NETTRADE OÜ

Legal form:: Private limited company
Registry code:: 16017988
VAT no.:: EE102275416
Fiscal-year period:: 01.01 - 31.12
Established:: 28.07.2020 (6 y)
Capital:: 2 500 EUR
Address:: Katusepapi tn 44, Lasnamäe linnaosa, Tallinn, Harju maakond, 11412
Status:: Registered

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Contacts

Phone:: +372 53307541
Email:: al@cocargo.ee

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Industries

Industry TOPNo. 261 of 1497 companies

261.NETTRADE OÜ1.3M €

Main activity 46901 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102275416	30.07.2020	-

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	28.07.2020 – 31.12.2020	30.06.2021	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains3 Licenses–Regulations2 Public transactions18 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	32 440 €	1 829 €	206 206 €−50,1%	1
2026 Q2	35 446 €	2 365 €	413 067 €+4,2%	2
2026 Q1	33 826 €	965 €	396 410 €+57,3%	2
Total 2026:	101 712 €	5 159 €	1,02 M €
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%	2
2025 Q1	4 226 €	4 103 €	21 216 €−61,0%	2
Total 2025:	109 944 €	15 912 €	608 628 €
2024 Q4	4 372 €	4 016 €	54 359 €+161%	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
Total 2024:	21 102 €	18 379 €	128 597 €
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 €+148%	3
2023 Q1	3 564 €	2 834 €	33 667 €+5,2%	2
Total 2023:	17 032 €	15 750 €	157 272 €
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
Total 2022:	19 632 €	15 653 €	166 616 €
2021 Q4	9 879,79 €	4 684,50 €	50 893,91 €+14,6%	3
2021 Q3	1 517,74 €	539,55 €	44 427,10 €−2,9%	3
2021 Q2	5 020,95 €	0 €	45 731,39 €+93,0%	-
2021 Q1	1 603,29 €	0 €	23 698,57 €+1 142%	-
Total 2021:	18 021,77 €	5 224,05 €	164 750,97 €
2020 Q4	37,23 €	0 €	1 908,51 €	-
2020 Q3	-	-	0 €	-
Total 2020:	37,23 €	0 €	1 908,51 €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale trade	59 560 €	28 707 €	536 119 €
Logistics activities		14 354 €	55 656 €
Other non-specialised retail trade		87 449 €	32 513 €
Retail sale via mail order or the internet	152 508 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Andrei Lepihhin	38008XXXXXX	28.08.1980 (46)	Board member	28.07.2020	-

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Shareholders

	Personal ID code
Andrei Lepihhin	38008XXXXXX	28.08.1980 (46)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Andrei Lepihhin	38008XXXXXX	28.08.1980 (46)	Founder	28.07.2020	-

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Ultimate beneficial owners

	Personal ID code
Andrei Lepihhin	38008XXXXXX	28.08.1980 (46)	Direct holding	28.07.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 206 206 €
Monthly average: 68 735 €
Per employee: 68 735 €
Equity ratio: 2 749,41%

Labour taxes

Turnover ratio: 0,89%
Tax ratio: 5,64%
Monthly average: 610 €
Per employee: 406 €

State taxes

Monthly average: 10 813 €
Turnover ratio: 15,73%

Estimated salary

Gross salary: 885 €
Net salary: 819 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	246 258 €+98,6%	124 010 €−6,7%	132 929 €+30,6%	101 756 €−39,8%	168 902 €+3 640%	4 516 €
Non-current assets	-	-	104 €−92,3%	1 354 €	-	-
Total assets	246 258 €+98,6%	124 010 €−6,8%	133 033 €+29,0%	103 110 €−39,0%	168 902 €+3 640%	4 516 €
Short-term liabilities	240 718 €+103%	118 624 €−7,5%	128 219 €+29,8%	98 748 €−40,1%	164 947 €+8 478%	1 923 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	240 718 €+103%	118 624 €−7,5%	128 219 €+29,8%	98 748 €−40,1%	164 947 €+8 478%	1 923 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	2 887 €+24,8%	2 314 €+24,3%	1 862 €+28,0%	1 455 €+1 465%	93 €	-
Net profit	153 €−73,3%	572 €+26,5%	452 €+11,1%	407 €−70,1%	1 362 €+1 365%	93 €
Equity	5 540 €+2,9%	5 386 €+11,9%	4 814 €+10,4%	4 362 €+10,3%	3 955 €+52,5%	2 593 €
Turnover	624 288 €+378%	130 510 €−38,5%	212 068 €−27,5%	292 389 €+23,4%	236 996 €+23 272%	1 014 €
Profit margin	0,0%	0,4%	0,2%	0,1%	0,6%	9,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	5 312 €	-
Liquidity
Current ratio	1,0	1,0
Quick ratio	0,4	0,6
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	66,6	121,4
Asset turnover	2,1	2,7
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	1,4%	1,1%
Net profit margin	0,1%	0,6%
Return on assets (roa)	0,3%	1,6%
Return on equity (roe)	9,3%	34,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50151205 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50151205	28.07.2020	Entry – Initial entry	-	Entered into force28.07.2020

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.11.2023	Eesti Töötukassa	650 €Received	OTHER GRANTSSocial protection of the unemployed
13.10.2023	Eesti Töötukassa	650 €Received	OTHER GRANTSSocial protection of the unemployed
13.09.2023	Eesti Töötukassa	650 €Received	OTHER GRANTSSocial protection of the unemployed
14.08.2023	Eesti Töötukassa	650 €Received	OTHER GRANTSSocial protection of the unemployed
13.07.2023	Eesti Töötukassa	650 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


12.04.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	3 592,11 €	20985/2302481
03.03.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	2 545,45 €	20985/2202646

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


prv.ee	Active	17.03.2025	18.03.2027
premiumrehvivahetus.ee	Active	05.10.2024	06.10.2027
nettrade.ee	Active	04.03.2023	05.03.2027

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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.