Nord Company OÜ

Legal form:: Private limited company
Registry code:: 12207226
VAT no.:: EE101513315
Fiscal-year period:: 01.01 - 31.12
Established:: 19.12.2011 (14 y)
Former business names:: Northern Dredging Company OÜ
Capital:: 2 500 EUR
Address:: Tööstuse tn 14, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10414
Status:: Registered

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Contacts

Phone:: +372 6031116
Email:: info@nordcompany.ee

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Industries

Industry TOPNo. 238 of 315 companies

238.Nord Company OÜ55k €

Main activity 46649 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101513315	04.12.2017	-
EE101513315	25.03.2014	09.03.2015
EE101513315	03.02.2012	29.04.2013

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	01.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	16.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	08.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	10.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	05.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	19.05.2014	Valid	PDF
2012	19.12.2011 – 31.12.2012	07.02.2013	Valid	PDF

Unsubmitted declarations

VAT return	20.10.2026	9 d overdue
VAT return	21.09.2026	38 d overdue
VAT return	21.08.2026	69 d overdue

Delayed declarations

Income- and social-tax return

11.05.2026

14.05.2026

3 d overdue

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Tax debt228.29€Reports1 Declarations3 Court decisions6 Official announcements2 TTJA decisions–Real estate–.ee domains1 Licenses2 Regulations33 Public transactions1 Grants–State aid1 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	135 €	0 €	0 €	-
2026 Q2	1 382 €	1 392 €	0 €−100%	-
2026 Q1	312 €	204 €	55 000 €	-
Total 2026:	1 829 €	1 596 €	55 000 €
2025 Q4	1 101 €	1 123 €	0 €−100%	-
2025 Q3	3 576 €	3 621 €	2 650 €+4 317%	-
2025 Q2	8 924 €	9 346 €	60 €−100,0%	-
2025 Q1	26 449 €	22 028 €	196 136 €+47,5%	5
Total 2025:	40 050 €	36 118 €	198 846 €
2024 Q4	27 825 €	25 143 €	132 981 €+80,0%	7
2024 Q3	6 157 €	5 937 €	73 887 €−97,7%	7
2024 Q2	60 301 €	39 670 €	3,23 M €+289%	8
2024 Q1	33 972 €	34 564 €	831 618 €+157%	8
Total 2024:	128 255 €	105 314 €	4,27 M €
2023 Q4	17 081 €	18 543 €	323 220 €−63,6%	8
2023 Q3	18 108 €	18 136 €	886 827 €+94,0%	9
2023 Q2	23 039 €	23 352 €	457 018 €−37,6%	9
2023 Q1	24 266 €	24 843 €	732 695 €−51,1%	8
Total 2023:	82 494 €	84 874 €	2,40 M €
2022 Q4	37 910 €	35 294 €	1,50 M €−20,4%	7
2022 Q3	40 174 €	33 709 €	1,88 M €+46,1%	11
