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Nortex Factoring OÜ

Legal form:

Private limited company

Registry code:

16131448

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

04.01.2021 (5)

Capital:

20 000 EUR

Address:

Mustamäe tee 55, Kristiine linnaosa, Tallinn, Harju maakond, 10621

Status:

Registered

Contacts

Email:

nortexfactoring@gmail.com

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46191 - Non-specialised wholesale agency services
FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities of financial services, except insurance and pension funds
Other activities auxiliary to financial services, except insurance and pension funding
66191 - Financial consultancy

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	23.07.2025	Valid
2023	01.01.2023 - 31.12.2023	25.07.2024	Valid
2022	01.01.2022 - 31.12.2022	14.07.2023	Valid
2021	04.01.2021 - 31.12.2021	13.02.2023	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

No tax data found

Company has no submitted tax data

Revenue by industry

	2022	2023	2024
Non-specialised wholesale agency services	23 650 €	39 605 €	28 590 €
Financial consultancy	16 285 €	375 €	6 950 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Gunnar Linnask	36808XXXXXX	18.08.1968 (57)	Board member	04.01.2021	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Fortimus OÜ	-	07.08.2018 (7)	Shareholder	20 000,00 EUR	100	Sole ownership	10.06.2022	-

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
Nortex Debt Collection OÜ	-	-	Founder	04.01.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Helina Melnik	46910XXXXXX	04.10.1969 (56)	Indirect holding	13.02.2023	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Novartium OÜ	03.08.2022	Shareholder	10 000,00 EUR	100	Sole ownership	03.11.2023	-
Alternium OÜ	11.10.2023	Shareholder	10 000,00 EUR	100	Sole ownership	19.10.2023	-
Jõekääru korterid OÜ	12.02.2018	Shareholder	600,00 EUR	24	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Aggregate data

	2024	2023	2022	2021
Current assets	13 691 €33.9%	20 721 €50.9%	42 184 €43.3%	29 439 €
Non-current assets	20 000 €	20 000 €	-	-
Total assets	33 691 €17.3%	40 721 €3.5%	42 184 €43.3%	29 439 €
Short-term liabilities	19 895 €7.5%	21 499 €20.8%	17 800 €213.4%	5 680 €
Long-term liabilities	-	-	-	-
Total liabilities	19 895 €7.5%	21 499 €20.8%	17 800 €213.4%	5 680 €
Share or stock capital	20 000 €	20 000 €	20 000 €	20 000 €
Retained earnings	-778 €117.7%	4 384 €16.6%	3 759 €	-
Net profit	-5 426 €5.1%	-5 162 €925.9%	625 €83.4%	3 759 €
Equity	13 796 €28.2%	19 222 €21.2%	24 384 €2.6%	23 759 €
Turnover	35 540 €11.1%	39 980 €0.1%	39 935 €0.8%	39 605 €
Profit margin	-15.27%18.2%	-12.91%925.0%	1.57%83.5%	9.49%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-
Liquidity
Current ratio	Z.H	E.E	X.G	5.2
Quick ratio	R.F	M.B	A.Z	5.2
Cash ratio	D.T	V.L	F.A	0.5
Efficiency
Days sales outstanding (dso)	-	VB.D	EIH.S	247.3
Asset turnover	I.D	Q.I	W.X	1.3
Structure
Debt ratio	O.P	T.Q	X.K	0.2
Profitability
Operating margin	-NC.W%	-U.L%	U.K%	8.2%
Net profit margin	-FG.O%	-JS.N%	X.S%	9.5%
Return on assets (roa)	-KY.Q%	-DN.P%	J.A%	12.8%
Return on equity (roe)	-DU.X%	-IY.K%	X.F%	15.8%

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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 50163462 / 2	07.11.2025	Entry - Amendment entry		Entered into force (07.11.2025)
Ä 50163462 / M1	17.07.2024	Fine-warning order – annual report not filed	16.08.2024	Deficiencies remedied (26.07.2024)
Ä 50163462	04.01.2021	Entry - Initial entry		Entered into force (04.01.2021)

Nortex Factoring OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

No tax data found

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found