NGU OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14339200
VAT no.VAT no.:: EE102009103
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 25.09.2017 (9 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Aia tn 7-18, Haljala alevik, Haljala vald, Lääne-Viru maakond, 45301
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5544609
EmailEmail:: info@ngu.ee

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Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Other building installation work
43241 – Other building installation work

VAT liability

VAT no.	Start	End
EE102009103	26.09.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	01.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	12.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	08.01.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	08.01.2024	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	05.03.2021	Valid	PDF
2018	25.09.2017 – 31.12.2018	13.01.2020	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 29.09.2026.

Delayed declarations

VAT return

22.09.2025

30.09.2025

8 d overdue

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Tax debt Reports1 Declarations Court decisions1 Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations13 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	9 238 €	8 917 €	202 879 €+13,9%	6
2026 Q1	11 119 €	9 237 €	178 198 €+6,4%	6
Total 2026:	20 357 €	18 154 €	381 077 €
2025 Q4	12 050 €	10 651 €	167 509 €−26,4%	7
2025 Q3	12 098 €	9 146 €	227 692 €+41,7%	5
2025 Q2	6 691 €	5 268 €	160 687 €+54,7%	5
2025 Q1	5 774 €	2 679 €	103 860 €−0,7%	5
Total 2025:	36 613 €	27 744 €	659 748 €
2024 Q4	3 516 €	2 773 €	104 621 €+11,3%	3
2024 Q3	5 472 €	2 588 €	94 031 €+150%	2
2024 Q2	4 519 €	1 750 €	37 575 €+9,9%	2
2024 Q1	2 582 €	1 539 €	34 205 €−73,0%	2
Total 2024:	16 089 €	8 650 €	270 432 €
2023 Q4	6 508 €	5 090 €	126 598 €+97,4%	2
2023 Q3	3 670 €	2 229 €	64 119 €+11,3%	4
2023 Q2	3 176 €	2 987 €	57 617 €−3,5%	2
2023 Q1	4 078 €	3 006 €	59 729 €−15,3%	3
Total 2023:	17 432 €	13 312 €	308 063 €
2022 Q4	7 293 €	3 066 €	70 503 €−12,6%	3
2022 Q3	6 025 €	3 658 €	80 700 €+5,0%	3
2022 Q2	5 350 €	3 979 €	76 833 €−32,1%	2
2022 Q1	2 412 €	2 422 €	113 088 €	4
Total 2022:	21 080 €	13 125 €	341 124 €
2021 Q4	6 247,46 €	2 121,38 €	113 128,27 €+116%	3
2021 Q3	2 130,22 €	1 961,36 €	52 476,03 €−12,4%	2
2021 Q2	0 €	1 728,45 €	59 870,83 €−16,4%	2
2021 Q1	12 430,24 €	9 479,19 €	71 611,66 €−18,7%	3
Total 2021:	20 807,92 €	15 290,38 €	297 086,79 €
2020 Q4	12 002,61 €	8 830,97 €	88 097,83 €+49,3%	7
2020 Q3	8 010,80 €	5 236,02 €	59 009,57 €+58,5%	7
2020 Q2	10 169,17 €	6 096,49 €	37 226,49 €−27,8%	6
2020 Q1	6 380 €	6 893 €	51 537 €−35,3%	6
Total 2020:	36 562,58 €	27 056,48 €	235 870,89 €
2019 Q4	9 979 €	6 452 €	79 629 €+21,9%	6
2019 Q3	7 071 €	6 626 €	65 302 €+75,1%	6
2019 Q2	6 192 €	4 528 €	37 286 €−22,1%	6
2019 Q1	8 285 €	3 832 €	47 894 €−27,2%	5
Total 2019:	31 527 €	21 438 €	230 111 €
2018 Q4	4 073 €	2 203 €	65 812 €+87,6%	3
2018 Q3	7 479 €	1 871 €	35 089 €−18,7%	3
2018 Q2	5 286 €	1 898 €	43 150 €−17,3%	3
2018 Q1	7 634 €	1 211 €	52 161 €+120%	3
Total 2018:	24 472 €	7 183 €	196 212 €
2017 Q4	3 789 €	0 €	23 673 €	1
2017 Q3	0 €	0 €	0 €	0
Total 2017:	3 789 €	0 €	23 673 €

