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Nehatu Logistics OÜ

Legal form:

Private limited company

Registry code:

14282249

VAT no.:

EE102022096

Fiscal-year period:

01.01 - 31.12

Established:

26.06.2017 (8)

Capital:

2 500 EUR

Address:

Viru väljak 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

realestatebaltic@eastcapital.com

Phone:

+372 6406650

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102022096	30.09.2017

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	23.05.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	03.07.2020	Valid
2018	01.01.2018 - 31.12.2018	03.07.2019	Valid
2017	26.06.2017 - 31.12.2017	29.06.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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116

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	90 165 €	1 437 245 €6.4%	-
Kokku 2026:	90 165 €	1 437 245 €
2025 Q4	246 203 €	1 535 989 €11.5%	-
2025 Q3	234 627 €	1 376 969 €3.1%	-
2025 Q2	250 218 €	1 421 433 €18.0%	-
2025 Q1	279 502 €	1 734 480 €5.0%	-
Kokku 2025:	1 010 550 €	6 068 871 €9.8%
2024 Q4	274 076 €	1 651 824 €3.6%	-
2024 Q3	320 061 €	1 713 586 €6.3%	-
2024 Q2	279 249 €	1 611 411 €7.9%	-
2024 Q1	260 407 €	1 749 073 €4.8%	-
Kokku 2024:	1 133 793 €	6 725 894 €5.0%
2023 Q4	256 730 €	1 669 108 €2.6%	-
2023 Q3	250 945 €	1 626 979 €18.7%	-
2023 Q2	285 303 €	2 002 051 €12.6%	-
2023 Q1	214 677 €	1 778 378 €17.7%	-
Kokku 2023:	1 007 655 €	7 076 517 €15.5%
2022 Q4	245 627 €	1 510 339 €2.9%	-
2022 Q3	239 355 €	1 555 292 €1.6%	-
2022 Q2	247 108 €	1 579 956 €6.6%	-
2022 Q1	203 171 €	1 482 220 €1.9%	-
Kokku 2022:	935 260 €	6 127 806 €2.5%
2021 Q4	237 278 €	1 510 975 €6.4%	-
2021 Q3	225 649 €	1 420 023 €4.9%	-
2021 Q2	206 447 €	1 492 658 €3.8%	-
2021 Q1	218 140 €	1 552 046 €5.1%	-
Kokku 2021:	887 514 €	5 975 702 €3.6%
2020 Q4	220 078 €	1 476 360 €0.7%	-
2020 Q3	221 795 €	1 486 824 €9.8%	-
2020 Q2	251 396 €	1 648 952 €3.8%	-
2020 Q1	225 899 €	1 587 915 €1.8%	0
Kokku 2020:	919 169 €	6 200 051 €1.9%
2019 Q4	227 207 €	1 559 190 €3.0%	0
2019 Q3	223 678 €	1 514 040 €0.1%	0
2019 Q2	216 255 €	1 512 566 €0.8%	0
2019 Q1	180 951 €	1 500 215 €9.0%	0
Kokku 2019:	848 091 €	6 086 011 €22.0%
2018 Q4	177 212 €	1 375 897 €6.3%	0
2018 Q3	180 479 €	1 294 212 €5.4%	0
2018 Q2	173 045 €	1 227 489 €12.6%	0
2018 Q1	0 €	1 090 601 €120.2%	0
Kokku 2018:	530 736 €	4 988 199 €907.2%
2017 Q4	10 885 €	495 277 €	0
Kokku 2017:	10 885 €	495 277 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	4 630 279 €	4 950 783 €	5 226 500 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Tool	38108XXXXXX	16.08.1981 (44)	Board member	19.03.2021	-
Martin Otsa	37701XXXXXX	30.01.1977 (49)	Board member	26.06.2017	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
ECBPF III (Netherlands) B.V.	-	-	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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
EAST CAPITAL REAL ESTATE AS	-	-	Founder	22.06.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Peter Elam Hakansson	-	04.09.1962 (63)	Member of higher governing body (board or supervisory board)	01.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 437 245 €

