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 (6 y)
Capital:: 2 500 EUR
Address:: Rotermanni tn 8, Kesklinna linnaosa, Tallinn, Harju maakond, 10111
Status:: Registered
E-invoice reception:: Unifiedpost

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Contacts

Phone:: +372 6264600
Email:: info@usinvest.eu

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Industries

Industry TOPNo. 765 of 5443 companies

1.BLRT Grupp AS195.8M €
2.Riigi Kinnisvara Aktsiaselts150.1M €
3.SEALTES Nuia OÜ30M €
4.Ülemiste Center OÜ28.3M €
5.A3 Arendus OÜ27M €
6.Kinnisvaravalduse AS25.7M €
7.Vägeva 2 OÜ24.9M €
8.TKM Kinnisvara AS23.5M €
9.ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS21.3M €
10.TÜC Majad AS20.3M €

765.Nikolai Esimene OÜ550.1k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102212440	04.12.2019	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	13.11.2019 – 31.12.2020	30.06.2021	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements3 TTJA decisions–Real estate6 .ee domains–Licenses–Regulations8 Public transactions39 Grants–State aid1 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	19 992 €	0 €	149 087 €+6,6%	-
2026 Q2	15 245 €	0 €	139 878 €−16,3%	-
2026 Q1	12 201 €	0 €	167 061 €+77,6%	-
Total 2026:	47 438 €	0 €	456 026 €
2025 Q4	0 €	0 €	94 057 €+95,9%	-
2025 Q3	0 €	0 €	48 017 €−46,6%	-
2025 Q2	0 €	0 €	89 936 €−30,0%	-
2025 Q1	0 €	0 €	128 463 €+653%	-
Total 2025:	0 €	0 €	360 473 €
2024 Q4	0 €	0 €	17 050 €−29,8%	-
2024 Q3	0 €	0 €	24 299 €+386%	-
2024 Q2	0 €	0 €	5 004 €+162%	-
2024 Q1	0 €	0 €	1 909 €−51,6%	-
Total 2024:	0 €	0 €	48 262 €
2023 Q4	0 €	0 €	3 942 €−84,7%	-
2023 Q3	0 €	0 €	25 743 €+986%	-
2023 Q2	0 €	0 €	2 371 €−17,8%	-
2023 Q1	0 €	0 €	2 886 €−76,8%	-
Total 2023:	0 €	0 €	34 942 €
2022 Q4	0 €	0 €	12 439 €−81,0%	-
2022 Q3	0 €	0 €	65 320 €+534%	-
2022 Q2	0 €	0 €	10 310 €+1 229%	-
2022 Q1	0 €	490 €	776 €−94,2%	-
Total 2022:	0 €	490 €	88 845 €
2021 Q4	0 €	0 €	13 355,45 €−83,0%	-
2021 Q3	0 €	322,63 €	78 624,63 €+726%	-
2021 Q2	0 €	0 €	9 517,66 €+449%	-
2021 Q1	0 €	0 €	1 732,95 €−84,9%	-
Total 2021:	0 €	322,63 €	103 230,69 €
2020 Q4	0 €	0 €	11 495,43 €−4,5%	-
2020 Q3	0 €	0 €	12 039,69 €+434%	-
2020 Q2	0 €	0 €	2 252,70 €−100,0%	-
2020 Q1	0 €	0 €	4,60 M €	0
Total 2020:	0 €	0 €	4,63 M €
2019 Q4	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	29 955 €	38 253 €	147 870 €
Retail sale of books		95 €	16 €
Retail sale of books in specialised stores	54 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Piret Üts	48202XXXXXX	17.02.1982 (44)	Board member	07.07.2026	-

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Shareholders

	Personal ID code
US Real Estate OÜ	14504477	08.06.2018 (8)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Martin Ühtegi	37509XXXXXX	27.09.1975 (51)	Supervisory-board member	17.07.2025	-
Anneli Jakobi	47107XXXXXX	03.07.1971 (55)	Supervisory-board member	08.05.2023	-
Tõnis Sõõrumaa	38606XXXXXX	14.06.1986 (40)	Chairman of the supervisory board	05.07.2022	-
U.S. INVEST AKTSIASELTS	10560792	07.06.1999 (27)	Founder	13.11.2019	-

