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Jah

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1K€

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NDR - Supply OÜ

Legal form:

Private limited company

Registry code:

14463347

VAT no.:

EE102061772

Fiscal-year period:

01.01 - 31.12

Established:

04.04.2018 (8)

Capital:

2 500 EUR

Address:

K. Kärberi tn 4-212, Lasnamäe linnaosa, Tallinn, Harju maakond, 13812

Status:

Registered

Contacts

Email:

a-nargiz@mail.ru

Phone:

+372 55554597

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
46649 - Wholesale of other machinery and equipment

VAT liability

	Start	End
EE102061772	09.04.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	05.05.2026	Valid
2024	01.01.2024 - 31.12.2024	10.04.2025	Valid
2023	01.01.2023 - 31.12.2023	27.05.2024	Valid
2022	01.01.2022 - 31.12.2022	01.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	25.02.2020	Valid
2018	04.04.2018 - 31.12.2018	28.03.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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Hidden

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020406080100

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1K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 503 €	1 223 €	14 470 €41.9%	1
Kokku 2026:	2 503 €	1 223 €	14 470 €
2025 Q4	2 981 €	1 233 €	24 913 €8.0%	1
2025 Q3	4 671 €	1 233 €	23 074 €54.2%	1
2025 Q2	0 €	1 233 €	50 339 €21.6%	1
2025 Q1	1 826 €	1 357 €	64 230 €35.1%	1
Kokku 2025:	9 478 €	5 056 €	162 556 €15.9%
2024 Q4	4 542 €	1 324 €	47 529 €183.7%	2
2024 Q3	3 232 €	1 327 €	16 755 €34.6%	2
2024 Q2	2 900 €	1 419 €	25 625 €49.1%	2
2024 Q1	7 067 €	1 406 €	50 392 €35.4%	3
Kokku 2024:	17 741 €	5 476 €	140 301 €57.9%
2023 Q4	108 €	1 430 €	78 040 €23.9%	2
2023 Q3	0 €	1 300 €	102 542 €2.0%	2
2023 Q2	0 €	1 334 €	100 507 €92.2%	2
2023 Q1	228 €	1 537 €	52 297 €46.1%	2
Kokku 2023:	336 €	5 601 €	333 386 €27.4%
2022 Q4	0 €	1 308 €	96 979 €63.9%	2
2022 Q3	0 €	1 593 €	59 180 €434.8%	2
2022 Q2	0 €	1 073 €	11 066 €88.3%	2
2022 Q1	0 €	1 684 €	94 482 €35.9%	2
Kokku 2022:	0 €	5 658 €	261 708 €40.4%
2021 Q4	0 €	1 567 €	147 447 €2.6%	2
2021 Q3	0 €	1 730 €	143 643 €153.4%	2
2021 Q2	0 €	1 730 €	56 696 €38.0%	2
2021 Q1	0 €	1 380 €	91 464 €4.9%	2
Kokku 2021:	0 €	6 409 €	439 250 €98.8%
2020 Q4	0 €	1 774 €	96 177 €3.5%	2
2020 Q3	1 251 €	1 245 €	99 674 €522.5%	2
2020 Q2	1 070 €	1 131 €	16 011 €75.7%	2
2020 Q1	0 €	1 787 €	9 113 €85.1%	2
Kokku 2020:	2 321 €	5 937 €	220 975 €65.8%
2019 Q4	7 616 €	1 600 €	61 037 €76.6%	2
2019 Q3	0 €	1 892 €	261 029 €13.8%	2
2019 Q2	10 680 €	1 814 €	229 410 €143.4%	2
2019 Q1	2 150 €	1 823 €	94 267 €9.7%	2
Kokku 2019:	20 446 €	7 129 €	645 743 €315.3%
2018 Q4	0 €	1 843 €	104 375 €136.3%	2
2018 Q3	3 358 €	1 843 €	44 179 €535.4%	2
2018 Q2	792 €	524 €	6 953 €	2
Kokku 2018:	4 150 €	4 210 €	155 507 €