Monthly average

479 082 €

Per employee

0 €

Equity ratio

19 163,27%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

30 055 €

Turnover ratio

6,27%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 697 531 €8.0%	1 571 180 €18.5%	1 927 828 €20.0%	1 606 884 €17.3%	1 943 719 €4.6%	1 858 805 €
Non-current assets	66 460 000 €2.6%	64 770 000 €1.1%	64 070 000 €3.8%	61 740 000 €5.6%	58 440 000 €4.5%	55 900 000 €
Total assets	68 157 528 €2.7%	66 341 180 €0.5%	65 997 828 €4.2%	63 346 884 €4.9%	60 383 720 €4.5%	57 758 804 €
Short-term liabilities	31 963 128 €2 002.5%	1 520 232 €2.4%	1 484 038 €96.5%	42 451 320 €1 863.9%	2 161 581 €1.0%	2 140 948 €
Long-term liabilities	114 856 €99.7%	33 851 432 €10.0%	37 601 732 €24 264.2%	154 332 €99.7%	44 228 344 €6.3%	47 205 556 €
Total liabilities	32 077 984 €9.3%	35 371 664 €9.5%	39 085 770 €8.3%	42 605 652 €8.2%	46 389 925 €6.0%	49 346 504 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	30 967 016 €15.1%	26 909 557 €29.8%	20 738 731 €48.2%	13 991 294 €66.4%	8 409 800 €80.9%	4 648 766 €
Net profit	5 110 028 €25.9%	4 057 461 €34.2%	6 170 825 €8.5%	6 747 438 €20.9%	5 581 494 €48.4%	3 761 034 €
Equity	36 079 544 €16.5%	30 969 518 €15.1%	26 912 056 €29.8%	20 741 232 €48.2%	13 993 794 €66.3%	8 412 300 €
Turnover	5 226 500 €5.6%	4 950 783 €6.9%	4 630 279 €4.6%	4 424 544 €1.2%	4 370 312 €0.6%	4 344 286 €
Profit margin	97.77%19.3%	81.96%38.5%	133.27%12.6%	152.50%19.4%	127.71%47.5%	86.57%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	Q.N	V.I	T.U	0.0	0.9
Quick ratio	L.T	M.A	W.D	0.0	0.9
Cash ratio	W.C	P.X	X.W	0.0	0.8
Efficiency
Days sales outstanding (dso)	JD.S	NB.O	ZD.H	24.1	37.4
Asset turnover	R.F	Y.T	A.D	0.1	0.1
Structure
Debt ratio	W.A	L.T	M.B	0.7	0.8
Profitability
Operating margin	CTP.E%	NMI.K%	WUZ.W%	174.4%	151.8%
Net profit margin	JY.B%	KJ.Y%	RRX.N%	152.5%	127.7%
Return on assets (roa)	V.K%	L.L%	E.P%	10.9%	9.4%
Return on equity (roe)	FW.T%	RX.O%	VM.I%	32.5%	39.9%

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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 50059800 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50059800 / 7	19.03.2021	Entry - Amendment entry		Entered into force (19.03.2021)
Ä 50059800 / 6	05.10.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (05.10.2020)
Ä 50059800 / M3	14.03.2018	Directive order		Entered into force (14.03.2018)
Ä 50059800 / M2	08.03.2018	Order to remedy deficiencies	23.03.2018	Deficiencies remedied (14.03.2018)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Aasa tee 1, Loo alevik, Jõelähtme vald, Harju maakond	39673 m²	Commercial land 50%, Industrial land 50%
Aasa tee 3, Loo alevik, Jõelähtme vald, Harju maakond	46995 m²	Commercial land 50%, Industrial land 50%
Aasa tee 4, Loo alevik, Jõelähtme vald, Harju maakond	23188 m²	Commercial land 50%, Industrial land 50%
Niidu tee 1, Loo alevik, Jõelähtme vald, Harju maakond	21682 m²	Commercial land 20%, Industrial land 80%
Niidu tee 3, Loo alevik, Jõelähtme vald, Harju maakond	23906 m²	Commercial land 20%, Industrial land 80%

1 - 5 / 5 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-20-9891/94	Civil case	Court ruling	Bankruptcy law	Tiia Mõtsnik	ECLI:EE:HMK:2022:2.20.9891.13086	10.06.2022

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of company merger	10.11.2017

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
22.04.2025	Riigi Kaitseinvesteeringute Keskus	57.32 € Received	OPERATING EXPENSES Military defence
22.04.2025	Riigi Kaitseinvesteeringute Keskus	1 852.31 € Received	OPERATING EXPENSES Military defence
22.04.2025	Riigi Kaitseinvesteeringute Keskus	4 992.57 € Received	OPERATING EXPENSES Military defence
31.03.2025	Riigi Kaitseinvesteeringute Keskus	10 795.21 € Received	OPERATING EXPENSES Military defence
21.03.2025	Riigi Kaitseinvesteeringute Keskus	28.65 € Received	OPERATING EXPENSES Military defence

Nehatu Logistics OÜ

Contacts

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Aggregate data

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Regulations

Real estate

Real estate

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No consumer dispute committee decisions found

Court decisions

Court decisions

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Official announcements

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Public transactions

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No payment orders found