2022 Q2	67 169 €	49 591 €	1,29 M €+479%	11
2022 Q1	18 183 €	18 767 €	222 779 €−45,2%	11
Total 2022:	163 436 €	137 361 €	4,90 M €
2021 Q4	32 749,17 €	31 822,41 €	406 797,78 €−71,8%	11
2021 Q3	52 262,78 €	40 892,41 €	1,44 M €+72,3%	14
2021 Q2	49 922,20 €	34 436,27 €	836 017,11 €+11,3%	15
2021 Q1	29 676,26 €	31 724,66 €	750 995 €−25,8%	14
Total 2021:	164 610,41 €	138 875,75 €	3,43 M €
2020 Q4	67 136,11 €	69 284,62 €	1,01 M €+3,5%	13
2020 Q3	37 009,09 €	38 187,71 €	977 413,50 €−18,9%	13
2020 Q2	14 813,18 €	8 727,12 €	1,21 M €+390%	12
2020 Q1	71 952 €	24 512 €	246 028 €−79,0%	15
Total 2020:	190 910,38 €	140 711,45 €	3,44 M €
2019 Q4	112 835 €	52 712 €	1,17 M €+46,8%	13
2019 Q3	101 760 €	42 387 €	799 210 €+102%	17
2019 Q2	69 784 €	30 784 €	396 374 €+29,7%	15
2019 Q1	36 487 €	17 853 €	305 628 €+61,9%	10
Total 2019:	320 866 €	143 736 €	2,67 M €
2018 Q4	14 429 €	15 207 €	188 821 €+18,0%	8
2018 Q3	6 510 €	6 608 €	160 038 €+256%	6
2018 Q2	13 054 €	6 449 €	44 963 €	1
2018 Q1	0 €	0 €	0 €	1
Total 2018:	33 993 €	28 264 €	393 822 €
2017 Q4	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Wholesale of other machinery and equipment			1 200 000 €
Repair and maintenance of civilian ships and boats			410 323 €
Wholesale of motor vehicles			63 500 €
Hydraulic engineering	2 708 965 €	1 500 952 €	43 919 €
All other professional, scientific and technical activities n.e.c.			25 140 €
Scheduled passenger sea and coastal water transport			14 250 €
Renting and operating of own or leased real estate	8 400 €	8 400 €	3 500 €
Wholesale of other general and special-purpose machinery and equipment	289 500 €	263 982 €
Other professional, scientific and technical activities n.e.c.	5 100 €	82 635 €
Passenger transport on sea and coastal waters	11 331 €	36 656 €
Freight transport by sea and coastal waters	17 654 €	32 074 €
Other postal and courier services	16 137 €	23 600 €
Intermediation in machinery, industrial equipment, ships and aircraft	198 450 €	10 623 €
Repair and maintenance of ships and boats	74 727 €
Sea freight forwarding and ship agency activities	60 271 €
Towing and other marine support activities	60 000 €
Construction engineering design and consultancy	52 275 €
Intermediation in trading of various goods	10 300 €
Wholesale of metals and metal ores	8 050 €
Intermediation in fuels, ores, metals and industrial chemicals	7 964 €
Wholesale of sanitary equipment and other construction materials	5 622 €
Non-specialised wholesale trade	4 890 €
Wholesale of electrical household appliances	3 008 €

