OÜ NORDOST PARTNER (14317657)

OÜ NORDOST PARTNER

Legal form:

Private limited company

Registry code:

14317657

VAT no.:

EE102073016

Fiscal-year period:

01.01 - 31.12

Established:

24.08.2017 (7)

Capital:

2 500 EUR

Address:

Ida-Viru maakond, Toila vald, Kaasikvälja küla, Kaasiku

Status:

Registered

Contacts

Email:

nordostpartner@gmail.com

Phone:

+372 5122652

Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of other civil engineering projects
42991 - Construction of other civil engineering projects n.e.c.

VAT liability

	Start	End
EE102073016	01.06.2018

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	10.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	03.07.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.10.2020	Valid
2018	24.08.2017 - 31.12.2018	21.05.2019	Valid
2018	07.11.2017 - 31.12.2018	07.05.2019	Aegunud

Unsubmitted declarations

	Deadline
Income- and social-tax return	10.06.2025	3 days overdue

Tax debt

717.59€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	8 919 €	5 793 €	47 060 €48.8%	4
Kokku 2025:	8 919 €	5 793 €	47 060 €
2024 Q4	17 550 €	5 316 €	91 947 €16.4%	5
2024 Q3	19 975 €	4 739 €	78 969 €34.1%	4
2024 Q2	12 155 €	5 403 €	119 744 €258.0%	3
2024 Q1	4 242 €	1 740 €	33 452 €71.5%	3
Kokku 2024:	53 922 €	17 199 €	324 112 €14.1%
2023 Q4	11 710 €	4 144 €	117 297 €54.2%	3
2023 Q3	12 642 €	5 153 €	76 075 €1.5%	3
2023 Q2	6 428 €	3 202 €	74 962 €31.2%	4
2023 Q1	11 769 €	1 362 €	108 882 €21.5%	3
Kokku 2023:	42 548 €	13 862 €	377 216 €8.5%
2022 Q4	10 756 €	4 098 €	138 635 €114.2%	3
2022 Q3	4 222 €	3 361 €	64 712 €28.0%	4
2022 Q2	4 633 €	3 454 €	89 940 €24.4%	4
2022 Q1	13 297 €	2 915 €	118 946 €19.5%	4
Kokku 2022:	32 908 €	13 828 €	412 234 €43.9%
2021 Q4	7 837 €	2 635 €	99 564 €52.8%	4
2021 Q3	6 701 €	2 965 €	65 150 €5.0%	4
2021 Q2	9 045 €	3 964 €	62 036 €3.8%	4
2021 Q1	7 466 €	1 912 €	59 746 €38.3%	6
Kokku 2021:	31 049 €	11 476 €	286 497 €19.8%
2020 Q4	6 562 €	2 605 €	96 756 €25.9%	6
2020 Q3	6 216 €	2 184 €	76 863 €38.6%	6
2020 Q2	2 939 €	1 349 €	55 458 €56.7%	5
2020 Q1	7 573 €	1 653 €	128 224 €	3
Kokku 2020:	23 290 €	7 791 €	357 301 €

Revenue by industry

	2021	2022	2023
Construction of other civil engineering projects n.e.c.	344 589 €	369 811 €	335 063 €

Debts to the tax authority

	Amount	Deferred	Disputed
Value-added tax	717,59 €	0,00 €	0,00 €
Total	717,59 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

47 060 €

Monthly average

15 687 €

Per employee

3 922 €

Equity ratio

627,46%

Labour taxes

Turnover ratio

12,31%

Tax ratio

64,95%

Monthly average

1 931 €

Per employee

429 €

State taxes

Monthly average

2 973 €

Turnover ratio

18,95%

Estimated salary

Gross salary

965 €

Net salary

862 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	63 766 €	75 863 €19.0%	92 667 €22.2%	26 112 €71.8%	29 540 €13.1%
Non-current assets	12 919 €	53 548 €314.5%	46 385 €13.4%	111 715 €140.8%	108 737 €2.7%
Varad kokku	76 685 €	129 411 €68.8%	139 052 €7.4%	137 827 €0.9%	138 277 €0.3%
Short-term liabilities	26 254 €	36 977 €40.8%	50 728 €37.2%	29 126 €42.6%	64 990 €123.1%
Pikaajalised kohustised	-	11 821 €	6 900 €41.6%	57 482 €733.1%	41 490 €27.8%
Kohustised kokku	26 254 €	48 798 €85.9%	57 628 €18.1%	86 608 €50.3%	106 480 €22.9%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	15 663 €	47 931 €206.0%	78 113 €63.0%	78 924 €1.0%	48 719 €38.3%
Puhaskasum	32 268 €	30 182 €6.5%	811 €97.3%	-30 205 €3 824.4%	-19 422 €35.7%
Omakapital	50 431 €	80 613 €59.8%	81 424 €1.0%	51 219 €37.1%	31 797 €37.9%
Turnover	399 403 €	335 265 €16.1%	344 589 €2.8%	369 811 €7.3%	335 063 €9.4%
Kasumimarginaal	8.08%	9.00%11.4%	0.24%97.4%	-8.17%3 570.4%	-5.80%29.0%