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Ultimate beneficial owners

	Personal ID code
Urmas Sõõrumaa	36111XXXXXX	29.11.1961 (64)	Indirect holding	13.11.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 149 087 €
Monthly average: 49 696 €
Per employee: -
Equity ratio: 1 987,83%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 6 664 €
Turnover ratio: 13,41%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	1 265 050 €−28,2%	1 761 800 €+43,0%	1 232 228 €−1,5%	1 250 452 €+1 053%	108 453 €+157%	42 128 €
Non-current assets	19 121 600 €+21,8%	15 698 960 €+19,7%	13 110 000 €+0,2%	13 090 000 €+9,1%	12 000 000 €+145%	4 892 308 €
Total assets	20 386 650 €+16,8%	17 460 760 €+21,7%	14 342 228 €	14 340 452 €+18,4%	12 108 453 €+145%	4 934 436 €
Short-term liabilities	921 072 €+6,8%	862 359 €+254%	243 613 €+78,3%	136 658 €−54,7%	301 638 €+160%	116 099 €
Long-term liabilities	20 598 772 €+27,6%	16 143 461 €+55,3%	10 395 236 €+8,8%	9 551 919 €+28,5%	7 433 386 €+41,3%	5 259 692 €
Total liabilities	21 519 844 €+26,5%	17 005 820 €+59,8%	10 638 849 €+9,8%	9 688 577 €+25,3%	7 735 024 €+43,9%	5 375 791 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	452 440 €−87,8%	3 700 879 €−20,4%	4 649 375 €+6,4%	4 370 929 €+1 085%	-443 855 €−17 854%	2 500 €
Net profit	-1 588 134 €+51,1%	-3 248 439 €−242%	-948 496 €−441%	278 446 €−94,2%	4 814 784 €+1 185%	-443 855 €
Equity	-1 133 194 €−349%	454 940 €−87,7%	3 703 379 €−20,4%	4 651 875 €+6,4%	4 373 429 €+1 091%	-441 355 €
Turnover	147 886 €+286%	38 348 €+27,8%	30 009 €−64,0%	83 391 €+4,8%	79 565 €+203%	26 217 €
Profit margin	-1 073,9%	-8 470,9%	-3 160,7%	333,9%	6 051,4%	-1 693,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	9,2	0,4
Quick ratio	0,3	0,4
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	249,2	184,8
Asset turnover	0,0	0,0
Structure
Debt ratio	0,7	0,6
Profitability
Operating margin	818,2%	6 453,9%
Net profit margin	333,9%	6 051,4%
Return on assets (roa)	2,1%	56,5%
Return on equity (roe)	6,0%	110,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50133020 / 7	07.07.2026	Entry – Amendment entry	-	Entered into force07.07.2026
Ä 50133020 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50133020 / 5	10.02.2023	Entry – Amendment entry	-	Entered into force10.02.2023
Ä 50133020 / 4	12.07.2022	Entry – Amendment entry	-	Entered into force12.07.2022
Ä 50133020 / M1	05.07.2022	Order to remedy deficiencies – Amendment entry	04.08.2022	Deficiencies remedied12.07.2022

Real estate

		Purpose
Kalaranna tn 28, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 1	26 625 m²	Public-buildings land 100%
Kalaranna tn 28, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 2	26 625 m²	Public-buildings land 100%
Kalaranna tn 28, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 3	26 625 m²	Public-buildings land 100%
Kalaranna tn 30, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	3698 m²	Public-use land 100%
Kalaranna tn 32, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	3483 m²	Public-buildings land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of granting or refusal of an environmental permit	01.06.2022	PDF
Notice of disclosure of the draft environmental permit	10.05.2022	PDF
Notice of initiation of proceedings for an environmental permit	24.03.2022	PDF

Public transactions


19.08.2026	Riigi Kinnisvara Aktsiaselts	5 011,71 €Received	OPERATING EXPENSESOther general services
17.08.2026	Riigi Kinnisvara Aktsiaselts	46 500 €Received	OPERATING EXPENSESOther general services
20.07.2026	Riigi Kinnisvara Aktsiaselts	5 988,76 €Received	OPERATING EXPENSESOther general services
15.07.2026	Riigi Kinnisvara Aktsiaselts	46 500 €Received	OPERATING EXPENSESOther general services
22.06.2026	Riigi Kinnisvara Aktsiaselts	7 121,55 €Received	OPERATING EXPENSESOther general services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


23.12.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20964	Muu › MuuGrant	40 410 €	20964/2000046

Public procurement contracts


15.01.2025End 31.07.2025	Reference number 288849 · Ehitustööde töövõtuleping	Riigi Kinnisvara AktsiaseltsContracting authority	162 060 €	Completed
05.03.2021End 30.04.2021	Reference number 232735	Kurla Ehitus OÜContractor	77 400 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.