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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)

Former business names:

Norgate Capital UÜ

Capital:

2 500 EUR

Address:

Pae tee 18, Rae küla, Rae vald, Harju maakond, 75310

Status:

Registered

Contacts

Email:

moonika_vilu@hotmail.com

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail trade on a fee or contract basis
47911 - Non-specialised retail agency services

VAT liability

	Start	End
EE101788247	26.04.2015

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	03.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	22.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	05.07.2017	Valid
2015	02.03.2015 - 31.12.2015	30.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 661 €	1 497 €	17 956 €89.4%	1
Kokku 2026:	2 661 €	1 497 €	17 956 €
2025 Q4	1 509 €	1 220 €	9 482 €17.4%	1
2025 Q3	1 616 €	1 220 €	11 483 €14.8%	1
2025 Q2	1 307 €	1 220 €	10 006 €27.9%	1
2025 Q1	1 687 €	1 211 €	7 826 €27.2%	1
Kokku 2025:	6 119 €	4 871 €	38 797 €14.6%
2024 Q4	1 080 €	1 193 €	10 745 €37.7%	1
2024 Q3	2 729 €	1 193 €	17 244 €100.7%	1
2024 Q2	1 180 €	1 193 €	8 590 €3.2%	1
2024 Q1	1 296 €	0 €	8 875 €56.5%	1
Kokku 2024:	6 285 €	3 579 €	45 454 €36.8%
2023 Q4	626 €	0 €	5 672 €68.0%	-
2023 Q3	1 551 €	0 €	17 741 €41.6%	-
2023 Q2	4 919 €	0 €	30 399 €67.5%	-
2023 Q1	1 476 €	0 €	18 148 €248.4%	-
Kokku 2023:	8 571 €	0 €	71 960 €122.6%
2022 Q4	1 106 €	0 €	5 209 €45.6%	-
2022 Q3	1 035 €	0 €	9 579 €34.1%	-
2022 Q2	367 €	0 €	7 142 €31.3%	-
2022 Q1	763 €	0 €	10 395 €5.2%	-
Kokku 2022:	3 272 €	0 €	32 326 €44.9%
2021 Q4	402 €	0 €	10 970 €73.1%	-
2021 Q3	603 €	0 €	6 338 €86.1%	-
2021 Q2	270 €	0 €	3 405 €113.2%	-
2021 Q1	181 €	0 €	1 598 €33.9%	-
Kokku 2021:	1 456 €	0 €	22 311 €589.0%
2020 Q4	52 €	0 €	1 193 €57.1%	-
2020 Q3	161 €	0 €	760 €40.9%	-
2020 Q2	285 €	0 €	1 286 €	-
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	498 €	0 €	3 238 €1 145.4%
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €100.0%	0
2019 Q1	14 €	0 €	260 €	0
Kokku 2019:	14 €	0 €	260 €84.2%
2018 Q4	0 €	0 €	0 €100.0%	0
2018 Q3	283 €	0 €	1 650 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	8 €	0 €	0 €100.0%	0
Kokku 2018:	291 €	0 €	1 650 €63.0%
2017 Q4	204 €	0 €	2 051 €178.3%	0
2017 Q3	148 €	0 €	737 €23.2%	0
2017 Q2	88 €	0 €	598 €44.0%	0
2017 Q1	189 €	0 €	1 068 €	0
Kokku 2017:	629 €	0 €	4 454 €
2016 Q4	222 €	0 €	0 €	0
2016 Q3	352 €	0 €	0 €	0
2016 Q2	138 €	0 €	0 €	0
2016 Q1	126 €	0 €	0 €	0
Kokku 2016:	838 €	0 €	0 €
2015 Q4	352 €	0 €	0 €	0
2015 Q3	59 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
Kokku 2015:	411 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Non-specialised retail agency services	31 108 €	71 588 €	64 480 €

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
Ken-Kristjan Ruut	38008XXXXXX	27.08.1980 (45)	Board member	20.04.2015	-
Moonika Ruut	48206XXXXXX	11.06.1982 (43)	Board member	20.04.2015	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Moonika Ruut	48206XXXXXX	11.06.1982 (43)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Ken-Kristjan Ruut	38008XXXXXX	27.08.1980 (45)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Moonika Ruut	48206XXXXXX	11.06.1982 (43)	Member of higher governing body (board or supervisory board)	01.06.2020	-
Ken-Kristjan Ruut	38008XXXXXX	27.08.1980 (45)	Direct holding	22.10.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

