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NETTRADE OÜ

Legal form:

Private limited company

Registry code:

16017988

VAT no.:

EE102275416

Fiscal-year period:

01.01 - 31.12

Established:

28.07.2020 (5)

Capital:

2 500 EUR

Address:

Katusepapi tn 44, Lasnamäe linnaosa, Tallinn, Harju maakond, 11412

Status:

Registered

Contacts

Email:

al@cocargo.ee

Phone:

+372 53307541

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade
TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
52251 - Logistics activities

VAT liability

	Start	End
EE102275416	30.07.2020

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	28.07.2020 - 31.12.2020	30.06.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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 data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	33 826 €	965 €	396 410 €57.3%	1
Kokku 2026:	33 826 €	965 €	396 410 €
2025 Q4	35 616 €	3 517 €	252 073 €41.7%	1
2025 Q3	33 811 €	4 146 €	177 855 €12.9%	1
2025 Q2	36 291 €	4 146 €	157 484 €642.3%	2
2025 Q1	4 226 €	4 103 €	21 216 €61.0%	2
Kokku 2025:	109 944 €	15 912 €	608 628 €373.3%
2024 Q4	4 372 €	4 016 €	54 359 €160.5%	2
2024 Q3	3 850 €	3 395 €	20 866 €19.6%	2
2024 Q2	6 566 €	6 145 €	17 442 €51.5%	2
2024 Q1	6 314 €	4 823 €	35 930 €68.3%	3
Kokku 2024:	21 102 €	18 379 €	128 597 €18.2%
2023 Q4	5 270 €	4 823 €	21 346 €13.6%	3
2023 Q3	5 153 €	4 823 €	18 789 €77.5%	3
2023 Q2	3 045 €	3 270 €	83 470 €147.9%	3
2023 Q1	3 564 €	2 834 €	33 667 €5.2%	2
Kokku 2023:	17 032 €	15 751 €	157 271 €5.6%
2022 Q4	3 097 €	2 896 €	32 000 €13.9%	2
2022 Q3	2 704 €	2 896 €	37 152 €5.7%	2
2022 Q2	5 186 €	5 057 €	39 397 €32.2%	2
2022 Q1	8 645 €	4 804 €	58 067 €14.1%	3
Kokku 2022:	19 632 €	15 652 €	166 615 €1.1%
2021 Q4	9 880 €	4 685 €	50 894 €14.6%	3
2021 Q3	1 518 €	540 €	44 427 €2.9%	3
2021 Q2	5 021 €	0 €	45 731 €93.0%	-
2021 Q1	1 603 €	0 €	23 699 €1 141.7%	-
Kokku 2021:	18 022 €	5 224 €	164 751 €8 532.4%
2020 Q4	37 €	0 €	1 909 €	-
2020 Q3	0 €	0 €	0 €	-
Kokku 2020:	37 €	0 €	1 909 €

Revenue by industry

	2022	2023	2024
Other non-specialised retail trade			87 449 €
Non-specialised wholesale trade		59 560 €	28 707 €
Logistics activities			14 354 €
Retail sale via mail order or the internet	292 389 €	152 508 €

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
Andrei Lepihhin	38008XXXXXX	28.08.1980 (45)	Board member	28.07.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andrei Lepihhin	38008XXXXXX	28.08.1980 (45)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Andrei Lepihhin	38008XXXXXX	28.08.1980 (45)	Founder	28.07.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrei Lepihhin	38008XXXXXX	28.08.1980 (45)	Direct holding	28.07.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

396 410 €

Monthly average

132 137 €

Per employee

132 137 €

Equity ratio

5 285,47%

Labour taxes

Turnover ratio

0,24%

Tax ratio

2,85%

Monthly average

322 €

Per employee

322 €

State taxes

Monthly average

11 275 €

Turnover ratio

8,53%

Estimated salary

Gross salary

784 €

Net salary

727 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	124 010 €6.7%	132 929 €30.6%	101 756 €39.8%	168 902 €3 640.1%	4 516 €
Non-current assets	-	104 €92.3%	1 354 €	-	-
Total assets	124 010 €6.8%	133 033 €29.0%	103 110 €39.0%	168 902 €3 640.1%	4 516 €
Short-term liabilities	118 624 €7.5%	128 219 €29.8%	98 748 €40.1%	164 947 €8 477.6%	1 923 €
Long-term liabilities	-	-	-	-	-
Total liabilities	118 624 €7.5%	128 219 €29.8%	98 748 €40.1%	164 947 €8 477.6%	1 923 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 314 €24.3%	1 862 €28.0%	1 455 €1 464.5%	93 €	-
Net profit	572 €26.5%	452 €11.1%	407 €70.1%	1 362 €1 364.5%	93 €
Equity	5 386 €11.9%	4 814 €10.4%	4 362 €10.3%	3 955 €52.5%	2 593 €
Turnover	130 510 €38.5%	212 068 €27.5%	292 389 €23.4%	236 996 €23 272.4%	1 014 €
Profit margin	0.44%105.6%	0.21%53.1%	0.14%75.8%	0.57%93.7%	9.17%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	M EXR	R SWQ	Y QBB	-	-
Liquidity
Current ratio	R.Q	A.F	S.X	1.0	2.3
Quick ratio	X.C	L.A	W.I	0.6	2.3
Cash ratio	X.D	K.Y	H.E	0.1	0.0
Efficiency
Days sales outstanding (dso)	WT.J	TD.B	MU.B	121.4	-
Asset turnover	G.E	H.P	N.B	2.7	0.2
Structure
Debt ratio	U.B	S.X	W.A	1.0	0.4
Profitability
Operating margin	F.P%	B.R%	E.W%	1.1%	9.2%
Net profit margin	H.G%	N.O%	C.D%	0.6%	9.2%
Return on assets (roa)	K.K%	A.V%	X.H%	1.6%	2.1%
Return on equity (roe)	ZM.T%	Q.N%	T.B%	34.4%	3.6%

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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 50151205 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50151205	28.07.2020	Entry - Initial entry		Entered into force (28.07.2020)

1 - 2 / 2 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
14.11.2023	Eesti Töötukassa	650.00 € Received	OTHER GRANTS Social protection of the unemployed
13.10.2023	Eesti Töötukassa	650.00 € Received	OTHER GRANTS Social protection of the unemployed
13.09.2023	Eesti Töötukassa	650.00 € Received	OTHER GRANTS Social protection of the unemployed
14.08.2023	Eesti Töötukassa	650.00 € Received	OTHER GRANTS Social protection of the unemployed
13.07.2023	Eesti Töötukassa	650.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 18 rows

.ee domains

Domain	Status	Registered	Expires	End
rehvidtallinn.ee	Expired	14.05.2025	15.05.2026	-
rehvidjaveljed.ee	Expired	14.05.2025	15.05.2026	-
prv.ee	Active	17.03.2025	18.03.2027	-
premiumrehvivahetus.ee	Active	05.10.2024	06.10.2026	-
nettrade.ee	Active	04.03.2023	05.03.2027	-

1 - 5 / 5 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