NEPHTEKHIMIK OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14059623
VAT no.VAT no.:: EE101914286
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 01.06.2016 (10 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Taara pst 38-1, Tartu linn, Tartu linn, Tartu maakond, 51006
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 56696217
PhonePhone:: +380 675350474
PhonePhone:: +372 6104264
EmailEmail:: office@nephtekhimik.com

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Other specialised wholesale
Wholesale of chemical products
46859 – Wholesale of other chemical products

VAT liability

VAT no.	Start	End
EE101914286	06.10.2016	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	08.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	10.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	07.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	19.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.07.2020	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.04.2020	Expired	PDF
2018	01.01.2018 – 31.12.2018	19.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	13.06.2018	Valid	PDF
2016	01.06.2016 – 31.12.2016	15.02.2017	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations13 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	-	-	207 110 €	-
2026 Q1	-	-	0 €−100%	-
Total 2026:	0 €	0 €	207 110 €
2025 Q4	-	-	132 300 €−56,7%	-
2025 Q3	-	-	305 745 €−19,5%	-
2025 Q2	-	-	379 602 €+440%	-
2025 Q1	-	-	70 301 €−17,2%	-
Total 2025:	0 €	0 €	887 948 €
2024 Q4	-	-	84 914 €	-
2024 Q3	-	-	0 €	-
2024 Q2	-	-	0 €	-
2024 Q1	-	-	0 €	-
Total 2024:	0 €	0 €	84 914 €
2023 Q4	-	-	0 €	-
2023 Q3	-	-	0 €−100%	-
2023 Q2	-	-	380 347 €−4,6%	-
2023 Q1	-	-	398 495 €+286%	-
Total 2023:	0 €	0 €	778 842 €
2022 Q4	-	-	103 238 €	-
2022 Q3	-	-	0 €	-
2022 Q2	-	-	0 €−100%	-
2022 Q1	-	-	638 732 €−11,7%	-
Total 2022:	0 €	0 €	741 970 €
2021 Q4	-	-	723 170,23 €−1,8%	-
2021 Q3	-	-	736 596,34 €−18,6%	-
2021 Q2	-	-	904 497,33 €+114%	-
2021 Q1	-	-	423 544,16 €+68,1%	-
Total 2021:	0 €	0 €	2,79 M €
2020 Q4	-	-	251 975,80 €−11,3%	-
2020 Q3	-	-	284 208,50 €+43,3%	-
2020 Q2	-	-	198 268,12 €+15,1%	-
2020 Q1	0 €	0 €	172 282 €−3,7%	0
Total 2020:	0 €	0 €	906 734,42 €
2019 Q4	0 €	0 €	178 903 €+56,8%	0
2019 Q3	0 €	0 €	114 073 €	0
2019 Q2	0 €	0 €	0 €−100%	0
2019 Q1	0 €	0 €	19 228 €−73,2%	0
Total 2019:	0 €	0 €	312 204 €
2018 Q4	0 €	0 €	71 860 €−55,0%	0
2018 Q3	0 €	0 €	159 818 €+99,8%	0
2018 Q2	0 €	0 €	79 989 €−40,9%	0
2018 Q1	261 €	283 €	135 284 €−12,3%	0
Total 2018:	261 €	283 €	446 951 €
2017 Q4	0 €	0 €	154 289 €−4,5%	0
2017 Q3	0 €	0 €	161 564 €+17,8%	0
2017 Q2	0 €	0 €	137 185 €+289%	0
2017 Q1	0 €	0 €	35 299 €	0
Total 2017:	0 €	0 €	488 337 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Wholesale of other chemical products	325 296 €	294 175 €	626 370 €
Freight transport by road	268 392 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Jaak Jaagola	36602XXXXXX	12.02.1966 (60)	Board member	27.03.2020	-
Vladyslav Kolesnyk	37312XXXXXX	02.12.1973 (52)	Board member	27.03.2020	-

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Shareholders

	Personal ID code
Vladyslav Kolesnyk	37312XXXXXX	02.12.1973 (52)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Olga Maškevitš	-	30.08.1982 (44)	Founder	26.05.2016	-

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Ultimate beneficial owners

	Personal ID code
Vladyslav Kolesnyk	37312XXXXXX	02.12.1973 (52)	Direct holding	05.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 207 110 €
Monthly average: 69 037 €
Per employee: -
Equity ratio: 2 761,47%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	215 343 €+92,9%	111 647 €−65,2%	320 836 €−15,2%	378 376 €−5,4%	400 125 €+636%	54 332 €+34,0%	40 558 €
Non-current assets	-	-	-	-	-	8 659 €−25,5%	11 618 €
Total assets	215 343 €+92,9%	111 647 €−65,2%	320 836 €−15,2%	378 376 €−5,4%	400 125 €+535%	62 991 €+20,7%	52 176 €
Short-term liabilities	25 421 €+2 254%	1 080 €−99,4%	-	181 541 €+15,6%	157 096 €+317%	37 696 €+218%	11 860 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	25 421 €+2 254%	1 080 €−99,4%	-	181 541 €+15,6%	157 096 €+317%	37 696 €+218%	11 860 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	108 067 €−66,1%	318 337 €+63,8%	194 335 €−19,2%	240 529 €+955%	22 796 €−39,7%	37 815 €−81,7%	206 085 €
Net profit	79 355 €+138%	-210 270 €−270%	124 001 €+368%	-46 194 €−121%	217 733 €+1 550%	-15 020 €+91,1%	-168 269 €
Equity	189 922 €+71,8%	110 567 €−65,5%	320 836 €+63,0%	196 835 €−19,0%	243 029 €+861%	25 295 €−37,3%	40 316 €
Turnover	626 370 €+113%	294 175 €−50,4%	593 688 €+24,1%	478 335 €−77,6%	2 131 136 €+232%	642 527 €+106%	311 534 €
Profit margin	12,7%	-71,5%	20,9%	-9,7%	10,2%	-2,3%	-54,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,1	2,5
Quick ratio	1,5	1,6
Cash ratio	0,6	0,0
Efficiency
Days sales outstanding (dso)	161,4	26,5
Asset turnover	1,2	9,2
Structure
Debt ratio	0,5	0,4
Profitability
Operating margin	-9,8%	10,2%
Net profit margin	-9,7%	10,2%
Return on assets (roa)	-11,9%	94,0%
Return on equity (roe)	-23,5%	89,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50031144 / 11	14.09.2023	Entry – Amendment entry	-	Entered into force14.09.2023
Ä 50031144 / 10	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50031144 / 9	27.03.2020	Entry – Amendment entry	-	Entered into force27.03.2020
Ä 50031144 / M2	11.03.2020	Order to remedy deficiencies – Amendment entry	31.03.2020	Deficiencies remedied25.03.2020
Ä 50031144 / 8	27.01.2020	Entry – Amendment entry	-	Entered into force27.01.2020

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.