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Norgate Capital OÜ

Legal form:
Private limited company
Registry code:
12808150
VAT no.:
EE101788247
Fiscal-year period:
01.01 - 31.12
Established:
02.03.2015 (11 y)
Former business names:
Norgate Capital UÜ
Capital:
2 500 EUR
Address:
Pae tee 18, Rae küla, Rae vald, Harju maakond, 75310
Status:
Registered

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Contacts

Email:
moonika_vilu@hotmail.com

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Industries

Industry TOPNo. 500 of 1259 companies
  • 500.Norgate Capital OÜ51.4k €

Main activity 47911 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10178824726.04.2015-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202529.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202303.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q32 897 €2 352 €10 611 €−20,7%2
2026 Q22 119 €1 659 €13 380 €−25,5%2
2026 Q12 661 €1 497 €17 956 €+89,4%1
Total 2026:7 677 €5 508 €41 947 €
2025 Q41 563 €1 220 €9 482 €−17,4%1
2025 Q31 616 €1 220 €11 483 €+14,8%1
2025 Q21 361 €1 220 €10 006 €+27,9%1

Revenue by industry

202320242025
Non-specialised retail agency services64 480 €66 970 €
Retail sale via mail order or the internet71 588 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

Personal ID code
Ken-Kristjan Ruut38008XXXXXX27.08.1980 (46)Board member20.04.2015-
Moonika Ruut48206XXXXXX11.06.1982 (44)Board member20.04.2015-

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1 – 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
10 611 €
Monthly average
3 537 €
Per employee
1 769 €
Equity ratio
141,48%

Labour taxes

Turnover ratio
22,17%
Tax ratio
81,19%
Monthly average
784 €
Per employee
392 €

State taxes

Monthly average
966 €
Turnover ratio
27,30%

Estimated salary

Gross salary
860 €
Net salary
801 €

Aggregate data

20252024202320222021
Current assets13 796 €+73,3%7 961 €−68,9%25 595 €+330%5 951 €+48,3%4 012 €+45,9%
Non-current assets6 762 €−22,4%8 716 €+21,1%7 200 €--
Total assets20 558 €+23,3%16 677 €−49,1%32 795 €+451%5 951 €+48,3%4 012 €+45,9%
Short-term liabilities9 637 €+46,8%6 565 €+141%2 725 €+176%989 €+47,2%672 €+1 122%
Long-term liabilities-----
Total liabilities9 637 €+46,8%6 565 €+141%2 725 €+176%989 €+47,2%672 €+1 122%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA--
Liquidity
Current ratio6,06,0
Quick ratio6,04,7

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Licences & notices

Notice of economic activityKJK056364CommerceValid15.11.2024-
1 – 1 / 1 rows

Regulations

Ä 50003569 / 801.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 50003569 / 701.06.2020Entry – Amendment entry-Entered into force01.06.2020
Ä 50003569 / M325.02.2020Public service of order in Official Announcements-Entered into force25.02.2020
Ä 50003569 / 619.02.2020Entry order ex-officio – Amendment entry-Entered into force19.02.2020
Ä 50003569 / M213.08.2018Directive order-Entered into force13.08.2018
1 – 5 / 11 rows

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

12.06.2026Viljandi Vallavalitsus198,40 €ReceivedOPERATING EXPENSESBasic and general secondary education
16.04.2026Viljandi Vallavalitsus198,40 €ReceivedOPERATING EXPENSESBasic and general secondary education
02.02.2026Viljandi Vallavalitsus198,40 €ReceivedOPERATING EXPENSESBasic and general secondary education
02.01.2026Viljandi Vallavalitsus305,41 €ReceivedOPERATING EXPENSESYouth hobby education and activities
29.12.2025Viljandi Vallavalitsus297,60 €ReceivedOPERATING EXPENSESBasic and general secondary education
1 – 5 / 14 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

yeslove.eeActive02.09.202503.09.2027
nordgate.eeActive11.07.202412.07.2027
moonehted.eeActive26.01.202327.01.2027
moonjewellery.eeActive01.02.202102.02.2027
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

Data comes from public registers.

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