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

Norgate OÜ

Legal form:

Private limited company

Registry code:

11995865

VAT no.:

EE101411886

Fiscal-year period:

01.01 - 31.12

Established:

22.09.2010 (15)

Former business names:

Norgate UÜ

Capital:

2 556 EUR

Address:

Jaama tn 6, Viru-Kabala küla, Vinni vald, Lääne-Viru maakond, 46714

Status:

Registered

Contacts

Email:

illar.lumiste@gmail.com

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
Retail sale of second-hand goods
47799 - Retail sale of other used goods
ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62901 - Other information technology and computer service activities
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.

VAT liability

	Start	End
EE101411886	26.11.2010

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	16.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	12.06.2019	Valid
2017	01.01.2017 - 31.12.2017	09.10.2018	Valid
2016	01.01.2016 - 31.12.2016	21.11.2017	Valid
2015	01.01.2015 - 31.12.2015	26.07.2017	Valid
2014	01.01.2014 - 31.12.2014	07.08.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.11.2010 - 31.12.2011	30.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	2 133 €	242 €	24 091 €6.2%	1
Kokku 2026:	2 133 €	242 €	24 091 €
2025 Q4	1 096 €	234 €	22 689 €6.9%	1
2025 Q3	1 898 €	234 €	21 216 €27.1%	1
2025 Q2	971 €	234 €	16 691 €36.9%	1
2025 Q1	3 898 €	740 €	26 463 €44.9%	1
Kokku 2025:	7 863 €	1 442 €	87 059 €20.6%
2024 Q4	3 443 €	723 €	48 061 €117.6%	1
2024 Q3	1 769 €	723 €	22 088 €20.2%	1
2024 Q2	1 168 €	641 €	27 662 €134.4%	1
2024 Q1	1 088 €	669 €	11 803 €29.6%	1
Kokku 2024:	7 468 €	2 756 €	109 614 €62.8%
2023 Q4	1 009 €	766 €	16 765 €7.1%	1
2023 Q3	1 490 €	840 €	15 655 €24.6%	1
2023 Q2	1 656 €	840 €	20 759 €46.6%	1
2023 Q1	922 €	280 €	14 156 €38.8%	1
Kokku 2023:	5 076 €	2 727 €	67 335 €0.5%
2022 Q4	730 €	0 €	23 142 €62.1%	-
2022 Q3	301 €	0 €	14 279 €22.6%	-
2022 Q2	833 €	0 €	18 445 €56.0%	-
2022 Q1	917 €	0 €	11 823 €3.3%	-
Kokku 2022:	2 780 €	0 €	67 689 €55.8%
2021 Q4	628 €	0 €	11 443 €26.1%	-
2021 Q3	163 €	0 €	9 071 €24.8%	-
2021 Q2	382 €	0 €	12 058 €10.8%	-
2021 Q1	883 €	0 €	10 884 €4.6%	1
Kokku 2021:	2 056 €	0 €	43 456 €12.8%
2020 Q4	479 €	0 €	11 409 €19.5%	1
2020 Q3	1 396 €	209 €	14 174 €76.9%	1
2020 Q2	1 107 €	627 €	8 014 €50.6%	1
2020 Q1	1 773 €	627 €	16 229 €4.6%	1
Kokku 2020:	4 755 €	1 463 €	49 826 €18.6%
2019 Q4	1 138 €	627 €	15 513 €55.9%	1
2019 Q3	1 182 €	627 €	9 953 €33.9%	1
2019 Q2	1 418 €	627 €	7 434 €18.4%	1
2019 Q1	1 472 €	627 €	9 107 €36.4%	1
Kokku 2019:	5 210 €	2 508 €	42 007 €28.5%
2018 Q4	957 €	627 €	14 308 €16.5%	1
2018 Q3	1 373 €	627 €	17 126 €47.5%	1
2018 Q2	1 291 €	627 €	11 611 €26.2%	1
2018 Q1	1 265 €	429 €	15 732 €5.7%	1
Kokku 2018:	4 886 €	2 310 €	58 777 €8.8%
2017 Q4	1 292 €	0 €	14 882 €6.6%	1
2017 Q3	996 €	0 €	15 939 €30.3%	1
2017 Q2	722 €	0 €	12 233 €11.7%	1
2017 Q1	664 €	0 €	10 952 €	1
Kokku 2017:	3 674 €	0 €	54 006 €2.7%
2016 Q4	381 €	0 €	0 €	1
2016 Q3	544 €	0 €	0 €100.0%	1
2016 Q2	1 139 €	287 €	14 382 €62.3%	1
2016 Q1	1 650 €	763 €	38 187 €	1
Kokku 2016:	3 714 €	1 050 €	52 569 €
2015 Q4	2 907 €	565 €	0 €	1
2015 Q3	1 897 €	565 €	0 €	1
2015 Q2	1 361 €	509 €	0 €	1
2015 Q1	2 793 €	377 €	0 €	1
Kokku 2015:	8 958 €	2 016 €	0 €