Revenue by industry

	2022	2023	2024
Wholesale of other machinery and equipment			170 369 €
Wholesale of other general and special-purpose machinery and equipment	201 680 €	200 341 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	1 035,76 €	0,00 €	0,00 €
Total	1 035,76 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Nargiz Kotšatova	48607XXXXXX	18.07.1986 (39)	Board member	09.04.2018	-

3 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
Nargiz Kotšatova	48607XXXXXX	18.07.1986 (39)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

2 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
EVA arenduskeskus MTÜ	-	-	Founder	04.04.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Nargiz Kotšatova	48607XXXXXX	18.07.1986 (39)	Direct holding	09.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

14 470 €

Monthly average

4 823 €

Per employee

4 823 €

Equity ratio

192,93%

Labour taxes

Turnover ratio

8,45%

Tax ratio

48,86%

Monthly average

408 €

Per employee

408 €

State taxes

Monthly average

834 €

Turnover ratio

17,30%

Estimated salary

Gross salary

929 €

Net salary

835 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	366 094 €20.9%	462 976 €22.0%	379 535 €18.6%	466 475 €35.3%	344 705 €53.8%	224 079 €
Non-current assets	1 279 €46.7%	2 401 €36.3%	1 761 €40.5%	2 961 €20.2%	3 709 €317.2%	889 €
Total assets	367 373 €21.1%	465 377 €22.1%	381 296 €18.8%	469 436 €34.7%	348 414 €54.9%	224 968 €
Short-term liabilities	110 282 €49.9%	220 208 €54.6%	142 417 €17.0%	171 518 €148.7%	68 962 €157.0%	26 832 €
Long-term liabilities	141 862 €0.7%	140 862 €5.4%	133 696 €28.0%	104 417 €6.3%	111 470 €26.4%	88 167 €
Total liabilities	252 144 €30.2%	361 070 €30.8%	276 113 €0.1%	275 935 €52.9%	180 432 €56.9%	114 999 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	101 807 €0.9%	102 683 €46.2%	191 001 €15.4%	165 482 €54.0%	107 469 €2 354.2%	4 379 €
Net profit	10 922 €1 346.8%	-876 €99.0%	-88 318 €446.1%	25 519 €56.0%	58 013 €43.7%	103 090 €
Equity	115 229 €10.5%	104 307 €0.8%	105 183 €45.6%	193 501 €15.2%	167 982 €52.8%	109 969 €
Turnover	170 369 €15.0%	200 341 €0.7%	201 680 €17.7%	245 112 €42.5%	172 054 €68.5%	547 026 €
Profit margin	6.41%1 566.1%	-0.44%99.0%	-43.79%520.6%	10.41%69.1%	33.72%78.9%	18.85%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RA CAV	LCL	-ZQ JAT	27 678	59 863
Liquidity
Current ratio	E.Z	P.X	V.W	2.7	5.0
Quick ratio	N.E	M.B	I.I	0.2	0.8
Cash ratio	W.D	X.O	B.U	0.1	0.2
Efficiency
Days sales outstanding (dso)	CP.Z	AN.R	BB.N	48.3	65.9
Asset turnover	H.J	U.G	E.C	0.6	0.6
Structure
Debt ratio	K.M	Q.S	F.P	0.6	0.5
Profitability
Operating margin	F.S%	-B.P%	-GC.F%	10.7%	34.3%
Net profit margin	X.I%	-P.Q%	-GJ.C%	10.4%	33.7%
Return on assets (roa)	J.D%	-L.F%	-QB.I%	6.2%	20.2%
Return on equity (roe)	W.Y%	-P.F%	-JK.B%	13.2%	34.5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50091419 / 3	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50091419 / 2	09.04.2018	Entry - Amendment entry	Entered into force (09.04.2018)
Ä 50091419	04.04.2018	Entry - Initial entry	Entered into force (04.04.2018)

NDR - Supply OÜ

Contacts

Industries

VAT liability

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Real estate

No real estate found

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