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Jah

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???

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292.38€

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Netguru OÜ

Legal form:

Private limited company

Registry code:

12962224

VAT no.:

EE102043907

Fiscal-year period:

01.01 - 31.12

Established:

11.12.2015 (10)

Capital:

2 500 EUR

Address:

Hiiu tn 20-2, Nõmme linnaosa, Tallinn, Harju maakond, 11620

Status:

Registered

Contacts

Email:

info@netguru.ee

Industries

EDUCATION
Education
Other education
85599 - Other education n.e.c.

VAT liability

	Start	End
EE102043907	01.02.2018

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	24.06.2025	Valid
2023	01.01.2023 - 31.12.2023	09.02.2024	Valid
2022	01.01.2022 - 31.12.2022	19.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.01.2023	Valid
2020	01.01.2020 - 31.12.2020	12.01.2022	Valid
2019	01.01.2019 - 31.12.2019	22.10.2020	Valid
2018	01.01.2018 - 31.12.2018	27.05.2019	Valid
2017	01.01.2017 - 31.12.2017	26.01.2018	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

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View summary

292.38€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 265 €	1 126 €	3 990 €53.2%	1
Kokku 2026:	1 265 €	1 126 €	3 990 €
2025 Q4	541 €	541 €	8 519 €25.6%	1
2025 Q3	68 €	0 €	6 782 €1.1%	1
2025 Q2	93 €	0 €	6 710 €16.0%	-
2025 Q1	179 €	0 €	7 992 €10.4%	-
Kokku 2025:	881 €	541 €	30 003 €19.8%
2024 Q4	29 €	0 €	7 236 €24.5%	-
2024 Q3	403 €	0 €	9 584 €20.1%	-
2024 Q2	756 €	0 €	11 996 €39.5%	-
2024 Q1	145 €	0 €	8 602 €30.0%	-
Kokku 2024:	1 333 €	0 €	37 418 €8.3%
2023 Q4	704 €	0 €	12 283 €4.5%	-
2023 Q3	747 €	0 €	11 751 €56.7%	-
2023 Q2	114 €	0 €	7 498 €19.2%	-
2023 Q1	499 €	0 €	9 285 €29.8%	-
Kokku 2023:	2 063 €	0 €	40 816 €10.3%
2022 Q4	117 €	0 €	7 153 €22.1%	-
2022 Q3	70 €	0 €	9 181 €29.0%	-
2022 Q2	889 €	0 €	12 936 €67.5%	-
2022 Q1	0 €	0 €	7 721 €1 170.8%	-
Kokku 2022:	1 077 €	0 €	36 991 €590.8%
2021 Q4	77 €	0 €	608 €	-
2021 Q3	90 €	0 €	0 €100.0%	-
2021 Q2	618 €	693 €	1 902 €33.2%	-
2021 Q1	619 €	693 €	2 846 €537.1%	1
Kokku 2021:	1 404 €	1 386 €	5 355 €39.8%
2020 Q4	1 318 €	1 451 €	447 €72.4%	1
2020 Q3	0 €	0 €	1 619 €29.5%	1
2020 Q2	26 €	0 €	1 250 €143.1%	1
2020 Q1	0 €	0 €	514 €81.4%	1
Kokku 2020:	1 344 €	1 451 €	3 829 €8.0%
2019 Q4	384 €	0 €	2 759 €609.3%	1
2019 Q3	0 €	0 €	389 €	1
2019 Q2	0 €	0 €	0 €100.0%	1
2019 Q1	148 €	0 €	1 014 €	1
Kokku 2019:	532 €	0 €	4 162 €
2018 Q4	0 €	0 €	0 €	1
2018 Q3	0 €	0 €	0 €	1
2018 Q2	0 €	0 €	0 €	1
2018 Q1	0 €	0 €	0 €	1
Kokku 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	1
2017 Q3	0 €	0 €	0 €	1
2017 Q2	0 €	0 €	0 €	1
2017 Q1	0 €	0 €	0 €	1
Kokku 2017:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other training n.e.c.	36 339 €	41 359 €	34 340 €

Tax debts

	Amount	Deferred	Disputed
Social tax	292,38 €	0,00 €	0,00 €
Total	292,38 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Madli Arula	48410XXXXXX	02.10.1984 (41)	Board member	30.01.2024	-
Filipp Kungur	37907XXXXXX	01.07.1979 (46)	Board member	11.12.2015	-

