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Kuldnööbike OÜ

Legal form:

Private limited company

Registry code:

14108528

VAT no.:

EE101987886

Fiscal-year period:

01.01 - 31.12

Established:

06.09.2016 (9)

Capital:

2 500 EUR

Address:

Pikk tn 61-1, Rakvere linn, Lääne-Viru maakond, 44307

Status:

Registered

Contacts

Email:

pamela@kuldnoobike.ee

Phone:

+372 58867057

Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Publishing
Publishing of books, newspapers and other publications, except software publishing
Publishing of books
58111 - Publishing of books, brochures and similar publications

VAT liability

	Start	End
EE101987886	13.07.2017

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	08.07.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	13.07.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	28.10.2020	Valid
2018	01.01.2018 - 31.12.2018	10.03.2019	Valid
2017	01.01.2017 - 31.12.2017	06.03.2018	Valid
2016	06.09.2016 - 31.12.2016	26.02.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	621 €	0 €	4 885 €85.5%	-
Kokku 2026:	621 €	0 €	4 885 €
2025 Q4	0 €	0 €	2 634 €261.3%	-
2025 Q3	0 €	0 €	729 €94.4%	-
2025 Q2	2 699 €	1 323 €	13 104 €161.2%	1
2025 Q1	1 377 €	404 €	5 017 €79.2%	1
Kokku 2025:	4 076 €	1 727 €	21 484 €67.9%
2024 Q4	3 885 €	1 610 €	24 176 €536.4%	1
2024 Q3	263 €	38 €	3 799 €78.6%	1
2024 Q2	3 965 €	526 €	17 783 €15.8%	1
2024 Q1	5 242 €	3 185 €	21 124 €17.6%	-
Kokku 2024:	13 355 €	5 359 €	66 882 €20.4%
2023 Q4	6 579 €	4 968 €	17 958 €116.0%	1
2023 Q3	4 128 €	3 325 €	8 313 €50.0%	1
2023 Q2	5 240 €	3 289 €	16 611 €31.3%	1
2023 Q1	3 589 €	3 010 €	12 653 €4.5%	1
Kokku 2023:	19 537 €	14 591 €	55 535 €40.0%
2022 Q4	4 702 €	2 796 €	13 253 €7.9%	1
2022 Q3	4 247 €	2 479 €	14 390 €59.1%	1
2022 Q2	9 569 €	4 892 €	35 190 €18.5%	1
2022 Q1	4 580 €	2 994 €	29 703 €4.6%	1
Kokku 2022:	23 097 €	13 161 €	92 535 €12.8%
2021 Q4	5 485 €	3 006 €	31 137 €184.2%	1
2021 Q3	2 646 €	2 551 €	10 957 €27.3%	1
2021 Q2	11 495 €	2 417 €	15 075 €69.2%	1
2021 Q1	4 681 €	3 301 €	49 010 €82.7%	1
Kokku 2021:	24 307 €	11 275 €	106 179 €50.7%
2020 Q4	2 286 €	2 351 €	26 821 €628.9%	1
2020 Q3	422 €	720 €	3 680 €61.4%	1
2020 Q2	2 885 €	1 715 €	9 530 €68.7%	1
2020 Q1	4 664 €	1 243 €	30 403 €47.4%	1
Kokku 2020:	10 257 €	6 029 €	70 434 €55.0%
2019 Q4	2 747 €	845 €	20 633 €43.9%	1
2019 Q3	1 793 €	1 240 €	14 337 €55.0%	1
2019 Q2	3 584 €	933 €	31 862 €64.4%	1
2019 Q1	3 434 €	970 €	89 575 €213.9%	1
Kokku 2019:	11 558 €	3 988 €	156 407 €208.1%
2018 Q4	3 029 €	1 548 €	28 538 €2 610.2%	1
2018 Q3	721 €	800 €	1 053 €92.7%	1
2018 Q2	3 780 €	1 038 €	14 401 €112.8%	1
2018 Q1	1 354 €	890 €	6 766 €75.9%	1
Kokku 2018:	8 884 €	4 276 €	50 758 €48.0%
2017 Q4	3 657 €	1 216 €	28 098 €353.4%	1
2017 Q3	1 633 €	829 €	6 197 €	3
2017 Q2	486 €	533 €	0 €	1
Kokku 2017:	5 776 €	2 578 €	34 295 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Publishing of books, brochures and similar publications	44 554 €	55 118 €	54 955 €
Other sports and recreation education	33 234 €	8 399 €

