NTSGD OÜ (14736259)

NTSGD OÜ

Legal form:

Private limited company

Registry code:

14736259

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

03.06.2019 (6)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Jõe tn 5

Status:

In liquidation

Contacts

Email:

info@likvideerimine.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
56101 - Restaurants and other food service establishments

VAT liability

	Start	End
EE102164420	05.06.2019	13.03.2024

Annual reports

	Period	Submitted
2024	01.01.2024 - 05.03.2024	-
2023	01.01.2023 - 05.03.2024	01.04.2024	Valid
2022	01.01.2022 - 31.12.2022	05.07.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	27.11.2021	Valid
2019	03.06.2019 - 31.12.2019	24.11.2021	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 19.06.2025.

Tax debt

118K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q2	1 340 €	0 €	0 €100.0%	-
2024 Q1	30 002 €	17 811 €	43 633 €77.8%	-
Kokku 2024:	31 342 €	17 811 €	43 633 €
2023 Q4	34 505 €	20 792 €	196 853 €53.9%	11
2023 Q3	77 748 €	53 867 €	427 314 €100.2%	19
2023 Q2	45 400 €	29 015 €	213 428 €61.0%	43
2023 Q1	39 647 €	35 492 €	132 538 €24.8%	16
Kokku 2023:	197 300 €	139 166 €	970 133 €11.5%
2022 Q4	42 534 €	40 797 €	176 240 €66.2%	14
2022 Q3	143 992 €	83 708 €	521 127 €103.8%	20
2022 Q2	82 503 €	64 800 €	255 695 €78.9%	36
2022 Q1	32 076 €	31 081 €	142 889 €14.7%	18
Kokku 2022:	301 105 €	220 385 €	1 095 950 €35.1%
2021 Q4	49 181 €	39 540 €	167 511 €59.1%	19
2021 Q3	109 208 €	67 153 €	409 283 €243.9%	21
2021 Q2	23 266 €	18 286 €	119 006 €3.0%	41
2021 Q1	41 473 €	33 283 €	115 588 €56.5%	10
Kokku 2021:	223 128 €	158 261 €	811 388 €37.5%
2020 Q4	82 656 €	60 048 €	265 995 €55.9%	22
2020 Q3	134 090 €	67 393 €	602 679 €282.4%	46
2020 Q2	15 056 €	2 672 €	157 623 €41.9%	55
2020 Q1	58 360 €	47 551 €	271 224 €	28
Kokku 2020:	290 162 €	177 665 €	1 297 523 €

Revenue by industry

	2020	2021	2022
Restaurants and other food service establishments	1 171 291 €	797 317 €	1 086 112 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	3 506,29 €	0,00 €	0,00 €
Interest	5 118,00 €	0,00 €	0,00 €
Social tax	57 417,43 €	0,00 €	0,00 €
Special-case income tax	3 047,49 €	0,00 €	0,00 €
Value-added tax	22 899,78 €	0,00 €	0,00 €
Mandatory pension payment	226,67 €	0,00 €	0,00 €
Withheld income tax	25 811,77 €	0,00 €	0,00 €
Total	118 027,43 €	0,00 €	0,00 €

2024 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

447 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	86 670 €	50 389 €41.9%	54 393 €7.9%	79 657 €46.4%	31 787 €60.1%
Non-current assets	170 046 €	152 238 €10.5%	121 777 €20.0%	96 568 €20.7%	-100.0%
Varad kokku	256 716 €	202 627 €21.1%	176 170 €13.1%	176 225 €0.0%	31 787 €82.0%
Short-term liabilities	226 074 €	224 159 €0.8%	205 886 €8.2%	222 882 €8.3%	370 640 €66.3%
Pikaajalised kohustised	-	34 689 €	34 689 €0.0%	-100.0%	-
Kohustised kokku	226 074 €	258 848 €14.5%	240 575 €7.1%	222 882 €7.4%	370 640 €66.3%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	139 424 €	28 142 €79.8%	-58 721 €308.7%	-7 816 €86.7%	-49 158 €528.9%
Puhaskasum	-111 282 €	-86 863 €21.9%	-8 184 €90.6%	-41 341 €405.1%	-292 195 €606.8%
Omakapital	30 642 €	-56 221 €283.5%	-64 405 €14.6%	-46 657 €27.6%	-338 853 €626.3%
Turnover	163 660 €	1 171 291 €615.7%	797 317 €31.9%	1 086 112 €36.2%	-100.0%
Kasumimarginaal	-68.00%	-7.42%89.1%	-1.03%86.2%	-3.81%270.8%	0.00%100.0%

	Date of birth	Role	Start	Valid
Kristo Teder	15.03.1984 (41)	AJPH	29.11.2024	yes

	Birth or registration date	Role	Share	%	Type	Start
OÜ Finito Station	19.12.2014 (10)	Shareholder	2 500,00 EUR	100	Sole ownership	29.02.2024

	Date of birth	Control	Start
Kaupo Meier	05.04.1968 (57)	Indirect holding	06.03.2024

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KTO023281	Commerce > Catering	Valid	14.07.2020	-