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
Madli Arula	48410XXXXXX	02.10.1984 (41)	Shareholder	1 250,00 EUR	50	Sole ownership	30.01.2024	-
Filipp Kungur	37907XXXXXX	01.07.1979 (46)	Shareholder	1 250,00 EUR	50	Sole ownership	03.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Filipp Kungur	37907XXXXXX	01.07.1979 (46)	Founder	09.12.2015	-
Madli Arula	48410XXXXXX	02.10.1984 (41)	Founder	09.12.2015	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Madli Arula	48410XXXXXX	02.10.1984 (41)	Direct holding	28.01.2024	-
Filipp Kungur	37907XXXXXX	01.07.1979 (46)	Direct holding	30.10.2018	-

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

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

2026 Q1

Turnover

Amount

3 990 €

Monthly average

1 330 €

Per employee

1 330 €

Equity ratio

53,20%

Labour taxes

Turnover ratio

28,22%

Tax ratio

89,01%

Monthly average

375 €

Per employee

375 €

State taxes

Monthly average

422 €

Turnover ratio

31,70%

Estimated salary

Gross salary

874 €

Net salary

794 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	30 820 €46.9%	58 043 €519.3%	9 373 €76.5%	5 311 €97.6%	2 688 €43.3%	4 739 €
Non-current assets	21 414 €43.3%	14 940 €39.7%	24 777 €401.0%	4 946 €7.1%	5 326 €	-
Total assets	52 234 €28.4%	72 983 €113.7%	34 150 €232.9%	10 257 €28.0%	8 014 €69.1%	4 739 €
Short-term liabilities	24 342 €54.6%	53 652 €0.2%	53 783 €71.7%	31 327 €2 410.2%	1 248 €86.2%	9 043 €
Long-term liabilities	-	-	-	-	20 058 €	-
Total liabilities	24 342 €54.6%	53 652 €0.2%	53 783 €71.7%	31 327 €47.0%	21 306 €135.6%	9 043 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	16 831 €176.0%	-22 133 €6.1%	-23 570 €49.3%	-15 792 €132.1%	-6 804 €41.5%	-4 810 €
Net profit	8 561 €78.0%	38 964 €2 611.5%	1 437 €118.5%	-7 778 €13.5%	-8 988 €350.8%	-1 994 €
Equity	27 892 €44.3%	19 331 €198.5%	-19 633 €6.8%	-21 070 €58.5%	-13 292 €208.8%	-4 304 €
Turnover	34 340 €17.0%	41 359 €13.8%	36 339 €598.6%	5 202 €60.1%	3 250 €21.9%	4 162 €
Profit margin	24.93%73.5%	94.21%2 282.4%	3.95%102.6%	-149.52%45.9%	-276.55%477.2%	-47.91%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	NJ VAS	JC HIM	YR RXB	-7 239	-8 747
Liquidity
Current ratio	T.O	P.Y	E.W	0.2	2.2
Quick ratio	X.R	B.Q	W.W	0.1	2.2
Cash ratio	T.K	J.G	N.I	0.0	0.1
Efficiency
Days sales outstanding (dso)	KYG.P	ILO.A	JMC.C	169.6	186.4
Asset turnover	E.F	M.F	C.S	0.6	0.5
Structure
Debt ratio	D.A	S.C	G.E	3.1	2.7
Profitability
Operating margin	IM.Z%	SV.P%	AY.D%	-146.4%	-274.5%
Net profit margin	MH.L%	KP.S%	O.Q%	-149.5%	-276.6%
Return on assets (roa)	GK.N%	BY.L%	Q.T%	-85.1%	-141.0%
Return on equity (roe)	IP.Y%	GAF.U%	-	-	-

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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 50020366 / 7	30.01.2024	Entry - Amendment entry		Entered into force (30.01.2024)
Ä 50020366 / 6	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50020366 / 5	14.06.2019	Entry - Amendment entry		Entered into force (14.06.2019)
Ä 50020366 / M3	30.05.2019	Order to remedy deficiencies - Amendment entry	14.06.2019	Deficiencies remedied (14.06.2019)
Ä 50020366 / 4	05.04.2018	Entry - Amendment entry		Entered into force (05.04.2018)

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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
tenantcheck.ee	Active	24.03.2026	25.03.2027	-
naudingud.ee	Active	31.08.2020	01.09.2026	-
netguru.ee	Active	04.04.2016	05.04.2027	-

1 - 3 / 3 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