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NTE Arenduse OÜ

Legal form:

Private limited company

Registry code:

14824070

VAT no.:

EE102197879

Fiscal-year period:

01.01 - 31.12

Established:

10.10.2019 (6)

Capital:

4 000 EUR

Address:

Madara tn 1, Kristiine linnaosa, Tallinn, Harju maakond, 10612

Status:

Registered

Contacts

Email:

ntevarahaldus@gmail.com

Phone:

+372 56802630

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
Real estate activities on a fee or contract basis
68311 - Intermediation of real estate services
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 - Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)

VAT liability

	Start	End
EE102197879	07.04.2021
EE102197879	12.10.2019	29.04.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	25.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	03.07.2024	Valid
2022	01.01.2022 - 31.12.2022	28.12.2023	Valid
2021	01.01.2021 - 31.12.2021	02.08.2022	Valid
2020	10.10.2019 - 31.12.2020	29.06.2021	Valid
2020	11.11.2019 - 31.12.2020	19.06.2021	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	2 241 €	869 €	10 195 €6.1%	1
2026 Q1	2 562 €	355 €	9 610 €67.3%	-
Kokku 2026:	4 803 €	1 224 €	19 805 €
2025 Q4	5 643 €	321 €	29 415 €326.3%	-
2025 Q3	1 197 €	338 €	6 900 €96.8%	-
2025 Q2	45 271 €	338 €	213 516 €1 430.6%	-
2025 Q1	2 203 €	226 €	13 950 €	-
Kokku 2025:	54 314 €	1 223 €	263 781 €1 216.9%
2024 Q4	217 €	8 €	0 €100.0%	-
2024 Q3	1 935 €	510 €	10 100 €1.7%	-
2024 Q2	1 462 €	78 €	9 930 €	-
2024 Q1	0 €	0 €	0 €100.0%	-
Kokku 2024:	3 614 €	596 €	20 030 €5.5%
2023 Q4	1 876 €	489 €	12 680 €393.4%	-
2023 Q3	0 €	734 €	2 570 €	1
2023 Q2	0 €	1 136 €	0 €100.0%	1
2023 Q1	1 186 €	1 145 €	5 946 €83.5%	1
Kokku 2023:	3 062 €	3 504 €	21 196 €67.6%
2022 Q4	592 €	410 €	36 000 €24.1%	1
2022 Q3	2 284 €	0 €	29 000 €6 005.3%	-
2022 Q2	0 €	0 €	475 €	-
2022 Q1	116 €	0 €	0 €	-
Kokku 2022:	2 992 €	410 €	65 475 €336.5%
2021 Q4	0 €	0 €	0 €100.0%	-
2021 Q3	0 €	0 €	15 000 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	15 000 €
2020 Q2	0 €	0 €	0 €	-
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	55 149 €	92 814 €	113 075 €
Intermediation of real estate services	1 827 €		23 947 €
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)			1 400 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Lia Jadak	45810XXXXXX	03.10.1958 (67)	Board member	03.05.2021	-
Natalja Tirmaste	48903XXXXXX	09.03.1989 (37)	Board member	10.10.2019	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Natalja Tirmaste	48903XXXXXX	09.03.1989 (37)	Shareholder	4 000,00 EUR	100	Sole ownership	16.03.2026	-

8 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
Natalja Tirmaste	48903XXXXXX	09.03.1989 (37)	Founder	02.10.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Natalja Tirmaste	48903XXXXXX	09.03.1989 (37)	Direct holding	10.10.2019	-

