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NordTruck Grupp OÜ

Legal form:

Private limited company

Registry code:

14270217

VAT no.:

EE101982027

Fiscal-year period:

01.01 - 31.12

Established:

01.06.2017 (9)

Capital:

2 500 EUR

Address:

Võimla tee 7-9, Järva-Jaani alev, Järva vald, Järva maakond, 73301

Status:

Registered

Contacts

Email:

nordtruckgrupp@gmail.com

Phone:

+372 56914914

Website:

www.nordtruck.ee

Industries

CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving

VAT liability

	Start	End
EE101982027	21.06.2017

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	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	19.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	27.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.06.2017 - 31.12.2017	29.06.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

Credit rating

Hidden

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

020406080100

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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	392 €	392 €	0 €	1
Kokku 2026:	392 €	392 €	0 €
2025 Q4	679 €	681 €	0 €	2
2025 Q3	897 €	901 €	0 €	2
2025 Q2	876 €	879 €	0 €	2
2025 Q1	843 €	846 €	0 €100.0%	2
Kokku 2025:	3 295 €	3 307 €	0 €100.0%
2024 Q4	832 €	822 €	203 €	2
2024 Q3	738 €	739 €	0 €100.0%	2
2024 Q2	1 023 €	802 €	1 200 €566.7%	2
2024 Q1	782 €	757 €	180 €16.3%	2
Kokku 2024:	3 375 €	3 120 €	1 583 €64.8%
2023 Q4	692 €	710 €	215 €84.6%	2
2023 Q3	867 €	738 €	1 395 €47.6%	2
2023 Q2	660 €	703 €	2 661 €1 057.0%	2
2023 Q1	652 €	652 €	230 €94.9%	2
Kokku 2023:	2 871 €	2 805 €	4 501 €95.2%
2022 Q4	1 080 €	662 €	4 507 €40.2%	2
2022 Q3	983 €	746 €	3 215 €69.0%	2
2022 Q2	4 750 €	5 402 €	10 385 €86.1%	2
2022 Q1	12 363 €	12 017 €	74 823 €41.1%	3
Kokku 2022:	19 176 €	18 826 €	92 930 €85.9%
2021 Q4	24 624 €	26 452 €	126 956 €39.2%	6
2021 Q3	28 107 €	29 320 €	208 959 €50.7%	15
2021 Q2	23 231 €	25 357 €	138 641 €24.7%	15
2021 Q1	26 681 €	29 160 €	184 200 €2.9%	15
Kokku 2021:	102 642 €	110 289 €	658 757 €12.0%
2020 Q4	24 709 €	26 900 €	189 657 €41.1%	18
2020 Q3	20 314 €	22 461 €	134 388 €9.6%	19
2020 Q2	16 348 €	19 883 €	122 635 €13.4%	15
2020 Q1	19 880 €	21 740 €	141 570 €8.2%	13
Kokku 2020:	81 251 €	90 984 €	588 250 €10.3%
2019 Q4	25 914 €	26 728 €	154 210 €4.9%	13
2019 Q3	26 896 €	25 429 €	162 203 €16.7%	24
2019 Q2	18 185 €	18 801 €	139 012 €78.7%	14
2019 Q1	14 122 €	15 282 €	77 797 €8.2%	10
Kokku 2019:	85 117 €	86 240 €	533 222 €285.6%
2018 Q4	14 908 €	15 977 €	84 750 €74.9%	7
2018 Q3	5 724 €	4 858 €	48 461 €908.8%	7
2018 Q2	198 €	539 €	4 804 €1 666.2%	6
2018 Q1	0 €	672 €	272 €95.3%	1
Kokku 2018:	20 830 €	22 046 €	138 287 €616.9%
2017 Q4	1 599 €	1 329 €	5 795 €57.1%	1
2017 Q3	2 069 €	0 €	13 495 €	2
2017 Q2	0 €	0 €	0 €	0
Kokku 2017:	3 668 €	1 329 €	19 290 €

