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Newrise Grupp OÜ

Legal form:
Private limited company
Registry code:
14681179
VAT no.:
EE102143328
Fiscal-year period:
01.01 - 31.12
Established:
13.03.2019 (7 y)
Capital:
2 500 EUR
Address:
Veskitaguse tee 24, Limu küla, Rae vald, Harju maakond, 75314
Status:
Registered

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Contacts

Phone:
+372 5036563
Phone:
+372 5040891
Email:
aarne.viikholm@gmail.com

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Industries

Industry TOPNo. 14 of 159 companies
  • 14.Newrise Grupp OÜ1.2M €

Main activity 81231 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10214332815.03.2019-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202330.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q398 411 €4 220 €174 277 €−43,3%2
2026 Q221 533 €4 220 €307 128 €−43,8%2
2026 Q158 286 €4 220 €546 746 €+184%2
Total 2026:178 230 €12 660 €1,03 M €
2025 Q412 207 €4 220 €192 767 €−16,2%2
2025 Q318 045 €4 220 €230 067 €−24,6%2
2025 Q223 093 €4 220 €305 156 €−26,4%2

Revenue by industry

202320242025
Other cleaning activities1 131 649 €1 161 610 €1 252 830 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

Personal ID code
Aarne Viikholm36204XXXXXX11.04.1962 (64)Board member13.03.2019-
Jaanus Saarik37101XXXXXX16.01.1971 (55)Board member13.03.2019-

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1 – 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
174 277 €
Monthly average
58 092 €
Per employee
29 046 €
Equity ratio
2 323,69%

Labour taxes

Turnover ratio
2,42%
Tax ratio
4,29%
Monthly average
1 407 €
Per employee
703 €

State taxes

Monthly average
32 804 €
Turnover ratio
56,47%

Estimated salary

Gross salary
1 392 €
Net salary
1 200 €

Aggregate data

20252024202320222021
Current assets528 887 €+102%262 164 €−4,7%275 069 €+15,7%237 762 €+101%118 216 €+143%
Non-current assets59 294 €−31,4%86 411 €−64,2%241 140 €−1,6%245 040 €+147%99 014 €+14,2%
Total assets588 181 €+68,7%348 575 €−32,5%516 209 €+6,9%482 802 €+122%217 230 €+60,5%
Short-term liabilities163 455 €−8,6%178 797 €+0,4%178 105 €+16,9%152 394 €+76,2%86 484 €+110%
Long-term liabilities--13 500 €−57,1%31 500 €−63,2%85 500 €
Total liabilities163 455 €−8,6%178 797 €−6,7%191 605 €+4,2%183 894 €+6,9%171 984 €+35,8%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA388 301 €64 817 €
Liquidity
Current ratio1,61,4
Quick ratio1,61,4

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50115044 / 402.01.2025Entry – Amendment entry-Entered into force02.01.2025
Ä 50115044 / 302.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 50115044 / M122.06.2022Directive order06.07.2022Entered into force22.06.2022
Ä 50115044 / 207.05.2020Entry – Amendment entry-Entered into force07.05.2020
Ä 5011504413.03.2019Entry – Initial entry-Entered into force13.03.2019
1 – 5 / 5 rows

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

2-21-118062/12Kohtu I astme menetlusCourt rulingCompromise rulingLaw of obligationsKai HärmandECLI:EE:HMK:2021:2.21.118062.2407730.11.2021Open
1 – 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

13.03.2026Rae Vallavalitsus6 200 €ReceivedOPERATING EXPENSESCleaning of public areas
16.02.2026Rae Vallavalitsus18 600 €ReceivedOPERATING EXPENSESCleaning of public areas
10.03.2025Rae Vallavalitsus1 202,92 €ReceivedOPERATING EXPENSESCleaning of public areas
21.02.2025Rae Vallavalitsus28 304 €ReceivedOPERATING EXPENSESCleaning of public areas
15.01.2025Rae Vallavalitsus13 725 €ReceivedOPERATING EXPENSESRoad transport
1 – 5 / 56 rows

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.

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