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NewSite Group OÜ

Legal form:

Private limited company

Registry code:

12230774

VAT no.:

EE101553744

Fiscal-year period:

01.01 - 31.12

Established:

06.02.2012 (14)

Capital:

2 500 EUR

Address:

Punane tn 6-221, Lasnamäe linnaosa, Tallinn, Harju maakond, 13619

Status:

Registered

Contacts

Email:

newsitegroup.ou@gmail.com

Phone:

+372 5187874

Phone:

+372 6188110

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 - Programming

VAT liability

	Start	End
EE101553744	25.06.2012

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	20.06.2023	Valid
2021	01.01.2021 - 31.12.2021	07.06.2022	Valid
2020	01.01.2020 - 31.12.2020	06.04.2021	Valid
2019	01.01.2019 - 31.12.2019	01.11.2020	Valid
2018	01.01.2018 - 31.12.2018	06.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	01.06.2017	Valid
2015	01.01.2015 - 31.12.2015	22.09.2016	Valid
2014	01.01.2014 - 31.12.2014	15.10.2015	Valid
2014	01.01.2014 - 31.12.2014	02.04.2015	Expired
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	06.02.2012 - 31.12.2012	18.04.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €	-
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	0 €100.0%	-
2025 Q3	0 €	0 €	5 900 €72.0%	-
2025 Q2	0 €	0 €	21 069 €7.1%	-
2025 Q1	0 €	0 €	22 669 €34.4%	-
Kokku 2025:	0 €	0 €	49 638 €75.0%
2024 Q4	1 €	0 €	34 577 €192.3%	-
2024 Q3	6 €	0 €	11 829 €58.8%	-
2024 Q2	107 €	0 €	28 719 €76.8%	-
2024 Q1	0 €	0 €	123 577 €	-
Kokku 2024:	114 €	0 €	198 702 €68.4%
2023 Q4	0 €	0 €	0 €100.0%	-
2023 Q3	0 €	0 €	35 519 €34.5%	-
2023 Q2	10 €	0 €	26 401 €52.9%	-
2023 Q1	81 €	0 €	56 052 €18.2%	-
Kokku 2023:	91 €	0 €	117 972 €86.9%
2022 Q4	180 €	0 €	68 560 €34.0%	-
2022 Q3	0 €	0 €	103 951 €10.8%	-
2022 Q2	462 €	0 €	116 573 €80.8%	-
2022 Q1	553 €	0 €	608 323 €4.3%	-
Kokku 2022:	1 195 €	0 €	897 407 €54.6%
2021 Q4	312 €	0 €	635 967 €26.9%	-
2021 Q3	269 €	0 €	501 171 €7.7%	-
2021 Q2	0 €	0 €	542 930 €82.8%	-
2021 Q1	96 €	0 €	297 073 €33.0%	-
Kokku 2021:	677 €	0 €	1 977 142 €37.2%
2020 Q4	0 €	0 €	443 665 €96.6%	-
2020 Q3	0 €	0 €	225 671 €44.5%	-
2020 Q2	178 €	0 €	156 226 €74.6%	-
2020 Q1	0 €	0 €	615 541 €40.6%	0
Kokku 2020:	178 €	0 €	1 441 103 €19.6%
2019 Q4	0 €	0 €	437 737 €42.3%	0
2019 Q3	0 €	0 €	759 134 €76.9%	0
2019 Q2	0 €	0 €	429 181 €157.6%	0
2019 Q1	0 €	0 €	166 632 €64.6%	0
Kokku 2019:	0 €	0 €	1 792 684 €29.4%
2018 Q4	0 €	0 €	471 201 €24.2%	0
2018 Q3	0 €	0 €	621 698 €572.9%	0
2018 Q2	0 €	0 €	92 389 €53.9%	0
2018 Q1	0 €	0 €	200 506 €165.6%	0
Kokku 2018:	0 €	0 €	1 385 794 €798.3%
2017 Q4	11 €	0 €	75 480 €15.0%	0
2017 Q3	496 €	526 €	65 643 €399.5%	1
2017 Q2	272 €	247 €	13 142 €	3
2017 Q1	0 €	0 €	0 €	2
Kokku 2017:	779 €	773 €	154 265 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	13 €	0 €	0 €	0
2015 Q2	5 €	0 €	0 €	0
Kokku 2015:	18 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Programming	303 663 €	149 141 €	125 823 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jekaterina Russu	48012XXXXXX	19.12.1980 (45)	Board member	05.04.2022	-
Aliaksei Shorkin	38505XXXXXX	01.05.1985 (41)	Board member	06.02.2018	-
Dmitry Bakhvalov	38211XXXXXX	25.11.1982 (43)	Board member	06.02.2018	-
Valentina Lokosova	-	-	Authorised recipient of procedural documents	02.12.2017	-

