NovaBeta OÜ

Legal form:: Private limited company
Registry code:: 11620711
VAT no.:: EE101312671
Fiscal-year period:: 01.01 - 31.12
Established:: 26.03.2009 (17 y)
Former business names:: Novabeta UÜ
Capital:: 2 684 EUR
Address:: Kihelkonna mnt 8a, Kuressaare linn, Saaremaa vald, Saare maakond, 93815
Status:: Registered

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Contacts

Phone:: +372 5203533
Email:: riivo.allik@gmail.com

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Industries

Industry TOPNo. 10 of 77 companies

1.Osaühing ROOSTA PUHKEKÜLA1.5M €
2.Rummu Järv OÜ741.1k €
3.Kütioru puhkekeskuse OÜ695.2k €
4.Osaühing Lammasmäe Puhkekeskus622.7k €
5.OÜ Paunküla Heaolukeskus457.6k €
6.Lastekaitse Liidu Lastelaagrite Osaühing405.8k €
7.Oxforell OÜ356.2k €
8.Meeskonnatreeningud OÜ347.8k €
9.Taevaskoja Turismi- ja Puhkekeskus OÜ305k €
10.NovaBeta OÜ294k €

Main activity 55203 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101312671	21.08.2009	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	05.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	03.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	04.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	23.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	18.10.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	15.01.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	18.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.07.2011 – 31.12.2012	22.08.2013	Valid	PDF
2012	01.07.2011 – 31.12.2012	01.03.2013	Expired	PDF
2010	01.07.2010 – 30.06.2011	16.01.2012	Valid	PDF
2009	26.03.2009 – 30.06.2010	01.03.2011	Valid	PDF
2009	26.03.2009 – 31.12.2009	28.06.2010	Expired	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions4 Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses1 Regulations24 Public transactions87 Grants–State aid10 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	7 013 €	7 730 €	172 636 €+499%	6
2026 Q2	2 436 €	2 481 €	28 797 €−30,3%	6
2026 Q1	3 916 €	4 051 €	41 297 €−19,5%	3
Total 2026:	13 365 €	14 262 €	242 730 €
2025 Q4	8 035 €	5 851 €	51 289 €−74,5%	5
2025 Q3	13 304 €	6 602 €	200 859 €+1 078%	7
2025 Q2	4 710 €	4 752 €	17 047 €−42,4%	8
2025 Q1	5 071 €	4 850 €	29 584 €−61,6%	3
Total 2025:	31 120 €	22 055 €	298 779 €
2024 Q4	5 673 €	5 926 €	77 008 €−79,6%	6
2024 Q3	11 177 €	5 327 €	378 364 €+349%	7
2024 Q2	3 202 €	3 013 €	84 234 €+22,4%	7
2024 Q1	4 496 €	4 768 €	68 803 €−15,7%	2
Total 2024:	24 548 €	19 034 €	608 409 €
2023 Q4	9 073 €	6 206 €	81 654 €−66,6%	8
2023 Q3	11 192 €	5 630 €	244 359 €+772%	8
2023 Q2	0 €	2 906 €	28 027 €+20,5%	8
2023 Q1	5 950 €	4 254 €	23 250 €−71,3%	1
Total 2023:	26 215 €	18 996 €	377 290 €
2022 Q4	10 088 €	7 438 €	80 977 €−63,6%	8
2022 Q3	17 144 €	6 058 €	222 434 €+605%	8
2022 Q2	2 740 €	2 783 €	31 530 €+309%	8
2022 Q1	0 €	4 498 €	7 711 €−78,6%	3
Total 2022:	29 972 €	20 777 €	342 652 €
2021 Q4	4 017,24 €	3 616,44 €	36 014,48 €−84,1%	6
2021 Q3	17 065,48 €	4 207,80 €	225 799,49 €+5 520%	8
2021 Q2	1 605,79 €	1 801,97 €	4 017,52 €−64,6%	9
2021 Q1	3 827,82 €	3 828,93 €	11 360,80 €−76,0%	8
Total 2021:	26 516,33 €	13 455,14 €	277 192,29 €
2020 Q4	4 774,79 €	3 545,14 €	47 278,16 €−72,3%	8
2020 Q3	8 491,10 €	2 052,17 €	170 412,27 €+1 354%	7
2020 Q2	2 506,48 €	2 773,64 €	11 723,67 €−80,4%	8
2020 Q1	5 129 €	3 663 €	59 753 €+1,4%	8
Total 2020:	20 901,37 €	12 033,95 €	289 167,10 €
2019 Q4	6 666 €	4 602 €	58 950 €−71,0%	8
2019 Q3	18 491 €	6 269 €	202 941 €+267%	24
2019 Q2	3 638 €	2 979 €	55 272 €+24,1%	14
2019 Q1	5 963 €	4 395 €	44 534 €−37,7%	9
Total 2019:	34 758 €	18 245 €	361 697 €
2018 Q4	6 335 €	3 195 €	71 456 €−59,9%	8
2018 Q3	9 646 €	6 241 €	178 382 €+216%	6
2018 Q2	0 €	4 333 €	56 371 €−29,5%	11
2018 Q1	10 767 €	5 018 €	79 987 €−17,4%	8
Total 2018:	26 748 €	18 787 €	386 196 €
2017 Q4	9 005 €	6 085 €	96 841 €−49,2%	8
2017 Q3	17 677 €	7 009 €	190 767 €+345%	8
2017 Q2	4 116 €	3 854 €	42 852 €−42,8%	16
2017 Q1	9 644 €	7 132 €	74 877 €−35,8%	8
Total 2017:	40 442 €	24 080 €	405 337 €
2016 Q4	0 €	6 947 €	116 558 €−21,3%	8
2016 Q3	0 €	8 830 €	148 159 €+179%	8
2016 Q2	0 €	3 159 €	53 009 €−26,2%	8
2016 Q1	0 €	4 282 €	71 842 €−16,3%	8
Total 2016:	0 €	23 218 €	389 568 €
2015 Q4	7 609 €	5 931 €	85 813 €−3,0%	6
2015 Q3	18 833 €	6 112 €	88 423 €+31,5%	6
2015 Q2	5 392 €	4 648 €	67 251 €−28,1%	6
2015 Q1	6 995 €	6 462 €	93 493 €	6
Total 2015:	38 829 €	23 153 €	334 980 €

