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Näpi Invest Grupp OÜ

Legal form:

Private limited company

Registry code:

12432070

VAT no.:

EE102544121

Fiscal-year period:

01.01 - 31.12

Established:

04.03.2013 (13)

Capital:

2 500 EUR

Address:

Tõru tn 20, Rakvere linn, Lääne-Viru maakond, 44306

Status:

Registered

Contacts

Email:

napiinvest@gmail.com

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE102544121	10.10.2022

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	25.03.2026	Valid
2024	01.01.2024 - 31.12.2024	30.10.2025	Valid
2023	01.01.2023 - 31.12.2023	03.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.07.2022	Valid
2020	01.01.2020 - 31.12.2020	10.07.2021	Valid
2019	01.01.2019 - 31.12.2019	25.11.2020	Valid
2018	01.01.2018 - 31.12.2018	03.06.2019	Valid
2017	01.01.2017 - 31.12.2017	07.06.2018	Valid
2016	01.01.2016 - 31.12.2016	07.07.2017	Valid
2015	01.01.2015 - 31.12.2015	20.07.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	04.03.2013 - 31.12.2013	30.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €100.0%	-
Kokku 2026:	0 €	0 €	0 €
2025 Q4	570 €	0 €	6 300 €189.0%	-
2025 Q3	126 €	0 €	2 180 €	-
2025 Q2	0 €	0 €	0 €100.0%	-
2025 Q1	75 €	0 €	242 €	-
Kokku 2025:	771 €	0 €	8 722 €44.2%
2024 Q4	306 €	310 €	0 €	-
2024 Q3	856 €	906 €	0 €100.0%	-
2024 Q2	1 351 €	740 €	5 330 €640.3%	-
2024 Q1	266 €	229 €	720 €34.5%	-
Kokku 2024:	2 779 €	2 185 €	6 050 €55.7%
2023 Q4	789 €	687 €	1 100 €	-
2023 Q3	0 €	458 €	0 €100.0%	-
2023 Q2	1 468 €	795 €	12 559 €	-
2023 Q1	790 €	787 €	0 €	-
Kokku 2023:	3 047 €	2 727 €	13 659 €
2022 Q4	940 €	928 €	0 €	-
2022 Q3	87 €	100 €	0 €	-
Kokku 2022:	1 027 €	1 028 €	0 €

Revenue by industry

	2023	2024	2025
Other business support service activities n.e.c.	26 659 €	6 050 €	8 722 €

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
Harles Senka	38311XXXXXX	08.11.1983 (42)	Board member	04.03.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Harles Senka	38311XXXXXX	08.11.1983 (42)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Harles Senka	38311XXXXXX	08.11.1983 (42)	Founder	04.03.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Harles Senka	38311XXXXXX	08.11.1983 (42)	Direct holding	25.10.2018	-

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

	2025	2024	2023	2022	2021	2020	2019
Current assets	10 515 €2 072.5%	484 €85.5%	3 346 €42.5%	5 817 €	-	-	-
Non-current assets	516 050 €295.4%	130 500 €944.0%	12 500 €	12 500 €	-	-	-
Total assets	526 565 €302.0%	130 984 €726.6%	15 846 €13.5%	18 317 €	-	-	-
Short-term liabilities	315 €97.6%	-	13 100 €51.5%	26 990 €	-	-	-
Long-term liabilities	146 461 €14.3%	128 188 €	-	-	-	-	-
Total liabilities	146 776 €14.5%	128 188 €878.5%	13 100 €51.5%	26 990 €	-	-	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	296 €20.3%	246 €102.2%	-11 173 €346.9%	-2 500 €	-2 500 €	-2 500 €	-2 500 €
Net profit	376 993 €753 886.0%	50 €99.6%	11 419 €231.7%	-8 673 €	-	-	-
Equity	379 789 €13 483.3%	2 796 €1.8%	2 746 €131.7%	-8 673 €	-	-	-
Turnover	8 722 €44.2%	6 050 €77.3%	26 659 €	-	-	-	-
Profit margin	4 322.32%522 901.1%	0.83%98.1%	42.83%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	-	N.C	M.L	-	-
Quick ratio	-	Q.E	A.A	-	-
Cash ratio	-	R.S	K.N	-	-
Efficiency
Days sales outstanding (dso)	V.N	-	-	-	-
Asset turnover	V.K	J.G	-	-	-
Structure
Debt ratio	O.E	M.C	A.L	-	-
Profitability
Operating margin	P.G%	RL.B%	-	-	-
Net profit margin	D.X%	JN.T%	-	-	-
Return on assets (roa)	F.B%	TO.S%	-SA.Q%	-	-
Return on equity (roe)	Z.Z%	LSO.U%	-	-	-

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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 40035509 / 7	19.03.2026	Entry - Amendment entry	Entered into force (19.03.2026)
Ä 40035509 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40035509 / 5	01.11.2022	Entry - Amendment entry	Entered into force (01.11.2022)
Ä 40035509 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 40035509 / 3	11.12.2017	Entry - Amendment entry	Entered into force (11.12.2017)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Jõe tänav J1, Pajusti alevik, Vinni vald, Lääne-Viru maakond	389 m²	Transport land 100%
Jõe tn 10a, Pajusti alevik, Vinni vald, Lääne-Viru maakond	1361 m²	Residential land 100%
Jõe tn 10b, Pajusti alevik, Vinni vald, Lääne-Viru maakond	1328 m²	Residential land 100%
Jõe tn 10c, Pajusti alevik, Vinni vald, Lääne-Viru maakond	1326 m²	Residential land 100%
Käsnametsa, Sootaguse küla, Vinni vald, Lääne-Viru maakond	66944 m²	Agricultural land 100%

Näpi Invest Grupp OÜ

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