OÜ Nögesevabrik

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	14.02.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	09.08.2021	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Expired	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	29.11.2018 – 31.12.2018	04.06.2019	Valid	PDF

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses1 Regulations5 Public transactions21 Grants2 State aid17 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 069 €	151 €	15 688 €+203%	-
2026 Q2	1 106 €	0 €	5 170 €+16 056%	-
2026 Q1	114 €	0 €	32 €−99,7%	-
Total 2026:	3 289 €	151 €	20 890 €
2025 Q4	2 249 €	0 €	10 371 €−37,1%	-
2025 Q3	1 720 €	0 €	16 492 €+347%	-
2025 Q2	0 €	0 €	3 689 €+811%	-
2025 Q1	-	-	405 €−72,6%	-
Total 2025:	3 969 €	0 €	30 957 €
2024 Q4	1 685 €	1 764 €	1 480 €−91,9%	-
2024 Q3	4 261 €	2 608 €	18 261 €+768%	-
2024 Q2	1 089 €	1 198 €	2 104 €−94,0%	3
2024 Q1	7 475 €	490 €	35 328 €+795%	2
Total 2024:	14 510 €	6 060 €	57 173 €
2023 Q4	5 188 €	3 013 €	3 948 €−94,6%	2
2023 Q3	4 154 €	3 013 €	73 098 €+330%	2
2023 Q2	5 416 €	3 717 €	16 988 €+34,5%	2
2023 Q1	5 265 €	3 108 €	12 635 €−67,6%	2
Total 2023:	20 023 €	12 851 €	106 669 €
2022 Q4	9 070 €	2 183 €	38 962 €+18,0%	3
2022 Q3	3 446 €	1 580 €	33 019 €+0,3%	2
2022 Q2	7 304 €	1 543 €	32 907 €+234%	1
2022 Q1	2 949 €	1 023 €	9 854 €−33,5%	1
Total 2022:	22 769 €	6 329 €	114 742 €
2021 Q4	3 796,79 €	1 046,06 €	14 820,09 €−36,8%	1
2021 Q3	5 377,48 €	1 991,15 €	23 452,78 €+823%	1
2021 Q2	584,15 €	514,15 €	2 540,96 €+5,1%	1
2021 Q1	1 120,15 €	1 035,34 €	2 418,38 €−55,9%	1
Total 2021:	10 878,57 €	4 586,70 €	43 232,21 €
2020 Q4	1 870,89 €	2 011,85 €	5 490,07 €−83,0%	1
2020 Q3	4 315,75 €	3 557,24 €	32 320,76 €+383%	2
2020 Q2	1 010,93 €	571,23 €	6 689,32 €+7,0%	5
2020 Q1	0 €	0 €	6 252 €+93,9%	0
Total 2020:	7 197,57 €	6 140,32 €	50 752,15 €
2019 Q4	56 €	0 €	3 224 €−87,3%	0
2019 Q3	1 208 €	0 €	25 337 €	0
2019 Q2	0 €	0 €	0 €	0
Total 2019:	1 264 €	0 €	28 561 €
2018 Q4	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Restaurant activities		18 444 €	26 492 €
Manufacture of non-alcoholic beverages and bottled water		3 972 €	4 252 €
Restaurants and other food service establishments	113 432 €
Manufacture of soft drinks; mineral and other bottled water	16 057 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Aivar Kalle	37805XXXXXX	14.05.1978 (48)	Board member	29.11.2018	-

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Shareholders

	Personal ID code
Aivar Kalle	37805XXXXXX	14.05.1978 (48)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Aivar Kalle	37805XXXXXX	14.05.1978 (48)	Founder	28.11.2018	-

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Ultimate beneficial owners

	Personal ID code
Aivar Kalle	37805XXXXXX	14.05.1978 (48)	Direct holding	29.06.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 15 688 €
Monthly average: 5 229 €
Per employee: -
Equity ratio: 209,17%

