3	13 847 €	0 €	148 775 €35.8%	-
2025 Q2	1 533 €	0 €	109 517 €32.6%	-
2025 Q1	6 889 €	0 €	162 491 €27.1%	-
Kokku 2025:	26 443 €	0 €	536 798 €6.1%
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%	-
Kokku 2024:	38 080 €	11 619 €	571 625 €3.7%
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 €24.3%	5
Kokku 2023:	90 068 €	46 031 €	551 375 €55.0%
2022 Q4	43 652 €	13 063 €	329 787 €3.4%	5
2022 Q3	27 416 €	13 250 €	341 402 €57.0%	4
2022 Q2	0 €	16 214 €	217 508 €35.3%	4
2022 Q1	13 398 €	14 042 €	336 252 €63.2%	6
Kokku 2022:	84 465 €	56 569 €	1 224 949 €67.0%
2021 Q4	0 €	14 995 €	912 510 €4.8%	6
2021 Q3	0 €	16 680 €	958 785 €20.5%	7
2021 Q2	0 €	13 400 €	1 205 722 €88.3%	7
2021 Q1	5 252 €	11 878 €	640 297 €51.8%	8
Kokku 2021:	5 252 €	56 953 €	3 717 313 €243.7%
2020 Q4	8 873 €	9 995 €	421 779 €170.4%	7
2020 Q3	21 052 €	9 114 €	155 979 €27.9%	5
2020 Q2	16 944 €	9 107 €	216 409 €24.7%	5
2020 Q1	34 837 €	9 482 €	287 473 €3.3%	5
Kokku 2020:	81 705 €	37 698 €	1 081 640 €31.7%
2019 Q4	16 063 €	8 597 €	297 339 €53.9%	5
2019 Q3	0 €	9 643 €	645 164 €215.5%	7
2019 Q2	0 €	7 971 €	204 510 €53.1%	6
2019 Q1	31 403 €	8 633 €	436 285 €23.3%	5
Kokku 2019:	47 466 €	34 844 €	1 583 298 €24.4%
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 €144.4%	5
2018 Q1	26 854 €	7 100 €	164 727 €23.2%	4
Kokku 2018:	120 564 €	35 187 €	1 273 141 €132.7%
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
Kokku 2017:	69 459 €	18 547 €	547 127 €15.3%
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
Kokku 2016:	78 476 €	23 740 €	645 801 €1.5%
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
Kokku 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	101 389 €	100 530 €	153 124 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Janar Novikov	38204XXXXXX	27.04.1982 (44)	Board member	17.06.2008	-

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

3 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
Harju Oil OÜ	-	-	Founder	28.05.2008	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Janar Novikov	38204XXXXXX	27.04.1982 (44)	Direct holding	07.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

66 520 €

Monthly average

22 173 €

Per employee

0 €

Equity ratio

867,50%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

577 €

Turnover ratio

2,60%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	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 €100.7%	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 €113.5%	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 €108.8%	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 €144.6%	125 819 €
Long-term liabilities	150 999 €526.1%	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 €176.4%	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	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 609 747 €7.2%	1 500 951 €0.8%	1 489 775 €0.6%	1 481 195 €149.2%	594 270 €11.0%	535 224 €44.3%	370 812 €
Net profit	79 204 €27.2%	108 796 €607.6%	15 376 €45.3%	10 580 €98.8%	891 325 €1 049.4%	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 €141.8%	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 €228.4%	1 100 723 €26.5%	1 496 784 €
Profit margin	14.14%15.6%	16.75%446.5%	3.06%203.2%	1.01%95.9%	24.66%250.0%	7.05%38.8%	11.51%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	VN TAJ	EHK UKC	VE XNW	383 405	1 044 389
Liquidity
Current ratio	A.O	Q.E	N.T	1.2	1.5
Quick ratio	Q.C	S.A	H.F	1.2	1.5
Cash ratio	G.I	M.U	G.G	0.8	0.2
Efficiency
Days sales outstanding (dso)	FN.D	QS.H	AK.D	138.5	55.0
Asset turnover	I.M	E.F	Y.U	0.5	2.1
Structure
Debt ratio	R.S	X.V	P.I	0.2	0.4
Profitability
Operating margin	A.K%	EE.H%	X.T%	33.3%	28.6%
Net profit margin	DS.C%	PW.B%	B.N%	1.0%	24.7%
Return on assets (roa)	V.A%	U.T%	J.C%	0.5%	50.8%
Return on equity (roe)	N.M%	Q.D%	V.Q%	0.7%	59.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH008318	- > Construction	Valid	16.04.2015	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10118766 / M5	26.09.2023	Fine-warning order – annual report not filed	26.10.2023	Deficiencies remedied (11.10.2023)
Ä 10118766 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10118766 / 6	05.10.2018	Entry - Amendment entry		Entered into force (05.10.2018)
Ä 10118766 / 5	26.09.2018	Entry - Amendment entry		Entered into force (26.09.2018)
Ä 10118766 / M4	10.09.2018	Order to remedy deficiencies - Amendment entry	25.09.2018	Deficiencies remedied (26.09.2018)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Kalaranna tn 25 // 27 // 29, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	4756 m²	Residential land 100%
Kalasadama tn 4a, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	2712 m²	Commercial land 20%, Residential land 80%
Kalasadama tn 4b, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	60 m²	Industrial land 100%
Lootsi tn 3a, Kesklinna linnaosa, Tallinn, Harju maakond	3088 m²	Commercial land 30%, Residential land 70%
Lootsi tn 3a, Kesklinna linnaosa, Tallinn, Harju maakond	3088 m²	Commercial land 30%, Residential land 70%

1 - 5 / 10 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
2-19-9509/125	Civil case	Court ruling	Property law	Kristi Rickberg	ECLI:EE:HMK:2022:2.19.9509.26731	28.06.2022
2-20-135475/20	Civil case	Court judgment	Law of obligations	Karin Sonntak	ECLI:EE:HMK:2021:2.20.135475.25784	30.11.2021
2-18-19643/74	Civil case	Court judgment	Law of obligations	Villem Lapimaa, Peeter Pällin, Ele Liiv	ECLI:EE:TLRK:2021:2.18.19643.22671	20.04.2021
2-18-19643/39	Civil case	Court judgment	Law of obligations	Ann Meriluht	ECLI:EE:HMK:2020:2.18.19643.28545	18.06.2020

1 - 4 / 4 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
novusgrupp.ee	Active	04.07.2010	10.02.2027	-

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