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Nord Doc OÜ

Legal form:

Private limited company

Registry code:

12402821

VAT no.:

EE101607315

Fiscal-year period:

01.01 - 31.12

Established:

10.01.2013 (13)

Capital:

2 500 EUR

Address:

Narva mnt 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

ousmanedaouda@bmcs.ee

Phone:

+372 59049178

Industries

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
EE101607315	01.04.2014
EE101607315	01.09.2013	31.01.2014
EE101607315	28.01.2013	31.08.2013

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	14.07.2025	Valid
2023	01.01.2023 - 31.12.2023	21.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.10.2023	Valid
2021	01.01.2021 - 31.12.2021	11.10.2023	Valid
2020	01.01.2020 - 31.12.2020	08.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.12.2020	Valid
2018	01.01.2018 - 31.12.2018	09.10.2019	Valid
2017	01.01.2017 - 31.12.2017	25.10.2018	Valid
2016	01.01.2016 - 31.12.2016	01.11.2017	Valid
2015	01.01.2015 - 31.12.2015	05.10.2017	Valid
2014	01.01.2014 - 31.12.2014	17.06.2015	Valid
2013	10.01.2013 - 31.12.2013	18.08.2014	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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 451 €	6 634 €	0 €	2
Kokku 2026:	6 451 €	6 634 €	0 €
2025 Q4	6 451 €	6 634 €	0 €	2
2025 Q3	6 484 €	6 634 €	0 €	2
2025 Q2	5 470 €	5 532 €	0 €	2
2025 Q1	5 275 €	5 336 €	0 €	1
Kokku 2025:	23 680 €	24 136 €	0 €
2024 Q4	5 381 €	5 441 €	0 €	1
2024 Q3	4 374 €	4 500 €	0 €	2
2024 Q2	4 374 €	4 500 €	0 €	2
2024 Q1	4 374 €	4 500 €	0 €	2
Kokku 2024:	18 503 €	18 941 €	0 €
2023 Q4	4 376 €	4 500 €	0 €	2
2023 Q3	4 374 €	4 500 €	0 €	2
2023 Q2	4 194 €	4 320 €	0 €	2
2023 Q1	2 765 €	2 837 €	0 €	2
Kokku 2023:	15 709 €	16 156 €	0 €
2022 Q4	2 836 €	2 908 €	0 €	2
2022 Q3	2 836 €	2 908 €	0 €	2
2022 Q2	5 196 €	5 268 €	0 €	2
2022 Q1	5 196 €	5 268 €	0 €	2
Kokku 2022:	16 065 €	16 353 €	0 €
2021 Q4	5 196 €	5 268 €	0 €	2
2021 Q3	5 196 €	5 268 €	0 €	2
2021 Q2	5 196 €	5 268 €	0 €	2
2021 Q1	5 196 €	5 268 €	0 €100.0%	3
Kokku 2021:	20 786 €	21 074 €	0 €100.0%
2020 Q4	4 760 €	4 846 €	2 320 €78.5%	3
2020 Q3	4 083 €	4 155 €	10 800 €	3
2020 Q2	4 083 €	4 155 €	0 €100.0%	3
2020 Q1	3 007 €	3 068 €	11 200 €69.7%	3
Kokku 2020:	15 934 €	16 225 €	24 320 €268.5%
2019 Q4	4 874 €	4 982 €	6 600 €	2
2019 Q3	5 033 €	5 141 €	0 €	3
2019 Q2	5 351 €	5 459 €	0 €	3
2019 Q1	5 351 €	5 459 €	0 €	3
Kokku 2019:	20 609 €	21 041 €	6 600 €83.3%
2018 Q4	5 351 €	5 459 €	0 €	3
2018 Q3	3 567 €	3 639 €	0 €100.0%	3
2018 Q2	4 935 €	5 019 €	39 450 €	3
2018 Q1	5 145 €	5 306 €	0 €100.0%	3
Kokku 2018:	18 998 €	19 423 €	39 450 €18.9%
2017 Q4	5 661 €	6 006 €	4 000 €91.0%	3
2017 Q3	4 888 €	4 969 €	44 514 €40 367.3%	3
2017 Q2	5 250 €	5 285 €	110 €	2
2017 Q1	5 217 €	5 272 €	0 €100.0%	2
Kokku 2017:	21 016 €	21 532 €	48 624 €59.8%
2016 Q4	5 193 €	5 246 €	30 302 €0.0%	1
2016 Q3	5 193 €	5 246 €	30 302 €0.0%	1
2016 Q2	5 193 €	5 246 €	30 302 €0.4%	1
2016 Q1	5 176 €	5 227 €	30 191 €	1
Kokku 2016:	20 755 €	20 965 €	121 097 €
2015 Q4	5 142 €	5 189 €	0 €	1
2015 Q3	5 142 €	5 189 €	0 €	1
2015 Q2	1 962 €	2 009 €	0 €	1
2015 Q1	1 787 €	1 835 €	0 €	1
Kokku 2015:	14 033 €	14 222 €	0 €

