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Nord Kaubakeskus OÜ

Legal form:

Private limited company

Registry code:

14042953

VAT no.:

EE101989156

Fiscal-year period:

01.01 - 31.12

Established:

04.05.2016 (10)

Capital:

2 500 EUR

Address:

Harju tn 7, Kesklinna linnaosa, Tallinn, Harju maakond, 10146

Status:

Registered

Contacts

Email:

kaubakeskus@gmail.com

Phone:

+372 56504444

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101989156	24.07.2017

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	04.05.2016 - 31.12.2016	30.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	12 954 €	98 948 €11.9%	-
Kokku 2026:	12 954 €	98 948 €
2025 Q4	12 891 €	88 434 €4.6%	-
2025 Q3	12 796 €	84 564 €1.1%	-
2025 Q2	11 686 €	85 518 €6.7%	-
2025 Q1	11 482 €	91 677 €3.4%	-
Kokku 2025:	48 855 €	350 193 €1.9%
2024 Q4	9 574 €	88 641 €1.9%	-
2024 Q3	11 902 €	87 005 €1.6%	-
2024 Q2	11 777 €	85 628 €10.6%	-
2024 Q1	11 923 €	95 765 €11.1%	-
Kokku 2024:	45 176 €	357 039 €1.6%
2023 Q4	10 358 €	86 230 €4.7%	-
2023 Q3	10 091 €	82 398 €4.6%	-
2023 Q2	10 011 €	86 374 €10.4%	-
2023 Q1	10 572 €	96 398 €6.2%	-
Kokku 2023:	41 032 €	351 399 €26.5%
2022 Q4	10 314 €	90 737 €12.9%	-
2022 Q3	9 272 €	104 225 €12.5%	-
2022 Q2	8 849 €	119 128 €27.4%	-
2022 Q1	18 759 €	164 097 €11.5%	-
Kokku 2022:	47 193 €	478 187 €13.1%
2021 Q4	17 889 €	147 107 €6.6%	-
2021 Q3	17 256 €	138 027 €7.5%	-
2021 Q2	17 696 €	128 411 €5.9%	-
2021 Q1	18 357 €	136 532 €8.8%	-
Kokku 2021:	71 198 €	550 076 €9.5%
2020 Q4	17 917 €	125 545 €3.9%	-
2020 Q3	16 742 €	120 854 €0.8%	-
2020 Q2	17 117 €	121 805 €9.1%	-
2020 Q1	20 703 €	133 961 €0.6%	0
Kokku 2020:	72 478 €	502 165 €6.5%
2019 Q4	17 494 €	133 110 €1.4%	0
2019 Q3	17 075 €	131 295 €0.6%	0
2019 Q2	16 848 €	132 133 €6.0%	0
2019 Q1	11 790 €	140 538 €5.6%	0
Kokku 2019:	63 207 €	537 076 €15.3%
2018 Q4	16 867 €	133 028 €0.5%	0
2018 Q3	15 924 €	133 745 €4.9%	0
2018 Q2	14 565 €	140 640 €38.1%	0
2018 Q1	19 331 €	227 040 €3.9%	0
Kokku 2018:	66 687 €	634 453 €78.3%
2017 Q4	20 538 €	218 496 €91.9%	0
2017 Q3	0 €	2 700 000 €	0
Kokku 2017:	20 538 €	2 918 496 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	458 209 €	363 696 €	367 419 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anna Kohv	47609XXXXXX	19.09.1976 (49)	Board member	22.03.2022	-
Gleb Kohv	36711XXXXXX	01.11.1967 (58)	Board member	04.05.2016	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OSAÜHING KAUBAKESKUS	-	10.02.1997 (29)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

4 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
OSAÜHING KAUBAKESKUS	-	-	Founder	02.05.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Gleb Kohv	36711XXXXXX	01.11.1967 (58)	Direct holding	04.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Nord Haldus OÜ	22.06.2017	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

