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Tax data

1.2K€

Tax debts

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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)

Former business names:

Northern Dredging Company OÜ

Capital:

2 500 EUR

Address:

Tööstuse tn 14, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10414

Status:

Registered

Contacts

Email:

info@nordcompany.ee

Phone:

+372 6031116

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
33151 - Repair and maintenance of civilian ships and boats
CONSTRUCTION
Construction of civil engineering projects
Construction of other civil engineering projects
42911 - Hydraulic engineering
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
46649 - Wholesale of other machinery and equipment
Wholesale of motor vehicles, motorcycles and their parts and accessories
46711 - Wholesale of motor vehicles
TRANSPORTATION AND STORAGE
Water transport
Passenger transport on sea and coastal waters
50101 - Scheduled passenger sea and coastal water transport
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Other professional, scientific and technical activities n.e.c.
74991 - All other professional, scientific and technical activities n.e.c.

VAT liability

	Start	End
EE101513315	04.12.2017
EE101513315	25.03.2014	09.03.2015
EE101513315	03.02.2012	29.04.2013

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	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	16.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	08.05.2019	Valid
2017	01.01.2017 - 31.12.2017	02.05.2018	Valid
2016	01.01.2016 - 31.12.2016	10.03.2017	Valid
2015	01.01.2015 - 31.12.2015	05.05.2016	Valid
2014	01.01.2014 - 31.12.2014	26.05.2015	Valid
2013	01.01.2013 - 31.12.2013	19.05.2014	Valid
2012	19.12.2011 - 31.12.2012	07.02.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	11.05.2026	14.05.2026	3 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

1.2K€

Tax debt

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Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	312 €	204 €	55 000 €	-
Kokku 2026:	312 €	204 €	55 000 €
2025 Q4	1 101 €	1 123 €	0 €100.0%	-
2025 Q3	3 576 €	3 621 €	2 650 €4 316.7%	-
2025 Q2	8 924 €	9 346 €	60 €100.0%	-
2025 Q1	26 449 €	22 028 €	196 136 €47.5%	5
Kokku 2025:	40 050 €	36 118 €	198 846 €95.3%
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 €	3 233 541 €288.8%	8
2024 Q1	33 972 €	34 564 €	831 618 €160.0%	8
Kokku 2024:	128 255 €	105 314 €	4 272 027 €70.6%
2023 Q4	17 081 €	18 543 €	319 820 €68.3%	8
2023 Q3	18 108 €	18 136 €	1 007 565 €127.1%	9
2023 Q2	23 039 €	23 352 €	443 683 €39.4%	9
2023 Q1	24 266 €	24 843 €	732 695 €51.1%	8
Kokku 2023:	82 494 €	84 874 €	2 503 763 €48.9%
2022 Q4	37 910 €	35 294 €	1 499 626 €20.4%	7
2022 Q3	40 174 €	33 709 €	1 883 916 €46.1%	11
2022 Q2	67 169 €	49 591 €	1 289 702 €478.9%	11
2022 Q1	18 183 €	18 767 €	222 779 €45.2%	11
Kokku 2022:	163 436 €	137 360 €	4 896 023 €42.6%
2021 Q4	32 749 €	31 822 €	406 798 €71.8%	11
2021 Q3	52 263 €	40 892 €	1 440 726 €72.3%	14
2021 Q2	49 922 €	34 436 €	836 017 €11.3%	15
2021 Q1	29 676 €	31 725 €	750 995 €25.8%	14
Kokku 2021:	164 610 €	138 876 €	3 434 536 €0.2%
2020 Q4	67 136 €	69 285 €	1 011 734 €3.5%	13
2020 Q3	37 009 €	38 188 €	977 414 €18.9%	13
2020 Q2	14 813 €	8 727 €	1 205 814 €390.1%	12
2020 Q1	71 952 €	24 512 €	246 028 €79.0%	15
Kokku 2020:	190 910 €	140 711 €	3 440 989 €28.7%
2019 Q4	112 835 €	52 712 €	1 173 294 €46.8%	13
2019 Q3	101 760 €	42 387 €	799 210 €101.6%	17
2019 Q2	69 784 €	30 784 €	396 374 €29.7%	15
2019 Q1	36 487 €	17 853 €	305 628 €61.9%	10
Kokku 2019:	320 866 €	143 736 €	2 674 506 €579.1%
2018 Q4	14 429 €	15 207 €	188 821 €18.0%	8
2018 Q3	6 510 €	6 608 €	160 038 €255.9%	6
2018 Q2	13 054 €	6 449 €	44 963 €	1
2018 Q1	0 €	0 €	0 €	1
Kokku 2018:	33 993 €	28 264 €	393 822 €
2017 Q4	0 €	0 €	0 €	0
Kokku 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	74 727 €		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	11 331 €	36 656 €	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 €
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 €
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

