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 y)
Capital:: 2 500 EUR
Address:: Võimla tee 7-9, Järva-Jaani alev, Järva vald, Järva maakond, 73301
Status:: Registered

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Contacts

Phone:: +372 56914914
Email:: nordtruckgrupp@gmail.com
Website:: www.nordtruck.ee

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Industries

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

Industry TOP464 companies in the activity

Main activity 43129 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101982027	21.06.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	19.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	27.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.06.2017 – 31.12.2017	29.06.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.11.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations6 Public transactions7 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	107 €	112 €	0 €	1
2026 Q2	139 €	143 €	0 €	1
2026 Q1	392 €	392 €	0 €	1
Total 2026:	638 €	647 €	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%	2
Total 2025:	3 295 €	3 307 €	0 €
2024 Q4	832 €	822 €	203 €	2
2024 Q3	738 €	739 €	0 €−100%	2
2024 Q2	1 023 €	802 €	1 200 €+567%	2
2024 Q1	782 €	757 €	180 €−16,3%	2
Total 2024:	3 375 €	3 120 €	1 583 €
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%	2
2023 Q1	652 €	652 €	230 €−94,9%	2
Total 2023:	2 871 €	2 803 €	4 501 €
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
Total 2022:	19 176 €	18 827 €	92 930 €
2021 Q4	24 623,72 €	26 452,26 €	126 955,89 €−39,2%	6
2021 Q3	28 106,52 €	29 320,14 €	208 959,26 €+50,7%	15
2021 Q2	23 230,59 €	25 356,82 €	138 641,10 €−24,7%	15
2021 Q1	26 681,05 €	29 159,80 €	184 200,48 €−2,9%	15
Total 2021:	102 641,88 €	110 289,02 €	658 756,73 €
2020 Q4	24 709,42 €	26 900,43 €	189 656,61 €+41,1%	18
2020 Q3	20 313,58 €	22 461,05 €	134 388,38 €+9,6%	19
2020 Q2	16 348,17 €	19 882,82 €	122 634,91 €−13,4%	15
2020 Q1	19 880 €	21 740 €	141 570 €−8,2%	13
Total 2020:	81 251,17 €	90 984,30 €	588 249,90 €
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
Total 2019:	85 117 €	86 240 €	533 222 €
2018 Q4	14 908 €	15 977 €	84 750 €+74,9%	7
2018 Q3	5 724 €	4 858 €	48 461 €+909%	7
2018 Q2	198 €	539 €	4 804 €+1 666%	6
2018 Q1	0 €	672 €	272 €−95,3%	1
Total 2018:	20 830 €	22 046 €	138 287 €
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
Total 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 06.11.2026

Representatives

	Personal ID code
Alvar Käpp	38502XXXXXX	17.02.1985 (41)	Board member	01.06.2017	-

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Shareholders

	Personal ID code
Alvar Käpp	38502XXXXXX	17.02.1985 (41)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Alvar Käpp	38502XXXXXX	17.02.1985 (41)	Founder	31.05.2017	-

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Ultimate beneficial owners

	Personal ID code
Alvar Käpp	38502XXXXXX	17.02.1985 (41)	Direct holding	24.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 104,67%
Monthly average: 37 €
Per employee: 37 €

State taxes

Monthly average: 36 €
Turnover ratio: -

Estimated salary

Gross salary: 255 €
Net salary: 246 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	147 771 €−0,5%	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	1 387 €−32,1%	2 043 €−26,0%	2 762 €−22,6%	3 567 €−18,4%	4 373 €−16,0%	5 207 €−14,6%	6 096 €
Total assets	149 158 €−1,0%	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	94 565 €+3,8%	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	94 565 €+3,8%	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	-	-	-	-	-	-	-
Retained earnings	57 019 €−19,6%	70 880 €+25,8%	56 335 €−56,6%	129 796 €+742%	15 421 €+24,3%	12 407 €+139%	-32 075 €
Net profit	-4 926 €+64,5%	-13 861 €−195%	14 545 €+120%	-73 461 €−164%	114 375 €+3 695%	3 014 €−93,2%	44 482 €
Equity	54 593 €−8,3%	59 519 €−18,9%	73 380 €+24,7%	58 835 €−55,5%	132 296 €+638%	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	-	-988,0%	326,8%	-106,0%	18,9%	0,5%	7,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-72 562 €	115 128 €
Liquidity
Current ratio	1,5	2,2
Quick ratio	1,5	2,2
Cash ratio	1,5	1,7
Efficiency
Days sales outstanding (dso)	149,4	31,4
Asset turnover	0,3	3,2
Structure
Debt ratio	0,6	0,4
Profitability
Operating margin	-105,9%	18,9%
Net profit margin	-106,0%	18,9%
Return on assets (roa)	-36,8%	59,6%
Return on equity (roe)	-124,9%	86,5%

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Licences & notices


Notice of economic activity	STR001360	Temporary-agency labour mediation	Valid	01.02.2021	-

Regulations


Ä 50057748 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50057748 / 4	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 50057748 / 3	19.12.2017	Entry – Amendment entry	-	Entered into force19.12.2017
Ä 50057748 / 2	13.12.2017	Entry – Amendment entry	-	Entered into force13.12.2017
Ä 50057748	01.06.2017	Entry – Initial entry	-	Entered into force01.06.2017

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


07.05.2024	Järva Vallavalitsus	1 464 €Received	OPERATING EXPENSESBiodiversity and landscape conservation
06.09.2023	Eesti Sõjamuuseum - kindral Laidoneri muuseum	960 €Received	OPERATING EXPENSESMuseums
29.08.2023	Järva Vallavalitsus	114 €Received	OPERATING EXPENSESBiodiversity and landscape conservation
22.05.2023	Järva Vallavalitsus	193,20 €Received	OPERATING EXPENSESWaste management
29.08.2022	Järva Vallavalitsus	1 284 €Received	OPERATING EXPENSESRoad transport

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.