Labour taxes

Turnover ratio: 0,96%
Tax ratio: 7,30%
Monthly average: 50 €
Per employee: -

State taxes

Monthly average: 690 €
Turnover ratio: 13,19%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	15 311 €−52,6%	32 293 €−36,8%	51 100 €−4,3%	53 407 €+1 811%	2 794 €−79,0%	13 310 €+516%	2 160 €
Non-current assets	15 028 €−32,9%	22 413 €−24,9%	29 825 €−13,1%	34 338 €−22,5%	44 295 €+37,3%	32 266 €+53,6%	21 000 €
Total assets	30 339 €−44,5%	54 706 €−32,4%	80 925 €−7,8%	87 745 €+86,3%	47 089 €+3,3%	45 576 €+96,8%	23 160 €
Short-term liabilities	12 816 €+21,6%	10 539 €−53,8%	22 795 €−46,4%	42 515 €+11,9%	37 981 €−21,8%	48 551 €+111%	22 986 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	12 816 €+21,6%	10 539 €−53,8%	22 795 €−46,4%	42 515 €+11,9%	37 981 €−21,8%	48 551 €+111%	22 986 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	41 667 €−25,1%	55 630 €+30,2%	42 730 €+547%	6 608 €+322%	-2 975 €−1 810%	174 €−71,0%	599 €
Net profit	-26 644 €−90,8%	-13 963 €−208%	12 900 €−64,3%	36 122 €+277%	9 583 €+404%	-3 149 €−641%	-425 €
Equity	17 523 €−60,3%	44 167 €−24,0%	58 130 €+28,5%	45 230 €+397%	9 108 €+406%	-2 975 €−1 810%	174 €
Turnover	30 744 €+37,2%	22 416 €−82,7%	129 489 €+40,4%	92 234 €+58,4%	58 245 €+0,2%	58 104 €+47,3%	39 452 €
Profit margin	-86,7%	-62,3%	10,0%	39,2%	16,5%	-5,4%	-1,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	48 377 €	13 304 €
Liquidity
Current ratio	1,3	0,1
Quick ratio	1,3	0,1
Cash ratio	0,3	0,1
Efficiency
Days sales outstanding (dso)	80,2	25,8
Asset turnover	1,4	1,3
Structure
Debt ratio	0,5	0,8
Profitability
Operating margin	39,2%	16,4%
Net profit margin	39,2%	16,5%
Return on assets (roa)	53,6%	20,7%
Return on equity (roe)	79,9%	105,2%

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Licences & notices


Notice of economic activity	KTO023224	Commerce	Valid	19.06.2020	-

Regulations


Ä 50107927 / 4	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50107927 / 3	03.12.2021	Entry – Amendment entry	-	Entered into force03.12.2021
Ä 50107927 / 2	02.11.2021	Entry – Amendment entry	-	Entered into force02.11.2021
Ä 50107927	29.11.2018	Entry – Initial entry	-	Entered into force29.11.2018
Ä 50107927 / M1	28.11.2018	Order to remedy deficiencies – Initial entry	18.12.2018	Deficiencies remedied29.11.2018

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


20.01.2025	Eesti Töötukassa	1 979,94 €Received	OTHER GRANTSSocial protection of the unemployed
07.10.2024	Põllumajanduse Registrite ja Informatsiooni Amet	3 630 €Received	OTHER GRANTSAgriculture
09.04.2024	Kuressaare Hambapolikliinik sihtasutus	1 440 €Received	OPERATING EXPENSESDental services
19.01.2024	Eesti Töötukassa	3 201,24 €Received	OTHER GRANTSSocial protection of the unemployed
16.01.2024	Majandus- ja Kommunikatsiooniministeerium	1 925 €Received	OTHER GRANTSGeneral economic and trade policy

Funded projects


Pihtla Aurupungi Maja2014-2020.15.03.21-0417	Majanduse elavdamineREACT-EU · Ettevõtluse ja Innovatsiooni Sihtasutus	01.04.2022 – 31.10.20232014-2020	53 130 €support 70,0%	53 128,90 €	Completed
Saaremaa kalja arendus ja müük2014-2020.5.01.20-1861	Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Riigi Tugiteenuste Keskus	07.09.2020 – 06.09.20212014-2020	18 948,46 €support 79,2%	18 737,27 €	Completed

State aid


06.05.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	17,70 €	241642/2500915
17.01.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 979,94 €	231580/2500378
21.11.2024	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	55,56 €	241642/2400848
28.09.2024	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	46,97 €	241642/2400603
18.01.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	3 201,24 €	231580/2400175

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


laevamudelid.ee	Active	30.11.2024	01.12.2026
saaremaasailing.ee	Active	28.11.2023	29.11.2026

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.