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Jah

VAT liability

8 - 1

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Nerin Assets OÜ

Legal form:

Private limited company

Registry code:

14046655

VAT no.:

EE101942669

Fiscal-year period:

01.01 - 31.12

Established:

10.05.2016 (10)

Capital:

2 500 EUR

Address:

Sepise tn 1, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

nerinassets.ee@gmail.com

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale of household goods
Wholesale of pharmaceutical goods
46462 - Wholesale of medical devices, surgical instruments and orthopaedic appliances

VAT liability

	Start	End
EE101942669	24.01.2017

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	06.12.2024	Valid
2022	01.01.2022 - 31.12.2022	29.02.2024	Valid
2021	01.01.2021 - 31.12.2021	20.02.2024	Valid
2020	01.01.2020 - 31.12.2020	08.02.2024	Valid
2019	01.01.2019 - 31.12.2019	01.01.2024	Valid
2018	01.01.2018 - 31.12.2018	18.04.2022	Valid
2017	01.01.2017 - 31.12.2017	31.12.2018	Valid
2016	10.05.2016 - 31.12.2016	16.02.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €	-
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	0 €	-
2025 Q3	0 €	0 €	0 €100.0%	-
2025 Q2	0 €	0 €	25 213 €31.1%	-
2025 Q1	0 €	0 €	36 612 €	-
Kokku 2025:	0 €	0 €	61 825 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	265 €	265 €	0 €	-
Kokku 2024:	265 €	265 €	0 €
2023 Q4	798 €	795 €	0 €	-
2023 Q3	648 €	677 €	0 €	-
2023 Q2	648 €	677 €	0 €	1
2023 Q1	626 €	656 €	0 €	1
Kokku 2023:	2 719 €	2 806 €	0 €
2022 Q4	779 €	817 €	0 €	1
2022 Q3	389 €	409 €	0 €	1
2022 Q2	580 €	626 €	0 €	1
2022 Q1	578 €	633 €	0 €	1
Kokku 2022:	2 326 €	2 485 €	0 €
2021 Q4	406 €	406 €	0 €	1
2021 Q3	403 €	418 €	0 €	-
2021 Q2	403 €	418 €	0 €	-
2021 Q1	403 €	418 €	0 €	1
Kokku 2021:	1 613 €	1 659 €	0 €
2020 Q4	403 €	418 €	0 €	1
2020 Q3	403 €	418 €	0 €	1
2020 Q2	537 €	557 €	0 €	1
2020 Q1	269 €	279 €	0 €	1
Kokku 2020:	1 611 €	1 672 €	0 €
2019 Q4	403 €	418 €	0 €	1
2019 Q3	403 €	418 €	0 €	1
2019 Q2	403 €	418 €	0 €	1
2019 Q1	403 €	418 €	0 €	1
Kokku 2019:	1 612 €	1 672 €	0 €
2018 Q4	671 €	696 €	0 €	1
2018 Q3	805 €	836 €	0 €	1
2018 Q2	912 €	947 €	0 €	1
2018 Q1	403 €	418 €	0 €100.0%	1
Kokku 2018:	2 791 €	2 897 €	0 €100.0%
2017 Q4	403 €	418 €	10 498 €	1
2017 Q3	436 €	453 €	0 €	1
2017 Q2	134 €	139 €	0 €	1
2017 Q1	335 €	348 €	0 €	1
Kokku 2017:	1 308 €	1 358 €	10 498 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Wholesale of medical devices, surgical instruments and orthopaedic appliances	1 526 687 €	1 524 037 €	1 069 965 €

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
Yadviha Navumenka	37129XXXXXX	-	Board member	24.07.2024	-
Agnius Ismailovas	38311XXXXXX	05.11.1983 (42)	Board member	16.01.2023	-
Andrej Komockij	37108XXXXXX	30.08.1971 (54)	Board member	01.06.2016	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Yadviha Navumenka	37129XXXXXX	-	Shareholder	2 500,00 EUR	100	Sole ownership	02.03.2026	-

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
AS Larssen Capital	-	-	Founder	10.05.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Yadviha Navumenka	37129XXXXXX	-	Direct holding	27.02.2026	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	2 294 502 €37.1%	1 673 002 €33.9%	1 249 860 €1.1%	1 263 272 €12.8%	1 449 245 €
Non-current assets	-	150 187 €59.7%	372 530 €17.0%	448 988 €26.8%	613 247 €
Total assets	2 294 502 €25.9%	1 823 189 €12.4%	1 622 390 €5.2%	1 712 260 €17.0%	2 062 492 €
Short-term liabilities	1 377 755 €41.0%	977 322 €9.8%	1 083 330 €21.6%	1 381 742 €10.3%	1 540 600 €
Long-term liabilities	428 740 €27.2%	588 772 €10.6%	532 148 €8.5%	490 247 €5.5%	518 559 €
Total liabilities	1 806 495 €15.4%	1 566 094 €3.1%	1 615 478 €13.7%	1 871 989 €9.1%	2 059 159 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	254 595 €5 670.5%	4 412 €102.7%	-162 229 €19 575.3%	833 €99.9%	712 823 €
Net profit	230 912 €7.7%	250 183 €50.1%	166 641 €202.2%	-163 062 €77.1%	-711 990 €
Equity	488 007 €89.8%	257 095 €3 619.5%	6 912 €104.3%	-159 729 €4 892.3%	3 333 €
Turnover	1 069 965 €29.8%	1 524 037 €0.2%	1 526 687 €3.0%	1 482 150 €6.6%	1 587 697 €
Profit margin	21.58%31.5%	16.42%50.4%	10.92%199.2%	-11.00%75.5%	-44.84%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	OZW XNL	OQZ IAU	-121 404	-669 447
Liquidity
Current ratio	J.K	D.J	P.A	0.9	0.9
Quick ratio	S.P	Y.D	D.R	0.3	0.3
Cash ratio	Q.S	E.N	S.E	0.2	0.2
Efficiency
Days sales outstanding (dso)	LHI.G	ANE.X	DI.Q	54.1	72.8
Asset turnover	F.V	Y.Z	Y.U	0.8	0.7
Structure
Debt ratio	A.S	L.V	B.L	1.1	1.0
Profitability
Operating margin	FC.H%	XY.N%	HZ.Z%	-11.1%	-44.8%
Net profit margin	GM.U%	ME.X%	QZ.N%	-11.0%	-44.8%
Return on assets (roa)	RA.Y%	XG.V%	ME.C%	-8.6%	-32.4%
Return on equity (roe)	ZK.B%	GR.T%	X ZPL.V%	-	-21 361.8%

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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 50029846 / 17	02.03.2026	Entry - Amendment entry		Entered into force (02.03.2026)
Ä 50029846 / 16	07.04.2025	Entry order ex-officio - Amendment entry		Entered into force (07.04.2025)
Ä 50029846 / M8	19.03.2025	Directive order	18.04.2025	Entered into force (19.03.2025)
Ä 50029846 / 15	03.03.2025	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (19.03.2025)
Ä 50029846 / M7	07.02.2025	Order to remedy deficiencies - Amendment entry	28.02.2025	Entered into force (26.02.2025)

Nerin Assets OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found