	Amount	Deferred	Disputed
Interest	563,00 €	0,00 €	0,00 €
Social tax	386,99 €	0,00 €	0,00 €
Income tax in special cases	243,70 €	0,00 €	0,00 €
Total	1 193,69 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Toomas Truuvert	36911XXXXXX	18.11.1969 (56)	Board member	20.09.2024	-

9 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
Sergei Širokov	37511XXXXXX	28.11.1975 (50)	Shareholder	2 500,00 EUR	100	Sole ownership	12.09.2024	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Sergei Širokov	37511XXXXXX	28.11.1975 (50)	Founder	19.12.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sergei Širokov	37511XXXXXX	28.11.1975 (50)	Member of higher governing body (board or supervisory board)	01.12.2020	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

55 000 €

Monthly average

18 333 €

Per employee

0 €

Equity ratio

733,33%

Labour taxes

Turnover ratio

0,37%

Tax ratio

65,38%

Monthly average

68 €

Per employee

0 €

State taxes

Monthly average

104 €

Turnover ratio

0,57%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 565 064 €245.2%	743 064 €33.0%	1 108 696 €0.7%	1 116 258 €16.9%	954 678 €125.7%	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 €147.8%	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 €110.2%	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 €168.9%	225 000 €64.3%	630 000 €	-
Total liabilities	3 172 962 €111.7%	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-359 375 €3 230.7%	11 479 €101.6%	-698 026 €250.2%	-199 329 €328.8%	87 124 €2 090.7%	3 977 €
Net profit	13 977 €103.8%	-370 854 €152.3%	709 506 €242.3%	-498 698 €74.1%	-286 453 €444.5%	83 147 €
Equity	-342 898 €3.9%	-356 875 €2 652.8%	13 980 €102.0%	-695 527 €253.4%	-196 829 €319.6%	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	0.79%104.2%	-18.93%194.5%	20.03%193.6%	-21.39%57.5%	-13.59%543.5%	3.06%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	MI HDN	-ICW ICC	S VZU EPP	-92 197	123 018
Liquidity
Current ratio	X.T	A.F	O.Y	0.4	0.5
Quick ratio	J.K	L.G	D.A	0.3	0.4
Cash ratio	S.F	D.I	N.G	0.0	0.1
Efficiency
Days sales outstanding (dso)	KHR.M	YXU.F	UW.L	110.8	70.7
Asset turnover	J.N	C.L	O.O	0.9	1.0
Structure
Debt ratio	E.L	I.M	N.M	1.3	1.1
Profitability
Operating margin	E.O%	-HC.F%	AP.V%	-7.4%	0.6%
Net profit margin	Z.G%	-IS.J%	IG.M%	-21.4%	-13.6%
Return on assets (roa)	R.L%	-ZQ.W%	ZV.F%	-20.0%	-13.1%
Return on equity (roe)	-	-	O ZNF.G%	-	-

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	SLV22/3689	Frequency licences > Vessel radio licence	Valid	21.06.2022	20.06.2025
Notice of economic activity	EEH006153	- > Construction	Valid	07.12.2021	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10163505 / 29	04.11.2025	Entry - Amendment entry		Entered into force (04.11.2025)
Ä 10163505 / M4	30.10.2025	Order to remedy deficiencies - Amendment entry	14.11.2025	Deficiencies remedied (04.11.2025)
Ä 10163505 / 28	20.10.2025	Entry - Amendment entry		Entered into force (20.10.2025)
Ä 10163505 / 27	03.03.2025	Entry - Amendment entry		Entered into force (03.03.2025)
Ä 10163505 / M3	21.02.2025	Order to remedy deficiencies - Amendment entry	08.03.2025	Deficiencies remedied (03.03.2025)

1 - 5 / 33 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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-24-1123/23	Civil case	Court ruling (Compromise ruling)	Other	Hannes Olev	ECLI:EE:HMK:2025:2.24.1123.89	10.01.2025
2-24-1274/16	Civil case	Court ruling (Compromise ruling)	Law of obligations	Aleksandr Kondrašov	ECLI:EE:HMK:2025:2.24.1274.61	09.01.2025
2-19-6943/43	Civil case	Court ruling	Other	Viktor Bome	ECLI:EE:HMK:2020:2.19.6943.20400	11.11.2020
2-18-15130/44	Civil case	Court ruling (Compromise ruling)	Other	Hannes Olev	ECLI:EE:HMK:2020:2.18.15130.17566	30.09.2020

1 - 4 / 4 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
08.04.2022	Tallinna Keskkonna- ja Kommunaalamet	250 800.00 € Received	NON-CURRENT ASSETS Water transport

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
nordcompany.ee	Active	05.03.2018	06.03.2027	-

1 - 1 / 1 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