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Nargos OÜ

Legal form:

Private limited company

Registry code:

12716880

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

08.09.2014 (11)

Capital:

2 500 EUR

Address:

Pelguranna tn 51-2, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10315

Status:

Registered

Contacts

Email:

kreiljan@gmail.com

Industries

INFORMATION AND COMMUNICATION
Information activities
Other information service activities
63991 - Other information service activities n.e.c.

VAT liability

	Start	End
EE101896113	03.08.2016	31.12.2018

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	11.08.2024	Valid
2022	01.01.2022 - 31.12.2022	27.12.2023	Valid
2021	01.01.2021 - 31.12.2021	27.12.2023	Valid
2020	01.01.2020 - 31.12.2020	27.12.2023	Valid
2019	01.01.2019 - 31.12.2019	27.12.2023	Valid
2018	01.01.2018 - 31.12.2018	05.12.2023	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	08.09.2014 - 31.12.2015	18.07.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q2	50 €	0 €	0 €	-
Kokku 2024:	50 €	0 €	0 €
2020 Q3	415 €	424 €	0 €	1
2020 Q2	622 €	636 €	0 €	1
2020 Q1	724 €	736 €	0 €	1
Kokku 2020:	1 761 €	1 796 €	0 €
2019 Q4	924 €	936 €	0 €	1
2019 Q3	473 €	477 €	0 €	1
2019 Q2	0 €	0 €	0 €	1
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	1 397 €	1 413 €	0 €100.0%
2018 Q4	0 €	0 €	0 €	0
2018 Q3	1 €	0 €	0 €	0
2018 Q2	688 €	671 €	0 €100.0%	1
2018 Q1	518 €	505 €	584 €42.7%	1
Kokku 2018:	1 207 €	1 176 €	584 €78.8%
2017 Q4	951 €	999 €	1 020 €	1
2017 Q3	951 €	999 €	0 €100.0%	1
2017 Q2	805 €	919 €	36 €97.9%	1
2017 Q1	355 €	333 €	1 703 €	1
Kokku 2017:	3 062 €	3 250 €	2 759 €
2016 Q4	-1 961 €	0 €	0 €	0
2016 Q3	3 195 €	0 €	0 €	0
Kokku 2016:	1 234 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Other information service activities n.e.c.	10 200 €	1 500 €	11 488 €
Retail sale via mail order or the internet	292 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kalev Reiljan	37410XXXXXX	14.10.1974 (51)	Board member	08.09.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kalev Reiljan	37410XXXXXX	14.10.1974 (51)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Kalev Reiljan	37410XXXXXX	14.10.1974 (51)	Founder	08.09.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kalev Reiljan	37410XXXXXX	14.10.1974 (51)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
H2B Nordic OÜ	15.09.2025	Shareholder	300,00 EUR	30	Sole ownership	15.09.2025	-
Astrec Data OÜ	10.03.2014	Shareholder	3 303,00 EUR	8,26	Sole ownership	26.03.2026	-
OYE Network OÜ	29.03.2012	Shareholder	180,00 EUR	2,01	Sole ownership	01.09.2023	-
IDentiCode OÜ	28.11.2025	Shareholder	29,96 EUR	1,18	Sole ownership	28.11.2025	-
Matter Holding OÜ	30.06.2023	Shareholder	25,00 EUR	1	Sole ownership	18.06.2025	-

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

1 - 5 / 6 rows

2024 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

17 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	11 459 €0.1%	11 475 €4.0%	11 954 €62.2%	7 370 €70.6%	25 063 €
Non-current assets	394 545 €11.8%	352 791 €18.5%	297 791 €3.1%	307 445 €0.9%	304 599 €
Total assets	406 004 €11.5%	364 266 €17.6%	309 745 €1.6%	314 815 €4.5%	329 662 €
Short-term liabilities	-	-	-	-	-
Long-term liabilities	343 776 €11.3%	308 920 €21.7%	253 820 €12.3%	289 257 €4.8%	303 905 €
Total liabilities	343 776 €11.3%	308 920 €21.7%	253 820 €12.3%	289 257 €4.8%	303 905 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	52 846 €1.1%	53 425 €15.4%	46 315 €1 952.6%	-2 500 €83 433.3%	3 €
Net profit	6 882 €1 288.6%	-579 €108.1%	7 110 €72.2%	25 558 €9.9%	23 254 €
Equity	62 228 €12.4%	55 346 €1.0%	55 925 €118.8%	25 558 €0.8%	25 757 €
Turnover	11 488 €665.9%	1 500 €85.7%	10 492 €69.0%	33 867 €983.1%	3 127 €
Profit margin	59.91%255.2%	-38.60%157.0%	67.77%10.2%	75.47%89.9%	743.65%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	-	-	-	-	-
Quick ratio	-	-	-	-	-
Cash ratio	-	-	-	-	-
Efficiency
Days sales outstanding (dso)	AF OXC.H	MG KIW.C	S VIE.I	3 083.8	29 323.2
Asset turnover	R.C	F.N	P.X	0.1	0.0
Structure
Debt ratio	C.L	L.I	Y.O	0.9	0.9
Profitability
Operating margin	WK.K%	-VH.J%	MB.O%	72.3%	686.4%
Net profit margin	KZ.D%	-YU.I%	WG.D%	75.5%	743.7%
Return on assets (roa)	D.G%	-A.E%	D.D%	7.9%	8.3%
Return on equity (roe)	WP.S%	-H.A%	HA.B%	100.0%	90.3%

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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 10199821 / M4	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (12.08.2024)
Ä 10199821 / M3	10.12.2023	Reporting-fine order	25.12.2023	Deficiencies remedied (07.01.2024)
Ä 10199821 / M2	04.11.2023	Fine-warning order – annual report not filed	04.12.2023	Deficiencies remedied (07.01.2024)
Ä 10199821 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10199821 / 5	22.03.2019	Entry - Amendment entry under CRA § 525 (2)		Entered into force (22.03.2019)

1 - 5 / 10 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
07.01.2021	Majandus- ja Kommunikatsiooniministeerium	2 380.00 € Received	OPERATING EXPENSES General economic and trade policy

Nargos OÜ

Contacts

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Representatives

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Holdings in companies

Holdings in companies

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found