General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

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)

Capital:

2 500 EUR

Address:

Veskitaguse tee 24, Limu küla, Rae vald, Harju maakond, 75314

Status:

Registered

Contacts

Email:

aarne.viikholm@gmail.com

Phone:

+372 5036563

Phone:

+372 5040891

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81231 - Other cleaning activities

VAT liability

	Start	End
EE102143328	15.03.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	22.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	13.03.2019 - 31.12.2019	30.07.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	58 286 €	4 220 €	546 746 €183.6%	2
Kokku 2026:	58 286 €	4 220 €	546 746 €
2025 Q4	12 207 €	4 220 €	192 767 €16.2%	2
2025 Q3	18 045 €	4 220 €	230 067 €24.6%	2
2025 Q2	23 093 €	4 220 €	305 156 €26.4%	2
2025 Q1	53 275 €	4 174 €	414 337 €4.4%	2
Kokku 2025:	106 620 €	16 834 €	1 142 327 €12.9%
2024 Q4	89 727 €	4 081 €	433 502 €101.4%	2
2024 Q3	16 110 €	4 081 €	215 200 €23.2%	2
2024 Q2	22 720 €	4 081 €	280 286 €26.7%	2
2024 Q1	57 468 €	5 909 €	382 303 €19.6%	2
Kokku 2024:	186 025 €	18 152 €	1 311 291 €15.7%
2023 Q4	32 019 €	2 053 €	319 586 €64.1%	2
2023 Q3	73 151 €	2 053 €	194 706 €24.4%	2
2023 Q2	18 539 €	6 138 €	257 693 €28.6%	2
2023 Q1	50 186 €	7 098 €	360 939 €41.9%	4
Kokku 2023:	173 895 €	17 342 €	1 132 924 €30.9%
2022 Q4	19 012 €	2 062 €	254 273 €41.5%	4
2022 Q3	6 572 €	2 062 €	179 636 €8.0%	2
2022 Q2	13 589 €	3 172 €	195 164 €17.4%	2
2022 Q1	21 912 €	3 959 €	236 198 €167.0%	3
Kokku 2022:	61 085 €	11 255 €	865 271 €316.8%
2021 Q4	5 075 €	2 062 €	88 471 €9.5%	3
2021 Q3	12 736 €	2 342 €	80 791 €913.4%	2
2021 Q2	2 952 €	2 629 €	7 972 €73.7%	2
2021 Q1	5 234 €	2 912 €	30 365 €19.4%	3
Kokku 2021:	25 997 €	9 945 €	207 599 €147.4%
2020 Q4	7 325 €	2 062 €	37 687 €7.7%	3
2020 Q3	7 425 €	2 062 €	34 983 €728.3%	2
2020 Q2	1 921 €	2 062 €	4 223 €39.9%	2
2020 Q1	0 €	2 062 €	7 031 €63.3%	2
Kokku 2020:	16 671 €	8 248 €	83 924 €57.1%
2019 Q4	4 493 €	3 210 €	19 167 €38.7%	2
2019 Q3	3 325 €	2 003 €	31 245 €940.1%	2
2019 Q2	581 €	0 €	3 004 €	1
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	8 399 €	5 213 €	53 416 €

Revenue by industry

	2022	2023	2024
Other cleaning activities	921 047 €	1 131 649 €	1 161 610 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aarne Viikholm	36204XXXXXX	11.04.1962 (64)	Board member	13.03.2019	-
Jaanus Saarik	37101XXXXXX	16.01.1971 (55)	Board member	13.03.2019	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
TeeTera Grupp OÜ	-	21.02.2019 (7)	Shareholder	1 250,00 EUR	50	Sole ownership	02.01.2025	-
Newrise OÜ	-	14.10.2008 (17)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Newrise OÜ	-	-	Founder	13.03.2019	-
TeeTera Grupp OÜ	-	-	Founder	13.03.2019	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aarne Viikholm	36204XXXXXX	11.04.1962 (64)	Indirect holding	10.03.2020	-
Jaanus Saarik	37101XXXXXX	16.01.1971 (55)	Indirect holding	10.03.2020	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

