General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Napali OÜ

Legal form:

Private limited company

Registry code:

12286881

VAT no.:

EE101600150

Fiscal-year period:

01.01 - 31.12

Established:

16.05.2012 (14)

Capital:

2 500 EUR

Address:

Vahe tee 5, Miiduranna küla, Viimsi vald, Harju maakond, 74015

Status:

Registered

Contacts

Email:

boris@maryshev.net

Phone:

+372 55605391

Phone:

+372 56951624

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62901 - Other information technology and computer service activities

VAT liability

	Start	End
EE101600150	27.12.2012

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	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	23.08.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.09.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	13.04.2015	Valid
2013	01.01.2013 - 31.12.2013	27.04.2014	Valid
2012	16.05.2012 - 31.12.2012	10.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 378 €	5 784 €	468 €97.9%	-
Kokku 2026:	5 378 €	5 784 €	468 €
2025 Q4	8 422 €	9 099 €	22 727 €8.8%	-
2025 Q3	7 762 €	8 366 €	24 909 €8.8%	-
2025 Q2	7 469 €	8 041 €	22 884 €12.4%	-
2025 Q1	14 414 €	6 333 €	26 120 €43.0%	-
Kokku 2025:	38 067 €	31 839 €	96 640 €53.7%
2024 Q4	5 416 €	5 432 €	18 269 €32.5%	-
2024 Q3	5 416 €	5 432 €	27 066 €56.6%	-
2024 Q2	3 052 €	2 972 €	17 284 €6 397.7%	-
2024 Q1	2 351 €	2 236 €	266 €98.9%	-
Kokku 2024:	16 235 €	16 072 €	62 885 €56.5%
2023 Q4	8 049 €	4 139 €	24 168 €44.9%	-
2023 Q3	7 113 €	3 100 €	43 889 €0.2%	-
2023 Q2	6 358 €	2 876 €	43 988 €34.8%	-
2023 Q1	6 699 €	2 876 €	32 627 €40.5%	-
Kokku 2023:	28 219 €	12 992 €	144 672 €32.1%
2022 Q4	6 332 €	2 876 €	23 217 €10.7%	-
2022 Q3	6 916 €	2 876 €	26 006 €5.4%	-
2022 Q2	8 399 €	3 576 €	27 497 €16.1%	-
2022 Q1	6 430 €	2 944 €	32 760 €11.9%	-
Kokku 2022:	28 078 €	12 272 €	109 479 €17.0%
2021 Q4	5 981 €	2 912 €	37 172 €10.0%	-
2021 Q3	11 803 €	2 659 €	33 784 €8.5%	-
2021 Q2	11 217 €	3 366 €	31 146 €4.7%	-
2021 Q1	10 183 €	1 920 €	29 761 €79.4%	2
Kokku 2021:	39 183 €	10 856 €	131 863 €123.1%
2020 Q4	3 277 €	897 €	16 587 €16.4%	2
2020 Q3	1 686 €	897 €	19 833 €193.3%	2
2020 Q2	1 424 €	1 138 €	6 761 €57.5%	2
2020 Q1	1 135 €	826 €	15 917 €825.4%	2
Kokku 2020:	7 522 €	3 759 €	59 098 €50.7%
2019 Q4	1 292 €	1 239 €	1 720 €83.5%	2
2019 Q3	1 292 €	1 239 €	10 450 €21.3%	2
2019 Q2	1 628 €	1 587 €	13 272 €3.7%	2
2019 Q1	2 231 €	2 214 €	13 780 €27.0%	2
Kokku 2019:	6 443 €	6 279 €	39 222 €39.8%
2018 Q4	14 117 €	14 556 €	18 870 €14.5%	2
2018 Q3	1 225 €	1 192 €	16 474 €1.2%	2
2018 Q2	7 253 €	1 209 €	16 667 €26.9%	2
2018 Q1	1 530 €	1 445 €	13 130 €22.8%	2
Kokku 2018:	24 125 €	18 402 €	65 141 €1.1%
2017 Q4	1 979 €	1 852 €	16 997 €11.2%	2
2017 Q3	2 403 €	2 297 €	15 283 €8.4%	2
2017 Q2	2 219 €	2 103 €	16 688 €7.9%	3
2017 Q1	2 028 €	1 901 €	15 468 €12.0%	2
Kokku 2017:	8 629 €	8 153 €	64 436 €11.0%
2016 Q4	2 490 €	2 284 €	13 816 €29.5%	2
2016 Q3	3 319 €	3 242 €	19 611 €0.0%	2
2016 Q2	3 319 €	3 242 €	19 611 €1.1%	2
2016 Q1	3 286 €	3 207 €	19 399 €33.9%	2
Kokku 2016:	12 414 €	11 975 €	72 437 €32.8%
2015 Q4	3 107 €	3 020 €	14 489 €3.6%	2
2015 Q3	2 939 €	2 914 €	13 982 €1.0%	2
2015 Q2	2 773 €	2 885 €	13 843 €13.3%	2
2015 Q1	2 450 €	2 547 €	12 219 €	2
Kokku 2015:	11 269 €	11 366 €	54 533 €