17 956 €

Monthly average

5 985 €

Per employee

5 985 €

Equity ratio

239,41%

Labour taxes

Turnover ratio

8,34%

Tax ratio

56,26%

Monthly average

499 €

Per employee

499 €

State taxes

Monthly average

887 €

Turnover ratio

14,82%

Estimated salary

Gross salary

1 082 €

Net salary

949 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	7 961 €68.9%	25 595 €330.1%	5 951 €48.3%	4 012 €45.9%	2 749 €3.4%	2 658 €
Non-current assets	8 716 €21.1%	7 200 €	-	-	-	-
Total assets	16 677 €49.1%	32 795 €451.1%	5 951 €48.3%	4 012 €45.9%	2 749 €3.4%	2 658 €
Short-term liabilities	6 565 €140.9%	2 725 €175.5%	989 €47.2%	672 €1 121.8%	55 €55.3%	123 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	6 565 €140.9%	2 725 €175.5%	989 €47.2%	672 €1 121.8%	55 €55.3%	123 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	7 387 €200.0%	2 462 €193.1%	840 €333.0%	194 €454.3%	35 €99.0%	3 501 €
Net profit	225 €99.1%	25 108 €1 448.0%	1 622 €151.1%	646 €306.3%	159 €104.6%	-3 466 €
Equity	10 112 €66.4%	30 070 €506.0%	4 962 €48.6%	3 340 €24.0%	2 694 €6.3%	2 535 €
Turnover	64 480 €9.9%	71 588 €130.1%	31 108 €15.5%	26 922 €714.1%	3 307 €890.1%	334 €
Profit margin	0.35%99.0%	35.07%572.7%	5.21%117.3%	2.40%50.1%	4.81%100.5%	-1 037.72%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PZJ	BZ RGO	-	-	-
Liquidity
Current ratio	N.J	V.A	E.B	6.0	50.0
Quick ratio	O.N	B.V	K.N	4.7	37.2
Cash ratio	I.A	M.V	F.L	1.3	9.8
Efficiency
Days sales outstanding (dso)	PB.M	IO.T	HI.S	25.9	157.4
Asset turnover	E.H	J.H	A.R	8.0	1.2
Structure
Debt ratio	O.T	K.K	C.K	0.2	0.0
Profitability
Operating margin	Z.O%	BD.I%	D.T%	2.4%	4.8%
Net profit margin	L.X%	WE.K%	W.L%	2.4%	4.8%
Return on assets (roa)	B.L%	YOO.V%	AA.T%	19.1%	5.9%
Return on equity (roe)	A.K%	YU.G%	XJ.V%	19.3%	5.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK056364	Commerce > Retail trade	Valid	15.11.2024	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50003569 / 8	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50003569 / 7	01.06.2020	Entry - Amendment entry	Entered into force (01.06.2020)
Ä 50003569 / M3	25.02.2020	Public service of order in Official Announcements	Entered into force (25.02.2020)
Ä 50003569 / 6	19.02.2020	Entry order ex-officio - Amendment entry	Entered into force (19.02.2020)
Ä 50003569 / M2	13.08.2018	Directive order	Entered into force (13.08.2018)

1 - 5 / 11 rows

Real estate

No real estate found

Company has no real estate

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

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
02.02.2026	Viljandi Vallavalitsus	198.40 € Received	OPERATING EXPENSES Basic and general secondary education
02.01.2026	Viljandi Vallavalitsus	305.41 € Received	OPERATING EXPENSES Youth hobby education and activities
29.12.2025	Viljandi Vallavalitsus	297.60 € Received	OPERATING EXPENSES Basic and general secondary education
04.03.2025	Sihtasutus Rannarahva Muuseum	117.12 € Received	OPERATING EXPENSES Museums
14.01.2025	Tartu Rakenduslik Kolledž	810.00 € Received	OPERATING EXPENSES Vocational education

1 - 5 / 12 rows

.ee domains

Domain	Status	Registered	Expires	End
yeslove.ee	Active	02.09.2025	03.09.2026	-
nordgate.ee	Active	11.07.2024	12.07.2026	-
moonehted.ee	Active	26.01.2023	27.01.2027	-
moonjewellery.ee	Active	01.02.2021	02.02.2027	-

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