Regulations

	Date	Type	Deadline	Status
Ä 50121016 / 9	29.11.2024	Entry order to enforce another court judgment - Amendment entry		Entered into force (29.11.2024)
Ä 50121016 / 8	06.03.2024	Entry - Dissolution entry		Entered into force (06.03.2024)
Ä 50121016 / 7	29.02.2024	Entry - Amendment entry		Entered into force (29.02.2024)
Ä 50121016 / 6	15.12.2023	Entry - Amendment entry		Entered into force (15.12.2023)
Ä 50121016 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50121016 / 4	12.10.2022	Entry - Amendment entry		Entered into force (12.10.2022)
Ä 50121016 / M3	13.12.2021	Public service of order in Official Announcements - Amendment entry		Entered into force (13.12.2021)
Ä 50121016 / M2	29.11.2021	Warning for compulsory dissolution – insufficient net assets	02.06.2022	Deficiencies remedied (28.10.2022)
Ä 50121016 / 3	23.11.2021	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (14.01.2022)
Ä 50121016 / M1	12.11.2021	Order to remedy deficiencies - Amendment entry	19.11.2021	Entered into force (12.11.2021)
Ä 50121016 / 2	24.01.2020	Entry - Amendment entry		Entered into force (24.01.2020)
Ä 50121016	03.06.2019	Entry - Initial entry		Entered into force (03.06.2019)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-24-5537/9	Civil case	Court ruling	Bankruptcy law	Kai Härmand	ECLI:EE:HMK:2024:2.24.5537.20499	06.11.2024
2-23-16255/16	Civil case	Court ruling	Reorganisation	Marget Henriksen	ECLI:EE:HMK:2024:2.23.16255.4943	28.03.2024
2-22-13996/4	Civil case	Court ruling	Company law	Merit Helm	ECLI:EE:HMK:2022:2.22.13996.18706	10.10.2022
3-20-1643/10	Administrative case	Court judgment	Economic administrative law	Anu Maria Brenner	ECLI:EE:TLHK:2021:3.20.1643.25404	26.02.2021

Official announcements

	Date
Notice of termination of bankruptcy-petition proceedings due to abatement	06.11.2024
Notice of termination of reorganisation proceedings	28.03.2024
Notice of a private-limited-company liquidation proceedings	06.03.2024

Public transactions

	Party	Amount	Classification
24.04.2024	Ettevõtluse ja Innovatsiooni Sihtasutus	195.12 € Saadud	PERSONNEL EXPENSES General economic and trade policy
24.04.2024	Ettevõtluse ja Innovatsiooni Sihtasutus	2 304.88 € Saadud	OPERATING EXPENSES General economic and trade policy
12.10.2023	Tartu Ülikool	3 920.00 € Saadud	OPERATING EXPENSES Tertiary education
11.07.2023	Eesti Kunstiakadeemia	198.00 € Saadud	OPERATING EXPENSES Tertiary education
12.06.2023	Tallinna Strateegiakeskus	375.00 € Saadud	OPERATING EXPENSES Tourism
05.06.2023	Ettevõtluse ja Innovatsiooni Sihtasutus	445.88 € Saadud	PERSONNEL EXPENSES General economic and trade policy
05.06.2023	Ettevõtluse ja Innovatsiooni Sihtasutus	2 293.12 € Saadud	OPERATING EXPENSES General economic and trade policy
18.04.2023	Ettevõtluse ja Innovatsiooni Sihtasutus	2 739.00 € Saadud	OPERATING EXPENSES General economic and trade policy
19.12.2022	Ettevõtluse ja Innovatsiooni Sihtasutus	550.00 € Saadud	OPERATING EXPENSES General economic and trade policy
24.11.2022	Ettevõtluse ja Innovatsiooni Sihtasutus	206.50 € Saadud	OPERATING EXPENSES General economic and trade policy
22.11.2022	Eesti Rahvusringhääling	656.00 € Saadud	PERSONNEL EXPENSES Broadcasting and publishing services
19.09.2022	Tallinna Strateegiakeskus	314.30 € Saadud	PERSONNEL EXPENSES Municipal government
19.09.2022	Tallinna Strateegiakeskus	134.70 € Saadud	OPERATING EXPENSES Municipal government
10.06.2022	Tallinna Tervishoiu Kõrgkool	533.00 € Saadud	PERSONNEL EXPENSES Tertiary education
31.05.2022	sihtasutus Põhja-Eesti Regionaalhaigla	983.50 € Saadud	PERSONNEL EXPENSES Specialized hospital services
02.05.2022	Tallinna Rahumäe Põhikool	536.75 € Saadud	PERSONNEL EXPENSES Basic and general secondary education
31.12.2021	Tervisekassa	669.60 € Saadud	PERSONNEL EXPENSES Other health care, incl. administration
08.10.2021	Tööinspektsioon	103.00 € Saadud	PERSONNEL EXPENSES General labour policy
04.10.2021	Eesti Kunstiakadeemia	55.32 € Saadud	PERSONNEL EXPENSES Tertiary education
04.10.2021	Eesti Kunstiakadeemia	92.18 € Saadud	OPERATING EXPENSES Tertiary education
30.08.2021	Ettevõtluse Arendamise Sihtasutus	19 168.11 € Saadud	OTHER GRANTS General economic and trade policy
30.08.2021	Haridus- ja Noorteamet	148.50 € Saadud	PERSONNEL EXPENSES Basic and general secondary education
16.06.2021	Eesti Kunstiakadeemia	119.00 € Saadud	PERSONNEL EXPENSES Tertiary education
10.06.2021	Ettevõtluse Arendamise Sihtasutus	23 887.41 € Saadud	OTHER GRANTS General economic and trade policy
04.06.2021	Ettevõtluse Arendamise Sihtasutus	3 000.00 € Saadud	OTHER GRANTS General economic and trade policy
04.02.2021	Eesti Töötukassa	45 457.35 € Saadud	OTHER GRANTS Social protection of the unemployed