Revenue by industry

	2023	2024	2025
Holiday villages and camps		231 187 €	179 739 €
Activities of day spas, massage salons and saunas		15 566 €	36 733 €
Other business support service activities n.e.c.	21 075 €		21 673 €
Service brokerage		124 250 €	10 134 €
Activities of restaurants and cafés		65 256 €
Wholesale agency of food, beverages and tobacco products		33 595 €
Holiday village and camp	232 923 €
Restaurants and other food service establishments	59 317 €
Agency of food, beverages and tobacco	22 310 €
Activities of saunas, solariums and massage parlours and other physical well-being services	21 492 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Lembit Soe	36610XXXXXX	22.10.1966 (59)	Board member	09.05.2013	-
Riivo Allik	37301XXXXXX	14.01.1973 (53)	Board member	09.05.2013	-

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Shareholders

	Personal ID code
Einar Soe	37004XXXXXX	13.04.1970 (56)	Shareholder	1 342 EUR	50,00%	Sole ownership	01.09.2023	-
Riivo Allik	37301XXXXXX	14.01.1973 (53)	Shareholder	1 342 EUR	50,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Einar Soe	37004XXXXXX	13.04.1970 (56)	Direct holding	05.09.2018	-
Riivo Allik	37301XXXXXX	14.01.1973 (53)	Direct holding	05.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 172 636 €
Monthly average: 57 545 €
Per employee: 9 591 €
Equity ratio: 2 144,01%

Labour taxes

Turnover ratio: 4,48%
Tax ratio: 110,22%
Monthly average: 2 577 €
Per employee: 429 €