	Date of birth	Role	Start	Valid
Hannes Lumiste	16.01.1973 (52)	Board member	17.08.2021	yes

	Birth or registration date	Role	Share	%	Type	Start
Hannes Lumiste	16.01.1973 (52)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Hannes Lumiste	16.01.1973 (52)	Direct holding	24.10.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	EEH013961	Construction > Construction	Valid	09.10.2024	-
Tegevusluba	RVSK074471	Transport > Certified copy of Community licence (freight transport)	Valid	02.01.2024	28.12.2033
Tegevusluba	RVSK074472	Transport > Certified copy of Community licence (freight transport)	Valid	02.01.2024	28.12.2033
Tegevusluba	RVTL008058	Transport > Freight transport	Valid	29.12.2023	28.12.2033

Regulations

	Date	Type	Deadline	Status
Ä 50063388 / 10	31.05.2024	Entry - Amendment entry		Entered into force (31.05.2024)
Ä 50063388 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50063388 / 8	31.10.2022	Entry - Amendment entry		Entered into force (31.10.2022)
Ä 50063388 / 7	17.08.2021	Entry - Amendment entry		Entered into force (17.08.2021)
Ä 50063388 / 6	20.07.2020	Entry - Amendment entry		Entered into force (20.07.2020)
Ä 50063388 / 5	14.05.2019	Entry - Amendment entry		Entered into force (14.05.2019)
Ä 50063388 / M2	07.05.2019	Directive order	06.06.2019	Deficiencies remedied (21.05.2019)
Ä 50063388 / 4	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50063388 / 3	20.12.2017	Entry - Amendment entry		Entered into force (20.12.2017)
Ä 50063388 / 2	14.12.2017	Entry - Amendment entry		Entered into force (14.12.2017)
Ä 50063388	24.08.2017	Entry - Initial entry		Entered into force (24.08.2017)
Ä 50063388 / M1	21.08.2017	Order to remedy deficiencies - Initial entry	31.08.2017	Deficiencies remedied (21.08.2017)

Public transactions

	Party	Amount	Classification
21.03.2025	Lüganuse Vallavalitsus	136.64 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
06.03.2025	Lüganuse Vallavalitsus	483.12 € Saadud	OPERATING EXPENSES Other housing and municipal-services activities
13.12.2024	Põllumajanduse Registrite ja Informatsiooni Amet	3 360.00 € Saadud	OTHER GRANTS Agriculture
26.07.2024	Lüganuse Vallavalitsus	122.00 € Saadud	OPERATING EXPENSES Libraries
04.07.2024	Kadrina Vallavalitsus	11 520.00 € Saadud	OTHER GRANTS Water supply
06.09.2023	Sihtasutus Alutagusemaa	288.00 € Saadud	OPERATING EXPENSES Recreational parks and facilities
15.08.2023	Sihtasutus Alutagusemaa	288.00 € Saadud	OPERATING EXPENSES Recreational parks and facilities
25.07.2023	Sihtasutus Alutagusemaa	192.00 € Saadud	OPERATING EXPENSES Recreational parks and facilities
14.07.2023	Alutaguse Vallavalitsus	1 320.00 € Saadud	OPERATING EXPENSES Other economy, incl. economic administration
19.05.2023	Kadrina Vallavalitsus	10 080.00 € Saadud	OTHER GRANTS Water supply
15.05.2023	Vinni Vallavalitsus	3 915.48 € Saadud	OTHER GRANTS Other economy, incl. economic administration
12.05.2023	Alutaguse Vallavalitsus	255.00 € Saadud	OPERATING EXPENSES Other economy, incl. economic administration
28.12.2022	Vinni Vallavalitsus	3 899.40 € Saadud	OTHER GRANTS Other economy, incl. economic administration
11.11.2022	Alutaguse Vallavalitsus	960.00 € Saadud	OPERATING EXPENSES Organisation of public transport
10.11.2022	Alutaguse Vallavalitsus	2 688.00 € Saadud	OPERATING EXPENSES Organisation of public transport
03.08.2022	Vinni Vallavalitsus	3 513.48 € Saadud	OTHER GRANTS Other economy, incl. economic administration
13.01.2022	Tartu Ülikool	513.00 € Saadud	OPERATING EXPENSES Tertiary education
21.12.2021	Alutaguse Vallavalitsus	2 208.00 € Saadud	OPERATING EXPENSES Organisation of public transport
17.12.2021	Alutaguse Vallavalitsus	4 008.00 € Saadud	OPERATING EXPENSES Organisation of public transport
02.12.2021	Vinni Vallavalitsus	5 833.02 € Saadud	OTHER GRANTS Other economy, incl. economic administration

.ee domains

	Status	Registered	Expires
nordost.ee	ok (paid and in zone)	22.07.2019	23.07.2025