NEP Investeeringud OÜ

Legal form:: Private limited company
Registry code:: 14402084
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 05.01.2018 (8 y)
Capital:: 500 000 EUR
Address:: Pakase tn 39, Haabersti linnaosa, Tallinn, Harju maakond, 10618
Status:: Registered

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Contacts

Phone:: +372 56262227
Email:: info@netaman.ee

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Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Activities of holding companies and corporate financial entities
64211 – Activities of holding companies

Industry TOP249 companies in the activity

1.Gold Adam OÜ72.3M €
2.Herhiläinen OÜ17.2M €
3.Apollo Group OÜ11.6M €
4.TKM Grupp AS11.5M €
5.Outbound Labs OÜ7.3M €
6.Confido Healthcare Group OÜ4.7M €
7.Czech Technology Group OÜ4.4M €
8.Maag Food OÜ3.9M €
9.Amserv Grupi AS3.5M €
10.Viru Energo OÜ3.4M €

Main activity 64211 · turnover over the last 4 quarters

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VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	16.06.2026	Valid	PDF
2023	01.01.2023 – 31.12.2023	12.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.01.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.05.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.05.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.08.2021	Valid	PDF
2018	05.01.2018 – 31.12.2018	13.02.2020	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 27.10.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations10 Public transactions–Grants–State aid–Public procurement–Holdings in companies3 Enforcement proceedings Payment orders

Tax data

No tax data found

Company has no submitted tax data

Tax debts

No tax debt found

No tax debt as of 27.10.2026

Representatives

	Personal ID code
Alexey Aleksandrov	36306XXXXXX	11.06.1963 (63)	Board member	05.01.2018	-

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Shareholders

	Personal ID code
Alexey Aleksandrov	36306XXXXXX	11.06.1963 (63)	Shareholder	500 000 EUR	100,00%	Joint ownership	16.12.2024	-
Irina Aleksandrova	46408XXXXXX	18.08.1964 (62)	Shareholder	500 000 EUR	100,00%	Joint ownership	16.12.2024	-

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Other persons

	Personal ID code
Alexey Aleksandrov	36306XXXXXX	11.06.1963 (63)	Founder	21.12.2017	-

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Ultimate beneficial owners

	Personal ID code
Irina Aleksandrova	46408XXXXXX	18.08.1964 (62)	Direct holding	21.11.2022	-
Alexey Aleksandrov	36306XXXXXX	11.06.1963 (63)	Direct holding	04.12.2018	-

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Holdings in companies


Netaman Development OÜ	09.12.2009	Shareholder	244 145 EUR	100,00%	Sole ownership	02.09.2023	-
Paljassaare Laevaremont OÜ	21.10.2008	Shareholder	32 000 EUR	100,00%	Sole ownership	02.09.2023	-
NETAMAN INVEST OÜ	23.11.2017	Shareholder	9 000 EUR	50,00%	Sole ownership	14.04.2025	-

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Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	6 858 478 €+154 023%	4 450 €−50,6%	9 010 €	9 010 €	9 012 €+4,0%	8 663 €
Non-current assets	5 718 817 €−2,5%	5 868 180 €−2,5%	6 017 544 €−2,4%	6 166 908 €−2,4%	6 316 272 €−2,3%	6 465 636 €
Total assets	12 577 295 €+114%	5 872 630 €−2,6%	6 026 554 €−2,4%	6 175 918 €−2,4%	6 325 284 €−2,3%	6 474 299 €
Short-term liabilities	146 700 €+21,9%	120 360 €+22,1%	98 580 €+45,7%	67 680 €+63,7%	41 340 €−86,5%	306 667 €
Long-term liabilities	1 756 000 €	1 756 000 €	1 756 000 €	1 756 000 €	1 756 000 €+20,1%	1 462 000 €
Total liabilities	1 902 700 €+1,4%	1 876 360 €+1,2%	1 854 580 €+1,7%	1 823 680 €+1,5%	1 797 340 €+1,6%	1 768 667 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	5 770 815 €+927%	-698 026 €−34,8%	-517 762 €−51,4%	-342 056 €−108%	-164 368 €−5 478 833%	-3 €
Net profit	-178 675 €−1,7%	-175 704 €+2,5%	-180 264 €−2,6%	-175 706 €+1,1%	-177 688 €−8,1%	-164 365 €
Equity	10 674 595 €+167%	3 996 270 €−4,2%	4 171 974 €−4,1%	4 352 238 €−3,9%	4 527 944 €−3,8%	4 705 632 €
Turnover	-	-	-	-	-	-
Profit margin	-	-	-	-	-	-

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-2 €	-1 984 €
Liquidity
Current ratio	0,1	0,2
Quick ratio	0,1	0,2
Cash ratio	0,1	0,2
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-2,8%	-2,8%
Return on equity (roe)	-4,0%	-3,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50074454 / 6	16.12.2024	Entry – Third, informative division entry (on acquiring entity’s registry card)	-	Entered into force16.12.2024
Ä 50074454 / 5	16.12.2024	Entry – First, declarative division entry (on acquiring entity’s registry card)	-	Entered into force16.12.2024
Ä 50074454 / M4	10.12.2024	Order to remedy deficiencies – Division entry of transferring entity (second, constitutive entry)	-	Deficiencies remedied16.12.2024
Ä 50074454 / M3	13.07.2024	Fine-warning order – annual report not filed	12.08.2024	Deficiencies remedied13.08.2024
Ä 50074454 / M2	08.12.2023	Fine-warning order – annual report not filed	07.01.2024	Deficiencies remedied19.01.2024

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

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.