Norgate Capital OÜ (12808150)

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 (10)

Former business names:

Norgate Capital UÜ

Capital:

2 500 EUR

Address:

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

Status:

Registered

Contacts

Email:

moonika_vilu@hotmail.com

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale outside stores, stalls and markets
47911 - Retail sale via mail order or the internet
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

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 30.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	1 687 €	1 211 €	7 826 €27.2%	1
Kokku 2025:	1 687 €	1 211 €	7 826 €
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:	6 284 €	3 580 €	45 453 €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 €	-
Kokku 2020:	498 €	0 €	3 238 €

Revenue by industry

	2021	2022	2023
Retail sale via mail order or the internet	26 922 €	31 108 €	71 588 €

Debts to the tax authority

✓ No tax debt as of 30.06.2025

2025 Q1

Turnover

Amount

7 826 €

Monthly average

2 609 €

Per employee

2 609 €

Equity ratio

104,35%

Labour taxes

Turnover ratio

15,47%

Tax ratio

71,77%

Monthly average

404 €

Per employee

404 €

State taxes

Monthly average

562 €

Turnover ratio

21,56%

Estimated salary

Gross salary

922 €

Net salary

830 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	2 658 €	2 749 €3.4%	4 012 €45.9%	5 951 €48.3%	25 595 €330.1%
Non-current assets	-	-	-	-	7 200 €
Varad kokku	2 658 €	2 749 €3.4%	4 012 €45.9%	5 951 €48.3%	32 795 €451.1%
Short-term liabilities	123 €	55 €55.3%	672 €1 121.8%	989 €47.2%	2 725 €175.5%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	123 €	55 €55.3%	672 €1 121.8%	989 €47.2%	2 725 €175.5%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	3 501 €	35 €99.0%	194 €454.3%	840 €333.0%	2 462 €193.1%
Puhaskasum	-3 466 €	159 €104.6%	646 €306.3%	1 622 €151.1%	25 108 €1 448.0%
Omakapital	2 535 €	2 694 €6.3%	3 340 €24.0%	4 962 €48.6%	30 070 €506.0%
Turnover	334 €	3 307 €890.1%	26 922 €714.1%	31 108 €15.5%	71 588 €130.1%
Kasumimarginaal	-1 037.72%	4.81%100.5%	2.40%50.1%	5.21%117.3%	35.07%572.7%

	Date of birth	Role	Start	Valid
Ken-Kristjan Ruut	27.08.1980 (44)	Board member	20.04.2015	yes
Moonika Ruut	11.06.1982 (43)	Board member	20.04.2015	yes

	Birth or registration date	Role	Share	%	Type	Start
Moonika Ruut	11.06.1982 (43)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023
Ken-Kristjan Ruut	27.08.1980 (44)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023

	Date of birth	Control	Start
Ken-Kristjan Ruut	27.08.1980 (44)	Direct holding	22.10.2018
Moonika Ruut	11.06.1982 (43)	Member of higher governing body (board or supervisory board)	01.06.2020

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KJK056364	Commerce > Retail trade	Valid	15.11.2024	-

Regulations

	Date	Type	Deadline	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)
Ä 50003569 / 5	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50003569 / 4	09.12.2017	Entry - Amendment entry		Entered into force (09.12.2017)
Ä 50003569 / 3	20.04.2015	Entry - Conversion entry		Entered into force (20.04.2015)
Ä 50003569 / M1	17.04.2015	Order to remedy deficiencies - Conversion entry	17.05.2015	Deficiencies remedied (20.04.2015)
Ä 50003569 / 2	16.04.2015	Entry - Amendment entry		Entered into force (16.04.2015)
Ä 50003569	02.03.2015	Entry - Initial entry		Entered into force (02.03.2015)

Public transactions

	Party	Amount	Classification
04.03.2025	Sihtasutus Rannarahva Muuseum	117.12 € Saadud	OPERATING EXPENSES Museums
14.01.2025	Tartu Rakenduslik Kolledž	810.00 € Saadud	OPERATING EXPENSES Vocational education
10.01.2025	Tallinna Ülikool	300.00 € Saadud	OPERATING EXPENSES Tertiary education
26.11.2024	Viljandi Vallavalitsus	244.66 € Saadud	OPERATING EXPENSES Basic and general secondary education
13.12.2023	Rae Vallavalitsus	630.00 € Saadud	OPERATING EXPENSES Municipal government
28.07.2023	Rae Vallavalitsus	877.50 € Saadud	OPERATING EXPENSES Sport
05.05.2023	Rae Vallavalitsus	750.00 € Saadud	OPERATING EXPENSES Municipal government
23.02.2023	Rae Vallavalitsus	750.00 € Saadud	OPERATING EXPENSES Municipal government
28.01.2021	Elva Vallavalitsus	132.00 € Saadud	OPERATING EXPENSES Folk culture

.ee domains

	Status	Registered	Expires
nordgate.ee	ok (paid and in zone)	11.07.2024	12.07.2026
moonehted.ee	ok (paid and in zone)	26.01.2023	27.01.2026
moonjewellery.ee	ok (paid and in zone)	01.02.2021	02.02.2026