NV Capital OÜ

Year	Period	Submitted	Status
2025	21.09.2024 – 20.09.2025	26.03.2026	Valid	PDF
2024	21.09.2023 – 20.09.2024	19.03.2025	Valid	PDF
2023	21.09.2022 – 20.09.2023	06.11.2023	Valid	PDF
2022	21.09.2021 – 20.09.2022	17.03.2023	Valid	PDF
2021	21.09.2020 – 20.09.2021	20.04.2022	Valid	PDF
2020	21.09.2019 – 20.09.2020	15.12.2020	Valid	PDF
2019	21.09.2018 – 20.09.2019	15.12.2020	Valid	PDF
2019	21.09.2018 – 31.12.2019	30.10.2020	Expired	PDF
2018	22.09.2017 – 20.09.2018	25.09.2019	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Expired	PDF

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No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate3 .ee domains–Licenses–Regulations10 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	557 €	0 €	4 928 €+186%	-
2026 Q2	62 €	0 €	1 726 €	-
2026 Q1	290 €	0 €	1 726 €−41,5%	-
Total 2026:	909 €	0 €	8 380 €
2025 Q4	316 €	0 €	2 949 €−34,4%	-
2025 Q3	392 €	0 €	4 498 €+213%	-
2025 Q2	149 €	0 €	1 435 €−55,6%	-
2025 Q1	417 €	0 €	3 234 €+252%	-
Total 2025:	1 274 €	0 €	12 116 €
2024 Q4	119 €	0 €	919 €−74,9%	-
2024 Q3	286 €	0 €	3 659 €+55,8%	-
2024 Q2	220 €	0 €	2 349 €+10,6%	-
2024 Q1	156 €	0 €	2 124 €+63,0%	-
Total 2024:	781 €	0 €	9 051 €
2023 Q4	143 €	0 €	1 303 €−41,5%	-
2023 Q3	56 €	0 €	2 228 €+269%	-
2023 Q2	122 €	56 €	604 €−58,8%	-
2023 Q1	197 €	84 €	1 466 €−47,8%	1
Total 2023:	518 €	140 €	5 601 €
2022 Q4	234 €	84 €	2 808 €−45,6%	1
2022 Q3	379 €	84 €	5 158 €+177%	1
2022 Q2	213 €	84 €	1 861 €−46,9%	1
2022 Q1	429 €	84 €	3 507 €+85,2%	1
Total 2022:	1 255 €	336 €	13 334 €
2021 Q4	287,08 €	85,71 €	1 893,59 €−48,0%	1
2021 Q3	353,02 €	88,20 €	3 644,32 €+848%	1
2021 Q2	37,28 €	29,40 €	384,43 €−58,9%	1
2021 Q1	0 €	0 €	935,20 €+20,1%	1
Total 2021:	677,38 €	203,31 €	6 857,54 €
2020 Q4	215,26 €	113,36 €	778,78 €−56,3%	1
2020 Q3	135,96 €	113,36 €	1 780,79 €	1
2020 Q2	-	-	0 €−100%	-
2020 Q1	354 €	0 €	1 767 €−2,6%	0
Total 2020:	705,22 €	226,72 €	4 326,57 €
2019 Q4	39 €	0 €	1 815 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	39 €	0 €	1 815 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	7 075 €	9 127 €	10 199 €

Tax debts

No tax debt found

No tax debt as of 24.09.2026

Representatives

	Personal ID code
Nikolai Degtjarenko	38101XXXXXX	14.01.1981 (45)	Board member	12.10.2018	-
Vladimir Degtyarenko	35708XXXXXX	18.08.1957 (69)	Board member	12.10.2018	-

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Shareholders

	Personal ID code
Nikolai Degtjarenko	38101XXXXXX	14.01.1981 (45)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Olga Degtjarenko	48804XXXXXX	22.04.1988 (38)	Shareholder	625 EUR	25,00%	Sole ownership	01.09.2023	-
Vladimir Degtyarenko	35708XXXXXX	18.08.1957 (69)	Shareholder	625 EUR	25,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Vjatšeslav Garanin	39008XXXXXX	17.08.1990 (36)	Founder	21.09.2017	-

