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OÜ Nordic Capital Management

Legal form:

Private limited company

Registry code:

12511556

VAT no.:

EE101653194

Fiscal-year period:

01.01 - 31.12

Established:

26.07.2013 (12)

Capital:

2 500 EUR

Address:

Merivälja tee 70-4, Pirita linnaosa, Tallinn, Harju maakond, 11911

Status:

Registered

Contacts

Email:

julia@nordcm.com

Industries

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

VAT liability

	Start	End
EE101653194	01.09.2013

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	31.01.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	31.05.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	08.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.05.2020	Valid
2018	01.01.2018 - 31.12.2018	13.06.2019	Valid
2017	01.01.2017 - 31.12.2017	12.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	09.05.2016	Valid
2014	01.01.2014 - 31.12.2014	27.02.2015	Valid
2013	31.07.2013 - 31.12.2013	22.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Credit rating

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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	4 775 €	1 488 €	12 428 €0.5%	-
Kokku 2026:	4 775 €	1 488 €	12 428 €
2025 Q4	7 942 €	1 721 €	12 371 €0.0%	-
2025 Q3	7 583 €	1 721 €	12 371 €0.1%	-
2025 Q2	4 257 €	1 721 €	12 382 €0.4%	-
2025 Q1	4 240 €	1 643 €	12 426 €57.1%	-
Kokku 2025:	24 022 €	6 806 €	49 550 €23.0%
2024 Q4	14 866 €	1 488 €	28 992 €141.9%	-
2024 Q3	12 601 €	2 386 €	11 983 €1.2%	-
2024 Q2	5 473 €	1 864 €	11 839 €2.5%	-
2024 Q1	6 611 €	2 156 €	11 547 €0.2%	-
Kokku 2024:	39 551 €	7 894 €	64 361 €39.2%
2023 Q4	3 846 €	1 447 €	11 573 €0.3%	-
2023 Q3	3 266 €	1 612 €	11 537 €0.5%	-
2023 Q2	6 471 €	2 557 €	11 594 €0.6%	1
2023 Q1	5 441 €	2 049 €	11 528 €55.5%	1
Kokku 2023:	19 024 €	7 664 €	46 232 €78.8%
2022 Q4	4 960 €	2 044 €	25 899 €52.4%	1
2022 Q3	11 910 €	1 690 €	54 373 €30.1%	1
2022 Q2	17 861 €	2 044 €	77 825 €29.8%	1
2022 Q1	9 942 €	2 370 €	59 944 €10.9%	1
Kokku 2022:	44 672 €	8 149 €	218 041 €19.6%
2021 Q4	13 391 €	2 491 €	67 278 €1.1%	2
2021 Q3	19 423 €	2 416 €	68 002 €9.9%	2
2021 Q2	8 188 €	2 060 €	75 479 €25.2%	2
2021 Q1	11 843 €	1 811 €	60 275 €21.8%	3
Kokku 2021:	52 845 €	8 778 €	271 036 €2.9%
2020 Q4	18 900 €	2 773 €	77 067 €17.0%	2
2020 Q3	12 811 €	2 190 €	65 872 €4.5%	2
2020 Q2	7 981 €	1 490 €	63 062 €9.7%	2
2020 Q1	11 691 €	1 490 €	57 491 €7.3%	2
Kokku 2020:	51 383 €	7 943 €	263 492 €7.7%
2019 Q4	15 887 €	1 490 €	61 985 €5.9%	2
2019 Q3	15 345 €	2 073 €	65 865 €18.9%	2
2019 Q2	14 253 €	2 190 €	55 393 €9.8%	2
2019 Q1	15 535 €	1 490 €	61 405 €2.8%	2
Kokku 2019:	61 020 €	7 243 €	244 648 €13.3%
2018 Q4	15 711 €	1 490 €	63 185 €9.1%	2
2018 Q3	12 276 €	1 490 €	69 528 €32.0%	2
2018 Q2	22 592 €	1 510 €	102 225 €115.7%	2
2018 Q1	13 370 €	1 467 €	47 382 €19.1%	2
Kokku 2018:	63 949 €	5 957 €	282 320 €57.2%
2017 Q4	16 480 €	1 616 €	58 537 €45.4%	2
2017 Q3	11 991 €	1 619 €	40 270 €14.1%	2
2017 Q2	5 587 €	1 628 €	46 897 €38.3%	2
2017 Q1	7 903 €	1 628 €	33 900 €28.0%	2
Kokku 2017:	41 961 €	6 491 €	179 604 €5.0%
2016 Q4	9 325 €	1 628 €	47 112 €0.0%	1
2016 Q3	13 218 €	1 628 €	47 112 €0.0%	1
2016 Q2	13 818 €	1 628 €	47 112 €1.3%	1
2016 Q1	15 310 €	1 651 €	47 756 €20.7%	1
Kokku 2016:	51 671 €	6 535 €	189 092 €25.2%
2015 Q4	18 014 €	1 669 €	60 258 €4.6%	1
2015 Q3	14 622 €	1 749 €	63 175 €0.0%	1
2015 Q2	21 074 €	1 749 €	63 175 €4.4%	1
2015 Q1	9 785 €	1 829 €	66 052 €	1
Kokku 2015:	63 495 €	6 996 €	252 660 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	143 694 €	45 654 €	47 625 €
Activities of holding companies	39 805 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Julia Lištšina	48106XXXXXX	22.06.1981 (44)	Board member	26.07.2013	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Julia Lištšina	48106XXXXXX	22.06.1981 (44)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

