Numeral Endla OÜ

Legal form:: Private limited company
Registry code:: 12316955
VAT no.:: EE101615307
Fiscal-year period:: 01.01 - 31.12
Established:: 17.07.2012 (14 y)
Former business names:: Alfahouse Building OÜ, Alfahouse Building UÜ, Mornington Endla OÜ
Capital:: 2 509 EUR
Address:: Endla tn 15, Kesklinna linnaosa, Tallinn, Harju maakond, 10117
Status:: Registered

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Contacts

Phone:: +372 55565607
Email:: pgl3000@gmail.com

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Industries

Real estate activities
68201 – Renting and operating of own or leased real estate

Industry TOPNo. 668 of 5443 companies

1.BLRT Grupp AS195.8M €
2.Riigi Kinnisvara Aktsiaselts150.1M €
3.SEALTES Nuia OÜ30M €
4.Ülemiste Center OÜ28.3M €
5.A3 Arendus OÜ27M €
6.Kinnisvaravalduse AS25.7M €
7.Vägeva 2 OÜ24.9M €
8.TKM Kinnisvara AS23.5M €
9.ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS21.3M €
10.TÜC Majad AS20.3M €

668.Numeral Endla OÜ633.9k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101615307	01.03.2013	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	11.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	12.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	31.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	03.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	06.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	23.05.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.09.2015	Valid	PDF
2013	17.07.2012 – 31.12.2013	03.07.2014	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate7 .ee domains2 Licenses–Regulations24 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	36 453 €	0 €	156 952 €−0,8%	-
2026 Q2	27 101 €	0 €	158 171 €−1,1%	-
2026 Q1	44 170 €	0 €	159 930 €+0,7%	-
Total 2026:	107 724 €	0 €	475 053 €
2025 Q4	44 072 €	0 €	158 878 €+1,3%	-
2025 Q3	34 092 €	0 €	156 866 €−0,3%	-
2025 Q2	26 728 €	0 €	157 388 €+9,8%	-
2025 Q1	23 221 €	0 €	143 378 €−11,2%	-
Total 2025:	128 113 €	0 €	616 510 €
2024 Q4	35 986 €	0 €	161 529 €+4,4%	-
2024 Q3	32 563 €	0 €	154 697 €+1,0%	-
2024 Q2	37 882 €	0 €	153 097 €+0,1%	-
2024 Q1	28 945 €	0 €	152 996 €+2,9%	-
Total 2024:	135 376 €	0 €	622 319 €
2023 Q4	33 634 €	0 €	148 681 €+6,4%	-
2023 Q3	26 372 €	0 €	139 789 €−5,9%	-
2023 Q2	27 624 €	0 €	148 496 €+0,6%	-
2023 Q1	34 117 €	0 €	147 596 €−3,6%	-
Total 2023:	121 747 €	0 €	584 562 €
2022 Q4	35 295 €	0 €	153 156 €+0,4%	-
2022 Q3	28 305 €	0 €	152 495 €+0,5%	-
2022 Q2	28 200 €	0 €	151 775 €+3,8%	-
2022 Q1	32 534 €	0 €	146 258 €+3,1%	-
Total 2022:	124 334 €	0 €	603 684 €
2021 Q4	32 710,23 €	0 €	141 906,29 €−2,4%	-
2021 Q3	27 887,14 €	0 €	145 356,24 €+3,0%	-
2021 Q2	26 163,17 €	0 €	141 129,73 €+4,0%	-
2021 Q1	30 866,79 €	0 €	135 642,81 €−4,7%	-
Total 2021:	117 627,33 €	0 €	564 035,07 €
2020 Q4	33 326,98 €	0 €	142 306,92 €−2,4%	-
2020 Q3	26 502,63 €	0 €	145 818,67 €−1,9%	-
2020 Q2	28 367,92 €	0 €	148 688,09 €−0,7%	-
2020 Q1	34 849 €	0 €	149 725 €+0,3%	0
Total 2020:	123 046,53 €	0 €	586 538,68 €
2019 Q4	34 733 €	0 €	149 222 €+7,3%	0
2019 Q3	25 367 €	0 €	139 102 €+1,8%	0
2019 Q2	31 688 €	0 €	136 613 €+0,9%	0
2019 Q1	25 149 €	0 €	135 437 €+0,1%	0
Total 2019:	116 937 €	0 €	560 374 €
2018 Q4	31 983 €	0 €	135 342 €+7,2%	0
2018 Q3	14 074 €	0 €	126 232 €−5,8%	0
2018 Q2	11 278 €	0 €	133 948 €+21,6%	0
2018 Q1	4 236 €	0 €	110 197 €+2,2%	0
Total 2018:	61 571 €	0 €	505 719 €
2017 Q4	12 334 €	0 €	107 876 €+22,3%	0
2017 Q3	0 €	0 €	88 198 €+18,0%	0
2017 Q2	0 €	2 954 €	74 723 €−32,8%	1
2017 Q1	8 751 €	0 €	111 232 €+4 079%	0
Total 2017:	21 085 €	2 954 €	382 029 €
2016 Q4	573 486 €	226 €	2 662 €−11,8%	1
2016 Q3	0 €	256 €	3 017 €−89,5%	1
2016 Q2	-39 379 €	2 441 €	28 760 €−33,4%	1
2016 Q1	39 379 €	3 668 €	43 206 €	1
Total 2016:	573 486 €	6 591 €	77 645 €
2015 Q4	0 €	3 679 €	0 €	1
2015 Q3	0 €	3 679 €	0 €	1
2015 Q2	0 €	3 679 €	0 €	1
2015 Q1	0 €	2 811 €	0 €	1
Total 2015:	0 €	13 848 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	583 446 €	609 073 €	620 788 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Oleksandr Iushyn	37005XXXXXX	18.05.1970 (56)	Board member	16.12.2014	-
Pavel Galant	37209XXXXXX	05.09.1972 (54)	Board member	16.12.2014	-

