Novubal OÜ

Legal form:: Private limited company
Registry code:: 12018139
VAT no.:: EE101418782
Fiscal-year period:: 01.12 - 30.11
Established:: 12.11.2010 (15 y)
Former business names:: Baltic travel market OÜ
Capital:: 2 700 EUR
Address:: Ravi tn 6-36, Kesklinna linnaosa, Tallinn, Harju maakond, 10134
Status:: Registered
LEI code:: 485100OANGKB2DTMY751

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Contacts

Email:: spam@novubal.eu

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Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
Computer consultancy and systems/database management
62202 – Administration of computer systems and databases

Industry TOPNo. 254 of 388 companies

254.Novubal OÜ29.4k €

Main activity 62202 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101418782	11.10.2018	-
EE101418782	31.10.2012	30.04.2014
EE101418782	23.12.2010	30.09.2012

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.12.2024 – 30.11.2025	15.05.2026	Valid	PDF
2024	01.12.2023 – 30.11.2024	13.10.2025	Valid	PDF
2024	01.12.2023 – 30.11.2024	29.04.2025	Expired	PDF
2023	01.12.2022 – 30.11.2023	13.10.2025	Valid	PDF
2023	01.12.2022 – 30.11.2023	27.05.2024	Expired	PDF
2022	01.12.2021 – 30.11.2022	13.10.2025	Valid	PDF
2022	01.12.2021 – 30.11.2022	26.06.2023	Expired	PDF
2021	01.12.2020 – 30.11.2021	30.12.2021	Valid	PDF
2020	01.12.2019 – 30.11.2020	19.05.2021	Valid	PDF
2019	01.12.2018 – 30.11.2019	21.09.2020	Valid	PDF
2018	01.12.2017 – 30.11.2018	28.05.2019	Valid	PDF
2017	01.12.2016 – 30.11.2017	09.04.2018	Valid	PDF
2016	01.12.2015 – 30.11.2016	10.04.2017	Valid	PDF
2015	01.12.2014 – 30.11.2015	31.03.2016	Valid	PDF
2014	01.12.2013 – 30.11.2014	18.06.2015	Valid	PDF
2013	01.12.2012 – 30.11.2013	13.03.2014	Valid	PDF
2012	01.12.2011 – 30.11.2012	29.06.2013	Valid	PDF
2011	12.11.2010 – 30.11.2011	14.06.2012	Valid	PDF
2011	12.11.2010 – 31.12.2011	11.06.2012	Expired	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains4 Licenses–Regulations15 Public transactions–Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 484 €	669 €	6 036 €−39,0%	-
2026 Q2	3 283 €	988 €	9 900 €+40,2%	-
2026 Q1	2 262 €	771 €	7 063 €+10,7%	-
Total 2026:	7 029 €	2 428 €	22 999 €
2025 Q4	1 967 €	66 €	6 379 €+5,4%	-
2025 Q3	1 998 €	66 €	6 055 €−38,6%	-
2025 Q2	3 692 €	966 €	9 863 €+69,7%	-
2025 Q1	1 619 €	483 €	5 813 €+66,1%	-
Total 2025:	9 276 €	1 581 €	28 110 €
2024 Q4	945 €	209 €	3 500 €−35,7%	-
2024 Q3	2 013 €	421 €	5 447 €−46,1%	-
2024 Q2	701 €	205 €	10 097 €+0,9%	-
2024 Q1	2 078 €	0 €	10 009 €+109%	-
Total 2024:	5 737 €	835 €	29 053 €
2023 Q4	1 318 €	498 €	4 780 €−1,6%	-
2023 Q3	744 €	0 €	4 856 €−49,8%	-
2023 Q2	1 412 €	0 €	9 671 €+52,2%	-
2023 Q1	583 €	0 €	6 354 €+64,3%	-
Total 2023:	4 057 €	498 €	25 661 €
2022 Q4	-	-	3 868 €−22,1%	-
2022 Q3	494 €	174 €	4 965 €−79,8%	-
2022 Q2	6 750 €	696 €	24 608 €+693%	-
2022 Q1	235 €	246 €	3 103 €+23,2%	-
Total 2022:	7 479 €	1 116 €	36 544 €
2021 Q4	734,79 €	739,26 €	2 518,82 €−15,9%	-
2021 Q3	887,14 €	739,26 €	2 993,81 €+67,7%	-
2021 Q2	235,20 €	246,42 €	1 785,39 €−89,0%	-
2021 Q1	30,07 €	0 €	16 240,85 €+46,7%	1
Total 2021:	1 887,20 €	1 724,94 €	23 538,87 €
2020 Q4	1 816,06 €	0 €	11 069,94 €	1
2020 Q3	101,02 €	107,14 €	0 €	1
2020 Q2	202,04 €	214,28 €	0 €	1
2020 Q1	101 €	107 €	0 €−100%	1
Total 2020:	2 220,12 €	428,42 €	11 069,94 €
2019 Q4	0 €	0 €	289 €	1
2019 Q3	0 €	0 €	0 €−100%	1
2019 Q2	25 €	0 €	639 €+72,2%	1
2019 Q1	0 €	0 €	371 €−59,0%	1
Total 2019:	25 €	0 €	1 299 €
2018 Q4	0 €	0 €	905 €	1
2018 Q3	0 €	0 €	0 €	1
2018 Q2	0 €	0 €	0 €	1
2018 Q1	0 €	0 €	0 €	1
Total 2018:	0 €	0 €	905 €
2017 Q4	0 €	0 €	0 €	1
2017 Q3	0 €	0 €	0 €	1
2017 Q2	0 €	0 €	0 €	1
2017 Q1	0 €	0 €	0 €	1
Total 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €−100%	0
2016 Q2	183 €	198 €	15 152 €	1
Total 2016:	183 €	198 €	15 152 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Administration of computer systems and databases	24 412 €	37 078 €	43 160 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Mart Põld	38311XXXXXX	30.11.1983 (42)	Board member	12.11.2010	-

