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Jah

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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)

Capital:

2 500 EUR

Address:

Rotermanni tn 8, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

info@usinvest.eu

Phone:

+372 6264600

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of cultural and recreation goods
47611 - Retail sale of books
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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
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 found

No unsubmitted declarations as of 05.06.2026.

???

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 debt

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Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	12 201 €	0 €	167 061 €77.6%	-
Kokku 2026:	12 201 €	0 €	167 061 €
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 €653.4%	-
Kokku 2025:	0 €	0 €	360 473 €646.9%
2024 Q4	0 €	0 €	17 050 €29.8%	-
2024 Q3	0 €	0 €	24 299 €385.6%	-
2024 Q2	0 €	0 €	5 004 €162.1%	-
2024 Q1	0 €	0 €	1 909 €51.6%	-
Kokku 2024:	0 €	0 €	48 262 €38.1%
2023 Q4	0 €	0 €	3 942 €84.7%	-
2023 Q3	0 €	0 €	25 743 €985.8%	-
2023 Q2	0 €	0 €	2 371 €17.9%	-
2023 Q1	0 €	0 €	2 886 €76.8%	-
Kokku 2023:	0 €	0 €	34 943 €60.7%
2022 Q4	0 €	0 €	12 439 €81.0%	-
2022 Q3	0 €	0 €	65 320 €533.6%	-
2022 Q2	0 €	0 €	10 310 €1 228.1%	-
2022 Q1	0 €	490 €	776 €94.2%	-
Kokku 2022:	0 €	490 €	88 845 €13.9%
2021 Q4	0 €	0 €	13 355 €83.0%	-
2021 Q3	0 €	323 €	78 625 €726.1%	-
2021 Q2	0 €	0 €	9 518 €449.2%	-
2021 Q1	0 €	0 €	1 733 €84.9%	-
Kokku 2021:	0 €	323 €	103 231 €97.8%
2020 Q4	0 €	0 €	11 495 €4.5%	-
2020 Q3	0 €	0 €	12 040 €434.5%	-
2020 Q2	0 €	0 €	2 253 €100.0%	-
2020 Q1	0 €	0 €	4 601 000 €	0
Kokku 2020:	0 €	0 €	4 626 788 €
2019 Q4	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	83 227 €	29 955 €	38 253 €
Retail sale of books in specialised stores	163 €	54 €	95 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Uko Paasik	38105XXXXXX	10.05.1981 (45)	Board member	10.02.2023	-

5 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
US Real Estate OÜ	-	08.06.2018 (7)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

2 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
Martin Ühtegi	37509XXXXXX	27.09.1975 (50)	Supervisory-board member	17.07.2025	-
Anneli Jakobi	47107XXXXXX	03.07.1971 (54)	Supervisory-board member	08.05.2023	-
Tõnis Sõõrumaa	38606XXXXXX	14.06.1986 (39)	Chairman of the supervisory board	05.07.2022	-
U.S. INVEST AKTSIASELTS	-	-	Founder	13.11.2019	-

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

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Urmas Sõõrumaa	36111XXXXXX	29.11.1961 (64)	Indirect holding	13.11.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

167 061 €

Monthly average

55 687 €

Per employee

0 €

Equity ratio

2 227,48%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

4 067 €

Turnover ratio

7,30%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	1 761 800 €43.0%	1 232 228 €1.5%	1 250 452 €1 053.0%	108 453 €157.4%	42 128 €
Non-current assets	15 698 960 €19.7%	13 110 000 €0.2%	13 090 000 €9.1%	12 000 000 €145.3%	4 892 308 €
Total assets	17 460 760 €21.7%	14 342 228 €0.0%	14 340 452 €18.4%	12 108 453 €145.4%	4 934 436 €
Short-term liabilities	862 359 €254.0%	243 613 €78.3%	136 658 €54.7%	301 638 €159.8%	116 099 €
Long-term liabilities	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	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	3 700 879 €20.4%	4 649 375 €6.4%	4 370 929 €1 084.8%	-443 855 €	-
Net profit	-3 248 439 €242.5%	-948 496 €440.6%	278 446 €94.2%	4 814 784 €1 184.8%	-443 855 €
Equity	454 940 €87.7%	3 703 379 €20.4%	4 651 875 €6.4%	4 373 429 €1 090.9%	-441 355 €
Turnover	38 348 €27.8%	30 009 €64.0%	83 391 €4.8%	79 565 €203.5%	26 217 €
Profit margin	-8 470.95%168.0%	-3 160.71%1 046.6%	333.90%94.5%	6 051.38%457.4%	-1 693.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	S.P	L.M	C.F	0.4	0.4
Quick ratio	A.Y	T.X	T.T	0.4	0.4
Cash ratio	O.C	S.D	X.A	0.1	0.3
Efficiency
Days sales outstanding (dso)	Q GOQ.H	NVS.F	FJS.P	184.8	166.8
Asset turnover	C.C	H.Z	D.W	0.0	0.0
Structure
Debt ratio	R.D	H.B	L.A	0.6	1.1
Profitability
Operating margin	-N VMD.P%	-K IAN.H%	ATU.X%	6 453.9%	-687.9%
Net profit margin	-Y XAG.S%	-D DGP.Q%	KHK.M%	6 051.4%	-1 693.0%
Return on assets (roa)	-XF.Q%	-N.G%	C.U%	56.5%	-9.0%
Return on equity (roe)	-CQP.T%	-TC.S%	E.J%	110.1%	-

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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 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)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Kalaranna tn 28, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	26625 m²	Public-buildings land 100%
Kalaranna tn 28, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	26625 m²	Public-buildings land 100%
Kalaranna tn 28, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	26625 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%

1 - 5 / 6 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

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

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
19.03.2026	Riigi Kinnisvara Aktsiaselts	22 132.82 € Received	OPERATING EXPENSES Other general services
16.03.2026	Riigi Kinnisvara Aktsiaselts	46 500.00 € Received	OPERATING EXPENSES Other general services
26.02.2026	Riigi Kinnisvara Aktsiaselts	351.33 € Received	OPERATING EXPENSES Other general services
16.02.2026	Riigi Kinnisvara Aktsiaselts	46 500.00 € Received	OPERATING EXPENSES Other general services
16.02.2026	Riigi Kinnisvara Aktsiaselts	21 357.46 € Received	OPERATING EXPENSES Other general services

Nikolai Esimene OÜ

Contacts

Industries

VAT liability

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Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

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No tax debt found

Representatives

Shareholders

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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

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found