General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Napflion OÜ

Legal form:

Private limited company

Registry code:

11972315

VAT no.:

EE101385954

Fiscal-year period:

01.01 - 31.12

Established:

28.07.2010 (15)

Capital:

2 556 EUR

Address:

Toominga, Koila küla, Jõelähtme vald, Harju maakond, 74214

Status:

Registered

Contacts

Email:

napflion.ou@hot.ee

Phone:

+372 5086607

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46191 - Non-specialised wholesale agency services
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
Warehousing and support activities for transportation
Warehousing
52101 - Operation of warehousing and storage facilities
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101385954	03.08.2010

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	15.08.2025	Valid
2023	01.01.2023 - 31.12.2023	21.10.2024	Valid
2022	01.01.2022 - 31.12.2022	11.09.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	13.05.2021	Valid
2019	01.01.2019 - 31.12.2019	15.06.2020	Valid
2018	01.01.2018 - 31.12.2018	31.05.2019	Valid
2018	01.01.2018 - 31.12.2018	08.04.2019	Expired
2017	01.01.2017 - 31.12.2017	13.06.2018	Valid
2016	01.01.2016 - 31.12.2016	25.10.2017	Valid
2016	01.01.2016 - 31.12.2016	08.05.2017	Expired
2015	01.01.2015 - 31.12.2015	22.05.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	09.06.2014	Valid
2012	01.01.2012 - 31.12.2012	10.04.2013	Valid
2011	28.07.2010 - 31.12.2011	15.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

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	95 645 €	46 362 €	494 050 €5.8%	39
Kokku 2026:	95 645 €	46 362 €	494 050 €
2025 Q4	130 852 €	75 007 €	524 735 €20.2%	40
2025 Q3	138 659 €	89 039 €	657 303 €2.5%	42
2025 Q2	91 474 €	51 381 €	673 939 €16.5%	58
2025 Q1	115 767 €	64 023 €	578 631 €0.1%	43
Kokku 2025:	476 752 €	279 450 €	2 434 608 €0.0%
2024 Q4	168 530 €	95 245 €	579 175 €7.0%	40
2024 Q3	159 365 €	89 206 €	622 854 €6.5%	45
2024 Q2	120 800 €	59 803 €	584 668 €9.7%	55
2024 Q1	99 126 €	49 767 €	647 775 €1.0%	45
Kokku 2024:	547 821 €	294 021 €	2 434 472 €2.4%
2023 Q4	110 046 €	63 018 €	641 118 €6.4%	44
2023 Q3	156 297 €	87 883 €	684 820 €20.9%	48
2023 Q2	124 772 €	71 490 €	566 516 €5.8%	49
2023 Q1	135 587 €	76 557 €	601 702 €1.5%	39
Kokku 2023:	526 703 €	298 948 €	2 494 155 €4.7%
2022 Q4	141 837 €	83 964 €	593 091 €16.0%	37
2022 Q3	152 330 €	90 662 €	705 717 €4.6%	39
2022 Q2	140 344 €	80 005 €	674 665 €4.7%	45
2022 Q1	127 480 €	76 802 €	644 501 €66.1%	46
Kokku 2022:	561 991 €	331 432 €	2 617 975 €109.8%
2021 Q4	84 349 €	51 688 €	388 015 €16.6%	39
2021 Q3	53 959 €	42 916 €	332 784 €16.8%	27
2021 Q2	56 709 €	37 264 €	284 946 €17.8%	21
2021 Q1	62 218 €	34 508 €	241 953 €43.7%	20
Kokku 2021:	257 236 €	166 376 €	1 247 698 €31.7%
2020 Q4	27 914 €	15 588 €	168 378 €10.0%	18
2020 Q3	32 498 €	18 468 €	153 034 €35.1%	10
2020 Q2	54 042 €	28 927 €	235 657 €39.6%	10
2020 Q1	96 146 €	45 401 €	390 405 €41.7%	14
Kokku 2020:	210 599 €	108 383 €	947 473 €21.9%
2019 Q4	76 854 €	43 178 €	275 527 €4.8%	35
2019 Q3	52 058 €	22 319 €	289 298 €22.2%	39
2019 Q2	46 386 €	5 142 €	371 900 €34.9%	23
2019 Q1	23 642 €	2 905 €	275 679 €99.4%	4
Kokku 2019:	198 940 €	73 544 €	1 212 404 €113.3%
2018 Q4	15 833 €	1 407 €	138 241 €19.5%	3
2018 Q3	22 153 €	627 €	171 766 €21.9%	2
2018 Q2	25 103 €	627 €	219 896 €473.0%	1
2018 Q1	4 688 €	627 €	38 378 €30.3%	1
Kokku 2018:	67 777 €	3 288 €	568 281 €134.5%
2017 Q4	7 440 €	557 €	55 074 €24.0%	1
2017 Q3	7 621 €	0 €	72 448 €64.0%	1
2017 Q2	3 436 €	25 €	44 189 €37.4%	0
2017 Q1	10 101 €	0 €	70 644 €	0
Kokku 2017:	28 598 €	582 €	242 355 €
2016 Q4	2 767 €	0 €	0 €	0
2016 Q3	122 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €100.0%	0
Kokku 2016:	2 889 €	0 €	0 €100.0%
2015 Q4	46 €	17 €	3 489 €63.6%	0
2015 Q3	406 €	45 €	9 596 €26.7%	0
2015 Q2	2 671 €	62 €	13 087 €17.2%	0
2015 Q1	1 627 €	53 €	11 167 €	0
Kokku 2015:	4 750 €	177 €	37 339 €

