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30.8K€

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NEOTERIC OÜ

Legal form:

Private limited company

Registry code:

12705020

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

15.08.2014 (11)

Former business names:

EKG Ehitus OÜ

Capital:

2 500 EUR

Address:

Puru tee 35-12, Ahtme linnaosa, Kohtla-Järve linn, Ida-Viru maakond, 31023

Status:

Registered

Contacts

Email:

leonn59@mail.ru

Industries

CONSTRUCTION
Construction of buildings
41201 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101787235	20.03.2015	25.04.2023

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	07.08.2025	Valid
2023	01.01.2023 - 31.12.2023	15.08.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.07.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	24.05.2017	Valid
2015	01.01.2015 - 31.12.2015	15.06.2016	Valid
2014	15.08.2014 - 31.12.2014	30.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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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View summary

30.8K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	0 €	0 €	0 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €100.0%	-
2022 Q1	3 363 €	3 341 €	2 320 €86.7%	-
Kokku 2022:	3 363 €	3 341 €	2 320 €98.2%
2021 Q4	8 996 €	2 362 €	17 447 €37.2%	1
2021 Q3	7 955 €	698 €	27 787 €121.0%	1
2021 Q2	12 044 €	3 810 €	12 575 €82.0%	4
2021 Q1	18 297 €	7 671 €	69 877 €43.1%	4
Kokku 2021:	47 292 €	14 540 €	127 685 €78.6%
2020 Q4	11 037 €	10 233 €	122 886 €0.8%	10
2020 Q3	18 885 €	9 017 €	121 925 €148.8%	12
2020 Q2	6 096 €	6 588 €	49 006 €83.8%	21
2020 Q1	42 128 €	20 111 €	302 704 €58.1%	24
Kokku 2020:	78 147 €	45 949 €	596 521 €65.0%
2019 Q4	95 931 €	35 826 €	723 091 €97.6%	23
2019 Q3	59 021 €	31 270 €	365 855 €22.6%	36
2019 Q2	24 542 €	20 920 €	298 330 €5.2%	24
2019 Q1	41 492 €	20 354 €	314 663 €11.3%	16
Kokku 2019:	220 986 €	108 370 €	1 701 939 €43.0%
2018 Q4	56 674 €	19 365 €	282 739 €18.7%	17
2018 Q3	35 883 €	13 079 €	347 897 €132.3%	18
2018 Q2	7 660 €	5 274 €	149 741 €63.5%	11
2018 Q1	41 204 €	2 614 €	410 130 €1.7%	6
Kokku 2018:	141 421 €	40 332 €	1 190 507 €29.1%
2017 Q4	51 667 €	2 560 €	417 332 €72.0%	4
2017 Q3	19 603 €	3 397 €	242 684 €44.5%	3
2017 Q2	5 726 €	2 282 €	167 999 €78.0%	4
2017 Q1	3 796 €	1 976 €	94 383 €64.4%	3
Kokku 2017:	80 792 €	10 215 €	922 398 €31.1%
2016 Q4	11 445 €	1 865 €	265 117 €33.3%	3
2016 Q3	17 933 €	1 399 €	198 899 €35.3%	3
2016 Q2	5 364 €	1 034 €	147 005 €59.0%	3
2016 Q1	1 404 €	651 €	92 451 €	3
Kokku 2016:	36 146 €	4 949 €	703 472 €62.6%
2015 Q4	334 €	0 €	0 €	1
2015 Q3	1 770 €	0 €	0 €100.0%	1
2015 Q2	773 €	123 €	432 667 €	1
Kokku 2015:	2 877 €	123 €	432 667 €

Revenue by industry

	2019	2020	2021
Construction of residential and non-residential buildings	999 945 €	464 682 €	123 125 €

Tax debts

	Amount	Deferred	Disputed
Interest	1 153,21 €	0,00 €	0,00 €
Social tax	7 355,54 €	0,00 €	0,00 €
Value-added tax	13 868,51 €	0,00 €	0,00 €
Motor vehicle tax	482,75 €	0,00 €	0,00 €
Income tax in special cases	4 349,13 €	0,00 €	0,00 €
Unemployment insurance contributions	335,87 €	0,00 €	0,00 €
Mandatory funded pension contributions	173,83 €	0,00 €	0,00 €
Withheld income tax	3 032,93 €	0,00 €	0,00 €
Total	30 751,77 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Leonid Zakharenko	35903XXXXXX	11.03.1959 (67)	Board member	13.11.2023	-