Revenue by industry

	2022	2023	2024
Other information technology and computer service activities			70 189 €
Retail sale of other used goods			21 371 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	3 475 €	1 943 €	4 907 €
Other specialised construction activities n.e.c.		33 621 €
Other retail sale not in stores, stalls or markets	11 242 €	28 802 €
Repair of machinery and equipment	46 393 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Illar Lumiste	38303XXXXXX	16.03.1983 (43)	Board member	23.11.2010	-

2 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
Illar Lumiste	38303XXXXXX	16.03.1983 (43)	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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Illar Lumiste	38303XXXXXX	16.03.1983 (43)	Direct holding	09.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

24 091 €

Monthly average

8 030 €

Per employee

8 030 €

Equity ratio

314,18%

Labour taxes

Turnover ratio

1,00%

Tax ratio

11,35%

Monthly average

81 €

Per employee

81 €

State taxes

Monthly average

711 €

Turnover ratio

8,85%

Estimated salary

Gross salary

378 €

Net salary

425 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	23 288 €4.5%	22 283 €13.9%	19 569 €18.0%	16 579 €29.1%	23 381 €57.9%	55 507 €
Non-current assets	3 324 €19.5%	4 130 €42.4%	7 166 €1.7%	7 049 €17 974.4%	-	39 €
Total assets	26 612 €0.8%	26 413 €1.2%	26 735 €13.1%	23 628 €1.1%	23 381 €57.9%	55 546 €
Short-term liabilities	6 090 €85.7%	3 280 €114.0%	1 533 €17.1%	1 850 €53.9%	4 011 €122.8%	1 800 €
Long-term liabilities	232 €48.7%	-	-	-	-	156 €
Total liabilities	6 322 €92.7%	3 280 €114.0%	1 533 €17.1%	1 850 €53.9%	4 011 €105.1%	1 956 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	20 577 €9.1%	22 646 €17.8%	19 222 €14.3%	16 814 €67.1%	51 034 €1.0%	50 535 €
Net profit	-2 843 €37.4%	-2 069 €160.4%	3 424 €42.2%	2 408 €107.0%	-34 220 €6 957.7%	499 €
Equity	20 290 €12.3%	23 133 €8.2%	25 202 €15.7%	21 778 €12.4%	19 370 €63.9%	53 590 €
Turnover	96 467 €49.9%	64 366 €5.3%	61 110 €58.1%	38 646 €11.4%	43 624 €16.5%	37 445 €
Profit margin	-2.95%8.3%	-3.21%157.4%	5.60%10.1%	6.23%107.9%	-78.44%5 986.4%	1.33%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-DFN	B	T NPA	2 675	-34 181
Liquidity
Current ratio	B.M	A.C	ZW.J	9.0	5.8
Quick ratio	N.Y	E.A	AW.G	9.0	5.8
Cash ratio	H.F	J.T	R.P	0.0	0.0
Efficiency
Days sales outstanding (dso)	WX.X	FK.V	-	-	2.8
Asset turnover	B.V	F.R	T.J	1.6	1.1
Structure
Debt ratio	O.J	X.V	X.T	0.1	0.2
Profitability
Operating margin	-A.O%	-T.C%	W.U%	6.3%	-78.4%
Net profit margin	-U.C%	-B.D%	E.B%	6.2%	-78.4%
Return on assets (roa)	-YJ.V%	-Z.C%	AC.N%	10.2%	-86.7%
Return on equity (roe)	-DU.M%	-F.M%	KS.L%	11.1%	-176.7%

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	Status
Ä 10148019 / 11	18.12.2023	Entry - Amendment entry	Entered into force (18.12.2023)
Ä 10148019 / 10	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10148019 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10148019 / 8	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 10148019 / 7	01.09.2016	Entry - Amendment entry	Entered into force (01.09.2016)

1 - 5 / 11 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
15.04.2026	Tõrva Vallavalitsus	111.60 € Received	OPERATING EXPENSES Pre-primary education
27.11.2025	Tõrva Vallavalitsus	133.92 € Received	OPERATING EXPENSES Pre-primary education
24.10.2025	Tõrva Vallavalitsus	307.52 € Received	OPERATING EXPENSES Basic and general secondary education
03.04.2025	Tõrva Vallavalitsus	54.90 € Received	OPERATING EXPENSES Youth work and youth centres
03.04.2025	Tõrva Vallavalitsus	268.40 € Received	OPERATING EXPENSES Libraries

1 - 5 / 13 rows

.ee domains

Domain	Status	Registered	Expires	End
magusadahvatlused.ee	Active	05.06.2023	06.06.2026	-
norgate.ee	Active	18.02.2015	19.02.2027	-

1 - 2 / 2 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