Nepri Grupp OÜ

Legal form:
Private limited company
Registry code:
12158321
VAT no.:
EE101477985
Fiscal-year period:
01.01 - 31.12
Established:
07.09.2011 (15 y)
Capital:
2 500 EUR
Address:
Tänava, Metsaküla, Haapsalu linn, Lääne maakond, 90436
Status:
Registered
E-invoice reception:
e-arveldaja

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Contacts

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Industries

Industry TOPNo. 112 of 207 companies
  • 112.Nepri Grupp OÜ12.9k €

Main activity 70221 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10147798511.11.2024-
EE10147798512.09.201109.01.2024

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026Not submitted
202401.01.2024 – 31.12.202430.06.2025Not submitted
202301.01.2023 – 31.12.202305.12.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

Delayed declarations

Income- and social-tax return10.02.202619.02.20269 d overdue
VAT return22.12.202514.01.202623 d overdue
VAT return20.11.202503.12.202513 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q390 €0 €4 432 €+13,7%-
2026 Q21 €0 €3 898 €+5,1%-
2026 Q196 €0 €3 708 €+328%-
Total 2026:187 €0 €12 038 €
2025 Q49 €0 €867 €−71,6%1
2025 Q396 €0 €3 049 €−42,0%1
2025 Q222 €0 €5 258 €+207%1

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

Personal ID code
Sander Rooman50602XXXXXX07.02.2006 (20)Board member06.03.2025-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount
4 432 €
Monthly average
1 477 €
Per employee
-
Equity ratio
59,09%

Labour taxes

Turnover ratio
0,00%
Tax ratio
0,00%
Monthly average
0 €
Per employee
-

State taxes

Monthly average
30 €
Turnover ratio
2,03%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20232022202120202019
Current assets1 244 €−82,6%7 142 €−74,5%27 959 €+40,7%19 871 €−5,0%20 919 €
Non-current assets26 987 €−23,7%35 389 €+176%12 800 €−37,0%20 311 €−4,9%21 366 €
Total assets28 231 €−33,6%42 531 €+4,3%40 759 €+1,4%40 182 €−5,0%42 285 €
Short-term liabilities16 001 €−6,4%17 103 €+33,3%12 828 €+1,5%12 643 €+23,2%10 266 €
Long-term liabilities-1 278 €−56,1%2 909 €−34,8%4 461 €−24,9%5 937 €
Total liabilities16 001 €−12,9%18 381 €+16,8%15 737 €−8,0%17 104 €+5,6%16 203 €

Financial ratios

20232022202120202019
Profit and cash flow
EBITDA8 269 €18 068 €
Liquidity
Current ratio1,62,0
Quick ratio1,62,0

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10159888 / M511.03.2026Warning for deletion from register – annual report not filed14.06.2026Entered into force11.03.2026
Ä 10159888 / 906.03.2025Entry – Amendment entry-Entered into force06.03.2025
Ä 10159888 / M402.09.2024Warning for deletion from register – annual report not filed06.12.2024Deficiencies remedied06.12.2024
Ä 10159888 / M309.07.2024Warning for deletion from register – annual report not filed12.10.2024Deficiencies remedied24.08.2024
Ä 10159888 / 822.01.2024Entry – Re-registration entry to continue activity-Entered into force22.01.2024
1 – 5 / 14 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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

Notice of publication of a deletion warning due to failure to submit an annual report11.03.2026PDF
1 – 1 / 1 rows

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

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.

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