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Jah

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E-Eelarvestus OÜ

Legal form:

Private limited company

Registry code:

14665980

VAT no.:

EE102159024

Fiscal-year period:

01.01 - 31.12

Established:

20.02.2019 (7)

Former business names:

Novatos UÜ

Capital:

2 500 EUR

Address:

Veerenni tn 55, Kesklinna linnaosa, Tallinn, Harju maakond, 11313

Status:

Registered

Contacts

Email:

kai@e-eelarvestus.ee

Phone:

+372 53441753

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
Engineering activities and related technical consultancy
71121 - Construction engineering design and consultancy

VAT liability

	Start	End
EE102159024	20.05.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.03.2026	Valid
2024	01.01.2024 - 31.12.2024	25.04.2025	Valid
2023	01.01.2023 - 31.12.2023	07.05.2024	Valid
2022	01.01.2022 - 31.12.2022	22.02.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	03.05.2021	Valid
2019	20.02.2019 - 31.12.2019	24.01.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Real estate

.ee domains

Licenses

Regulations

182

Public transactions

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	38 554 €	23 535 €	102 548 €12.7%	7
Kokku 2026:	38 554 €	23 535 €	102 548 €
2025 Q4	39 570 €	21 738 €	117 509 €10.2%	7
2025 Q3	39 966 €	19 913 €	106 588 €17.7%	7
2025 Q2	41 698 €	16 575 €	129 551 €25.1%	6
2025 Q1	35 290 €	15 280 €	103 575 €9.7%	5
Kokku 2025:	156 524 €	73 506 €	457 223 €21.8%
2024 Q4	27 575 €	13 276 €	94 453 €0.1%	5
2024 Q3	33 339 €	15 271 €	94 380 €17.8%	7
2024 Q2	31 403 €	10 506 €	114 760 €59.6%	6
2024 Q1	21 583 €	9 432 €	71 912 €17.0%	5
Kokku 2024:	113 900 €	48 485 €	375 505 €7.8%
2023 Q4	24 357 €	10 614 €	86 624 €15.1%	5
2023 Q3	29 609 €	12 569 €	102 064 €30.8%	5
2023 Q2	22 208 €	12 958 €	78 006 €4.5%	6
2023 Q1	22 427 €	11 128 €	81 692 €20.2%	7
Kokku 2023:	98 601 €	47 269 €	348 386 €34.5%
2022 Q4	19 006 €	9 968 €	67 978 €1.7%	6
2022 Q3	18 620 €	9 287 €	66 816 €13.3%	5
2022 Q2	15 397 €	7 514 €	58 959 €9.7%	5
2022 Q1	16 446 €	7 372 €	65 322 €30.9%	4
Kokku 2022:	69 469 €	34 141 €	259 074 €23.7%
2021 Q4	10 878 €	4 911 €	49 907 €15.2%	4
2021 Q3	14 554 €	7 895 €	58 849 €10.8%	5
2021 Q2	11 479 €	5 587 €	53 121 €11.5%	4
2021 Q1	12 062 €	8 345 €	47 643 €13.9%	3
Kokku 2021:	48 973 €	26 738 €	209 520 €5.9%
2020 Q4	13 528 €	7 972 €	55 319 €30.0%	6
2020 Q3	10 640 €	6 158 €	42 553 €13.5%	5
2020 Q2	12 921 €	7 008 €	49 177 €3.3%	7
2020 Q1	11 578 €	6 041 €	50 864 €13.1%	5
Kokku 2020:	48 667 €	27 179 €	197 912 €79.7%
2019 Q4	14 719 €	5 743 €	58 552 €28.0%	5
2019 Q3	9 156 €	4 522 €	45 739 €680.1%	4
2019 Q2	1 151 €	0 €	5 863 €	4
Kokku 2019:	25 026 €	10 265 €	110 154 €

Revenue by industry

	2023	2024	2025
Construction engineering design and consultancy	333 756 €	398 700 €	443 014 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kai Frosch	47303XXXXXX	14.03.1973 (53)	Board member	08.05.2019	-

1 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
Kai Frosch	47303XXXXXX	14.03.1973 (53)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

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1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kai Frosch	47303XXXXXX	14.03.1973 (53)	Direct holding	08.05.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