Revenue by industry

	2021	2022	2023
Other professional, scientific and technical activities n.e.c.	108 147 €	115 400 €	333 876 €

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
Ousmane Daouda	36508XXXXXX	22.08.1965 (60)	Board member	10.01.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tracy Anne Wenzinger	46812XXXXXX	26.12.1968 (57)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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
Jüri Kalda	35105XXXXXX	27.05.1951 (75)	Founder	09.01.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tracy Anne Wenzinger	46812XXXXXX	26.12.1968 (57)	Direct holding	25.10.2018	-

1 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

102,84%

Monthly average

2 211 €

Per employee

1 106 €

State taxes

Monthly average

2 150 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 104 €

Net salary

1 709 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	126 705 €32.1%	186 680 €9.3%	170 728 €1.8%	167 763 €18.8%	141 274 €
Non-current assets	96 765 €193.0%	33 020 €28.9%	46 442 €22.0%	59 522 €13.0%	52 696 €
Total assets	223 470 €1.7%	219 700 €1.2%	217 170 €4.5%	227 285 €17.2%	193 970 €
Short-term liabilities	1 024 €38.4%	1 663 €12.4%	1 898 €849.0%	200 €69.5%	118 €
Long-term liabilities	80 000 €	80 000 €	80 000 €	80 000 €	80 000 €
Total liabilities	81 024 €0.8%	81 663 €0.3%	81 898 €2.1%	80 200 €0.1%	80 118 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	135 537 €2.1%	132 772 €6.6%	142 085 €27.6%	111 352 €51.4%	73 557 €
Net profit	4 409 €59.5%	2 765 €129.7%	-9 313 €128.0%	33 233 €12.1%	37 795 €
Equity	142 446 €3.2%	138 037 €2.0%	135 272 €8.0%	147 085 €29.2%	113 852 €
Turnover	333 876 €189.3%	115 400 €6.7%	108 147 €46.5%	202 081 €38.5%	328 375 €
Profit margin	1.32%44.9%	2.40%127.8%	-8.61%152.4%	16.45%42.9%	11.51%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WD SHF	UY HHL	JB OPR	3 857	46 407
Liquidity
Current ratio	EHC.I	GUB.F	OKH.R	90.0	838.8
Quick ratio	OKH.Y	VDR.Z	QIW.H	90.0	838.8
Cash ratio	JD.X	BI.A	GO.N	13.0	301.0
Efficiency
Days sales outstanding (dso)	LXT.Q	GGD.M	USN.E	428.1	192.0
Asset turnover	Y.D	K.S	E.P	0.5	1.0
Structure
Debt ratio	L.Z	L.F	H.S	0.4	0.4
Profitability
Operating margin	I.A%	Y.B%	K.P%	-8.6%	16.4%
Net profit margin	J.A%	M.W%	P.D%	-8.6%	16.4%
Return on assets (roa)	T.V%	R.C%	U.Z%	-4.2%	15.8%
Return on equity (roe)	L.G%	O.H%	A.Q%	-6.9%	22.6%

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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 10178028 / M1	10.10.2023	Warning for deletion from register – annual report not filed	13.01.2024	Deficiencies remedied (28.10.2023)
Ä 10178028 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10178028 / 4	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 10178028 / 3	05.12.2017	Entry - Amendment entry		Entered into force (05.12.2017)
Ä 10178028 / 2	31.08.2016	Entry - Amendment entry		Entered into force (31.08.2016)

1 - 5 / 6 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

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
bmcs.ee	Active	04.07.2010	29.01.2027	-

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