Nikolai Esimene OÜ (14848136)

Nikolai Esimene OÜ

Legal form:

Private limited company

Registry code:

14848136

VAT no.:

EE102212440

Fiscal-year period:

01.01 - 31.12

Established:

13.11.2019 (5)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Rotermanni tn 8

Status:

Registered

Contacts

Email:

info@usinvest.eu

Phone:

+372 6264600

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale of cultural and recreation goods in specialised stores
47611 - Retail sale of books in specialised stores
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102212440	04.12.2019

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	13.11.2019 - 31.12.2020	30.06.2021	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 13.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	128 463 €653.5%	-
Kokku 2025:	0 €	128 463 €166.2%
2024 Q4	0 €	17 050 €29.8%	-
2024 Q3	0 €	24 299 €385.5%	-
2024 Q2	0 €	5 004 €162.2%	-
2024 Q1	0 €	1 909 €51.6%	-
Kokku 2024:	0 €	48 262 €38.1%
2023 Q4	0 €	3 942 €84.7%	-
2023 Q3	0 €	25 743 €985.8%	-
2023 Q2	0 €	2 371 €17.9%	-
2023 Q1	0 €	2 886 €76.8%	-
Kokku 2023:	0 €	34 943 €60.7%
2022 Q4	0 €	12 439 €81.0%	-
2022 Q3	0 €	65 320 €533.6%	-
2022 Q2	0 €	10 310 €1 228.1%	-
2022 Q1	490 €	776 €94.2%	-
Kokku 2022:	490 €	88 845 €13.9%
2021 Q4	0 €	13 355 €83.0%	-
2021 Q3	323 €	78 625 €726.1%	-
2021 Q2	0 €	9 518 €449.2%	-
2021 Q1	0 €	1 733 €84.9%	-
Kokku 2021:	323 €	103 231 €97.8%
2020 Q4	0 €	11 495 €4.5%	-
2020 Q3	0 €	12 040 €434.5%	-
2020 Q2	0 €	2 253 €100.0%	-
2020 Q1	0 €	4 601 000 €	-
Kokku 2020:	0 €	4 626 788 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	79 130 €	83 227 €	29 955 €
Retail sale of books	435 €	163 €	54 €

Debts to the tax authority

✓ No tax debt as of 13.06.2025

2025 Q1

Turnover

Amount

128 463 €

Monthly average

42 821 €

Per employee

0 €

Equity ratio

1 712,84%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2020	2021	2022	2023
Current assets	42 128 €	108 453 €157.4%	1 250 452 €1 053.0%	1 232 228 €1.5%
Non-current assets	4 892 308 €	12 000 000 €145.3%	13 090 000 €9.1%	13 110 000 €0.2%
Varad kokku	4 934 436 €	12 108 453 €145.4%	14 340 452 €18.4%	14 342 228 €0.0%
Short-term liabilities	116 099 €	301 638 €159.8%	136 658 €54.7%	243 613 €78.3%
Pikaajalised kohustised	5 259 692 €	7 433 386 €41.3%	9 551 919 €28.5%	10 395 236 €8.8%
Kohustised kokku	5 375 791 €	7 735 024 €43.9%	9 688 577 €25.3%	10 638 849 €9.8%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	-	-443 855 €	4 370 929 €1 084.8%	4 649 375 €6.4%
Puhaskasum	-443 855 €	4 814 784 €1 184.8%	278 446 €94.2%	-948 496 €440.6%
Omakapital	-441 355 €	4 373 429 €1 090.9%	4 651 875 €6.4%	3 703 379 €20.4%
Turnover	26 217 €	79 565 €203.5%	83 391 €4.8%	30 009 €64.0%
Kasumimarginaal	-1 693.00%	6 051.38%457.4%	333.90%94.5%	-3 160.71%1 046.6%

	Date of birth	Role	Start	Valid
Uko Paasik	10.05.1981 (44)	Board member	10.02.2023	yes

	Birth or registration date	Role	Share	%	Type	Start
US Real Estate OÜ	08.06.2018 (7)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Urmas Sõõrumaa	29.11.1961 (63)	Indirect holding	13.11.2019

Regulations

	Date	Type	Deadline	Status
Ä 50133020 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50133020 / 5	10.02.2023	Entry - Amendment entry		Entered into force (10.02.2023)
Ä 50133020 / 4	12.07.2022	Entry - Amendment entry		Entered into force (12.07.2022)
Ä 50133020 / M1	05.07.2022	Order to remedy deficiencies - Amendment entry	04.08.2022	Deficiencies remedied (12.07.2022)
Ä 50133020 / 3	14.10.2021	Entry - Amendment entry		Entered into force (14.10.2021)
Ä 50133020 / 2	04.06.2020	Entry - Amendment entry		Entered into force (04.06.2020)
Ä 50133020	13.11.2019	Entry - Initial entry		Entered into force (13.11.2019)

Real estate

Registry part:

16364950

Cadastral number:

78401:101:4899

Type:

Kinnisasi

Address:

Kalaranna tn 32, Põhja-Tallinna linnaosa, Tallinn, Harju maakond

Purpose:

Public-buildings land 100%

Area:

3483 m²

Registry part:

26431501

Cadastral number:

78408:801:0312

Type:

Kinnisasi

Address:

Kalaranna tn 30, Põhja-Tallinna linnaosa, Tallinn, Harju maakond

Purpose:

Public-use land 100%

Area:

3698 m²

Registry part:

16364850

Cadastral number:

78401:101:4898

Type:

Kinnisasi

Address:

Vesilennuki tn 2, Põhja-Tallinna linnaosa, Tallinn, Harju maakond

Purpose:

Commercial land 50%, residential land 50%

Area:

6428 m²

Official announcements

	Date
Notice of granting or refusal of an environmental permit	01.06.2022

Public transactions

	Party	Amount	Classification
24.04.2025	Riigi Kinnisvara Aktsiaselts	23 506.23 € Saadud	OPERATING EXPENSES Other general services
21.03.2025	Riigi Kinnisvara Aktsiaselts	68 516.42 € Saadud	OPERATING EXPENSES Other general services
07.03.2025	Riigi Kinnisvara Aktsiaselts	32 415.40 € Saadud	OPERATING EXPENSES Other general services
27.11.2023	Tallinna Linnaplaneerimise Amet	9 203.00 € Saadud	OTHER GRANTS Heritage protection
29.09.2022	Sihtasutus Eesti Meremuuseum	837.60 € Saadud	NON-CURRENT ASSETS Museums
23.09.2022	Tallinna Linnateater	1 729.18 € Saadud	OPERATING EXPENSES Theatres
23.08.2022	Tallinna Linnateater	4 127.90 € Saadud	OPERATING EXPENSES Theatres
23.08.2022	Tallinna Linnateater	1 828.01 € Saadud	OPERATING EXPENSES Theatres
04.07.2022	Muinsuskaitseamet	20 000.00 € Saadud	OTHER GRANTS Heritage protection