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Norele OÜ

Legal form:

Private limited company

Registry code:

12140835

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

01.08.2011 (14)

Former business names:

Cordex Solution UÜ

Capital:

2 500 EUR

Address:

Põllu tn 7, Särevere alevik, Türi vald, Järva maakond, 72101

Status:

Registered

Contacts

Email:

noreleoy@gmail.com

Phone:

+372 5280231

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE101483128	21.09.2011	20.02.2024

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	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	21.06.2023	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	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	23.07.2019	Valid
2017	01.01.2017 - 31.12.2017	04.07.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	21.06.2015	Valid
2013	01.01.2013 - 31.12.2013	01.05.2014	Valid
2012	01.01.2012 - 31.12.2012	22.06.2013	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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q1	0 €	9 €	0 €100.0%	-
Kokku 2024:	0 €	9 €	0 €
2023 Q4	0 €	13 €	1 700 €	1
2023 Q3	0 €	13 €	0 €	1
2023 Q2	0 €	13 €	0 €	1
2023 Q1	115 €	13 €	0 €	1
Kokku 2023:	115 €	54 €	1 700 €75.5%
2022 Q4	0 €	13 €	0 €100.0%	1
2022 Q3	0 €	13 €	6 650 €	1
2022 Q2	0 €	13 €	0 €100.0%	1
2022 Q1	194 €	13 €	292 €	1
Kokku 2022:	194 €	54 €	6 942 €84.6%
2021 Q4	309 €	228 €	0 €100.0%	1
2021 Q3	3 834 €	669 €	22 912 €5.0%	2
2021 Q2	4 190 €	460 €	21 816 €8 989.9%	2
2021 Q1	413 €	310 €	240 €	2
Kokku 2021:	8 746 €	1 666 €	44 968 €82.9%
2020 Q4	678 €	625 €	0 €100.0%	2
2020 Q3	535 €	625 €	17 076 €70.8%	2
2020 Q2	535 €	625 €	58 548 €68.8%	2
2020 Q1	706 €	612 €	187 370 €6 849.9%	2
Kokku 2020:	2 453 €	2 488 €	262 994 €18.9%
2019 Q4	550 €	485 €	2 696 €96.0%	2
2019 Q3	495 €	586 €	67 546 €55.2%	2
2019 Q2	2 836 €	586 €	150 747 €73 795.6%	2
2019 Q1	485 €	574 €	204 €97.3%	2
Kokku 2019:	4 366 €	2 231 €	221 193 €59.0%
2018 Q4	0 €	552 €	7 508 €58.7%	2
2018 Q3	0 €	552 €	18 170 €486.9%	2
2018 Q2	0 €	516 €	3 096 €99.4%	2
2018 Q1	0 €	607 €	510 507 €63.4%	2
Kokku 2018:	0 €	2 227 €	539 281 €84.7%
2017 Q4	0 €	716 €	1 393 592 €362.0%	2
2017 Q3	0 €	714 €	301 611 €65.2%	2
2017 Q2	0 €	532 €	866 268 €9.8%	2
2017 Q1	0 €	515 €	960 288 €9.7%	2
Kokku 2017:	0 €	2 477 €	3 521 759 €9.1%
2016 Q4	0 €	531 €	875 254 €30.8%	2
2016 Q3	0 €	766 €	1 264 300 €43.2%	2
2016 Q2	0 €	535 €	883 189 €3.5%	2
2016 Q1	0 €	517 €	853 001 €151.2%	2
Kokku 2016:	0 €	2 349 €	3 875 744 €177.7%
2015 Q4	0 €	508 €	339 588 €14.2%	2
2015 Q3	-259 €	592 €	395 918 €18.0%	2
2015 Q2	-1 564 €	501 €	335 427 €3.3%	2
2015 Q1	1 823 €	485 €	324 590 €	2
Kokku 2015:	0 €	2 086 €	1 395 523 €

Revenue by industry

	2022	2023	2024
Other business support service activities n.e.c.	150 €	1 700 €	38 326 €

