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Novia Grupp OÜ

Legal form:

Private limited company

Registry code:

12969485

VAT no.:

EE101940726

Fiscal-year period:

01.01 - 31.12

Established:

29.12.2015 (10)

Capital:

2 500 EUR

Address:

Kulla-24, Kullamaa küla, Lääne-Nigula vald, Lääne maakond, 90701

Status:

Registered

Contacts

Email:

steven.nargla@gmail.com

Phone:

+372 51933428

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81301 - Landscape maintenance and upkeep

VAT liability

	Start	End
EE101940726	18.01.2017

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	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	29.12.2015 - 31.12.2016	10.08.2017	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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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	372 €	83 €	1 177 €12.4%	-
Kokku 2026:	372 €	83 €	1 177 €
2025 Q4	72 €	65 €	1 047 €15.0%	-
2025 Q3	78 €	47 €	1 232 €2.1%	-
2025 Q2	132 €	141 €	1 207 €208.7%	-
2025 Q1	253 €	139 €	391 €69.3%	1
Kokku 2025:	535 €	392 €	3 877 €38.7%
2024 Q4	138 €	91 €	1 272 €69.2%	1
2024 Q3	500 €	0 €	4 127 €431.8%	1
2024 Q2	1 344 €	1 340 €	776 €413.9%	1
2024 Q1	1 196 €	1 250 €	151 €89.7%	1
Kokku 2024:	3 178 €	2 681 €	6 326 €15.4%
2023 Q4	1 262 €	1 251 €	1 462 €54.7%	1
2023 Q3	1 331 €	1 357 €	3 228 €28.6%	1
2023 Q2	272 €	0 €	2 510 €801.7%	1
2023 Q1	21 067 €	0 €	278 €94.1%	1
Kokku 2023:	23 932 €	2 608 €	7 478 €71.3%
2022 Q4	0 €	0 €	4 744 €66.6%	1
2022 Q3	758 €	0 €	14 216 €109.9%	-
2022 Q2	84 €	0 €	6 772 €1 813.5%	-
2022 Q1	49 €	0 €	354 €99.4%	-
Kokku 2022:	891 €	0 €	26 086 €63.2%
2021 Q4	12 350 €	0 €	63 809 €1 238.5%	-
2021 Q3	225 €	0 €	4 767 €129.4%	1
2021 Q2	0 €	0 €	2 078 €787.2%	-
2021 Q1	0 €	0 €	234 €67.1%	-
Kokku 2021:	12 575 €	0 €	70 889 €937.1%
2020 Q4	172 €	0 €	712 €57.8%	-
2020 Q3	56 €	0 €	1 688 €15.0%	-
2020 Q2	0 €	0 €	1 986 €18.9%	-
2020 Q1	0 €	0 €	2 449 €253.4%	0
Kokku 2020:	229 €	0 €	6 835 €321.7%
2019 Q4	0 €	0 €	693 €507.9%	0
2019 Q3	0 €	0 €	114 €	0
2019 Q2	57 €	0 €	0 €100.0%	0
2019 Q1	1 416 €	1 553 €	814 €342.3%	1
Kokku 2019:	1 473 €	1 553 €	1 621 €98.1%
2018 Q4	194 €	210 €	-336 €106.4%	2
2018 Q3	374 €	402 €	5 220 €73.9%	1
2018 Q2	1 565 €	1 679 €	20 012 €67.4%	2
2018 Q1	10 338 €	3 230 €	61 302 €38.0%	10
Kokku 2018:	12 471 €	5 521 €	86 198 €72.1%
2017 Q4	18 905 €	4 926 €	98 892 €1.4%	26
2017 Q3	18 247 €	4 404 €	100 300 €13.5%	34
2017 Q2	12 721 €	3 973 €	88 403 €309.3%	32
2017 Q1	5 133 €	4 097 €	21 600 €	18
Kokku 2017:	55 006 €	17 400 €	309 195 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Landscape maintenance and upkeep	12 000 €	7 443 €	6 326 €
Development of building projects	11 508 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Steven Nargla	38305XXXXXX	24.05.1983 (43)	Board member	29.12.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Steven Nargla	38305XXXXXX	24.05.1983 (43)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Steven Nargla	38305XXXXXX	24.05.1983 (43)	Founder	28.12.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Steven Nargla	38305XXXXXX	24.05.1983 (43)	Direct holding	23.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 177 €

