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Jah

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NorthernAce OÜ

Legal form:

Private limited company

Registry code:

12805944

VAT no.:

EE101778710

Fiscal-year period:

01.01 - 31.12

Established:

25.02.2015 (11)

Capital:

2 500 EUR

Address:

Soo tn 1b/4-52, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10414

Status:

Registered

Contacts

Email:

pietro.teruggi@hotmail.com

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE101778710	10.03.2015

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	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	09.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	11.02.2021	Valid
2019	01.01.2019 - 31.12.2019	23.07.2020	Valid
2018	01.01.2018 - 31.12.2018	30.05.2019	Valid
2017	01.01.2017 - 31.12.2017	07.04.2019	Valid
2016	01.01.2016 - 31.12.2016	04.04.2018	Valid
2015	25.02.2015 - 31.12.2015	09.03.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	11.03.2026	1 days overdue

???

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 755 €	2 678 €	2 870 €84.6%	1
Kokku 2026:	2 755 €	2 678 €	2 870 €
2025 Q4	13 989 €	11 731 €	18 676 €80.5%	2
2025 Q3	29 373 €	13 900 €	95 684 €477.7%	3
2025 Q2	4 658 €	2 264 €	16 563 €465.3%	11
2025 Q1	1 560 €	1 262 €	2 930 €87.3%	1
Kokku 2025:	49 580 €	29 157 €	133 853 €20.3%
2024 Q4	13 875 €	10 971 €	23 143 €78.3%	1
2024 Q3	29 176 €	12 982 €	106 590 €219.6%	5
2024 Q2	7 064 €	2 400 €	33 348 €571.7%	11
2024 Q1	3 859 €	3 686 €	4 965 €73.9%	-
Kokku 2024:	53 974 €	30 039 €	168 046 €24.0%
2023 Q4	9 767 €	7 922 €	19 036 €78.3%	3
2023 Q3	22 689 €	9 868 €	87 677 €234.1%	4
2023 Q2	4 758 €	1 608 €	26 242 €931.9%	11
2023 Q1	1 964 €	1 863 €	2 543 €79.4%	1
Kokku 2023:	39 178 €	21 260 €	135 499 €152.1%
2022 Q4	6 677 €	5 354 €	12 334 €67.4%	2
2022 Q3	8 262 €	2 900 €	37 868 €	4
2022 Q2	671 €	578 €	0 €100.0%	1
2022 Q1	2 237 €	1 956 €	3 547 €74.0%	1
Kokku 2022:	17 847 €	10 788 €	53 749 €0.3%
2021 Q4	5 362 €	3 675 €	13 620 €59.0%	2
2021 Q3	7 923 €	3 327 €	33 255 €2 483.3%	2
2021 Q2	1 195 €	1 156 €	1 287 €76.4%	2
2021 Q1	3 179 €	2 866 €	5 449 €46.8%	2
Kokku 2021:	17 659 €	11 024 €	53 611 €4.0%
2020 Q4	4 466 €	3 307 €	10 246 €65.4%	2
2020 Q3	6 472 €	2 487 €	29 611 €699.9%	2
2020 Q2	1 647 €	1 244 €	3 702 €53.7%	2
2020 Q1	5 506 €	4 953 €	7 987 €63.7%	2
Kokku 2020:	18 091 €	11 991 €	51 546 €66.6%
2019 Q4	9 603 €	7 041 €	21 997 €78.0%	6
2019 Q3	23 337 €	8 038 €	100 214 €288.0%	9
2019 Q2	6 480 €	2 756 €	25 828 €309.7%	7
2019 Q1	4 040 €	3 529 €	6 304 €69.1%	2
Kokku 2019:	43 460 €	21 364 €	154 343 €15.7%
2018 Q4	7 753 €	5 099 €	20 391 €80.7%	5
2018 Q3	21 667 €	6 515 €	105 646 €121.7%	6
2018 Q2	8 459 €	2 066 €	47 652 €405.0%	7
2018 Q1	3 528 €	2 473 €	9 436 €57.0%	5
Kokku 2018:	41 407 €	16 153 €	183 125 €8.3%
2017 Q4	11 484 €	8 672 €	21 965 €77.9%	8
2017 Q3	25 645 €	10 612 €	99 512 €167.3%	8
2017 Q2	8 116 €	3 295 €	37 226 €257.7%	8
2017 Q1	6 965 €	6 012 €	10 407 €	3
Kokku 2017:	52 210 €	28 591 €	169 110 €
2016 Q4	15 994 €	12 739 €	0 €	1
2016 Q3	24 935 €	10 372 €	0 €	1
2016 Q2	705 €	656 €	0 €	1
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	41 634 €	23 767 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Restaurants and other food service establishments	50 876 €	52 254 €	129 360 €