98 948 €

Monthly average

32 983 €

Per employee

0 €

Equity ratio

1 319,31%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

4 318 €

Turnover ratio

13,09%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	20 898 €23.9%	27 475 €83.0%	161 536 €135.0%	68 732 €14.9%	59 837 €11.7%	67 729 €
Non-current assets	3 214 298 €0.1%	3 217 211 €0.4%	3 203 792 €49.8%	6 378 774 €0.6%	6 343 052 €10.5%	7 087 968 €
Total assets	3 235 196 €0.3%	3 244 686 €3.6%	3 365 328 €47.8%	6 447 506 €0.7%	6 402 889 €10.5%	7 155 697 €
Short-term liabilities	69 130 €36.3%	50 717 €62.8%	136 495 €59.3%	335 309 €43.6%	594 188 €83.4%	3 586 177 €
Long-term liabilities	1 490 000 €8.6%	1 631 000 €9.6%	1 804 478 €38.3%	2 923 280 €0.7%	2 943 147 €1 126.3%	240 000 €
Total liabilities	1 559 130 €7.3%	1 681 717 €13.4%	1 940 973 €40.4%	3 258 589 €7.9%	3 537 335 €7.5%	3 826 177 €
Share or stock capital	2 500 €	2 500 €	2 500 €58.3%	6 000 €	6 000 €	6 000 €
Retained earnings	1 550 469 €9.0%	1 421 855 €33.4%	2 135 422 €25.3%	2 859 554 €14.0%	3 323 520 €12.7%	2 948 622 €
Net profit	123 097 €11.2%	138 614 €119.4%	-713 567 €320.7%	323 363 €169.7%	-463 966 €223.8%	374 898 €
Equity	1 676 066 €7.2%	1 562 969 €9.7%	1 424 355 €55.3%	3 188 917 €11.3%	2 865 554 €13.9%	3 329 520 €
Turnover	367 419 €1.0%	363 696 €20.6%	458 209 €21.9%	587 021 €10.9%	529 447 €9.0%	581 951 €
Profit margin	33.50%12.1%	38.11%124.5%	-155.73%382.7%	55.09%162.9%	-87.63%236.0%	64.42%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	CTC KSG	ZTO HHT	-RCT MOE	353 733	-448 703
Liquidity
Current ratio	Z.Y	K.R	T.N	0.2	0.1
Quick ratio	B.M	G.E	Y.K	0.2	0.1
Cash ratio	U.A	W.H	J.G	0.0	0.0
Efficiency
Days sales outstanding (dso)	LF.A	KH.C	WA.A	33.2	38.7
Asset turnover	C.V	I.I	F.P	0.1	0.1
Structure
Debt ratio	E.S	X.M	O.C	0.5	0.6
Profitability
Operating margin	KS.W%	AG.Q%	-LEW.F%	60.2%	-84.9%
Net profit margin	PY.S%	MK.W%	-EFG.O%	55.1%	-87.6%
Return on assets (roa)	E.H%	W.Y%	-MS.P%	5.0%	-6.8%
Return on equity (roe)	V.R%	H.N%	-BV.Q%	10.1%	-16.2%

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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 50029438 / 10	14.09.2023	Entry - Amendment entry		Entered into force (14.09.2023)
Ä 50029438 / 9	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50029438 / 8	02.08.2022	Entry - Amendment entry		Entered into force (02.08.2022)
Ä 50029438 / M1	27.07.2022	Order to remedy deficiencies - Amendment entry	26.08.2022	Deficiencies remedied (02.08.2022)
Ä 50029438 / 7	22.03.2022	Entry - Amendment entry		Entered into force (22.03.2022)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Narva mnt 10, Jõhvi linn, Jõhvi vald, Ida-Viru maakond	1587 m²	Commercial land 100%
Narva mnt 4c, Jõhvi linn, Jõhvi vald, Ida-Viru maakond	4456 m²	Commercial land 100%
Tallinna mnt 13, Narva linn, Ida-Viru maakond	2080 m²	Commercial land 100%

1 - 3 / 3 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 reduction of share capital of a private-limited company	06.04.2022
Notice of reduction of share capital of a private-limited company	27.03.2018

Nord Kaubakeskus OÜ

Contacts

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VAT liability

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Hidden

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Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

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No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found