Negus Negusti OÜ

Legal form:: Private limited company
Registry code:: 16236880
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 24.05.2021 (5 y)
Capital:: 2 500 EUR
Address:: Viljandi mnt 2, Kolga-Jaani alevik, Viljandi vald, Viljandi maakond, 70301
Status:: Registered

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Contacts

Email:: info@reiman.ee

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
56101 – Restaurants and other food service establishments
Event catering and other food service
5629 – Other food service activities

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	25.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	24.05.2021 – 31.12.2021	08.10.2022	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.10.2026.

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Tax debt Reports2 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations9 Public transactions10 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2023 Q1	-	-	-	1
Total 2023:	0 €	0 €	0 €
2022 Q4	-	-	-	1
2022 Q3	614 €	665 €	-	1
2022 Q2	1 284 €	1 391 €	-	2
2022 Q1	305 €	330 €	-	2
Total 2022:	2 203 €	2 386 €	0 €
2021 Q4	-	-	-	1
2021 Q3	-	-	-	1
2021 Q2	-	-	-	1
Total 2021:	0 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Restaurants and other food service establishments	23 947 €	39 164 €	18 416 €
Other food service activities			12 356 €

Tax debts

No tax debt found

No tax debt as of 04.10.2026

Representatives

	Personal ID code
Gilbert Asamoah Jones	38907XXXXXX	04.07.1989 (37)	Board member	24.05.2021	-

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Shareholders

	Personal ID code
Gilbert Asamoah Jones	38907XXXXXX	04.07.1989 (37)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Gilbert Asamoah Jones	38907XXXXXX	04.07.1989 (37)	Founder	21.05.2021	-

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Ultimate beneficial owners

	Personal ID code
Gilbert Asamoah Jones	38907XXXXXX	04.07.1989 (37)	Direct holding	24.05.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2023 Q1

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2023	2022	2021
Current assets	7 113 €+4 291%	162 €−95,0%	3 270 €
Non-current assets	3 035 €−20,1%	3 799 €+15,6%	3 287 €
Total assets	10 148 €+156%	3 961 €−39,6%	6 557 €
Short-term liabilities	50 €−95,9%	1 207 €−10,2%	1 344 €
Long-term liabilities	8 900 €	8 900 €	-
Total liabilities	8 950 €−11,4%	10 107 €+652%	1 344 €
Share or stock capital	-	-	-
Retained earnings	-6 147 €−218%	5 214 €	-
Net profit	7 344 €+165%	-11 359 €−318%	5 213 €
Equity	1 198 €+119%	-6 146 €−218%	5 213 €
Turnover	30 772 €−21,4%	39 164 €+63,5%	23 947 €
Profit margin	23,9%	-29,0%	21,8%

Financial ratios

	2023	2022	2021
Profit and cash flow
EBITDA	8 108 €	-10 671 €	5 466 €
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices


Notice of economic activity	KTO023765	Commerce	Valid	08.07.2021	-

Regulations


Ä 50174696 / 7	19.12.2023	Entry – Amendment entry	-	Entered into force19.12.2023
Ä 50174696 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50174696 / 5	17.07.2023	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force03.08.2023
Ä 50174696 / M2	13.06.2023	Order to remedy deficiencies – Amendment entry	13.07.2023	Entered into force29.06.2023
Ä 50174696 / 4	03.05.2023	Entry – Amendment entry	-	Entered into force03.05.2023

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


27.06.2023	Järva Vallavalitsus	400 €Received	OPERATING EXPENSESFolk culture
13.03.2023	Maaelu Teadmuskeskus	702,50 €Received	OPERATING EXPENSESR&D in agriculture, forestry, fisheries and hunting
13.03.2023	Maaelu Teadmuskeskus	702,50 €Received	PERSONNEL EXPENSESR&D in agriculture, forestry, fisheries and hunting
06.03.2023	Sihtasutus Põltsamaa Tervis	1 021 €Received	OPERATING EXPENSESCare- and rehabilitation-hospital services
28.02.2023	Viljandi Vallavalitsus	150 €Received	OPERATING EXPENSESFolk culture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.