546 746 €

Monthly average

182 249 €

Per employee

91 124 €

Equity ratio

7 289,95%

Labour taxes

Turnover ratio

0,77%

Tax ratio

7,24%

Monthly average

1 407 €

Per employee

703 €

State taxes

Monthly average

19 429 €

Turnover ratio

10,66%

Estimated salary

Gross salary

1 426 €

Net salary

1 205 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	262 164 €4.7%	275 069 €15.7%	237 762 €101.1%	118 216 €143.2%	48 615 €112.0%	22 932 €
Non-current assets	86 411 €64.2%	241 140 €1.6%	245 040 €147.5%	99 014 €14.2%	86 690 €8.1%	94 346 €
Total assets	348 575 €32.5%	516 209 €6.9%	482 802 €122.3%	217 230 €60.5%	135 305 €15.4%	117 278 €
Short-term liabilities	178 797 €0.4%	178 105 €16.9%	152 394 €76.2%	86 484 €110.2%	41 148 €47.6%	27 876 €
Long-term liabilities	-	13 500 €57.1%	31 500 €63.2%	85 500 €	85 500 €	85 500 €
Total liabilities	178 797 €6.7%	191 605 €4.2%	183 894 €6.9%	171 984 €35.8%	126 648 €11.7%	113 376 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	105 €100.6%	-17 592 €52.8%	-37 255 €705.0%	6 158 €339.2%	1 402 €	-
Net profit	167 173 €50.8%	339 696 €1.8%	333 663 €811.9%	36 588 €669.5%	4 755 €239.2%	1 402 €
Equity	169 778 €47.7%	324 604 €8.6%	298 908 €560.6%	45 246 €422.7%	8 657 €121.9%	3 902 €
Turnover	1 161 610 €2.6%	1 131 649 €22.9%	921 047 €250.0%	263 174 €205.5%	86 141 €59.1%	54 150 €
Profit margin	14.39%52.1%	30.02%17.1%	36.23%160.6%	13.90%151.9%	5.52%113.2%	2.59%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KSI WKZ	NTW PKL	SOS HNT	64 817	21 045
Liquidity
Current ratio	F.D	W.J	N.M	1.4	1.2
Quick ratio	D.Q	J.Y	N.D	1.4	1.2
Cash ratio	J.W	P.V	P.D	0.5	1.0
Efficiency
Days sales outstanding (dso)	HH.F	GJ.I	LD.L	58.2	13.9
Asset turnover	O.S	D.O	E.A	1.5	0.7
Structure
Debt ratio	G.I	E.Q	C.B	0.8	0.9
Profitability
Operating margin	AP.Y%	ZG.J%	ZT.W%	19.6%	12.6%
Net profit margin	WS.T%	ZQ.E%	GN.I%	13.9%	5.5%
Return on assets (roa)	HN.C%	XP.T%	IA.T%	20.8%	3.8%
Return on equity (roe)	MP.A%	BIC.O%	XDR.W%	80.9%	54.9%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50115044 / 4	02.01.2025	Entry - Amendment entry		Entered into force (02.01.2025)
Ä 50115044 / 3	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50115044 / M1	22.06.2022	Directive order	06.07.2022	Entered into force (22.06.2022)
Ä 50115044 / 2	07.05.2020	Entry - Amendment entry		Entered into force (07.05.2020)
Ä 50115044	13.03.2019	Entry - Initial entry		Entered into force (13.03.2019)

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-21-118062/12	Civil case	Court ruling (Compromise ruling)	Law of obligations	Kai Härmand	ECLI:EE:HMK:2021:2.21.118062.24077	30.11.2021

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
13.03.2026	Rae Vallavalitsus	6 200.00 € Received	OPERATING EXPENSES Cleaning of public areas
16.02.2026	Rae Vallavalitsus	18 600.00 € Received	OPERATING EXPENSES Cleaning of public areas
10.03.2025	Rae Vallavalitsus	1 202.92 € Received	OPERATING EXPENSES Cleaning of public areas
21.02.2025	Rae Vallavalitsus	28 304.00 € Received	OPERATING EXPENSES Cleaning of public areas
15.01.2025	Rae Vallavalitsus	13 725.00 € Received	OPERATING EXPENSES Road transport

Newrise Grupp OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found