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Nerette OÜ

Legal form:

Private limited company

Registry code:

14151694

VAT no.:

Fiscal-year period:

01.11 - 31.10

Established:

14.11.2016 (9)

Capital:

2 500 EUR

Address:

Ida tn 4a-9, Tartu linn, Tartu linn, Tartu maakond, 50605

Status:

Registered

Contacts

Email:

info@nerette.ee

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81211 - General cleaning of buildings

VAT liability

	Start	End
EE102029442	30.06.2017	31.12.2017

Annual reports

Aggregate data

	Period	Submitted
2024	01.11.2023 - 31.10.2024	05.08.2025	Valid
2023	01.11.2022 - 31.10.2023	17.07.2024	Valid
2022	01.11.2021 - 31.10.2022	31.08.2023	Valid
2021	01.11.2020 - 31.10.2021	03.12.2022	Valid
2020	01.11.2019 - 31.10.2020	22.11.2021	Valid
2019	01.11.2018 - 31.10.2019	11.12.2020	Valid
2019	01.01.2019 - 31.12.2019	03.11.2020	Expired
2018	01.11.2017 - 31.10.2018	29.04.2019	Valid
2017	14.11.2016 - 31.10.2017	28.02.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	12.01.2026	14.01.2026	2 days overdue
Income- and social-tax return	10.12.2025	16.12.2025	6 days overdue
Income- and social-tax return	10.11.2025	13.11.2025	3 days overdue

???

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 debt

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Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €	1
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	0 €	1
2025 Q3	0 €	0 €	0 €	1
2025 Q2	0 €	0 €	0 €	1
2025 Q1	341 €	366 €	0 €	1
Kokku 2025:	341 €	366 €	0 €
2024 Q4	347 €	371 €	0 €	1
2024 Q3	520 €	557 €	0 €	1
2024 Q2	520 €	557 €	0 €	1
2024 Q1	381 €	409 €	0 €	1
Kokku 2024:	1 768 €	1 894 €	0 €
2023 Q4	277 €	297 €	0 €	1
2023 Q3	312 €	334 €	0 €	1
2023 Q2	0 €	0 €	0 €	1
2023 Q1	44 €	48 €	0 €	1
Kokku 2023:	633 €	679 €	0 €
2022 Q4	104 €	111 €	0 €	1
2022 Q3	0 €	0 €	0 €	1
2022 Q2	103 €	116 €	0 €	1
2022 Q1	205 €	233 €	0 €	1
Kokku 2022:	412 €	461 €	0 €
2021 Q4	103 €	116 €	0 €	1
2021 Q3	377 €	427 €	0 €	1
2021 Q2	513 €	582 €	0 €	1
2021 Q1	513 €	582 €	0 €	1
Kokku 2021:	1 506 €	1 707 €	0 €
2020 Q4	513 €	582 €	0 €	1
2020 Q3	171 €	194 €	0 €	1
2020 Q2	232 €	263 €	0 €	1
2020 Q1	513 €	582 €	0 €	1
Kokku 2020:	1 430 €	1 621 €	0 €
2019 Q4	649 €	729 €	0 €	1
2019 Q3	1 802 €	1 970 €	0 €	1
2019 Q2	2 373 €	2 586 €	0 €	1
2019 Q1	2 188 €	2 388 €	0 €	1
Kokku 2019:	7 012 €	7 673 €	0 €100.0%
2018 Q4	2 951 €	3 203 €	0 €	1
2018 Q3	2 949 €	3 203 €	0 €	1
2018 Q2	2 373 €	2 586 €	0 €100.0%	1
2018 Q1	2 344 €	2 283 €	1 525 €84.2%	1
Kokku 2018:	10 617 €	11 275 €	1 525 €84.2%
2017 Q4	5 657 €	3 033 €	9 632 €	2
2017 Q3	2 305 €	2 555 €	0 €	2
2017 Q2	1 887 €	2 092 €	0 €	2
2017 Q1	864 €	961 €	0 €	1
Kokku 2017:	10 713 €	8 641 €	9 632 €