4 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
Leonid Zakharenko	35903XXXXXX	11.03.1959 (67)	Shareholder	2 500,00 EUR	100	Sole ownership	13.11.2023	-

6 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
Boriss Blinov	37006XXXXXX	18.06.1970 (55)	Founder	15.08.2014	-
Ilja Sipari	37708XXXXXX	07.08.1977 (48)	Founder	15.08.2014	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Leonid Zakharenko	35903XXXXXX	11.03.1959 (67)	Direct holding	08.11.2023	-

2 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

2023 Q2

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

	2024	2023	2022	2021	2020	2019
Current assets	707 437 €0.8%	713 267 €0.7%	718 049 €3.4%	743 296 €5.1%	707 107 €25.1%	944 589 €
Non-current assets	2 545 €59.9%	6 345 €37.5%	10 145 €16.1%	8 738 €38.3%	14 157 €38.7%	10 210 €
Total assets	709 982 €1.3%	719 612 €1.2%	728 194 €3.2%	752 034 €4.3%	721 264 €24.5%	954 799 €
Short-term liabilities	-	-	-	-	-	-
Long-term liabilities	188 056 €	188 056 €	188 056 €3.7%	195 380 €73.0%	112 917 €67.1%	343 278 €
Total liabilities	188 056 €	188 056 €	188 056 €3.7%	195 380 €73.0%	112 917 €67.1%	343 278 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	529 056 €1.6%	537 638 €3.0%	554 154 €8.5%	605 874 €0.5%	609 021 €30.9%	465 192 €
Net profit	-9 630 €12.2%	-8 582 €48.0%	-16 516 €68.1%	-51 720 €1 529.5%	-3 174 €102.2%	143 829 €
Equity	521 926 €1.8%	531 556 €1.6%	540 138 €3.0%	556 654 €8.5%	608 347 €0.5%	611 521 €
Turnover	-	-	-	123 125 €73.5%	464 682 €53.5%	999 945 €
Profit margin	0.00%	0.00%	0.00%	-42.01%6 049.8%	-0.68%104.7%	14.38%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-O GVD	-Z KCV	-YL LTR	-31 000	9 901
Liquidity
Current ratio	-	-	-	-	-
Quick ratio	-	-	-	-	-
Cash ratio	-	-	-	-	-
Efficiency
Days sales outstanding (dso)	-	-	-	88.1	147.4
Asset turnover	-	-	-	0.2	0.6
Structure
Debt ratio	I.Z	J.F	D.Y	0.3	0.2
Profitability
Operating margin	-	-	-	-29.6%	1.2%
Net profit margin	-	-	-	-42.0%	-0.7%
Return on assets (roa)	-M.B%	-X.X%	-J.W%	-7.0%	-0.4%
Return on equity (roe)	-L.E%	-J.Z%	-O.S%	-9.3%	-0.5%

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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 40037771 / M2	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (16.08.2024)
Ä 40037771 / 9	13.11.2023	Entry - Amendment entry		Entered into force (13.11.2023)
Ä 40037771 / 8	29.09.2023	Entry - Amendment entry		Entered into force (29.09.2023)
Ä 40037771 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 40037771 / 6	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)

1 - 5 / 11 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-20-18411/25	Civil case	Court judgment	Law of obligations	Villem Lapimaa, Indrek Soots, Neve Uudelt	ECLI:EE:TLRK:2023:2.20.18411.13120	06.07.2023
2-20-116486/29	Civil case	Court judgment	Law of obligations	Viljo Junolainen	ECLI:EE:VMK:2022:2.20.116486.25878	28.12.2022
2-20-18411/15	Civil case	Court judgment	Law of obligations	Toomas Ventsli	ECLI:EE:HMK:2022:2.20.18411.26715	28.10.2022
2-21-5409/31	Civil case	Court judgment	Labour law	Üllar Roostoja, Vahur-Peeter Liin, Indrek Parrest	ECLI:EE:TRRK:2022:2.21.5409.18443	31.08.2022
2-20-116486/20	Civil case	Court judgment	Law of obligations	Andra Pärsimägi, Triin Uusen-Nacke, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2022:2.20.116486.1017	10.01.2022

1 - 5 / 9 rows

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

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
OSAÜHING EUROPARK ESTONIA	Kohtutäitur Andrei Krek	28.06.2024	414,65 €	250,00 €	100,65 €	36,60 €

1 - 1 / 1 rows

Payment orders

No payment orders found

Company has no court-ordered payment orders