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

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jekaterina Russu	48012XXXXXX	19.12.1980 (45)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Aliaksei Shorkin	38505XXXXXX	01.05.1985 (41)	Founder	06.02.2012	-
Dmitry Bakhvalov	38211XXXXXX	25.11.1982 (43)	Founder	06.02.2012	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jekaterina Russu	48012XXXXXX	19.12.1980 (45)	Direct holding	04.04.2022	-

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

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	111 084 €0.1%	111 160 €0.5%	110 563 €22.6%	142 773 €9.8%	130 010 €38.4%	211 191 €
Non-current assets	-	-	-	315 €41.4%	538 €29.3%	761 €
Total assets	111 084 €0.1%	111 160 €0.5%	110 563 €22.7%	143 088 €9.6%	130 548 €38.4%	211 952 €
Short-term liabilities	21 €96.2%	555 €781.0%	63 €99.8%	33 544 €10.8%	30 288 €74.8%	120 131 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	21 €96.2%	555 €781.0%	63 €99.8%	33 544 €10.8%	30 288 €74.8%	120 131 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	108 105 €0.1%	108 001 €0.9%	107 044 €9.5%	97 760 €9.4%	89 321 €0.3%	89 086 €
Net profit	458 €340.4%	104 €89.1%	956 €89.7%	9 284 €10.0%	8 439 €3 491.1%	235 €
Equity	111 063 €0.4%	110 605 €0.1%	110 500 €0.9%	109 544 €9.3%	100 260 €9.2%	91 821 €
Turnover	125 823 €15.6%	149 141 €50.9%	303 663 €77.8%	1 366 909 €78.6%	765 135 €61.0%	1 961 596 €
Profit margin	0.36%422.0%	0.07%77.9%	0.31%53.6%	0.68%38.4%	1.10%9 106.5%	0.01%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	D GRL	10 014	9 191
Liquidity
Current ratio	P SGF.A	OSL.E	K PMS.B	4.3	4.3
Quick ratio	E UDC.B	XRH.F	Y MYC.X	4.3	4.3
Cash ratio	TIQ.K	CQ.M	SMO.T	1.2	0.4
Efficiency
Days sales outstanding (dso)	YKL.A	VBW.F	QVS.U	29.6	41.7
Asset turnover	V.J	I.Y	S.R	10.0	4.5
Structure
Debt ratio	Y.E	Z.C	R.R	0.2	0.2
Profitability
Operating margin	E.N%	H.F%	X.E%	0.7%	1.2%
Net profit margin	F.Z%	N.V%	S.M%	0.7%	1.1%
Return on assets (roa)	S.D%	K.U%	D.L%	6.8%	4.9%
Return on equity (roe)	S.P%	K.W%	K.M%	8.5%	8.4%

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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 10165314 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10165314 / 9	20.05.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (20.05.2022)
Ä 10165314 / 8	05.04.2022	Entry - Amendment entry	Entered into force (05.04.2022)
Ä 10165314 / 7	04.07.2019	Entry - Amendment entry	Entered into force (04.07.2019)
Ä 10165314 / 6	06.02.2018	Entry - Amendment entry	Entered into force (06.02.2018)

NewSite Group OÜ

Contacts

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Representatives

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Ultimate beneficial owners

Holdings in companies

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Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

No public transactions found

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found