Negresco OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12540536
VAT no.VAT no.:: EE101665470
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 20.09.2013 (13 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Nurme tee 6-1, Haabneeme alevik, Viimsi vald, Harju maakond, 74001
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5014597
PhonePhone:: +372 5016195
EmailEmail:: janika.lukas@gmail.com

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Other specialised wholesale n.e.c.
46891 – Other specialised wholesale n.e.c.

VAT liability

VAT no.	Start	End
EE101665470	24.09.2013	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	24.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	11.06.2015	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations7 Public transactions60 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	3 678 €	0 €	43 216 €−39,1%	-
2026 Q1	8 158 €	0 €	70 958 €−36,9%	-
Total 2026:	11 836 €	0 €	114 174 €
2025 Q4	12 152 €	0 €	112 453 €+28,6%	-
2025 Q3	8 900 €	0 €	87 430 €+34,7%	-
2025 Q2	5 414 €	0 €	64 914 €−26,6%	-
2025 Q1	8 150 €	0 €	88 459 €+21,8%	-
Total 2025:	34 616 €	0 €	353 256 €
2024 Q4	4 508 €	0 €	72 651 €+93,5%	-
2024 Q3	3 529 €	1 588 €	37 550 €+20,4%	-
2024 Q2	1 340 €	397 €	31 186 €+77,4%	-
2024 Q1	1 291 €	1 152 €	17 577 €−52,6%	-
Total 2024:	10 668 €	3 137 €	158 964 €
2023 Q4	0 €	1 074 €	37 070 €+32,9%	-
2023 Q3	3 465 €	1 074 €	27 897 €−27,8%	-
2023 Q2	3 923 €	1 074 €	38 627 €+67,9%	-
2023 Q1	1 123 €	1 043 €	23 002 €−20,1%	-
Total 2023:	8 511 €	4 265 €	126 596 €
2022 Q4	1 338 €	982 €	28 804 €−24,3%	-
2022 Q3	4 096 €	982 €	38 049 €+25,4%	-
2022 Q2	2 404 €	982 €	30 349 €+15,9%	-
2022 Q1	1 638 €	982 €	26 195 €+31,7%	-
Total 2022:	9 476 €	3 928 €	123 397 €
2021 Q4	1 458,87 €	981,96 €	19 889,49 €−34,1%	-
2021 Q3	3 068,58 €	981,96 €	30 195,52 €+16,1%	-
2021 Q2	1 961,73 €	981,96 €	26 001,35 €+34,0%	-
2021 Q1	1 304,37 €	950,62 €	19 407,76 €−53,8%	1
Total 2021:	7 793,55 €	3 896,50 €	95 494,12 €
2020 Q4	2 626,03 €	887,94 €	42 007 €+48,2%	1
2020 Q3	2 858,96 €	887,94 €	28 354,33 €+16,0%	1
2020 Q2	2 373,82 €	786,80 €	24 447,94 €−28,9%	1
2020 Q1	1 458 €	871 €	34 396 €−22,1%	1
Total 2020:	9 316,81 €	3 433,68 €	129 205,27 €
2019 Q4	4 047 €	836 €	44 168 €+12,4%	1
2019 Q3	2 384 €	836 €	39 294 €+26,5%	1
2019 Q2	1 550 €	836 €	31 056 €+91,1%	1
2019 Q1	1 351 €	836 €	16 247 €−63,2%	1
Total 2019:	9 332 €	3 344 €	130 765 €
2018 Q4	2 021 €	836 €	44 110 €+64,5%	1
2018 Q3	2 292 €	836 €	26 820 €+5,9%	1
2018 Q2	1 380 €	863 €	25 323 €−39,8%	1
2018 Q1	1 292 €	836 €	42 092 €+12,7%	1
Total 2018:	6 985 €	3 371 €	138 345 €
2017 Q4	1 250 €	836 €	37 358 €+60,4%	1
2017 Q3	1 344 €	836 €	23 297 €−40,6%	1
2017 Q2	0 €	836 €	39 246 €+4,4%	1
2017 Q1	522 €	540 €	37 585 €	1
Total 2017:	3 116 €	3 048 €	137 486 €
2016 Q4	759 €	0 €	0 €	0
2016 Q3	1 980 €	0 €	0 €	0
2016 Q2	2 410 €	0 €	0 €	0
2016 Q1	81 €	0 €	0 €	0
Total 2016:	5 230 €	0 €	0 €
2015 Q4	668 €	0 €	0 €	0
2015 Q3	453 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	76 €	0 €	0 €	0
Total 2015:	1 197 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other specialised wholesale n.e.c.			188 687 €
Non-specialised wholesale trade	84 020 €	114 443 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Janika Lukas	46906XXXXXX	04.06.1969 (57)	Board member	20.09.2013	-
Laos Lukas	36706XXXXXX	12.06.1967 (59)	Board member	20.09.2013	-