Monthly average

392 €

Per employee

0 €

Equity ratio

15,69%

Labour taxes

Turnover ratio

7,05%

Tax ratio

22,31%

Monthly average

28 €

Per employee

0 €

State taxes

Monthly average

124 €

Turnover ratio

31,61%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	128 264 €3.8%	133 390 €27.7%	184 436 €32.8%	274 359 €654.1%	36 384 €22.1%	46 730 €
Non-current assets	93 541 €22.1%	120 139 €23.0%	155 967 €83.8%	84 841 €11.3%	95 699 €6.5%	102 344 €
Total assets	221 805 €12.5%	253 529 €25.5%	340 403 €5.2%	359 200 €172.0%	132 083 €11.4%	149 074 €
Short-term liabilities	935 €75.6%	3 829 €87.2%	29 947 €368.9%	6 386 €2.4%	6 544 €501.5%	1 088 €
Long-term liabilities	175 000 €4.5%	183 334 €3.5%	190 000 €3.4%	196 667 €	-	-
Total liabilities	175 935 €6.0%	187 163 €14.9%	219 947 €8.3%	203 053 €3 002.9%	6 544 €501.5%	1 088 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	63 866 €44.6%	115 200 €25.0%	153 647 €24.9%	123 040 €15.4%	145 486 €19.3%	180 309 €
Net profit	-20 496 €60.1%	-51 334 €43.8%	-35 691 €216.6%	30 607 €236.4%	-22 447 €35.5%	-34 823 €
Equity	45 870 €30.9%	66 366 €44.9%	120 456 €22.9%	156 147 €24.4%	125 539 €15.2%	147 986 €
Turnover	6 326 €15.0%	7 443 €71.5%	26 121 €183.2%	9 222 €37.6%	6 703 €767.1%	773 €
Profit margin	-324.00%53.0%	-689.70%404.8%	-136.64%141.2%	331.89%199.1%	-334.88%92.6%	-4 504.92%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	P ZPI	-DD JLM	-WS EPN	52 514	-1 523
Liquidity
Current ratio	BFV.F	LR.D	N.H	43.0	5.6
Quick ratio	EQZ.J	HR.X	S.V	43.0	5.6
Cash ratio	OUE.N	BX.I	C.U	0.0	0.0
Efficiency
Days sales outstanding (dso)	PFJ.J	YDQ.Q	GD.S	-	407.1
Asset turnover	C.V	X.A	P.W	0.0	0.0
Structure
Debt ratio	G.E	B.R	P.X	0.6	0.0
Profitability
Operating margin	-LDO.R%	-UXX.C%	-FVF.F%	331.8%	-334.9%
Net profit margin	-DUS.C%	-UOH.R%	-DYC.C%	331.9%	-334.9%
Return on assets (roa)	-E.S%	-NG.E%	-QN.F%	12.5%	-16.0%
Return on equity (roe)	-QP.E%	-NW.A%	-QX.X%	19.6%	-17.9%

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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 50021343 / 6	09.12.2024	Entry - Amendment entry		Entered into force (09.12.2024)
Ä 50021343 / 5	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50021343 / 4	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)
Ä 50021343 / 3	21.12.2017	Entry - Amendment entry		Entered into force (21.12.2017)
Ä 50021343 / M1	03.08.2017	Directive order	02.09.2017	Deficiencies remedied (10.08.2017)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Kuuseheki tn 54, Saue linn, Saue vald, Harju maakond	8331 m²	Residential land 100%
Metsavahi tee 6, Munalaskme küla, Saue vald, Harju maakond	5003 m²	Residential land 100%
Metsavahi tee 6a, Munalaskme küla, Saue vald, Harju maakond	30 m²	Industrial land 100%
Metsavahi tee 8, Munalaskme küla, Saue vald, Harju maakond	7789 m²	Residential land 100%
Risti tn 7b, Nõmme linnaosa, Tallinn, Harju maakond	964 m²	Residential land 100%

1 - 5 / 5 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of conclusion of an administrative contract	07.09.2017
Notice of conclusion of an administrative contract	23.01.2017

Novia Grupp OÜ

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