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Nord Concept OÜ

Legal form:

Private limited company

Registry code:

14813557

VAT no.:

EE102193352

Fiscal-year period:

01.01 - 31.12

Established:

26.09.2019 (6)

Capital:

2 500 EUR

Address:

F. R. Kreutzwaldi tn 12, Kesklinna linnaosa, Tallinn, Harju maakond, 10124

Status:

Registered

Contacts

Email:

info@nordconcept.ee

Industries

OTHER SERVICE ACTIVITIES
Service activities
Other service activities
9699 - Other services n.e.c.

VAT liability

	Start	End
EE102193352	28.09.2019

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	19.06.2022	Valid
2020	26.09.2019 - 31.12.2020	30.06.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.10.2025	14.10.2025	4 days overdue

???

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

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	15 807 €	0 €	175 318 €7.0%	-
Kokku 2026:	15 807 €	0 €	175 318 €
2025 Q4	15 334 €	2 846 €	188 479 €38.0%	-
2025 Q3	25 468 €	3 136 €	304 202 €73.3%	-
2025 Q2	12 180 €	1 958 €	175 560 €4.9%	1
2025 Q1	18 302 €	943 €	167 397 €12.3%	2
Kokku 2025:	71 284 €	8 883 €	835 638 €77.2%
2024 Q4	11 030 €	925 €	149 031 €24.0%	1
2024 Q3	12 880 €	605 €	120 167 €15.4%	1
2024 Q2	6 608 €	0 €	104 175 €6.0%	1
2024 Q1	8 359 €	0 €	98 269 €10.8%	-
Kokku 2024:	38 877 €	1 530 €	471 642 €76.2%
2023 Q4	2 126 €	0 €	110 200 €60.6%	-
2023 Q3	3 247 €	0 €	68 605 €24.4%	-
2023 Q2	8 315 €	0 €	55 137 €63.7%	-
2023 Q1	1 761 €	0 €	33 673 €7.9%	-
Kokku 2023:	15 450 €	0 €	267 615 €33.1%
2022 Q4	2 118 €	0 €	31 202 €53.8%	-
2022 Q3	4 091 €	0 €	67 517 €16.7%	-
2022 Q2	2 304 €	0 €	57 872 €30.1%	-
2022 Q1	6 860 €	0 €	44 483 €76.0%	-
Kokku 2022:	15 374 €	0 €	201 075 €89.7%
2021 Q4	1 286 €	0 €	25 269 €10.9%	-
2021 Q3	1 837 €	0 €	28 356 €13.1%	-
2021 Q2	2 983 €	0 €	25 077 €8.1%	-
2021 Q1	109 €	0 €	27 284 €5.7%	-
Kokku 2021:	6 214 €	0 €	105 986 €3.4%
2020 Q4	3 280 €	0 €	25 811 €189.4%	-
2020 Q3	1 084 €	0 €	8 920 €80.1%	-
2020 Q2	8 119 €	0 €	44 868 €48.8%	-
2020 Q1	204 €	0 €	30 163 €210.1%	0
Kokku 2020:	12 686 €	0 €	109 763 €1 028.5%
2019 Q4	1 738 €	0 €	9 726 €	0
2019 Q3	0 €	0 €	0 €	0
Kokku 2019:	1 738 €	0 €	9 726 €

Revenue by industry

	2022	2023	2024
Other services n.e.c.	154 813 €	212 752 €	390 428 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mallar Prandi	37608XXXXXX	16.08.1976 (49)	Board member	04.01.2021	-

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
OÜ PRANDI STUUDIO	-	10.08.2000 (25)	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ Kukemeri	-	-	Founder	26.09.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mallar Prandi	37608XXXXXX	16.08.1976 (49)	Indirect holding	28.01.2021	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

175 318 €

Monthly average

58 439 €

Per employee

0 €

Equity ratio

2 337,57%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

5 269 €

Turnover ratio

9,02%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	30 752 €47.6%	20 829 €7.3%	22 468 €29.5%	31 888 €68.0%	18 980 €
Non-current assets	15 544 €5.9%	14 681 €972.4%	1 369 €	-	-
Total assets	46 296 €30.4%	35 510 €49.0%	23 837 €25.2%	31 888 €68.0%	18 980 €
Short-term liabilities	21 828 €58.9%	13 735 €23.7%	18 001 €120.0%	8 181 €19.1%	10 108 €
Long-term liabilities	6 089 €33.7%	9 180 €	-	-	-
Total liabilities	27 917 €21.8%	22 915 €27.3%	18 001 €120.0%	8 181 €19.1%	10 108 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	10 095 €202.6%	3 336 €84.3%	21 207 €232.8%	6 372 €	-
Net profit	5 784 €14.4%	6 759 €137.8%	-17 871 €220.5%	14 835 €132.8%	6 372 €
Equity	18 379 €45.9%	12 595 €115.8%	5 836 €75.4%	23 707 €167.2%	8 872 €
Turnover	390 428 €83.5%	212 752 €37.4%	154 813 €60.5%	96 472 €8.9%	105 907 €
Profit margin	1.48%53.4%	3.18%127.5%	-11.54%175.1%	15.38%155.6%	6.02%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	U FKN	K RCP	-XQ DCV	-	-
Liquidity
Current ratio	Z.J	G.B	Y.W	3.9	1.9
Quick ratio	S.Z	A.G	G.E	3.9	1.9
Cash ratio	Q.U	Q.Q	Y.W	0.1	1.9
Efficiency
Days sales outstanding (dso)	DS.Q	UA.E	GA.L	58.9	0.0
Asset turnover	H.D	V.K	U.M	3.8	5.6
Structure
Debt ratio	V.X	M.S	L.Z	0.3	0.5
Profitability
Operating margin	D.C%	Y.K%	-GR.V%	15.5%	6.6%
Net profit margin	A.M%	Q.P%	-AU.X%	15.4%	6.0%
Return on assets (roa)	PH.N%	FP.Y%	-EQ.L%	58.3%	33.6%
Return on equity (roe)	AA.K%	XJ.O%	-RUC.E%	62.6%	71.8%

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	Status
Ä 50129254 / 4	28.01.2021	Entry - Amendment entry	Entered into force (28.01.2021)
Ä 50129254 / 3	14.01.2021	Entry - Amendment entry	Entered into force (14.01.2021)
Ä 50129254 / 2	04.01.2021	Entry - Amendment entry	Entered into force (04.01.2021)
Ä 50129254	26.09.2019	Entry - Initial entry	Entered into force (26.09.2019)

1 - 4 / 4 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
09.04.2026	Harju Maakohus	111.60 € Received	OPERATING EXPENSES Court
31.03.2026	Tartu Linnavalitsus	2 105.52 € Received	OPERATING EXPENSES Road transport
16.03.2026	TS Laevad OÜ	184.76 € Received	OPERATING EXPENSES Water transport
06.03.2026	TS Laevad OÜ	303.80 € Received	OPERATING EXPENSES Water transport
16.02.2026	TS Laevad OÜ	184.76 € Received	OPERATING EXPENSES Water transport

1 - 5 / 47 rows

.ee domains

Domain	Status	Registered	Expires	End
nordconcept.ee	Active	30.09.2019	01.10.2028	-

1 - 1 / 1 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