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Novus Initium Investments OÜ

Legal form:

Private limited company

Registry code:

11664507

VAT no.:

EE101916970

Fiscal-year period:

01.01 - 31.12

Established:

03.06.2009 (17)

Capital:

2 688 EUR

Address:

Status:

Deleted - 20.04.2026 (0)

VAT liability

	Start	End
EE101916970	18.10.2016

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	18.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	19.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	22.06.2015	Valid
2013	01.01.2013 - 31.12.2013	17.06.2014	Valid
2012	01.01.2012 - 31.12.2012	14.06.2013	Valid
2011	01.01.2011 - 31.12.2011	20.06.2012	Valid
2010	01.01.2010 - 31.12.2010	20.06.2011	Valid
2009	03.06.2009 - 31.12.2009	25.06.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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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	Taxable turnover	Employees
2026 Q1	31 879 €	59 809 €292.7%	-
Kokku 2026:	31 879 €	59 809 €
2025 Q4	3 555 €	15 232 €28.8%	-
2025 Q3	4 931 €	21 387 €1.8%	-
2025 Q2	4 705 €	21 790 €76.0%	-
2025 Q1	3 057 €	90 627 €11.4%	-
Kokku 2025:	16 248 €	149 036 €26.6%
2024 Q4	6 611 €	102 245 €208.3%	-
2024 Q3	7 031 €	33 162 €1.8%	-
2024 Q2	4 364 €	32 562 €7.4%	-
2024 Q1	3 718 €	35 176 €1.3%	-
Kokku 2024:	21 724 €	203 145 €61.3%
2023 Q4	2 613 €	34 710 €19.2%	-
2023 Q3	2 747 €	29 114 €5.6%	-
2023 Q2	4 700 €	30 840 €1.4%	-
2023 Q1	3 692 €	31 270 €5.3%	-
Kokku 2023:	13 752 €	125 934 €17.1%
2022 Q4	1 626 €	33 018 €29.2%	-
2022 Q3	2 248 €	25 553 €5.5%	-
2022 Q2	3 774 €	24 225 €2.1%	-
2022 Q1	4 425 €	24 752 €3.4%	-
Kokku 2022:	12 074 €	107 548 €15.3%
2021 Q4	4 304 €	23 939 €3.9%	-
2021 Q3	4 223 €	23 037 €0.2%	-
2021 Q2	3 930 €	23 085 €0.5%	-
2021 Q1	4 218 €	23 200 €0.3%	-
Kokku 2021:	16 674 €	93 261 €1.1%
2020 Q4	4 230 €	23 121 €2.1%	-
2020 Q3	4 103 €	23 610 €0.2%	-
2020 Q2	2 109 €	23 653 €1.2%	-
2020 Q1	4 214 €	23 950 €8.8%	0
Kokku 2020:	14 656 €	94 334 €8.4%
2019 Q4	1 166 €	22 018 €4.3%	0
2019 Q3	2 655 €	21 113 €1.5%	0
2019 Q2	3 017 €	20 802 €9.9%	0
2019 Q1	1 377 €	23 081 €46.9%	0
Kokku 2019:	8 215 €	87 014 €84.9%
2018 Q4	0 €	15 710 €16.5%	0
2018 Q3	804 €	13 484 €8.8%	0
2018 Q2	0 €	12 390 €125.8%	0
2018 Q1	0 €	5 486 €66.2%	0
Kokku 2018:	804 €	47 070 €259.9%
2017 Q4	438 €	3 300 €0.0%	0
2017 Q3	660 €	3 300 €0.9%	0
2017 Q2	529 €	3 270 €1.9%	0
2017 Q1	0 €	3 210 €	0
Kokku 2017:	1 627 €	13 080 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	0 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	0 €	0 €	0
Kokku 2015:	0 €	0 €