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Ultimate beneficial owners

	Personal ID code
Nikolai Degtjarenko	38101XXXXXX	14.01.1981 (45)	Direct holding	24.10.2018	-
Olga Degtjarenko	48804XXXXXX	22.04.1988 (38)	Direct holding	24.10.2018	-
Vladimir Degtyarenko	35708XXXXXX	18.08.1957 (69)	Direct holding	24.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 4 928 €
Monthly average: 1 643 €
Per employee: -
Equity ratio: 65,71%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 186 €
Turnover ratio: 11,30%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	23 739 €+0,7%	23 579 €+19,5%	19 730 €−28,7%	27 678 €+34,5%	20 580 €+3,3%	19 916 €−10,8%	22 339 €
Non-current assets	140 842 €−4,0%	146 749 €−2,5%	150 526 €−2,4%	154 303 €	154 303 €	154 303 €	154 303 €
Total assets	164 581 €−3,4%	170 328 €	170 256 €−6,4%	181 981 €+4,1%	174 883 €+0,4%	174 219 €−1,4%	176 642 €
Short-term liabilities	6 604 €+30,0%	5 079 €+2,0%	4 980 €+2,1%	4 878 €−2,3%	4 994 €+10,7%	4 513 €+205%	1 482 €
Long-term liabilities	145 573 €−4,7%	152 712 €−1,0%	154 213 €−6,1%	164 213 €	164 213 €	164 213 €−3,4%	170 000 €
Total liabilities	152 177 €−3,6%	157 791 €−0,9%	159 193 €−5,9%	169 091 €−0,1%	169 207 €+0,3%	168 726 €−1,6%	171 482 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	7 432 €+24,7%	5 958 €−23,5%	7 785 €+1 261%	572 €+47,4%	388 €+605%	55 €+1 733%	3 €
Net profit	-133 €−109%	1 474 €+181%	-1 827 €−125%	7 213 €+3 842%	183 €−45,0%	333 €+540%	52 €
Equity	12 404 €−1,1%	12 537 €+13,3%	11 063 €−14,2%	12 890 €+127%	5 676 €+3,3%	5 493 €+6,5%	5 160 €
Turnover	10 199 €+11,7%	9 127 €+29,0%	7 075 €−48,3%	13 677 €+170%	5 063 €−16,2%	6 042 €	-
Profit margin	-1,3%	16,1%	-25,8%	52,7%	3,6%	5,5%	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	5,7	4,1
Quick ratio	2,5	1,0
Cash ratio	1,9	0,5
Efficiency
Days sales outstanding (dso)	69,0	251,7
Asset turnover	0,1	0,0
Structure
Debt ratio	0,9	1,0
Profitability
Operating margin	52,7%	3,6%
Net profit margin	52,7%	3,6%
Return on assets (roa)	4,0%	0,1%
Return on equity (roe)	56,0%	3,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50065868 / M4	26.03.2026	Fine-warning order – annual report not filed	25.04.2026	Deficiencies remedied27.03.2026
Ä 50065868 / 6	23.01.2025	Entry – Amendment entry	-	Entered into force23.01.2025
Ä 50065868 / M3	21.01.2025	Order to remedy deficiencies – Amendment entry	05.02.2025	Deficiencies remedied23.01.2025
Ä 50065868 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50065868 / M2	10.11.2020	Order to remedy annual-report deficiencies	10.12.2020	Deficiencies remedied15.12.2020

Real estate

		Purpose
Gonsiori tn 29, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 36	3625 m²	Residential land 80%, Commercial land 20%
Gonsiori tn 29a, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 36	281 m²	Residential land 100%
Kollane tn 2, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 36	750 m²	Transport land 100%

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

No public transactions found

Company has no public transactions

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.