Revenue by industry

	2022	2023	2024
General cleaning of buildings	8 621 €	28 539 €	43 057 €

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
Marika Margas	48403XXXXXX	07.03.1984 (42)	Board member	14.11.2016	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marika Margas	48403XXXXXX	07.03.1984 (42)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Marika Margas	48403XXXXXX	07.03.1984 (42)	Founder	13.11.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marika Margas	48403XXXXXX	07.03.1984 (42)	Direct holding	19.10.2018	-

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

	2024	2023	2022	2021	2020	2019
Current assets	3 105 €119.3%	1 416 €5.1%	1 347 €48.7%	2 626 €40.2%	4 393 €60.2%	2 743 €
Non-current assets	-	-	-	-	-	-
Total assets	3 105 €119.3%	1 416 €5.1%	1 347 €48.7%	2 626 €40.2%	4 393 €60.2%	2 743 €
Short-term liabilities	306 €100.0%	153 €22.4%	125 €63.3%	341 €59.2%	836 €309.8%	204 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	306 €100.0%	153 €22.4%	125 €63.3%	341 €59.2%	836 €309.8%	204 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-1 238 €3.1%	-1 277 €491.2%	-216 €130.5%	709 €1 672.5%	40 €99.1%	4 700 €
Net profit	1 537 €3 742.5%	40 €103.8%	-1 062 €14.9%	-924 €190.9%	1 017 €121.8%	-4 661 €
Equity	2 799 €121.6%	1 263 €3.4%	1 222 €46.5%	2 285 €35.8%	3 557 €40.1%	2 539 €
Turnover	43 057 €50.9%	28 539 €231.0%	8 621 €33.9%	13 049 €13.7%	15 120 €50.6%	30 601 €
Profit margin	3.57%2 446.9%	0.14%101.1%	-12.32%74.0%	-7.08%205.3%	6.73%144.2%	-15.23%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	QN.E	V.G	YV.C	7.7	5.3
Quick ratio	RR.A	S.V	MK.A	7.7	5.3
Cash ratio	M.K	W.F	E.F	0.0	4.4
Efficiency
Days sales outstanding (dso)	-	-	-	10.3	11.5
Asset turnover	ZH.K	VT.G	C.N	3.7	4.2
Structure
Debt ratio	C.G	D.E	X.K	0.1	0.2
Profitability
Operating margin	H.E%	T.E%	-DW.K%	-7.1%	6.7%
Net profit margin	Y.A%	S.H%	-IP.W%	-7.1%	6.7%
Return on assets (roa)	WR.D%	K.R%	-EK.V%	-26.3%	28.5%
Return on equity (roe)	VZ.X%	L.Y%	-XW.F%	-40.4%	28.6%

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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 50041090 / M6	07.05.2026	Warning for deletion from register – annual report not filed	10.08.2026	Entered into force (07.05.2026)
Ä 50041090 / M5	06.05.2025	Warning for deletion from register – annual report not filed	09.08.2025	Deficiencies remedied (06.08.2025)
Ä 50041090 / M4	06.05.2024	Warning for deletion from register – annual report not filed	09.08.2024	Deficiencies remedied (19.07.2024)
Ä 50041090 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50041090 / 5	03.12.2022	Entry - Amendment entry		Entered into force (03.12.2022)

1 - 5 / 12 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 publication of a deletion warning due to failure to submit an annual report	07.05.2026
Notice of publication of a deletion warning due to failure to submit an annual report	06.05.2025

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
03.12.2025	Kastre Vallavalitsus	360.00 € Received	OPERATING EXPENSES Sport
14.11.2025	Kastre Vallavalitsus	300.00 € Received	OPERATING EXPENSES Municipal government
12.11.2025	Kastre Vallavalitsus	280.00 € Received	OPERATING EXPENSES Sport
02.10.2025	Kastre Vallavalitsus	250.00 € Received	OPERATING EXPENSES Sport
01.10.2025	Kastre Vallavalitsus	400.00 € Received	OPERATING EXPENSES Municipal government

1 - 5 / 38 rows

.ee domains

Domain	Status	Registered	Expires	End
nerette.ee	Active	19.11.2016	20.11.2026	-

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