Tax debts

Type	Amount	Deferred	Disputed
Interest	110 €	0 €	0 €
Income tax in special cases	118,29 €	0 €	0 €
Total	228,29 €	0 €	0 €

Representatives

	Personal ID code
Toomas Truuvert	36911XXXXXX	18.11.1969 (56)	Board member	20.09.2024	-

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Shareholders

	Personal ID code
Sergei Širokov	37511XXXXXX	28.11.1975 (50)	Shareholder	2 500 EUR	100,00%	Sole ownership	12.09.2024	-

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Other persons

	Personal ID code
Sergei Širokov	37511XXXXXX	28.11.1975 (50)	Founder	19.12.2011	-

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Ultimate beneficial owners

	Personal ID code
Sergei Širokov	37511XXXXXX	28.11.1975 (50)	Member of higher governing body (board or supervisory board)	01.12.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

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

State taxes

Monthly average: 45 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	2 565 064 €+245%	743 064 €−33,0%	1 108 696 €−0,7%	1 116 258 €+16,9%	954 678 €+126%	423 017 €
Non-current assets	265 000 €−33,5%	398 790 €+9,4%	364 383 €−74,1%	1 404 701 €−7,3%	1 515 749 €+1,4%	1 494 674 €
Total assets	2 830 064 €+148%	1 141 854 €−22,5%	1 473 079 €−41,6%	2 520 959 €+2,0%	2 470 427 €+28,8%	1 917 691 €
Short-term liabilities	3 150 962 €+110%	1 498 729 €+75,5%	854 099 €−71,4%	2 991 486 €+46,8%	2 037 256 €+11,4%	1 828 067 €
Long-term liabilities	22 000 €−96,4%	-	605 000 €+169%	225 000 €−64,3%	630 000 €	-
Total liabilities	3 172 962 €+112%	1 498 729 €+2,7%	1 459 099 €−54,6%	3 216 486 €+20,6%	2 667 256 €+45,9%	1 828 067 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	-359 375 €−3 231%	11 479 €+102%	-698 026 €−250%	-199 329 €−329%	87 124 €+2 091%	3 977 €
Net profit	13 977 €+104%	-370 854 €−152%	709 506 €+242%	-498 698 €−74,1%	-286 453 €−445%	83 147 €
Equity	-342 898 €+3,9%	-356 875 €−2 653%	13 980 €+102%	-695 527 €−253%	-196 829 €−320%	89 624 €
Turnover	1 760 632 €−10,1%	1 958 922 €−44,7%	3 542 644 €+52,0%	2 330 923 €+10,6%	2 108 103 €−22,3%	2 714 009 €
Profit margin	0,8%	-18,9%	20,0%	-21,4%	-13,6%	3,1%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-92 197 €	123 018 €
Liquidity
Current ratio	0,4	0,5
Quick ratio	0,3	0,4
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	110,8	70,7
Asset turnover	0,9	1,0
Structure
Debt ratio	1,3	1,1
Profitability
Operating margin	-7,4%	0,6%
Net profit margin	-21,4%	-13,6%
Return on assets (roa)	-20,0%	-13,1%
Return on equity (roe)	-	-

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Licences & notices


License	SLV22/3689	Frequency licences	Valid	21.06.2022	20.06.2025
Notice of economic activity	EEH006153	Construction	Valid	21.03.2012	-

Regulations


Ä 10163505 / 29	04.11.2025	Entry – Amendment entry	-	Entered into force04.11.2025
Ä 10163505 / M4	30.10.2025	Order to remedy deficiencies – Amendment entry	14.11.2025	Deficiencies remedied04.11.2025
Ä 10163505 / 28	20.10.2025	Entry – Amendment entry	-	Entered into force20.10.2025
Ä 10163505 / 27	03.03.2025	Entry – Amendment entry	-	Entered into force03.03.2025
Ä 10163505 / M3	21.02.2025	Order to remedy deficiencies – Amendment entry	08.03.2025	Deficiencies remedied03.03.2025

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


2-24-11922/44	Kohtu I astme menetlus	Court judgment	Law of obligations	Marget Henriksen	ECLI:EE:HMK:2026:2.24.11922.13009	29.06.2026	Open
2-25-17620/6	Kohtu I astme menetlus	Court judgment	Labour law	Fred Fisker	ECLI:EE:HMK:2026:2.25.17620.7148	06.04.2026	Open
2-24-1123/23	Kohtu I astme menetlus	Court rulingCompromise ruling	Other	Hannes Olev	ECLI:EE:HMK:2025:2.24.1123.89	10.01.2025	Open
2-24-1274/16	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Aleksandr Kondrašov	ECLI:EE:HMK:2025:2.24.1274.61	09.01.2025	Open
2-19-6943/43	Kohtu I astme menetlus	Court ruling	Other	Viktor Bome	ECLI:EE:HMK:2020:2.19.6943.20400	11.11.2020	Open

Official announcements


Notice of delivery of a Tax-and-Customs-Board document	28.10.2026	PDF
Notice of delivery of a Tax-and-Customs-Board document	12.10.2026	PDF

Public transactions


08.04.2022	Tallinna Keskkonna- ja Kommunaalamet	250 800 €Received	NON-CURRENT ASSETSWater transport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


14.03.2019	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	3 240 €	15461/1908506

Public procurement contracts


07.01.2022End 15.04.2022	Reference number 241825 · TÖÖVÕTULEPING	Tallinna Keskkonna- ja KommunaalametContracting authority	209 000 €	Completed

.ee domains


nordcompany.ee	Active	05.03.2018	06.03.2027

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.