Revenue by industry

	2022	2023	2024
Operation of warehousing and storage facilities	1 529 704 €	1 268 481 €	1 397 790 €
Non-specialised wholesale agency services	1 026 935 €	1 050 722 €	923 234 €
Freight transport by road	54 464 €	59 247 €	64 844 €
Renting and operating of own or leased real estate	8 990 €	8 665 €	6 360 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kalev Tulits	37605XXXXXX	06.05.1976 (50)	Board member	28.07.2010	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kalev Tulits	37605XXXXXX	06.05.1976 (50)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

2 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
Kalev Tulits	37605XXXXXX	06.05.1976 (50)	Founder	28.07.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kalev Tulits	37605XXXXXX	06.05.1976 (50)	Direct holding	10.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

494 050 €

Monthly average

164 683 €

Per employee

4 223 €

Equity ratio

6 443,01%

Labour taxes

Turnover ratio

9,38%

Tax ratio

48,47%

Monthly average

15 454 €

Per employee

391 €

State taxes

Monthly average

31 882 €

Turnover ratio

19,36%

Estimated salary

Gross salary

901 €

Net salary

814 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	328 075 €2.1%	321 330 €35.8%	500 227 €38.4%	361 387 €49.5%	241 664 €25.5%	324 403 €
Non-current assets	669 795 €10.4%	606 705 €40.0%	433 310 €12.5%	385 072 €55.0%	248 489 €48.0%	167 874 €
Total assets	997 870 €7.5%	928 035 €0.6%	933 537 €25.1%	746 459 €52.3%	490 153 €0.4%	492 277 €
Short-term liabilities	276 032 €11.5%	311 827 €19.2%	385 747 €34.1%	287 702 €266.3%	78 536 €39.9%	130 704 €
Long-term liabilities	75 401 €33.6%	113 606 €297.4%	28 589 €30.2%	40 982 €325.9%	9 623 €45.6%	17 695 €
Total liabilities	351 433 €17.4%	425 433 €2.7%	414 336 €26.1%	328 684 €272.8%	88 159 €40.6%	148 399 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	334 213 €8.8%	366 645 €12.7%	325 219 €16.5%	389 438 €14.1%	341 321 €90.1%	179 561 €
Net profit	309 668 €132.1%	133 401 €30.3%	191 426 €642.5%	25 781 €55.6%	58 117 €64.1%	161 761 €
Equity	646 437 €28.6%	502 602 €3.2%	519 201 €24.3%	417 775 €3.9%	401 994 €16.9%	343 878 €
Turnover	2 392 228 €0.2%	2 387 115 €8.9%	2 620 093 €86.1%	1 407 858 €75.4%	802 845 €23.7%	1 051 688 €
Profit margin	12.94%131.6%	5.59%23.5%	7.31%299.0%	1.83%74.7%	7.24%52.9%	15.38%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WOG EHT	PJQ XUK	NWO TVP	94 694	121 014
Liquidity
Current ratio	W.L	R.R	M.Z	1.3	3.1
Quick ratio	N.L	W.O	O.E	1.1	2.4
Cash ratio	F.K	N.M	Z.F	0.2	0.6
Efficiency
Days sales outstanding (dso)	TJ.Y	DT.M	ZW.G	53.5	85.0
Asset turnover	R.A	H.T	M.G	2.3	1.6
Structure
Debt ratio	Z.C	E.A	P.W	0.4	0.2
Profitability
Operating margin	FD.H%	C.S%	I.Z%	2.3%	9.6%
Net profit margin	ZX.G%	E.U%	M.I%	1.8%	7.2%
Return on assets (roa)	SB.C%	IF.V%	NE.G%	4.2%	11.8%
Return on equity (roe)	FN.W%	EI.Z%	OH.J%	6.2%	14.5%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20052933 / M4	01.10.2024	Reporting-fine order	01.11.2024	Entered into force (02.11.2024)
Ä 20052933 / M3	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Entered into force (09.07.2024)
Ä 20052933 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 20052933 / M2	21.01.2020	Order to remedy deficiencies for correcting extra-entry data	31.01.2020	Deficiencies remedied (22.01.2020)
Ä 20052933 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Kuusiku tee 3, Loo alevik, Jõelähtme vald, Harju maakond	3529 m²	Residential land 100%
Kuusiku tee 3, Loo alevik, Jõelähtme vald, Harju maakond	3529 m²	Residential land 100%
Kuusiku tee 5, Loo alevik, Jõelähtme vald, Harju maakond	2875 m²	Residential land 100%
Loopargi tee 3, Loo alevik, Jõelähtme vald, Harju maakond	4622 m²	Residential land 100%
Ranna, Kasepää küla, Mustvee vald, Jõgeva maakond	17938 m²	Agricultural land 100%

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

1 - 5 / 13 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
03.12.2025	AS HOOLEKANDETEENUSED	508.40 € Received	OPERATING EXPENSES Special welfare service for persons with disabilities
17.09.2025	Maaelu Teadmuskeskus	241.80 € Received	OPERATING EXPENSES R&D in agriculture, forestry, fisheries and hunting
07.05.2025	Viljandi Linnavalitsus	158.60 € Received	OPERATING EXPENSES Cleaning of public areas
20.12.2024	Viljandi Linnavalitsus	158.60 € Received	OPERATING EXPENSES Cleaning of public areas
12.08.2024	Eesti Töötukassa	615.00 € Received	OPERATING EXPENSES Social protection of the unemployed

Napflion OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found