2 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
Jevgeni Lištšina	38102XXXXXX	26.02.1981 (45)	Founder	26.07.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Julia Lištšina	48106XXXXXX	22.06.1981 (44)	Direct holding	04.06.2021	-

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

12 428 €

Monthly average

4 143 €

Per employee

0 €

Equity ratio

165,71%

Labour taxes

Turnover ratio

11,97%

Tax ratio

31,16%

Monthly average

496 €

Per employee

0 €

State taxes

Monthly average

1 592 €

Turnover ratio

38,42%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	668 601 €67.6%	398 908 €63.1%	1 080 291 €1 254.1%	79 781 €22.2%	65 293 €3.5%	67 662 €
Non-current assets	894 326 €26.5%	1 216 092 €95.5%	621 994 €67.7%	1 924 915 €1.8%	1 959 647 €0.3%	1 966 084 €
Total assets	1 562 927 €3.2%	1 615 000 €5.1%	1 702 285 €15.1%	2 004 696 €1.0%	2 024 940 €0.4%	2 033 746 €
Short-term liabilities	39 019 €52.7%	82 443 €23.0%	67 050 €50.6%	135 806 €13.3%	119 832 €9.8%	132 826 €
Long-term liabilities	13 620 €34.7%	20 847 €13.1%	23 979 €96.0%	606 667 €13.7%	702 788 €6.6%	752 707 €
Total liabilities	52 639 €49.0%	103 290 €13.5%	91 029 €87.7%	742 473 €9.7%	822 620 €7.1%	885 533 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 469 210 €6.3%	1 568 756 €28.8%	1 217 723 €4.1%	1 169 820 €3.9%	1 125 712 €15.2%	976 856 €
Net profit	38 578 €164.8%	-59 546 €115.2%	391 033 €334.9%	89 903 €21.3%	74 108 €56.1%	168 857 €
Equity	1 510 288 €0.1%	1 511 710 €6.2%	1 611 256 €27.7%	1 262 223 €5.0%	1 202 320 €4.7%	1 148 213 €
Turnover	47 625 €4.3%	45 654 €75.1%	183 499 €29.2%	259 355 €9.0%	237 881 €5.8%	224 876 €
Profit margin	81.00%162.1%	-130.43%161.2%	213.10%514.8%	34.66%11.3%	31.15%58.5%	75.09%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	V WYW	QZ LKX	PKR VRO	103 943	150 052
Liquidity
Current ratio	FH.F	Y.N	JF.S	0.6	0.5
Quick ratio	HR.S	J.Q	ZX.W	0.6	0.5
Cash ratio	P.Z	O.H	Y.J	0.5	0.4
Efficiency
Days sales outstanding (dso)	K FDO.P	R UDX.G	ODL.R	18.2	19.5
Asset turnover	E.C	V.V	K.I	0.1	0.1
Structure
Debt ratio	A.Y	K.Z	J.W	0.4	0.4
Profitability
Operating margin	G.S%	TW.D%	BFF.Z%	36.7%	58.0%
Net profit margin	HR.B%	-VSO.R%	OLN.H%	34.7%	31.2%
Return on assets (roa)	M.Q%	-H.O%	CL.Z%	4.5%	3.7%
Return on equity (roe)	F.R%	-W.O%	FL.U%	7.1%	6.2%

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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 10185775 / 14	14.11.2023	Entry - Amendment entry	Entered into force (14.11.2023)
Ä 10185775 / 13	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10185775 / 12	13.05.2019	Entry - Division entry of transferring entity (second, constitutive entry)	Entered into force (13.05.2019)
Ä 10185775 / 11	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 10185775 / 10	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Narva mnt 13, Kesklinna linnaosa, Tallinn, Harju maakond	2496 m²	Commercial land 100%
Põhja pst 21, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	6966 m²	Commercial land 45%, Residential land 55%
Põhja pst 21, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	6966 m²	Commercial land 45%, Residential land 55%
Põhja pst 21, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	6966 m²	Commercial land 45%, Residential land 55%
Põhja pst 21, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	6966 m²	Commercial land 45%, Residential land 55%

1 - 5 / 10 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of division of a company	13.05.2019
Notice of division of a company	25.11.2016

OÜ Nordic Capital Management

Contacts

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Hidden

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Regulations

Real estate

Real estate

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No consumer dispute committee decisions found

Official announcements

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Public transactions

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Enforcement proceedings

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