Revenue by industry

	2022	2023	2024
Other information technology and computer service activities			77 377 €
Programming	94 571 €	123 745 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Annika Kotkas	48308XXXXXX	12.08.1983 (42)	Board member	16.05.2012	-
Borys Maryshev	38308XXXXXX	28.08.1983 (42)	Board member	16.05.2012	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Annika Kotkas	48308XXXXXX	12.08.1983 (42)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Borys Maryshev	38308XXXXXX	28.08.1983 (42)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Annika Kotkas	48308XXXXXX	12.08.1983 (42)	Founder	11.05.2012	-
Borys Maryshev	38308XXXXXX	28.08.1983 (42)	Founder	11.05.2012	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Annika Kotkas	48308XXXXXX	12.08.1983 (42)	Direct holding	31.10.2018	-
Borys Maryshev	38308XXXXXX	28.08.1983 (42)	Direct holding	31.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

468 €

Monthly average

156 €

Per employee

0 €

Equity ratio

6,24%

Labour taxes

Turnover ratio

1 235,90%

Tax ratio

107,55%

Monthly average

1 928 €

Per employee

0 €

State taxes

Monthly average

1 793 €

Turnover ratio

1 149,15%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	185 849 €11.5%	210 063 €19.9%	175 259 €18.6%	147 741 €25.4%	117 862 €29.7%	90 895 €
Non-current assets	9 957 €37.5%	15 943 €1.9%	15 645 €66.5%	9 395 €41.7%	6 630 €	-
Total assets	195 806 €13.4%	226 006 €18.4%	190 904 €21.5%	157 136 €26.2%	124 492 €37.0%	90 895 €
Short-term liabilities	16 743 €229.5%	5 082 €66.8%	15 299 €123.6%	6 842 €38.4%	11 110 €439.1%	2 061 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	16 743 €229.5%	5 082 €66.8%	15 299 €123.6%	6 842 €38.4%	11 110 €439.1%	2 061 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	178 424 €9.4%	163 105 €18.4%	137 794 €94.4%	70 882 €6.9%	66 334 €5.2%	69 985 €
Net profit	-1 861 €103.4%	55 319 €56.7%	35 311 €54.1%	76 912 €72.6%	44 548 €172.5%	16 349 €
Equity	179 063 €18.9%	220 924 €25.8%	175 605 €16.8%	150 294 €32.6%	113 382 €27.6%	88 834 €
Turnover	77 377 €37.5%	123 745 €30.8%	94 571 €26.6%	128 914 €73.1%	74 471 €82.1%	40 899 €
Profit margin	-2.41%105.4%	44.70%19.7%	37.34%37.4%	59.66%0.3%	59.82%49.6%	39.97%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	CZ DLH	EP TPZ	AM KME	79 226	50 752
Liquidity
Current ratio	XC.W	PV.D	HN.Y	21.6	10.6
Quick ratio	DS.B	JF.L	FK.I	21.6	10.6
Cash ratio	DE.R	JY.R	PV.W	21.3	7.9
Efficiency
Days sales outstanding (dso)	WZ.O	I.C	Q.J	3.8	6.7
Asset turnover	M.T	W.K	S.S	0.9	0.7
Structure
Debt ratio	O.D	Y.X	W.S	0.0	0.1
Profitability
Operating margin	B.C%	UW.A%	JO.D%	60.7%	67.1%
Net profit margin	-X.Q%	QE.M%	KA.K%	59.7%	59.8%
Return on assets (roa)	-A.P%	MM.C%	AU.L%	54.6%	41.4%
Return on equity (roe)	-Z.Q%	YH.K%	XV.D%	51.2%	39.3%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10169059 / 8	15.08.2025	Entry - Amendment entry		Entered into force (15.08.2025)
Ä 10169059 / M3	05.08.2025	Directive order - Amendment entry	12.08.2025	Deficiencies remedied (15.08.2025)
Ä 10169059 / 7	01.08.2025	Negative entry order - Amendment entry		Entered into force (18.08.2025)
Ä 10169059 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10169059 / 5	30.06.2021	Entry - Amendment entry		Entered into force (30.06.2021)

Napali OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

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

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found