Revenue by industry

	2022	2023	2024
Retail sale of motor vehicles			67 213 €
Rental and leasing of trucks	45 584 €	60 080 €	60 560 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	42 501 €	36 673 €	36 954 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	18 331 €	22 153 €	34 111 €
Intermediation in trading of various goods	2 243 €	11 038 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
No results found

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

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

59 809 €

Monthly average

19 936 €

Per employee

0 €

Equity ratio

741,68%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

10 626 €

Turnover ratio

53,30%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	96 514 €58.6%	233 193 €26.6%	184 173 €22.9%	149 878 €28.0%	117 062 €77.5%	65 951 €
Non-current assets	192 079 €69.2%	113 544 €4.5%	108 649 €13.2%	95 954 €27.9%	133 012 €30.9%	192 580 €
Total assets	288 593 €16.8%	346 737 €18.4%	292 822 €19.1%	245 832 €1.7%	250 074 €3.3%	258 531 €
Short-term liabilities	32 896 €32.2%	24 882 €1.7%	24 465 €18.6%	30 054 €31.8%	22 806 €5.6%	21 589 €
Long-term liabilities	98 953 €51.9%	205 689 €3.9%	198 058 €15.8%	171 000 €15.4%	202 046 €10.9%	226 734 €
Total liabilities	131 849 €42.8%	230 571 €3.6%	222 523 €10.7%	201 054 €10.6%	224 852 €9.5%	248 323 €
Share or stock capital	2 688 €	2 688 €	2 688 €	2 688 €	2 688 €	2 688 €
Retained earnings	113 478 €67.8%	67 611 €60.6%	42 090 €86.8%	22 534 €199.7%	7 520 €306.8%	-3 637 €
Net profit	40 578 €11.5%	45 867 €79.7%	25 521 €30.5%	19 556 €30.3%	15 014 €34.6%	11 157 €
Equity	156 744 €34.9%	116 166 €65.2%	70 299 €57.0%	44 778 €77.5%	25 222 €147.1%	10 208 €
Turnover	198 838 €53.0%	129 944 €19.6%	108 659 €15.3%	94 273 €0.2%	94 098 €11.6%	84 305 €
Profit margin	20.41%42.2%	35.30%50.3%	23.49%13.2%	20.74%30.0%	15.96%20.6%	13.23%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YF TOQ	KCS PMH	CM JHI	76 372	72 688
Liquidity
Current ratio	U.U	U.S	I.O	5.0	5.1
Quick ratio	W.Y	P.D	V.F	5.0	5.1
Cash ratio	L.V	W.W	X.V	3.8	3.6
Efficiency
Days sales outstanding (dso)	KN.F	YO.X	QG.A	134.0	143.9
Asset turnover	F.F	Q.L	G.B	0.4	0.4
Structure
Debt ratio	Y.E	A.Y	Z.G	0.8	0.9
Profitability
Operating margin	RS.I%	LK.T%	OD.S%	22.1%	17.8%
Net profit margin	FU.G%	CQ.G%	UD.K%	20.7%	16.0%
Return on assets (roa)	UH.L%	CK.R%	L.E%	7.9%	5.9%
Return on equity (roe)	MG.I%	WP.K%	YL.J%	43.7%	59.5%

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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	Status
Ä 10130118 / 8	24.01.2026	Entry - Amendment entry	Entered into force (24.01.2026)
Ä 10130118 / 9	24.01.2026	Entry - Amendment entry	Entered into force (24.01.2026)
Ä 10130118 / 7	02.08.2025	Entry - Amendment entry	Entered into force (02.08.2025)
Ä 10130118 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10130118 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)

1 - 5 / 10 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 company merger	29.04.2026

Novus Initium Investments OÜ

VAT liability

Annual reports

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Credit rating

Hidden

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Representatives

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Holdings in companies

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Aggregate data

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Regulations

Real estate

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Official announcements

Official announcements

Public transactions

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Enforcement proceedings

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Payment orders

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