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
Pietro Teruggi	38504XXXXXX	15.04.1985 (41)	Board member	25.02.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Pietro Teruggi	38504XXXXXX	15.04.1985 (41)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Pietro Teruggi	38504XXXXXX	15.04.1985 (41)	Founder	25.02.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Pietro Teruggi	38504XXXXXX	15.04.1985 (41)	Direct holding	11.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 870 €

Monthly average

957 €

Per employee

957 €

Equity ratio

38,27%

Labour taxes

Turnover ratio

93,31%

Tax ratio

97,21%

Monthly average

893 €

Per employee

595 €

State taxes

Monthly average

918 €

Turnover ratio

95,99%

Estimated salary

Gross salary

1 244 €

Net salary

1 069 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	115 526 €35.7%	85 135 €4.9%	81 127 €8.9%	74 470 €37.6%	119 395 €
Non-current assets	2 502 €4 711.5%	-	-	52 €99.7%	18 492 €
Total assets	118 028 €38.6%	85 135 €4.9%	81 127 €8.9%	74 522 €46.0%	137 887 €
Short-term liabilities	6 461 €56.2%	4 137 €3.0%	4 267 €4.0%	4 447 €45.3%	8 126 €
Long-term liabilities	95 500 €	95 500 €	95 500 €	95 500 €30.5%	137 500 €
Total liabilities	101 961 €2.3%	99 637 €0.1%	99 767 €0.2%	99 947 €31.4%	145 626 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-17 002 €19.6%	-21 140 €24.3%	-27 925 €172.7%	-10 239 €73.9%	-39 300 €
Net profit	30 569 €638.7%	4 138 €39.0%	6 785 €138.4%	-17 686 €160.9%	29 061 €
Equity	16 067 €210.8%	-14 502 €22.2%	-18 640 €26.7%	-25 425 €228.5%	-7 739 €
Turnover	129 360 €147.6%	52 254 €2.7%	50 876 €11.9%	45 472 €69.8%	150 522 €
Profit margin	23.63%198.4%	7.92%40.6%	13.34%134.3%	-38.89%301.5%	19.31%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	QE EHH	DP DMJ	-	6 836	753
Liquidity
Current ratio	OQ.U	GZ.Z	JQ.T	19.0	16.7
Quick ratio	BM.Q	RQ.J	NH.R	19.0	16.7
Cash ratio	DG.G	MK.Q	QD.Y	16.0	13.9
Efficiency
Days sales outstanding (dso)	PL.W	OW.L	VL.J	91.4	101.3
Asset turnover	R.O	X.Y	X.Q	0.7	0.4
Structure
Debt ratio	V.D	M.T	X.A	1.2	1.3
Profitability
Operating margin	UL.W%	YG.U%	G.G%	13.3%	-38.9%
Net profit margin	QD.Z%	HJ.U%	H.M%	13.3%	-38.9%
Return on assets (roa)	DZ.O%	XI.P%	E.O%	8.7%	-16.7%
Return on equity (roe)	QO.T%	FJS.A%	-	-	-

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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 50003324 / 6	10.04.2026	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (10.04.2026)
Ä 50003324 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50003324 / M1	08.03.2018	Warning for deletion from register – annual report not filed	10.09.2018	Deficiencies remedied (04.04.2018)
Ä 50003324 / 4	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 50003324 / 3	09.12.2017	Entry - Amendment entry		Entered into force (09.12.2017)

NorthernAce OÜ

Contacts

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Aggregate data

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

No public transactions found

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found