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???

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11.6K€

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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 (8)

Capital:

2 500 EUR

Address:

Kaasiku, Kaasikvälja küla, Jõhvi vald, Ida-Viru maakond, 41555

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	06.08.2025	Valid
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	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.03.2026	30.03.2026	10 days overdue
VAT return	20.01.2026	24.01.2026	4 days overdue
VAT return	20.11.2025	03.12.2025	13 days overdue
VAT return	20.10.2025	04.11.2025	15 days overdue
Income- and social-tax return	10.10.2025	13.10.2025	3 days overdue

???

Credit rating

Hidden

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

020406080100

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View summary

11.6K€

Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 392 €	3 075 €	47 304 €28.5%	4
Kokku 2026:	7 392 €	3 075 €	47 304 €
2025 Q4	11 273 €	4 943 €	66 182 €12.2%	4
2025 Q3	14 892 €	7 137 €	75 393 €171.4%	4
2025 Q2	12 579 €	8 191 €	27 784 €41.0%	4
2025 Q1	8 919 €	5 793 €	47 060 €48.8%	4
Kokku 2025:	47 663 €	26 064 €	216 419 €33.2%
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 €	17 198 €	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 €12.5%	3
Kokku 2020:	23 290 €	7 791 €	357 301 €4.6%
2019 Q4	7 573 €	1 824 €	114 021 €11.6%	4
2019 Q3	5 732 €	808 €	129 002 €60.7%	5
2019 Q2	6 878 €	889 €	80 266 €342.2%	3
2019 Q1	3 082 €	164 €	18 150 €13.1%	2
Kokku 2019:	23 265 €	3 685 €	341 439 €1 093.3%
2018 Q4	873 €	164 €	16 042 €27.6%	1
2018 Q3	1 038 €	55 €	12 570 €	1
2018 Q2	0 €	0 €	0 €	1
Kokku 2018:	1 911 €	219 €	28 612 €

Revenue by industry

	2022	2023	2024
Construction of other civil engineering projects n.e.c.	369 811 €	335 063 €	332 385 €

Tax debts

	Amount	Deferred	Disputed
Social tax	4 139,16 €	0,00 €	0,00 €
Value-added tax	5 701,50 €	0,00 €	0,00 €
Motor vehicle tax	28,78 €	0,00 €	0,00 €
Income tax in special cases	4,51 €	0,00 €	0,00 €
Unemployment insurance contributions	169,28 €	0,00 €	0,00 €
Withheld income tax	1 545,57 €	0,00 €	0,00 €
Total	11 588,80 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Hannes Lumiste	37301XXXXXX	16.01.1973 (53)	Board member	17.08.2021	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Hannes Lumiste	37301XXXXXX	16.01.1973 (53)	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
Hannes Lumiste	37301XXXXXX	16.01.1973 (53)	Founder	20.08.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hannes Lumiste	37301XXXXXX	16.01.1973 (53)	Direct holding	24.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

47 304 €

Monthly average

15 768 €

Per employee

3 942 €

Equity ratio

630,72%

Labour taxes

Turnover ratio

6,50%

Tax ratio

41,60%

Monthly average

1 025 €

Per employee

256 €

State taxes

Monthly average

2 464 €

Turnover ratio

15,63%

Estimated salary

Gross salary

674 €

Net salary

645 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	33 714 €14.1%	29 540 €13.1%	26 112 €71.8%	92 667 €22.2%	75 863 €19.0%	63 766 €
Non-current assets	115 358 €6.1%	108 737 €2.7%	111 715 €140.8%	46 385 €13.4%	53 548 €314.5%	12 919 €
Total assets	149 072 €7.8%	138 277 €0.3%	137 827 €0.9%	139 052 €7.4%	129 411 €68.8%	76 685 €
Short-term liabilities	43 577 €32.9%	64 990 €123.1%	29 126 €42.6%	50 728 €37.2%	36 977 €40.8%	26 254 €
Long-term liabilities	37 511 €9.6%	41 490 €27.8%	57 482 €733.1%	6 900 €41.6%	11 821 €	-
Total liabilities	81 088 €23.8%	106 480 €22.9%	86 608 €50.3%	57 628 €18.1%	48 798 €85.9%	26 254 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	29 297 €39.9%	48 719 €38.3%	78 924 €1.0%	78 113 €63.0%	47 931 €206.0%	15 663 €
Net profit	36 187 €286.3%	-19 422 €35.7%	-30 205 €3 824.4%	811 €97.3%	30 182 €6.5%	32 268 €
Equity	67 984 €113.8%	31 797 €37.9%	51 219 €37.1%	81 424 €1.0%	80 613 €59.8%	50 431 €
Turnover	332 385 €0.8%	335 063 €9.4%	369 811 €7.3%	344 589 €2.8%	335 265 €16.1%	399 403 €
Profit margin	10.89%287.8%	-5.80%29.0%	-8.17%3 570.4%	0.24%97.4%	9.00%11.4%	8.08%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	DX ACU	-N PQL	-MI TFM	8 594	35 053
Liquidity
Current ratio	L.H	V.Z	M.G	1.8	2.1
Quick ratio	M.A	U.U	H.S	1.8	2.1
Cash ratio	N.L	W.J	Y.L	0.4	1.6
Efficiency
Days sales outstanding (dso)	EB.C	I.Y	PU.A	47.5	15.2
Asset turnover	R.I	N.N	M.V	2.6	3.3
Structure
Debt ratio	A.Z	P.N	Y.O	0.4	0.4
Profitability
Operating margin	IV.H%	-G.S%	-B.A%	0.4%	9.0%
Net profit margin	TH.P%	-Q.X%	-H.I%	0.2%	9.0%
Return on assets (roa)	KY.U%	-RC.Z%	-CO.Y%	0.6%	29.3%
Return on equity (roe)	JY.Y%	-ZZ.N%	-FT.G%	1.0%	37.4%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

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

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50063388 / 11	29.11.2025	Entry - Amendment entry	Entered into force (29.11.2025)
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)

1 - 5 / 13 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
26.03.2026	Lüganuse Vallavalitsus	292.64 € Received	OPERATING EXPENSES Other housing and municipal-services activities
05.02.2026	Lüganuse Vallavalitsus	138.88 € Received	OPERATING EXPENSES Other housing and municipal-services activities
06.11.2025	Rakvere Vallavalitsus	5 109.42 € Received	OTHER GRANTS Water supply
03.11.2025	Lüganuse Vallavalitsus	173.60 € Received	OPERATING EXPENSES Other housing and municipal-services activities
02.10.2025	Rakvere Vallavalitsus	3 821.68 € Received	OTHER GRANTS Water supply

1 - 5 / 27 rows

.ee domains

Domain	Status	Registered	Expires	End
nordost.ee	Active	22.07.2019	23.07.2026	-

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