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
Anu Klippberg	45409XXXXXX	11.09.1954 (71)	Board member	05.08.2020	-

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1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Liia Kanne	45907XXXXXX	30.07.1959 (66)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Liia Kanne	45907XXXXXX	30.07.1959 (66)	Direct holding	10.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

3 €

Per employee

6 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

252 €

Net salary

332 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	308 934 €10.6%	345 748 €36.2%	541 773 €45.0%	373 658 €62.5%	995 474 €11.8%	1 128 054 €
Non-current assets	358 €40.1%	598 €99.5%	114 912 €14.3%	134 031 €0.7%	134 928 €0.7%	135 825 €
Total assets	309 292 €10.7%	346 346 €47.3%	656 685 €29.3%	507 689 €55.1%	1 130 402 €10.6%	1 263 879 €
Short-term liabilities	212 902 €14.7%	249 555 €22.9%	323 710 €116.4%	149 611 €16.8%	128 099 €42.5%	222 843 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	212 902 €14.7%	249 555 €22.9%	323 710 €116.4%	149 611 €16.8%	128 099 €42.5%	222 843 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	94 291 €71.5%	330 475 €7.1%	355 577 €64.4%	999 803 €3.7%	1 038 536 €1.3%	1 052 134 €
Net profit	-401 €99.8%	-236 184 €840.9%	-25 102 €96.1%	-644 225 €1 563.2%	-38 733 €184.8%	-13 598 €
Equity	96 390 €0.4%	96 791 €70.9%	332 975 €7.0%	358 078 €64.3%	1 002 303 €3.7%	1 041 036 €
Turnover	38 326 €2 154.5%	1 700 €1 033.3%	150 €99.7%	46 520 €76.8%	200 777 €29.2%	283 649 €
Profit margin	-1.05%100.0%	-13 893.18%17.0%	-16 734.67%1 108.4%	-1 384.83%7 078.5%	-19.29%302.4%	-4.79%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-RCJ	-YB MCK	-KG PTC	-80 269	-36 964
Liquidity
Current ratio	U.K	M.M	G.J	2.5	7.8
Quick ratio	H.U	G.D	Z.E	2.2	7.1
Cash ratio	H.C	R.N	M.B	0.1	0.3
Efficiency
Days sales outstanding (dso)	J PFG.K	GB CVS.O	FCK TPP.H	4 642.5	1 718.8
Asset turnover	D.U	S.O	N.G	0.1	0.2
Structure
Debt ratio	T.F	Y.L	Z.E	0.3	0.1
Profitability
Operating margin	-A.R%	-G ZMM.K%	-UA GKF.Z%	-174.5%	-18.9%
Net profit margin	-H.I%	-IK WBB.V%	-HQ VJD.B%	-1 384.8%	-19.3%
Return on assets (roa)	-U.T%	-PA.I%	-S.X%	-78.7%	-3.2%
Return on equity (roe)	-W.N%	-BGT.J%	-I.J%	-179.9%	-3.9%

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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 30047016 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 30047016 / 7	05.08.2020	Entry - Amendment entry	Entered into force (05.08.2020)
Ä 30047016 / 6	01.04.2019	Entry - Amendment entry	Entered into force (01.04.2019)
Ä 30047016 / 5	04.07.2018	Entry - Amendment entry	Entered into force (04.07.2018)
Ä 30047016 / 4	14.02.2018	Entry - Amendment entry	Entered into force (14.02.2018)

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
30.08.2022	Türi Vallavalitsus	180.00 € Received	OPERATING EXPENSES Municipal government
05.01.2022	Vormsi Vallavalitsus	216.00 € Received	OPERATING EXPENSES Youth hobby education and activities
06.01.2021	Vormsi Vallavalitsus	36.00 € Received	OPERATING EXPENSES Pre-primary education
06.01.2021	Vormsi Vallavalitsus	252.00 € Received	OPERATING EXPENSES Basic and general secondary education

Norele OÜ

Contacts

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Hidden

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Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

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