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Shareholders

	Personal ID code
GALAX ESTATE OÜ	12786922	22.01.2015 (11)	Shareholder	2 258 EUR	90,00%	Sole ownership	16.08.2023	-
Pavel Galant	-	05.09.1972 (54)	Shareholder	251 EUR	10,00%	Sole ownership	07.02.2025	-

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Ultimate beneficial owners

	Personal ID code
Pavel Galant	37209XXXXXX	05.09.1972 (54)	Direct holding	20.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 156 952 €
Monthly average: 52 317 €
Per employee: -
Equity ratio: 2 085,19%

Labour taxes

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

State taxes

Monthly average: 12 151 €
Turnover ratio: 23,23%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	140 199 €−23,1%	182 207 €+190%	62 845 €−71,4%	219 377 €+20,4%	182 251 €−57,2%	426 292 €+134%	182 547 €
Non-current assets	8 081 249 €+0,8%	8 020 189 €+0,2%	8 000 667 €	8 001 048 €+4,0%	7 691 870 €	7 690 441 €	7 690 441 €
Total assets	8 221 448 €+0,2%	8 202 396 €+1,7%	8 063 512 €−1,9%	8 220 425 €+4,4%	7 874 121 €−3,0%	8 116 733 €+3,1%	7 872 988 €
Short-term liabilities	105 542 €−3,0%	108 798 €−96,6%	3 179 835 €+300%	794 700 €−86,0%	5 679 927 €+2 531%	215 871 €+3,1%	209 372 €
Long-term liabilities	6 242 071 €−4,4%	6 531 706 €+81,3%	3 603 472 €−43,2%	6 347 586 €+288%	1 636 226 €−78,2%	7 509 524 €+0,9%	7 441 883 €
Total liabilities	6 347 613 €−4,4%	6 640 504 €−2,1%	6 783 307 €−5,0%	7 142 286 €−2,4%	7 316 153 €−5,3%	7 725 395 €+1,0%	7 651 255 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-477 319 €+37,1%	-759 006 €+21,0%	-961 072 €+35,1%	-1 481 243 €+10,1%	-1 647 873 €+9,3%	-1 817 478 €+6,4%	-1 941 669 €
Net profit	311 943 €+10,7%	281 687 €+39,4%	202 066 €−61,2%	520 171 €+212%	166 630 €−1,8%	169 605 €+36,6%	124 191 €
Equity	1 873 835 €+20,0%	1 561 892 €+22,0%	1 280 205 €+18,7%	1 078 139 €+93,2%	557 968 €+42,6%	391 338 €+76,5%	221 733 €
Turnover	620 788 €+1,9%	609 073 €+4,4%	583 446 €−2,4%	598 097 €+6,1%	563 721 €−4,0%	587 168 €+4,4%	562 647 €
Profit margin	50,2%	46,2%	34,6%	87,0%	29,6%	28,9%	22,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	842 745 €	526 049 €
Liquidity
Current ratio	0,3	0,0
Quick ratio	0,3	0,0
Cash ratio	0,2	0,0
Efficiency
Days sales outstanding (dso)	14,6	25,6
Asset turnover	0,1	0,1
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	140,8%	93,3%
Net profit margin	87,0%	29,6%
Return on assets (roa)	6,5%	2,1%
Return on equity (roe)	48,2%	29,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10171572 / 17	28.02.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force28.02.2023
Ä 10171572 / 16	06.06.2020	Entry – Amendment entry	-	Entered into force06.06.2020
Ä 10171572 / 15	25.09.2018	Entry – Amendment entry	-	Entered into force25.09.2018
Ä 10171572 / M7	18.09.2018	Order to remedy deficiencies – Amendment entry	28.09.2018	Deficiencies remedied25.09.2018
Ä 10171572 / 14	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

Real estate

		Purpose
Endla tn 15 // Lõkke tn 2, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 2	5273 m²	Commercial land 100%
Endla tn 15 // Lõkke tn 2, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 3	5273 m²	Commercial land 100%
Endla tn 15 // Lõkke tn 2, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 4	5273 m²	Commercial land 100%
Endla tn 15 // Lõkke tn 2, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 5	5273 m²	Commercial land 100%
Endla tn 15 // Lõkke tn 2, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 6	5273 m²	Commercial land 100%

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

No official announcements found

Company has no issued official announcements

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


centennial.ee	Active	20.09.2016	21.09.2027
numeral.ee	Active	31.10.2014	01.11.2027

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.