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Novira Capital OÜ

Legal form:

Private limited company

Registry code:

12566327

VAT no.:

EE101683258

Fiscal-year period:

01.01 - 31.12

Established:

07.11.2013 (12)

Former business names:

KMM Development OÜ

Capital:

10 000 EUR

Address:

Tartu mnt 25-33, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

novira@novira.ee

Phone:

+372 6120180

Website:

www.novira.ee

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE101683258	15.11.2013

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	23.05.2025	Valid
2023	01.01.2023 - 31.12.2023	20.06.2024	Valid
2022	01.01.2022 - 31.12.2022	02.06.2023	Valid
2021	01.01.2021 - 31.12.2021	10.06.2022	Valid
2020	01.01.2020 - 31.12.2020	25.06.2021	Valid
2019	01.01.2019 - 31.12.2019	21.07.2020	Valid
2018	01.01.2018 - 31.12.2018	31.05.2019	Valid
2017	01.01.2017 - 31.12.2017	01.06.2018	Valid
2016	01.01.2016 - 31.12.2016	11.07.2017	Valid
2015	01.01.2015 - 31.12.2015	15.07.2016	Valid
2014	07.11.2013 - 31.12.2014	15.09.2015	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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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	66 733 €	66 397 €	191 836 €10.7%	8
Kokku 2026:	66 733 €	66 397 €	191 836 €
2025 Q4	56 942 €	64 770 €	214 869 €94.9%	7
2025 Q3	969 416 €	68 377 €	4 246 664 €1 556.2%	7
2025 Q2	83 773 €	61 238 €	256 415 €31.2%	8
2025 Q1	86 215 €	49 254 €	372 505 €498.9%	7
Kokku 2025:	1 196 346 €	243 639 €	5 090 453 €1 065.6%
2024 Q4	48 709 €	49 173 €	62 200 €49.7%	6
2024 Q3	50 788 €	45 125 €	123 719 €54.3%	6
2024 Q2	36 575 €	45 732 €	80 175 €53.0%	5
2024 Q1	56 438 €	48 629 €	170 630 €18.4%	6
Kokku 2024:	192 510 €	188 659 €	436 724 €43.2%
2023 Q4	55 413 €	45 525 €	144 064 €33.4%	6
2023 Q3	58 481 €	46 399 €	216 470 €42.6%	4
2023 Q2	50 049 €	41 828 €	151 787 €40.8%	6
2023 Q1	50 752 €	44 702 €	256 610 €132.3%	5
Kokku 2023:	214 695 €	178 454 €	768 931 €35.3%
2022 Q4	38 058 €	37 628 €	110 466 €17.1%	5
2022 Q3	36 939 €	35 407 €	133 222 €26.4%	5
2022 Q2	47 796 €	34 494 €	181 086 €26.0%	5
2022 Q1	42 019 €	34 908 €	143 726 €32.0%	6
Kokku 2022:	164 812 €	142 437 €	568 500 €40.9%
2021 Q4	48 890 €	30 754 €	211 422 €6.1%	5
2021 Q3	43 895 €	41 197 €	199 187 €43.6%	5
2021 Q2	69 697 €	35 582 €	353 382 €78.5%	5
2021 Q1	54 699 €	37 973 €	197 980 €32.4%	10
Kokku 2021:	217 182 €	145 507 €	961 972 €5.7%
2020 Q4	69 196 €	34 318 €	292 879 €0.6%	9
2020 Q3	70 784 €	35 595 €	294 652 €41.2%	9
2020 Q2	56 611 €	30 636 €	208 614 €83.5%	9
2020 Q1	35 970 €	36 993 €	113 697 €51.1%	9
Kokku 2020:	232 561 €	137 542 €	909 843 €54.5%
2019 Q4	56 429 €	33 049 €	232 335 €94.6%	9
2019 Q3	36 539 €	31 499 €	119 377 €2.2%	9
2019 Q2	30 130 €	26 732 €	122 036 €6.0%	8
2019 Q1	33 682 €	34 007 €	115 148 €18.8%	9
Kokku 2019:	156 780 €	125 287 €	588 896 €27.8%
2018 Q4	50 686 €	36 782 €	96 901 €37.7%	10
2018 Q3	36 929 €	36 097 €	155 552 €42.7%	11
2018 Q2	34 255 €	35 373 €	108 983 €76.0%	11
2018 Q1	107 233 €	35 673 €	453 896 €114.2%	11
Kokku 2018:	229 103 €	143 925 €	815 332 €55.1%
2017 Q4	51 881 €	32 324 €	211 881 €59.8%	10
2017 Q3	157 455 €	31 599 €	526 685 €6.8%	11
2017 Q2	102 471 €	26 998 €	493 022 €15.5%	9
2017 Q1	116 891 €	23 922 €	583 698 €146.5%	8
Kokku 2017:	428 698 €	114 843 €	1 815 286 €119.2%
2016 Q4	61 447 €	25 122 €	236 779 €5.6%	5
2016 Q3	60 692 €	23 784 €	224 173 €25.8%	5
2016 Q2	29 096 €	18 913 €	178 260 €5.7%	5
2016 Q1	31 373 €	20 048 €	188 956 €62.6%	5
Kokku 2016:	182 608 €	87 867 €	828 168 €33.1%
2015 Q4	92 970 €	12 561 €	504 981 €64.2%	1
2015 Q3	45 258 €	7 648 €	307 453 €16.7%	1
2015 Q2	15 239 €	6 552 €	263 391 €61.9%	1
2015 Q1	14 415 €	4 046 €	162 664 €	1
Kokku 2015:	167 882 €	30 807 €	1 238 489 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			519 648 €
Business consultancy and other management advice	484 094 €	544 409 €