102 548 €

Monthly average

34 183 €

Per employee

4 883 €

Equity ratio

1 367,31%

Labour taxes

Turnover ratio

22,95%

Tax ratio

61,04%

Monthly average

7 845 €

Per employee

1 121 €

State taxes

Monthly average

12 851 €

Turnover ratio

37,60%

Estimated salary

Gross salary

2 129 €

Net salary

1 728 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	422 469 €26.5%	333 942 €50.3%	222 254 €1.0%	220 082 €87.3%	117 484 €49.1%	78 770 €57.3%	50 066 €
Non-current assets	13 731 €156.7%	5 350 €43.2%	9 415 €15.8%	11 181 €8.6%	10 295 €18.6%	8 677 €45.9%	5 947 €
Total assets	436 200 €28.6%	339 292 €46.5%	231 669 €0.2%	231 263 €81.0%	127 779 €46.1%	87 447 €56.1%	56 013 €
Short-term liabilities	37 252 €31.7%	28 283 €68.6%	16 779 €9.7%	18 577 €25.3%	14 828 €6.8%	15 916 €41.2%	11 274 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	37 252 €31.7%	28 283 €68.6%	16 779 €9.7%	18 577 €25.3%	14 828 €6.8%	15 916 €41.2%	11 274 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	275 509 €62.3%	169 788 €9.5%	187 636 €69.9%	110 451 €60.0%	69 031 €63.4%	42 238 €	-
Net profit	120 939 €12.8%	138 721 €460.4%	24 754 €75.2%	99 735 €140.8%	41 420 €54.6%	26 793 €36.6%	42 239 €
Equity	398 948 €28.3%	311 009 €44.7%	214 890 €1.0%	212 686 €88.3%	112 951 €57.9%	71 531 €59.9%	44 739 €
Turnover	443 014 €11.1%	398 700 €19.5%	333 756 €25.8%	265 338 €23.8%	214 248 €8.7%	197 175 €53.9%	128 157 €
Profit margin	27.30%21.5%	34.79%369.1%	7.42%80.3%	37.59%94.4%	19.33%42.3%	13.59%58.8%	32.96%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	EPA SNQ	WU UET	IL FNN	39 919	27 104
Liquidity
Current ratio	MX.R	LP.J	KC.N	7.9	4.9
Quick ratio	FU.G	TA.J	QM.C	7.9	4.9
Cash ratio	H.T	LB.Y	H.Q	4.0	1.6
Efficiency
Days sales outstanding (dso)	PQH.U	FG.L	GMM.R	94.5	67.4
Asset turnover	C.R	B.K	B.Q	2.0	2.7
Structure
Debt ratio	P.Y	Y.H	M.R	0.1	0.2
Profitability
Operating margin	LM.X%	F.Q%	NF.E%	17.3%	12.8%
Net profit margin	DU.O%	B.N%	YT.T%	19.3%	13.6%
Return on assets (roa)	ZA.W%	CS.N%	FX.Q%	38.5%	37.4%
Return on equity (roe)	FA.W%	BU.M%	YK.U%	36.7%	37.5%

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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 50113437 / 5	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 50113437 / 4	02.09.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (02.09.2022)
Ä 50113437 / 2	08.05.2019	Entry - Amendment entry	Entered into force (08.05.2019)
Ä 50113437 / 3	08.05.2019	Entry - Conversion entry	Entered into force (08.05.2019)
Ä 50113437	20.02.2019	Entry - Initial entry	Entered into force (20.02.2019)

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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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
17.04.2026	Tartu Linnavalitsus	496.00 € Received	NON-CURRENT ASSETS Other education, incl. education administration
14.04.2026	Pärnu Linnavalitsus	620.00 € Received	NON-CURRENT ASSETS Substitute and after-care
10.04.2026	Tallinna Linnavaraamet	2 232.00 € Received	OPERATING EXPENSES Museums
07.04.2026	sihtasutus Tartu Ülikooli Kliinikum	3 224.00 € Received	OPERATING EXPENSES General hospital services
06.04.2026	Tallinna Linnavaraamet	1 178.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities

1 - 5 / 182 rows

.ee domains

Domain	Status	Registered	Expires	End
bimeelarvestus.ee	Active	17.04.2020	18.04.2027	-
e-eelarvestus.ee	Active	13.05.2019	14.05.2027	-
eelarvestus.ee	Active	24.01.2011	25.01.2027	-

1 - 3 / 3 rows

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