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Jah

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3 - 1

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???

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161.2K€

Tax debts

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NP Central OÜ

Legal form:

Private limited company

Registry code:

16191226

VAT no.:

EE102353804

Fiscal-year period:

01.01 - 31.12

Established:

24.03.2021 (5)

Capital:

2 500 EUR

Address:

Vana-Narva mnt 30/1, Maardu linn, Harju maakond, 74114

Status:

Registered

Contacts

Email:

fredrik.schauman@wellgio.com

Phone:

+358 453599966

Industries

MANUFACTURING
12001 - Manufacture of tobacco products

VAT liability

	Start	End
EE102353804	26.03.2021

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	31.10.2024	Valid
2022	01.01.2022 - 31.12.2022	03.04.2023	Valid
2021	24.03.2021 - 31.12.2021	27.06.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

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View summary

161.2K€

Tax debt

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Court decisions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	189 229 €	205 312 €	2 432 147 €58.7%	14
Kokku 2026:	189 229 €	205 312 €	2 432 147 €
2025 Q4	200 177 €	207 078 €	5 888 339 €64.8%	43
2025 Q3	174 904 €	185 267 €	3 573 750 €34.5%	42
2025 Q2	165 222 €	175 365 €	2 656 631 €25.3%	43
2025 Q1	129 807 €	137 340 €	2 119 784 €5.1%	31
Kokku 2025:	670 110 €	705 050 €	14 238 504 €128.2%
2024 Q4	117 704 €	123 632 €	2 233 097 €13.2%	31
2024 Q3	131 734 €	136 157 €	1 973 302 €42.5%	24
2024 Q2	116 898 €	121 810 €	1 384 684 €113.5%	23
2024 Q1	104 274 €	107 566 €	648 439 €10.0%	31
Kokku 2024:	470 610 €	489 165 €	6 239 522 €627.6%
2023 Q4	0 €	21 052 €	720 394 €574.6%	29
2023 Q3	0 €	0 €	106 792 €483.2%	5
2023 Q2	1 644 €	0 €	18 310 €52.6%	-
2023 Q1	0 €	0 €	12 000 €59.5%	-
Kokku 2023:	1 644 €	21 052 €	857 496 €1 006.9%
2022 Q4	0 €	0 €	29 610 €146.8%	-
2022 Q3	0 €	0 €	12 000 €0.0%	-
2022 Q2	3 172 €	0 €	12 000 €49.7%	-
2022 Q1	0 €	0 €	23 860 €37.2%	-
Kokku 2022:	3 172 €	0 €	77 470 €262.1%
2021 Q4	0 €	0 €	17 396 €334.9%	-
2021 Q3	0 €	0 €	4 000 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	21 396 €

Revenue by industry

	2021	2022	2023
Manufacture of tobacco products			1 186 214 €
Operation of warehousing and storage facilities	20 000 €	48 000 €
Intermediation in trading of various goods		10 440 €

Tax debts

	Amount	Deferred	Disputed
Social tax	121 889,17 €	0,00 €	0,00 €
Income tax in special cases	7 417,25 €	0,00 €	0,00 €
Unemployment insurance contributions	3 508,72 €	0,00 €	0,00 €
Withheld income tax	28 383,78 €	0,00 €	0,00 €
Total	161 198,92 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Karl Fredrik Joakim Schauman	-	11.04.1969 (57)	Board member	14.04.2025	-

4 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
Wellgio Medical Oy Ltd.	-	-	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

5 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
LR Investments OÜ	-	-	Founder	20.03.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Juha Mikko Samuel Aalto	-	-	Indirect holding	28.04.2023	-
Katja Anita Kojo	-	-	Indirect holding	28.04.2023	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 432 147 €

Monthly average

810 716 €

Per employee

57 908 €

Equity ratio

32 428,63%

Labour taxes

Turnover ratio

8,44%

Tax ratio

108,50%

Monthly average

68 437 €

Per employee

2 401 €

State taxes

Monthly average

63 076 €

Turnover ratio

7,78%

Estimated salary

Gross salary

4 285 €

Net salary

3 332 €

Aggregate data

	2023	2022	2021
Current assets	804 285 €786.0%	90 778 €28.8%	70 481 €
Non-current assets	452 684 €2 148.4%	20 134 €105.3%	9 809 €
Total assets	1 256 969 €1 033.3%	110 912 €38.1%	80 290 €
Short-term liabilities	922 227 €512.0%	150 683 €65.3%	91 179 €
Long-term liabilities	58 875 €	-	-
Total liabilities	981 102 €551.1%	150 683 €65.3%	91 179 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	57 729 €531.2%	-13 389 €	-
Net profit	215 638 €846.6%	-28 882 €115.7%	-13 389 €
Equity	275 867 €793.6%	-39 771 €265.2%	-10 889 €
Turnover	1 186 214 €1 929.8%	58 440 €192.2%	20 000 €
Profit margin	18.18%136.8%	-49.42%26.2%	-66.95%

Financial ratios

	2023	2022	2021
Profit and cash flow
EBITDA	217 960	-	-
Liquidity
Current ratio	T.H	H.N	B.J
Quick ratio	V.M	O.Z	N.K
Cash ratio	U.A	K.F	H.Y
Efficiency
Days sales outstanding (dso)	JY.R	IDO.L	CX.B
Asset turnover	P.Q	F.D	F.T
Structure
Debt ratio	W.P	T.Y	Q.T
Profitability
Operating margin	PS.V%	-OA.S%	-QE.I%
Net profit margin	SH.K%	-NW.W%	-SP.S%
Return on assets (roa)	BM.H%	-OI.D%	-MV.C%
Return on equity (roe)	YO.Z%	-	-

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KHK014225	Commerce > Wholesale trade	Valid	01.06.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
K 50169625 / 8	16.02.2026	Entry order to enforce another court judgment - Commercial-pledge opening entry		Entered into force (16.02.2026)
K 50169625 / 9	16.02.2026	Entry - Commercial-pledge amendment entry		Entered into force (16.02.2026)
K 50169625 / 7	11.02.2026	Entry - Commercial-pledge opening entry		Entered into force (11.02.2026)
Ä 50169625 / 6	14.04.2025	Entry - Amendment entry		Entered into force (14.04.2025)
Ä 50169625 / M6	10.04.2025	Directive order - Amendment entry	20.04.2025	Deficiencies remedied (14.04.2025)

NP Central OÜ

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