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
Heikki Siitam	37506XXXXXX	20.06.1975 (50)	Board member	12.04.2022	-
Nikolay Kryzhanovskiy	39002XXXXXX	25.02.1990 (36)	Board member	12.04.2017	-
Andres Liinsoo	36909XXXXXX	03.09.1969 (56)	Board member	18.12.2014	-
Arle Mölder	37303XXXXXX	01.03.1973 (53)	Board member	07.11.2013	-

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

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Herzeleid	-	26.10.2010 (15)	Shareholder	1 100,00 EUR	11	Sole ownership	11.05.2026	-
Grossularia OÜ	-	03.01.2017 (9)	Shareholder	1 100,00 EUR	11	Sole ownership	11.05.2026	-
Novira Holding AS	-	07.11.2013 (12)	Shareholder	7 800,00 EUR	78	Sole ownership	11.05.2026	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aleksei Nikolajenko	37502XXXXXX	07.02.1975 (51)	Founder	07.11.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Arle Mölder	37303XXXXXX	01.03.1973 (53)	Indirect holding	26.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Kinnisvara Finantseerimise OÜ	22.01.2014	Shareholder	10 000,00 EUR	100	Sole ownership	01.11.2024	-
P31 Office building OÜ	03.07.2019	Shareholder	2 500,00 EUR	100	Sole ownership	02.07.2024	-
Partius OÜ	19.10.2022	Shareholder	2 500,00 EUR	100	Sole ownership	28.06.2024	-
Hipoter Finance OÜ	30.01.2019	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-
Novira Haldus OÜ	12.08.2013	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 5 / 12 rows