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 Q2

Turnover

Amount

10 195 €

Monthly average

3 398 €

Per employee

3 398 €

Equity ratio

84,96%

Labour taxes

Turnover ratio

8,52%

Tax ratio

38,78%

Monthly average

290 €

Per employee

579 €

State taxes

Monthly average

747 €

Turnover ratio

21,98%

Estimated salary

Gross salary

1 218 €

Net salary

1 050 €

Aggregate data

	2025	2024	2023	2022	2021	2020
Current assets	208 611 €396.2%	42 044 €36.0%	30 916 €62.7%	82 965 €411.4%	16 222 €7.5%	17 536 €
Non-current assets	1 707 820 €0.7%	1 695 287 €1.9%	1 663 693 €178.5%	597 309 €0.8%	592 384 €	-
Total assets	1 916 431 €10.3%	1 737 331 €2.5%	1 694 609 €149.1%	680 274 €11.8%	608 606 €3 370.6%	17 536 €
Short-term liabilities	1 822 098 €12.3%	1 621 898 €4.0%	1 560 104 €163.1%	593 006 €7.4%	552 148 €127 712.0%	432 €
Long-term liabilities	44 276 €13.7%	51 319 €	-	-	-	-
Total liabilities	1 866 374 €11.5%	1 673 217 €7.3%	1 560 104 €163.1%	593 006 €7.4%	552 148 €127 712.0%	432 €
Share or stock capital	3 000 €	3 000 €	3 000 €20.0%	2 500 €	2 500 €	2 500 €
Retained earnings	61 114 €53.5%	131 505 €50.3%	264 519 €390.2%	53 958 €269.5%	14 604 €	-
Net profit	-14 057 €80.0%	-70 391 €47.1%	-133 014 €531.7%	30 810 €21.7%	39 354 €169.5%	14 604 €
Equity	50 057 €21.9%	64 114 €52.3%	134 505 €54.1%	87 268 €54.6%	56 458 €230.1%	17 104 €
Turnover	143 936 €41.6%	101 628 €74.3%	58 296 €49.7%	115 985 €100.8%	57 770 €285.1%	15 000 €
Profit margin	-9.77%85.9%	-69.26%69.6%	-228.17%959.0%	26.56%61.0%	68.12%30.0%	97.36%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	QZH HRE	IJ ZAL	-LW UXK	59 519	54 345
Liquidity
Current ratio	Y.V	Y.F	Q.O	0.1	0.0
Quick ratio	T.S	A.I	W.F	0.1	0.0
Cash ratio	H.J	X.W	Y.X	0.1	0.0
Efficiency
Days sales outstanding (dso)	CGT.H	PB.Q	QNP.F	85.2	69.4
Asset turnover	T.T	X.N	O.W	0.2	0.2
Structure
Debt ratio	J.R	Y.N	C.I	0.9	0.9
Profitability
Operating margin	AH.S%	E.N%	-MDH.A%	43.5%	87.7%
Net profit margin	-Z.D%	-QY.F%	-IAY.Z%	26.6%	68.1%
Return on assets (roa)	-L.H%	-D.B%	-JN.B%	4.8%	12.6%
Return on equity (roe)	-TS.Z%	-TMI.D%	-JA.Q%	35.3%	69.7%

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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	Deadline	Status
Ä 50129680 / 9	16.03.2026	Entry - First, declarative division entry (on acquiring entity’s registry card)		Entered into force (16.03.2026)
Ä 50129680 / 10	16.03.2026	Entry - Third, informative division entry (on acquiring entity’s registry card)		Entered into force (16.03.2026)
Ä 50129680 / 8	26.11.2025	Entry - Amendment entry		Entered into force (26.11.2025)
Ä 50129680 / M4	14.12.2023	Fine-warning order – annual report not filed	13.01.2024	Deficiencies remedied (29.12.2023)
Ä 50129680 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Ehitajate tee 68, Mustamäe linnaosa, Tallinn, Harju maakond	2130 m²	Residential land 100%
J. Sütiste tee 35, Mustamäe linnaosa, Tallinn, Harju maakond	8634 m²	Residential land 75%, Transport land 25%
Keemikute tn 39, Maardu linn, Harju maakond	3628 m²	Residential land 100%
Kivila tn 4 // 6, Lasnamäe linnaosa, Tallinn, Harju maakond	3270 m²	Residential land 100%
Madara tn 1, Kristiine linnaosa, Tallinn, Harju maakond	1258 m²	Commercial land 50%, Residential land 50%

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

1 - 5 / 13 rows

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
16.05.2023	Eesti Töötukassa	449.43 € Received	OTHER GRANTS Social protection of the unemployed
14.04.2023	Eesti Töötukassa	449.43 € Received	OTHER GRANTS Social protection of the unemployed
13.03.2023	Eesti Töötukassa	449.43 € Received	OTHER GRANTS Social protection of the unemployed
14.02.2023	Eesti Töötukassa	429.98 € Received	OTHER GRANTS Social protection of the unemployed
13.01.2023	Eesti Töötukassa	449.95 € Received	OTHER GRANTS Social protection of the unemployed

NTE Arenduse OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

Tax data

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No tax debt found

Representatives

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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

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

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