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Shareholders

	Personal ID code
Laos Lukas	36706XXXXXX	12.06.1967 (59)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-
Janika Lukas	46906XXXXXX	04.06.1969 (57)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Janika Lukas	46906XXXXXX	04.06.1969 (57)	Founder	20.09.2013	-
Laos Lukas	36706XXXXXX	12.06.1967 (59)	Founder	20.09.2013	-

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Ultimate beneficial owners

	Personal ID code
Janika Lukas	46906XXXXXX	04.06.1969 (57)	Direct holding	02.09.2018	-
Laos Lukas	36706XXXXXX	12.06.1967 (59)	Direct holding	02.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 43 216 €
Monthly average: 14 405 €
Per employee: -
Equity ratio: 576,21%

Labour taxes

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

State taxes

Monthly average: 1 226 €
Turnover ratio: 8,51%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	100 410 €+55,4%	64 598 €+26,4%	51 120 €−9,3%	56 363 €−6,0%	59 980 €+25,4%	47 846 €−16,7%	57 470 €
Non-current assets	-	-	-	-	-	-	-
Total assets	100 410 €+55,4%	64 598 €+26,4%	51 120 €−9,3%	56 363 €−6,0%	59 980 €+25,4%	47 846 €−16,7%	57 470 €
Short-term liabilities	54 504 €+38,5%	39 349 €+125%	17 469 €−45,8%	32 213 €−2,2%	32 940 €+71,1%	19 249 €−31,8%	28 217 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	54 504 €+38,5%	39 349 €+125%	17 469 €−45,8%	32 213 €−2,2%	32 940 €+71,1%	19 249 €−31,8%	28 217 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	22 748 €−27,0%	31 151 €+43,9%	21 650 €−11,8%	24 540 €−6,0%	26 097 €−2,5%	26 753 €+9,2%	24 498 €
Net profit	20 658 €+346%	-8 402 €−188%	9 501 €+429%	-2 890 €−85,6%	-1 557 €−137%	-656 €−129%	2 255 €
Equity	45 906 €+81,8%	25 249 €−25,0%	33 651 €+39,3%	24 150 €−10,7%	27 040 €−5,4%	28 597 €−2,2%	29 253 €
Turnover	188 687 €+64,9%	114 443 €+36,2%	84 020 €−1,4%	85 250 €+37,4%	62 059 €−19,5%	77 123 €−11,7%	87 387 €
Profit margin	10,9%	-7,3%	11,3%	-3,4%	-2,5%	-0,9%	2,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,7	1,8
Quick ratio	1,4	1,5
Cash ratio	0,2	0,5
Efficiency
Days sales outstanding (dso)	149,7	198,7
Asset turnover	1,5	1,2
Structure
Debt ratio	0,6	0,5
Profitability
Operating margin	-3,4%	-2,5%
Net profit margin	-3,4%	-2,5%
Return on assets (roa)	-5,0%	-2,9%
Return on equity (roe)	-12,0%	-5,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10187760 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10187760 / 6	24.09.2019	Entry – Amendment entry	-	Entered into force24.09.2019
Ä 10187760 / 5	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 10187760 / 4	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 10187760 / 3	29.09.2016	Entry – Amendment entry	-	Entered into force29.09.2016

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

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


22.04.2026	Tallinna Kesklinna Vene Gümnaasium	186 €Received	OPERATING EXPENSESBasic and general secondary education
10.03.2026	Tallinna Kesklinna Vene Gümnaasium	800 €Received	OPERATING EXPENSESBasic and general secondary education
02.02.2026	Pärnu Spordikool	498,21 €Received	OPERATING EXPENSESSport
19.01.2026	Sihtasutus Jõulumäe Tervisespordikeskus	5 642 €Received	OPERATING EXPENSESSport
16.12.2025	Kose Vallavalitsus	409 €Received	OPERATING EXPENSESBasic and general secondary education

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


negresco.ee	Active	21.02.2017	22.02.2027

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.