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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 (13)

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

Contacts

Email:

pgl3000@gmail.com

Phone:

+372 55565607

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101615307	01.03.2013

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	44 170 €	0 €	159 930 €0.7%	-
Kokku 2026:	44 170 €	0 €	159 930 €
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%	-
Kokku 2025:	128 113 €	0 €	616 510 €0.9%
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%	-
Kokku 2024:	135 376 €	0 €	622 319 €6.5%
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%	-
Kokku 2023:	121 747 €	0 €	584 562 €3.2%
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%	-
Kokku 2022:	124 334 €	0 €	603 685 €7.0%
2021 Q4	32 710 €	0 €	141 906 €2.4%	-
2021 Q3	27 887 €	0 €	145 356 €3.0%	-
2021 Q2	26 163 €	0 €	141 130 €4.0%	-
2021 Q1	30 867 €	0 €	135 643 €4.7%	-
Kokku 2021:	117 627 €	0 €	564 035 €3.8%
2020 Q4	33 327 €	0 €	142 307 €2.4%	-
2020 Q3	26 503 €	0 €	145 819 €1.9%	-
2020 Q2	28 368 €	0 €	148 688 €0.7%	-
2020 Q1	34 849 €	0 €	149 725 €0.3%	0
Kokku 2020:	123 047 €	0 €	586 539 €4.7%
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
Kokku 2019:	116 937 €	0 €	560 374 €10.8%
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
Kokku 2018:	61 571 €	0 €	505 719 €32.4%
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 €4 078.5%	0
Kokku 2017:	21 085 €	2 954 €	382 029 €392.0%
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
Kokku 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
Kokku 2015:	0 €	13 848 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	598 097 €	583 446 €	609 073 €

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
Oleksandr Iushyn	37005XXXXXX	18.05.1970 (56)	Board member	16.12.2014	-
Pavel Galant	37209XXXXXX	05.09.1972 (53)	Board member	16.12.2014	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Pavel Galant	-	05.09.1972 (53)	Shareholder	251,00 EUR	10	Sole ownership	07.02.2025	-
GALAX ESTATE OÜ	12786XXX	22.01.2015 (11)	Shareholder	2 258,00 EUR	90	Sole ownership	16.08.2023	-

25 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
Pavel Galant	37209XXXXXX	05.09.1972 (53)	Direct holding	20.10.2018	-

3 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

159 930 €

Monthly average

53 310 €

Per employee

0 €

Equity ratio

2 124,75%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

14 723 €

Turnover ratio

27,62%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	182 207 €189.9%	62 845 €71.4%	219 377 €20.4%	182 251 €57.2%	426 292 €133.5%	182 547 €
Non-current assets	8 020 189 €0.2%	8 000 667 €	8 001 048 €4.0%	7 691 870 €0.0%	7 690 441 €	7 690 441 €
Total assets	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	108 798 €96.6%	3 179 835 €300.1%	794 700 €86.0%	5 679 927 €2 531.2%	215 871 €3.1%	209 372 €
Long-term liabilities	6 531 706 €81.3%	3 603 472 €43.2%	6 347 586 €287.9%	1 636 226 €78.2%	7 509 524 €0.9%	7 441 883 €
Total liabilities	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	2 509 €	2 509 €	2 509 €	2 509 €	2 509 €	2 509 €
Retained earnings	1 277 696 €18.8%	1 075 630 €93.6%	555 459 €42.9%	388 829 €77.4%	219 224 €130.7%	95 033 €
Net profit	281 687 €39.4%	202 066 €61.2%	520 171 €212.2%	166 630 €1.8%	169 605 €36.6%	124 191 €
Equity	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	609 073 €4.4%	583 446 €2.4%	598 097 €6.1%	563 721 €4.0%	587 168 €4.4%	562 647 €
Profit margin	46.25%33.5%	34.63%60.2%	86.97%194.2%	29.56%2.3%	28.89%30.9%	22.07%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KHV BWV	HBQ MTB	FAP SLF	526 049	-
Liquidity
Current ratio	R.E	L.D	J.U	0.0	2.0
Quick ratio	O.I	V.S	Z.V	0.0	2.0
Cash ratio	F.I	Z.G	Q.I	0.0	1.7
Efficiency
Days sales outstanding (dso)	K.H	IS.J	IN.U	25.6	27.3
Asset turnover	A.U	O.R	U.U	0.1	0.1
Structure
Debt ratio	D.R	X.O	I.J	0.9	1.0
Profitability
Operating margin	BQ.X%	QN.H%	QFO.G%	93.3%	93.8%
Net profit margin	YI.P%	RY.N%	VA.T%	29.6%	28.9%
Return on assets (roa)	Q.B%	T.J%	P.W%	2.1%	2.1%
Return on equity (roe)	IF.B%	NS.Z%	NC.D%	29.9%	43.3%

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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	Deadline	Status
Ä 10171572 / 17	28.02.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (28.02.2023)
Ä 10171572 / 16	06.06.2020	Entry - Amendment entry		Entered into force (06.06.2020)
Ä 10171572 / 15	25.09.2018	Entry - Amendment entry		Entered into force (25.09.2018)
Ä 10171572 / M7	18.09.2018	Order to remedy deficiencies - Amendment entry	28.09.2018	Deficiencies remedied (25.09.2018)
Ä 10171572 / 14	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)

1 - 5 / 24 rows

Real estate

Address	Area	Purpose
Endla tn 15 // Lõkke tn 2, Kesklinna linnaosa, Tallinn, Harju maakond	5273 m²	Commercial land 100%
Endla tn 15 // Lõkke tn 2, Kesklinna linnaosa, Tallinn, Harju maakond	5273 m²	Commercial land 100%
Endla tn 15 // Lõkke tn 2, Kesklinna linnaosa, Tallinn, Harju maakond	5273 m²	Commercial land 100%
Endla tn 15 // Lõkke tn 2, Kesklinna linnaosa, Tallinn, Harju maakond	5273 m²	Commercial land 100%
Endla tn 15 // Lõkke tn 2, Kesklinna linnaosa, Tallinn, Harju maakond	5273 m²	Commercial land 100%

1 - 5 / 7 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
centennial.ee	Active	20.09.2016	21.09.2027	-
numeral.ee	Active	31.10.2014	01.11.2027	-

1 - 2 / 2 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