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NORTH WIND GROUP OÜ

Legal form:

Private limited company

Registry code:

14122209

VAT no.:

EE101914639

Fiscal-year period:

01.01 - 31.12

Established:

28.09.2016 (9)

Capital:

2 500 EUR

Address:

Tala tn 4, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

hello@north-wind.eu

Phone:

+372 4340070

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
46371 - Wholesale of coffee, tea, cocoa and spices

VAT liability

	Start	End
EE101914639	05.10.2016

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	23.12.2025	Valid
2023	01.01.2023 - 31.12.2023	29.10.2024	Valid
2022	01.01.2022 - 31.12.2022	07.08.2023	Valid
2021	01.01.2021 - 31.12.2021	14.12.2022	Valid
2020	01.01.2020 - 31.12.2020	26.07.2021	Valid
2019	01.01.2019 - 31.12.2019	20.11.2020	Valid
2018	01.01.2018 - 31.12.2018	04.09.2019	Valid
2017	28.09.2016 - 31.12.2017	09.07.2018	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

View summary

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	9 872 €	0 €	0 €	-
Kokku 2026:	9 872 €	0 €	0 €
2025 Q4	0 €	0 €	0 €	-
2025 Q3	0 €	0 €	0 €	-
2025 Q2	8 455 €	1 202 €	0 €100.0%	-
2025 Q1	0 €	0 €	121 746 €182.7%	-
Kokku 2025:	8 455 €	1 202 €	121 746 €32.2%
2024 Q4	0 €	0 €	43 059 €6.9%	-
2024 Q3	0 €	0 €	46 271 €12.8%	-
2024 Q2	0 €	0 €	53 076 €42.6%	-
2024 Q1	0 €	0 €	37 224 €	-
Kokku 2024:	0 €	0 €	179 630 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	4 773 €	922 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	3 000 €	0 €	0 €	-
Kokku 2023:	7 773 €	922 €	0 €
2022 Q4	710 €	163 €	0 €	-
2022 Q3	1 513 €	455 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	2 223 €	618 €	0 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	1 084 €	0 €	0 €	-
2021 Q2	2 351 €	1 417 €	0 €	-
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	3 435 €	1 417 €	0 €100.0%
2020 Q4	0 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q2	931 €	280 €	0 €100.0%	-
2020 Q1	1 000 €	0 €	9 655 €	0
Kokku 2020:	1 931 €	280 €	9 655 €38.7%
2019 Q4	625 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €100.0%	0
2019 Q1	477 €	93 €	15 738 €36.6%	0
Kokku 2019:	1 102 €	93 €	15 738 €30.1%
2018 Q4	0 €	0 €	11 520 €	0
2018 Q3	1 000 €	0 €	0 €100.0%	0
2018 Q2	161 €	0 €	10 981 €	0
2018 Q1	0 €	0 €	0 €100.0%	0
Kokku 2018:	1 161 €	0 €	22 501 €95.6%
2017 Q4	0 €	0 €	322 483 €114.2%	0
2017 Q3	299 €	0 €	150 553 €284.9%	0
2017 Q2	0 €	0 €	39 117 €1 423.2%	0
2017 Q1	0 €	0 €	2 568 €	0
Kokku 2017:	299 €	0 €	514 721 €
2016 Q4	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Wholesale of coffee, tea, cocoa and spices	3 267 019 €	4 350 429 €	4 162 271 €

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
Alitha-Sorana Filip	48406XXXXXX	18.06.1984 (41)	Board member	12.08.2019	-

4 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
Alitha Sorana Filip	-	18.06.1984 (41)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Jevgeni Šimonjuk	-	-	Founder	28.09.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alitha-Sorana Filip	48406XXXXXX	18.06.1984 (41)	Direct holding	16.04.2020	-

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

3 291 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	776 468 €1.9%	762 237 €1.3%	772 269 €0.7%	766 802 €14.1%	671 769 €46.0%	460 072 €
Non-current assets	-	-	-	-	-	-
Total assets	776 468 €1.9%	762 237 €1.3%	772 269 €0.7%	766 802 €14.1%	671 769 €46.0%	460 072 €
Short-term liabilities	26 721 €107.8%	12 862 €92.6%	174 688 €99.6%	87 525 €63.6%	240 555 €261.8%	66 481 €
Long-term liabilities	560 000 €	560 000 €21.7%	460 000 €16.4%	550 000 €57.1%	350 000 €	350 000 €
Total liabilities	586 721 €2.4%	572 862 €9.7%	634 688 €0.4%	637 525 €8.0%	590 555 €41.8%	416 481 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	151 876 €32.0%	115 080 €9.3%	105 277 €53.2%	68 714 €107.7%	33 090 €152.1%	13 126 €
Net profit	35 371 €50.7%	71 795 €140.9%	29 804 €48.7%	58 063 €27.3%	45 624 €63.1%	27 965 €
Equity	189 747 €0.2%	189 375 €37.6%	137 581 €6.4%	129 277 €59.2%	81 214 €86.3%	43 591 €
Turnover	4 162 271 €4.3%	4 350 429 €33.2%	3 267 019 €28.2%	4 552 242 €20.5%	3 778 355 €60.8%	2 350 225 €
Profit margin	0.85%48.5%	1.65%80.9%	0.91%28.5%	1.28%5.6%	1.21%1.5%	1.19%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	AS.Z	O.A	G.E	2.8	6.9
Quick ratio	FJ.T	D.H	A.B	1.4	3.4
Cash ratio	M.Z	F.R	D.R	0.6	0.1
Efficiency
Days sales outstanding (dso)	XR.W	JA.U	TP.Q	7.9	3.0
Asset turnover	A.J	Y.K	Y.P	6.7	3.9
Structure
Debt ratio	F.Q	P.O	W.W	0.9	0.9
Profitability
Operating margin	L.D%	U.I%	I.P%	1.2%	1.3%
Net profit margin	O.E%	G.T%	J.B%	1.2%	1.2%
Return on assets (roa)	T.M%	Y.U%	X.C%	8.1%	4.6%
Return on equity (roe)	DJ.Y%	OX.H%	HV.P%	56.2%	64.2%

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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 50038060 / M5	03.09.2024	Warning for deletion from register – annual report not filed	07.12.2024	Deficiencies remedied (30.10.2024)
Ä 50038060 / M4	11.07.2024	Warning for deletion from register – annual report not filed	14.10.2024	Deficiencies remedied (24.08.2024)
Ä 50038060 / 15	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50038060 / 14	15.10.2020	Entry - Amendment entry		Entered into force (15.10.2020)
Ä 50038060 / 13	28.05.2020	Entry - Amendment entry		Entered into force (28.05.2020)

1 - 5 / 20 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

Subject	Date
Notice of reduction of share capital of a private-limited company	10.07.2020

NORTH WIND GROUP 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

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Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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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

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found