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Shareholders

	Personal ID code
Mart Põld	38311XXXXXX	30.11.1983 (42)	Shareholder	2 700 EUR	100,00%	Sole ownership	25.10.2024	-

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Other persons

	Personal ID code
Jüri Loonurm	38302XXXXXX	22.02.1983 (43)	Founder	12.11.2010	-
Kristo Kiis	38610XXXXXX	21.10.1986 (40)	Founder	12.11.2010	-
Mart Põld	38311XXXXXX	30.11.1983 (42)	Founder	12.11.2010	-

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Ultimate beneficial owners

	Personal ID code
Mart Põld	38311XXXXXX	30.11.1983 (42)	Direct holding	04.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 6 036 €
Monthly average: 2 012 €
Per employee: -
Equity ratio: 74,52%

Labour taxes

Turnover ratio: 11,08%
Tax ratio: 45,08%
Monthly average: 223 €
Per employee: -

State taxes

Monthly average: 495 €
Turnover ratio: 24,59%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	327 625 €−44,8%	593 544 €+165%	224 220 €+97,8%	113 373 €−84,7%	739 521 €+2 178%	32 462 €+57,4%	20 626 €
Non-current assets	-	245 €−54,6%	540 €−35,3%	835 €−26,1%	1 130 €	-	-
Total assets	327 625 €−44,8%	593 789 €+164%	224 760 €+96,8%	114 208 €−84,6%	740 651 €+2 182%	32 462 €+57,4%	20 626 €
Short-term liabilities	320 079 €−26,8%	437 197 €+59,0%	274 984 €+88,8%	145 671 €+8 586%	1 677 €−86,0%	12 000 €+242%	3 511 €
Long-term liabilities	-	-	-	-	336 257 €	-	-
Total liabilities	320 079 €−26,8%	437 197 €+59,0%	274 984 €+88,8%	145 671 €−56,9%	337 934 €+2 716%	12 000 €+242%	3 511 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-7 565 €+85,7%	-53 084 €−45,5%	-36 483 €−109%	389 733 €+2 114%	17 602 €+23,5%	14 255 €−28,8%	20 027 €
Net profit	-140 584 €−360%	53 981 €+425%	-16 601 €+96,1%	-424 056 €−211%	382 255 €+11 321%	3 347 €+158%	-5 773 €
Equity	7 546 €−95,2%	156 592 €+412%	-50 224 €−59,6%	-31 463 €−108%	402 717 €+1 868%	20 462 €+19,6%	17 115 €
Turnover	43 160 €+16,4%	37 078 €+51,9%	24 412 €−32,0%	35 917 €+370%	7 650 €−17,0%	9 219 €+892%	929 €
Profit margin	-325,7%	145,6%	-68,0%	-1 180,7%	4 996,8%	36,3%	-621,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	7 205 €	-29 378 €
Liquidity
Current ratio	0,8	441,0
Quick ratio	0,8	441,0
Cash ratio	0,0	2,4
Efficiency
Days sales outstanding (dso)	14,1	16,0
Asset turnover	0,1	0,0
Structure
Debt ratio	1,3	0,5
Profitability
Operating margin	19,2%	-384,7%
Net profit margin	-1 180,7%	4 996,8%
Return on assets (roa)	-99,2%	98,9%
Return on equity (roe)	-	94,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10149739 / 10	25.10.2024	Entry – Amendment entry	-	Entered into force25.10.2024
Ä 10149739 / M5	28.05.2024	Warning for compulsory dissolution – insufficient net assets	28.11.2024	Deficiencies remedied25.10.2024
Ä 10149739 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10149739 / 8	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10149739 / 7	21.11.2017	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force21.11.2017

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


16.12.2020	Tarbijakaitse ja Tehnilise Järelevalve AmetAid measure 20974	Muu › MuuGrant	300 €	20974/2000116
19.06.2020	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 20866	Põllumajandussaaduste või -toodete turuarendus (VTA) › Põllumajandussaaduste või -toodete turuarendusGrant	2 353,87 €	20866/2100027
22.04.2019	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 19765	Põllumajandussaaduste või -toodete turuarendus (VTA) › Põllumajandussaaduste või -toodete turuarendusGrant	1 536,76 €	19765/1900067

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


luigebaas.ee	Active	18.10.2024	19.10.2027
luigemnl.ee	Active	25.03.2020	26.03.2028
happydrops.ee	Active	07.01.2019	08.01.2028
mdpulm.ee	Active	31.01.2018	01.02.2028

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.