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
Pamela-Maria Maran	48806XXXXXX	09.06.1988 (37)	Board member	06.09.2016	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Pamela-Maria Maran	48806XXXXXX	09.06.1988 (37)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Pamela-Maria Maran	48806XXXXXX	09.06.1988 (37)	Founder	05.09.2016	-
Roman Kusma	36611XXXXXX	11.11.1966 (59)	Founder	05.09.2016	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Pamela-Maria Maran	48806XXXXXX	09.06.1988 (37)	Direct holding	29.10.2018	-

1 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

4 885 €

Monthly average

1 628 €

Per employee

0 €

Equity ratio

65,13%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

207 €

Turnover ratio

12,71%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	41 471 €19.8%	51 694 €21.8%	66 115 €20.9%	83 559 €14.0%	73 277 €7.6%	79 311 €
Non-current assets	18 936 €6.3%	20 208 €14.9%	23 760 €21.6%	19 532 €208.9%	6 323 €80.6%	3 502 €
Total assets	60 407 €16.0%	71 902 €20.0%	89 875 €12.8%	103 091 €29.5%	79 600 €3.9%	82 813 €
Short-term liabilities	8 075 €37.3%	12 882 €11.5%	11 552 €23.1%	15 030 €36.9%	10 981 €24.0%	14 452 €
Long-term liabilities	-	-	1 697 €66.0%	4 994 €	-	-
Total liabilities	8 075 €37.3%	12 882 €2.8%	13 249 €33.8%	20 024 €82.4%	10 981 €24.0%	14 452 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	45 789 €38.2%	74 126 €7.5%	80 093 €135.9%	33 954 €49.1%	66 645 €18.8%	56 081 €
Net profit	4 043 €123.0%	-17 606 €195.1%	-5 967 €112.8%	46 613 €8 961.8%	-526 €105.4%	9 780 €
Equity	52 332 €11.3%	59 020 €23.0%	76 626 €7.8%	83 067 €21.1%	68 619 €0.4%	68 361 €
Turnover	54 955 €13.5%	63 517 €18.3%	77 788 €37.8%	125 020 €78.6%	69 986 €35.7%	108 841 €
Profit margin	7.36%126.5%	-27.72%261.3%	-7.67%120.6%	37.28%5 060.8%	-0.75%108.4%	8.99%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	V ELW	-AV BJI	-K GCA	56 462	-26
Liquidity
Current ratio	M.D	C.P	J.F	5.6	6.7
Quick ratio	L.X	N.I	S.P	3.7	4.2
Cash ratio	M.C	X.T	Q.U	2.0	2.5
Efficiency
Days sales outstanding (dso)	JJ.J	LY.P	KA.H	66.6	107.5
Asset turnover	I.I	M.D	S.E	1.4	0.9
Structure
Debt ratio	J.A	E.B	R.Y	0.2	0.1
Profitability
Operating margin	BI.H%	-TM.C%	-S.S%	43.8%	-0.8%
Net profit margin	H.Y%	-OT.N%	-R.F%	37.3%	-0.8%
Return on assets (roa)	Z.H%	-GW.H%	-V.Y%	51.0%	-0.6%
Return on equity (roe)	I.T%	-LF.N%	-J.T%	56.1%	-0.8%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50036572 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50036572 / 6	19.01.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (19.01.2022)
Ä 50036572 / 5	16.03.2020	Entry - Amendment entry	Entered into force (16.03.2020)
Ä 50036572 / 4	29.11.2018	Entry - Amendment entry	Entered into force (29.11.2018)
Ä 50036572 / 3	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)

1 - 5 / 7 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

Date	Party	Amount	Classification
18.12.2023	Rakvere Linnavalitsus	960.00 € Received	OPERATING EXPENSES Other social protection, incl. administration
16.05.2022	Rakvere Linnavalitsus	7 200.00 € Received	OPERATING EXPENSES Municipal government
02.05.2022	Rakvere Linnavalitsus	780.00 € Received	OPERATING EXPENSES Municipal government
28.04.2022	Rakvere Linnavalitsus	4 320.00 € Received	OPERATING EXPENSES Municipal government
25.04.2022	Paide Linnavalitsus	100.00 € Received	OPERATING EXPENSES Folk culture

1 - 5 / 12 rows

.ee domains

Domain	Status	Registered	Expires	End
kuldnoobike.ee	Active	17.10.2016	18.10.2028	-

1 - 1 / 1 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