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Negresco OÜ

Legal form:

Private limited company

Registry code:

12540536

VAT no.:

EE101665470

Fiscal-year period:

01.01 - 31.12

Established:

20.09.2013 (12)

Capital:

2 500 EUR

Address:

Nurme tee 6-1, Haabneeme alevik, Viimsi vald, Harju maakond, 74001

Status:

Registered

Contacts

Email:

janika.lukas@gmail.com

Phone:

+372 5014597

Phone:

+372 5016195

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE101665470	24.09.2013

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	24.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	11.06.2015	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	8 158 €	0 €	70 958 €36.9%	-
Kokku 2026:	8 158 €	0 €	70 958 €
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%	-
Kokku 2025:	34 616 €	0 €	353 256 €122.2%
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%	-
Kokku 2024:	10 668 €	3 137 €	158 964 €25.6%
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%	-
Kokku 2023:	8 511 €	4 265 €	126 596 €2.6%
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%	-
Kokku 2022:	9 477 €	3 928 €	123 398 €29.2%
2021 Q4	1 459 €	982 €	19 889 €34.1%	-
2021 Q3	3 069 €	982 €	30 196 €16.1%	-
2021 Q2	1 962 €	982 €	26 001 €34.0%	-
2021 Q1	1 304 €	951 €	19 408 €53.8%	1
Kokku 2021:	7 794 €	3 897 €	95 494 €26.1%
2020 Q4	2 626 €	888 €	42 007 €48.2%	1
2020 Q3	2 859 €	888 €	28 354 €16.0%	1
2020 Q2	2 374 €	787 €	24 448 €28.9%	1
2020 Q1	1 458 €	871 €	34 396 €22.1%	1
Kokku 2020:	9 317 €	3 434 €	129 205 €1.2%
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
Kokku 2019:	9 332 €	3 344 €	130 765 €5.5%
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
Kokku 2018:	6 985 €	3 371 €	138 345 €0.6%
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
Kokku 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
Kokku 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
Kokku 2015:	1 197 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale trade	85 250 €	84 020 €	114 443 €

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
Janika Lukas	46906XXXXXX	04.06.1969 (57)	Board member	20.09.2013	-
Laos Lukas	36706XXXXXX	12.06.1967 (58)	Board member	20.09.2013	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Laos Lukas	36706XXXXXX	12.06.1967 (58)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Janika Lukas	46906XXXXXX	04.06.1969 (57)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Janika Lukas	46906XXXXXX	04.06.1969 (57)	Founder	20.09.2013	-
Laos Lukas	36706XXXXXX	12.06.1967 (58)	Founder	20.09.2013	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Janika Lukas	46906XXXXXX	04.06.1969 (57)	Direct holding	02.09.2018	-
Laos Lukas	36706XXXXXX	12.06.1967 (58)	Direct holding	02.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

70 958 €

Monthly average

23 653 €

Per employee

0 €

Equity ratio

946,11%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

2 719 €

Turnover ratio

11,50%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	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	39 349 €125.3%	17 469 €45.8%	32 213 €2.2%	32 940 €71.1%	19 249 €31.8%	28 217 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	39 349 €125.3%	17 469 €45.8%	32 213 €2.2%	32 940 €71.1%	19 249 €31.8%	28 217 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	31 151 €43.9%	21 650 €11.8%	24 540 €6.0%	26 097 €2.5%	26 753 €9.2%	24 498 €
Net profit	-8 402 €188.4%	9 501 €428.8%	-2 890 €85.6%	-1 557 €137.3%	-656 €129.1%	2 255 €
Equity	25 249 €25.0%	33 651 €39.3%	24 150 €10.7%	27 040 €5.4%	28 597 €2.2%	29 253 €
Turnover	114 443 €36.2%	84 020 €1.4%	85 250 €37.4%	62 059 €19.5%	77 123 €11.7%	87 387 €
Profit margin	-7.34%164.9%	11.31%433.6%	-3.39%35.1%	-2.51%195.0%	-0.85%133.0%	2.58%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	I.M	L.J	D.C	1.8	2.5
Quick ratio	P.U	Q.R	X.S	1.5	2.1
Cash ratio	M.C	R.J	I.F	0.5	0.2
Efficiency
Days sales outstanding (dso)	ZNV.X	CJO.C	LRL.Y	198.7	179.1
Asset turnover	D.V	B.U	X.U	1.2	1.5
Structure
Debt ratio	G.E	U.H	L.K	0.5	0.4
Profitability
Operating margin	-T.I%	VC.N%	-Q.M%	-2.5%	-0.9%
Net profit margin	-C.G%	BH.T%	-P.N%	-2.5%	-0.9%
Return on assets (roa)	-LI.I%	ZD.X%	-Z.N%	-2.9%	-1.2%
Return on equity (roe)	-BW.S%	GD.C%	-HM.S%	-5.8%	-2.3%

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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	Status
Ä 10187760 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10187760 / 6	24.09.2019	Entry - Amendment entry	Entered into force (24.09.2019)
Ä 10187760 / 5	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 10187760 / 4	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 10187760 / 3	29.09.2016	Entry - Amendment entry	Entered into force (29.09.2016)

1 - 5 / 7 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

Date	Party	Amount	Classification
22.04.2026	Tallinna Kesklinna Vene Gümnaasium	186.00 € Received	OPERATING EXPENSES Basic and general secondary education
10.03.2026	Tallinna Kesklinna Vene Gümnaasium	800.00 € Received	OPERATING EXPENSES Basic and general secondary education
02.02.2026	Pärnu Spordikool	498.21 € Received	OPERATING EXPENSES Sport
19.01.2026	Sihtasutus Jõulumäe Tervisespordikeskus	5 642.00 € Received	OPERATING EXPENSES Sport
16.12.2025	Kose Vallavalitsus	409.00 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 60 rows

.ee domains

Domain	Status	Registered	Expires	End
negresco.ee	Active	21.02.2017	22.02.2027	-

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