Revenue by industry

	2022	2023	2024
Other building installation work	303 481 €	285 576 €	266 362 €

Tax debts

No tax debt found

No tax debt as of 29.09.2026

Representatives

	Personal ID code
Rasmus Mägi	38802XXXXXX	10.02.1988 (38)	Board member	25.09.2017	-

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Shareholders

	Personal ID code
Rasmus Mägi	38802XXXXXX	10.02.1988 (38)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Rasmus Mägi	38802XXXXXX	10.02.1988 (38)	Founder	21.09.2017	-

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Ultimate beneficial owners

	Personal ID code
Rasmus Mägi	38802XXXXXX	10.02.1988 (38)	Direct holding	03.08.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 202 879 €
Monthly average: 67 626 €
Per employee: 11 271 €
Equity ratio: 2 705,05%

Labour taxes

Turnover ratio: 4,40%
Tax ratio: 96,53%
Monthly average: 2 972 €
Per employee: 495 €

State taxes

Monthly average: 3 079 €
Turnover ratio: 4,55%

Estimated salary

Gross salary: 1 037 €
Net salary: 934 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	91 591 €+20,4%	76 051 €+2,1%	74 459 €+8,2%	68 787 €+48,0%	46 485 €+21,6%	38 215 €
Non-current assets	-	13 332 €−6,0%	14 185 €−5,7%	15 048 €+14,2%	13 181 €+418%	2 544 €
Total assets	91 591 €+2,5%	89 383 €+0,8%	88 644 €+5,7%	83 835 €+40,5%	59 666 €+46,4%	40 759 €
Short-term liabilities	9 392 €−44,3%	16 865 €−20,1%	21 102 €+3,3%	20 425 €+5,2%	19 420 €+78,9%	10 856 €
Long-term liabilities	3 909 €+78,7%	2 187 €−60,3%	5 513 €−33,5%	8 294 €+76,1%	4 709 €	-
Total liabilities	13 301 €−30,2%	19 052 €−28,4%	26 615 €−7,3%	28 719 €+19,0%	24 129 €+122%	10 856 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	65 271 €+14,6%	56 969 €+13,8%	50 056 €+64,2%	30 477 €+22,7%	24 843 €+184%	8 737 €
Net profit	7 959 €−4,1%	8 302 €+20,1%	6 913 €−64,7%	19 579 €+248%	5 634 €−65,0%	16 106 €
Equity	78 290 €+11,3%	70 331 €+13,4%	62 029 €+12,5%	55 116 €+55,1%	35 537 €+18,8%	29 903 €
Turnover	266 362 €−6,7%	285 576 €−5,9%	303 481 €−13,6%	351 204 €+53,7%	228 444 €−6,0%	243 029 €
Profit margin	3,0%	2,9%	2,3%	5,6%	2,5%	6,6%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	21 430 €	7 080 €
Liquidity
Current ratio	3,4	2,4
Quick ratio	2,6	1,8
Cash ratio	0,5	1,1
Efficiency
Days sales outstanding (dso)	29,6	25,4
Asset turnover	4,9	4,5
Structure
Debt ratio	0,3	0,4
Profitability
Operating margin	5,9%	2,7%
Net profit margin	5,6%	2,5%
Return on assets (roa)	27,3%	11,2%
Return on equity (roe)	35,5%	15,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50065881 / M5	13.07.2024	Fine-warning order – annual report not filed	12.08.2024	Deficiencies remedied13.08.2024
Ä 50065881 / M4	07.12.2023	Fine-warning order – annual report not filed	06.01.2024	Deficiencies remedied09.01.2024
Ä 50065881 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50065881 / 7	02.09.2022	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force19.09.2022
Ä 50065881 / M3	10.08.2022	Order to remedy deficiencies – Amendment entry	25.08.2022	Entered into force10.08.2022

Real estate

		Purpose
Aia tn 6c, Haljala alevik, Haljala vald, Lääne-Viru maakond	1922 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


1-22-6308/2	Kohtu I astme menetlus	Court rulingRuling on another request for foreign legal assistance	-	Heli Väinaste	ECLI:EE:VMK:2022:1.22.6308.19705	28.10.2022	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


10.07.2026	Terviseamet	452,10 €Received	OPERATING EXPENSESOther health care, incl. administration

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


ngu.ee	Active	31.10.2017	01.11.2026

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.