State taxes

Monthly average: 2 338 €
Turnover ratio: 4,06%

Estimated salary

Gross salary: 924 €
Net salary: 849 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	202 107 €−42,1%	349 276 €−12,6%	399 787 €−18,6%	491 230 €+4,8%	468 694 €+11,8%	419 168 €+26,7%	330 828 €
Non-current assets	893 985 €−2,4%	915 708 €+1,4%	903 485 €+12,1%	806 076 €+7,2%	752 085 €−2,7%	773 214 €−2,0%	789 061 €
Total assets	1 096 092 €−13,4%	1 264 984 €−2,9%	1 303 272 €+0,5%	1 297 306 €+6,3%	1 220 779 €+2,4%	1 192 382 €+6,5%	1 119 889 €
Short-term liabilities	90 283 €−58,6%	218 099 €+13,6%	191 928 €+14,0%	168 410 €+57,1%	107 230 €−9,5%	118 431 €−3,7%	122 934 €
Long-term liabilities	550 033 €−5,1%	579 859 €−5,1%	611 064 €−6,6%	654 460 €−4,4%	684 447 €−0,7%	689 446 €−1,9%	702 720 €
Total liabilities	640 316 €−19,8%	797 958 €−0,6%	802 992 €−2,4%	822 870 €+3,9%	791 677 €−2,0%	807 877 €−2,2%	825 654 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	464 342 €−6,7%	497 596 €+5,5%	471 752 €+10,6%	426 418 €+11,7%	381 820 €+31,0%	291 551 €+12,1%	260 160 €
Net profit	-11 250 €+66,2%	-33 254 €−229%	25 844 €−43,0%	45 334 €+1,7%	44 598 €−50,6%	90 270 €+188%	31 391 €
Equity	455 776 €−2,4%	467 026 €−6,6%	500 280 €+5,4%	474 436 €+10,6%	429 102 €+11,6%	384 505 €+30,7%	294 235 €
Turnover	248 279 €−47,2%	469 854 €+31,6%	357 117 €+0,8%	354 408 €+30,9%	270 751 €+3,8%	260 961 €−27,3%	358 740 €
Profit margin	-4,5%	-7,1%	7,2%	12,8%	16,5%	34,6%	8,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	86 236 €	85 928 €
Liquidity
Current ratio	2,9	4,4
Quick ratio	2,4	3,3
Cash ratio	1,0	1,3
Efficiency
Days sales outstanding (dso)	234,6	252,4
Asset turnover	0,3	0,2
Structure
Debt ratio	0,6	0,6
Profitability
Operating margin	17,5%	22,8%
Net profit margin	12,8%	16,5%
Return on assets (roa)	3,6%	3,7%
Return on equity (roe)	9,6%	10,4%

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Licences & notices


Notice of economic activity	KTO018286	Commerce	Valid	10.07.2013	-

Regulations


Ä 30038962 / 14	16.09.2024	Entry – Division entry of transferring entity (second, constitutive entry)	-	Entered into force16.09.2024
Ä 30038962 / M4	12.08.2024	Order to remedy deficiencies – Division entry of transferring entity (second, constitutive entry)	26.09.2024	Deficiencies remedied16.09.2024
Ä 30038962 / M3	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied11.07.2024
Ä 30038962 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
K 30038962 / 12	17.12.2020	Entry – Commercial-pledge opening entry	-	Entered into force17.12.2020

Real estate

		Purpose
Moto, Lilbi küla, Saaremaa vald, Saare maakond	52 919 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-24-13584/7	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Tarmo Tina	ECLI:EE:VMK:2024:2.24.13584.17163	23.10.2024	Open
2-16-2472/18	Kohtu I astme menetlus	Court ruling	Protection of intellectual property	Anu Uritam	ECLI:EE:HMK:2022:2.16.2472.2670	16.02.2022	Open
3-16-750/20	Kohtu I astme menetlus	Court judgment	Public procurement	Kadriann Ikkonen	ECLI:EE:TLHK:2016:3.16.750.24282	26.05.2016	Open
2-12-13064/24	Kohtu I astme menetlus	Court ruling	Law of obligations	Kristel Pedassaar	ECLI:EE:PMK:2013:2.12.13064.23044	09.09.2013	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


31.08.2026	Lääne-Harju Vallavalitsus	1 114,89 €Received	OPERATING EXPENSESFolk culture
24.08.2026	Lääne-Harju Vallavalitsus	781,33 €Received	OPERATING EXPENSESHousing services for social-risk groups
24.08.2026	Lääne-Harju Vallavalitsus	3 027,34 €Received	OPERATING EXPENSESMunicipal government
24.08.2026	Lääne-Harju Vallavalitsus	292,85 €Received	OPERATING EXPENSESMunicipal council
19.08.2026	Kaitsevägi	306,90 €Received	OPERATING EXPENSESMilitary defence

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


08.01.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	35 003,19 €	16522/2600001
27.12.2021	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	0 €	16522/2103092
04.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	9 453 €	211084/2100573
15.12.2020	Maaelu Edendamise SAAid measure 20923	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Soft loan	65 000 €	20923/2000121
11.08.2020	Saaremaa VallavalitsusAid measure 20952	Muu › MuuGrant	5 000 €	20952/2000029

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.