Revenue by industry

	2022	2023	2024
Other excavation and earthmoving	22 937 €	4 451 €	1 403 €
Temporary employment agency activities	46 338 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alvar Käpp	38502XXXXXX	17.02.1985 (41)	Board member	01.06.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Alvar Käpp	38502XXXXXX	17.02.1985 (41)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Alvar Käpp	38502XXXXXX	17.02.1985 (41)	Founder	31.05.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alvar Käpp	38502XXXXXX	17.02.1985 (41)	Direct holding	24.09.2018	-

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

100,00%

Monthly average

131 €

Per employee

87 €

State taxes

Monthly average

131 €

Turnover ratio

0,00%

Estimated salary

Gross salary

389 €

Net salary

433 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	148 563 €1.4%	150 712 €6.0%	160 389 €30.6%	231 190 €61.4%	143 256 €28.5%	111 477 €
Non-current assets	2 043 €26.0%	2 762 €22.6%	3 567 €18.4%	4 373 €16.0%	5 207 €14.6%	6 096 €
Total assets	150 606 €1.9%	153 474 €6.4%	163 956 €30.4%	235 563 €58.7%	148 463 €26.3%	117 573 €
Short-term liabilities	91 087 €13.7%	80 094 €23.8%	105 121 €1.8%	103 267 €20.9%	130 542 €27.4%	102 429 €
Long-term liabilities	-	-	-	-	-	237 €
Total liabilities	91 087 €13.7%	80 094 €23.8%	105 121 €1.8%	103 267 €20.9%	130 542 €27.2%	102 666 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	70 880 €25.8%	56 335 €56.6%	129 796 €741.7%	15 421 €24.3%	12 407 €138.7%	-32 075 €
Net profit	-13 861 €195.3%	14 545 €119.8%	-73 461 €164.2%	114 375 €3 694.8%	3 014 €93.2%	44 482 €
Equity	59 519 €18.9%	73 380 €24.7%	58 835 €55.5%	132 296 €638.2%	17 921 €20.2%	14 907 €
Turnover	1 403 €68.5%	4 451 €93.6%	69 275 €88.6%	605 786 €0.4%	607 947 €7.1%	567 883 €
Profit margin	-987.95%402.3%	326.78%408.2%	-106.04%661.7%	18.88%3 708.3%	0.50%93.7%	7.83%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-MV RKR	YB WXK	-AK RWE	115 128	3 900
Liquidity
Current ratio	K.C	C.Y	L.O	2.2	1.1
Quick ratio	S.R	Z.Y	I.J	2.2	1.1
Cash ratio	G.D	L.M	P.F	1.7	0.7
Efficiency
Days sales outstanding (dso)	EQO.U	BOK.V	JMS.W	31.4	27.5
Asset turnover	Z.Q	C.T	W.A	3.2	4.6
Structure
Debt ratio	W.W	Z.N	W.I	0.4	0.9
Profitability
Operating margin	-FOA.K%	XER.M%	-GYB.F%	18.9%	0.5%
Net profit margin	-UBD.K%	BVH.J%	-EHU.F%	18.9%	0.5%
Return on assets (roa)	-X.I%	D.G%	-SR.B%	59.6%	2.3%
Return on equity (roe)	-EI.L%	TD.H%	-BMN.H%	86.5%	16.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	STR001360	- > Temporary-agency labour mediation	Valid	01.02.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50057748 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50057748 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50057748 / 3	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 50057748 / 2	13.12.2017	Entry - Amendment entry	Entered into force (13.12.2017)
Ä 50057748	01.06.2017	Entry - Initial entry	Entered into force (01.06.2017)

1 - 5 / 6 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
07.05.2024	Järva Vallavalitsus	1 464.00 € Received	OPERATING EXPENSES Biodiversity and landscape conservation
06.09.2023	Eesti Sõjamuuseum - kindral Laidoneri muuseum	960.00 € Received	OPERATING EXPENSES Museums
29.08.2023	Järva Vallavalitsus	114.00 € Received	OPERATING EXPENSES Biodiversity and landscape conservation
22.05.2023	Järva Vallavalitsus	193.20 € Received	OPERATING EXPENSES Waste management
29.08.2022	Järva Vallavalitsus	1 284.00 € Received	OPERATING EXPENSES Road transport

NordTruck Grupp OÜ

Contacts

Industries

VAT liability

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Hidden

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found