2026 Q1

Turnover

Amount

191 836 €

Monthly average

63 945 €

Per employee

7 993 €

Equity ratio

639,45%

Labour taxes

Turnover ratio

34,61%

Tax ratio

99,50%

Monthly average

22 132 €

Per employee

2 951 €

State taxes

Monthly average

22 244 €

Turnover ratio

34,79%

Estimated salary

Gross salary

5 210 €

Net salary

4 020 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 671 421 €27.8%	2 313 804 €545.8%	358 283 €34.1%	543 886 €79.5%	2 652 009 €513.7%	432 106 €
Non-current assets	16 339 119 €18.8%	13 750 738 €128.8%	6 008 952 €84.1%	3 264 070 €39.7%	5 414 239 €12.8%	6 208 124 €
Total assets	18 010 540 €12.1%	16 064 542 €152.3%	6 367 235 €67.2%	3 807 956 €52.8%	8 066 248 €21.5%	6 640 230 €
Short-term liabilities	8 491 714 €219.5%	2 657 546 €3 688.3%	70 151 €88.2%	594 738 €70.4%	2 009 053 €2 361.4%	81 624 €
Long-term liabilities	7 596 915 €29.6%	10 795 758 €88.5%	5 728 388 €163.0%	2 178 270 €56.4%	4 992 537 €13.1%	5 747 775 €
Total liabilities	16 088 629 €19.6%	13 453 304 €132.0%	5 798 539 €109.1%	2 773 008 €60.4%	7 001 590 €20.1%	5 829 399 €
Share or stock capital	10 000 €	10 000 €	10 000 €	10 000 €	10 000 €	10 000 €
Retained earnings	2 601 238 €22.3%	3 347 300 €240.0%	984 420 €20.9%	1 243 833 €102.4%	614 575 €25.6%	489 461 €
Net profit	-689 327 €7.6%	-746 062 €75.2%	-425 724 €94.5%	-218 885 €149.7%	440 083 €41.3%	311 370 €
Equity	1 921 911 €26.4%	2 611 238 €359.2%	568 696 €45.1%	1 034 948 €2.8%	1 064 658 €31.3%	810 831 €
Turnover	519 648 €4.5%	544 409 €12.5%	484 094 €47.4%	920 228 €0.5%	924 821 €65.8%	557 833 €
Profit margin	-132.65%3.2%	-137.04%55.8%	-87.94%269.7%	-23.79%150.0%	47.59%14.7%	55.82%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-HH AGQ	-VXF DAF	-THU KUP	-93 883	689 432
Liquidity
Current ratio	W.X	J.S	E.I	0.9	1.3
Quick ratio	R.F	N.R	M.B	0.9	1.3
Cash ratio	D.I	O.Q	G.U	0.5	0.1
Efficiency
Days sales outstanding (dso)	G SYY.S	TTS.S	ZWN.X	660.0	968.9
Asset turnover	S.E	T.H	E.H	0.2	0.1
Structure
Debt ratio	W.W	Z.Q	Z.D	0.7	0.9
Profitability
Operating margin	-VF.J%	-GF.I%	-PZB.Z%	-12.0%	72.4%
Net profit margin	-YOK.E%	-FEJ.N%	-FB.H%	-23.8%	47.6%
Return on assets (roa)	-U.S%	-X.X%	-C.X%	-3.7%	6.0%
Return on equity (roe)	-WP.V%	-YL.N%	-PE.V%	-21.1%	41.3%

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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	Deadline	Status
Ä 10189537 / 20	11.05.2026	Entry - Amendment entry		Entered into force (11.05.2026)
Ä 10189537 / M3	30.04.2026	Order to remedy deficiencies - Amendment entry	15.05.2026	Deficiencies remedied (11.05.2026)
Ä 10189537 / 19	17.11.2023	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (17.11.2023)
Ä 10189537 / 18	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10189537 / 17	12.04.2022	Entry - Amendment entry		Entered into force (12.04.2022)

1 - 5 / 23 rows

Real estate

Address	Area	Purpose
Tartu mnt 83, Kesklinna linnaosa, Tallinn, Harju maakond	1164 m²	Commercial land 100%

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

1 - 1 / 1 rows

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
stellarresidence.ee	Active	11.09.2023	12.09.2026	-
novirafinance.ee	Active	17.10.2014	18.10.2027	-
noviracapital.ee	Active	06.10.2014	07.10.2027	-
novira.ee	Active	29.12.2013	30.12.2026	-

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

1 - 4 / 4 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