Nerja Trade OÜ

Legal form:: Private limited company
Registry code:: 16681060
VAT no.:: EE102589092
Fiscal-year period:: 01.01 - 31.12
Established:: 21.02.2023 (3 y)
Former business names:: Geotherm OÜ
Capital:: 265 EUR
Address:: Sombre tee 2, Suurupi küla, Harku vald, Harju maakond, 76907
Status:: Registered

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Contacts

Email:: siim@parlament.ee

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
Engineering activities and related technical consultancy
71121 – Construction engineering design and consultancy

Industry TOPNo. 240 of 1273 companies

240.Nerja Trade OÜ226.5k €

Main activity 71121 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102589092	22.02.2023	-

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	28.05.2025	Valid	PDF
2023	21.02.2023 – 31.12.2023	25.01.2024	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses3 Regulations6 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	31 €	0 €	27 000 €+28,6%	-
2026 Q2	4 340 €	1 893 €	21 000 €−63,5%	-
2026 Q1	3 119 €	1 893 €	57 500 €−52,5%	1
Total 2026:	7 490 €	3 786 €	105 500 €
2025 Q4	7 620 €	1 893 €	121 000 €+47,6%	1
2025 Q3	12 535 €	1 893 €	82 000 €−36,9%	1
2025 Q2	17 145 €	1 893 €	130 000 €+130%	1
2025 Q1	7 937 €	1 887 €	56 639 €−29,2%	1
Total 2025:	45 237 €	7 566 €	389 639 €
2024 Q4	10 227 €	1 874 €	80 000 €+1,3%	1
2024 Q3	9 713 €	1 874 €	79 000 €+30,1%	1
2024 Q2	8 564 €	1 874 €	60 700 €+34,9%	1
2024 Q1	9 483 €	1 771 €	45 000 €+181%	1
Total 2024:	37 987 €	7 393 €	264 700 €
2023 Q4	1 699 €	1 566 €	16 000 €−73,3%	1
2023 Q3	5 890 €	1 566 €	60 000 €+15,4%	1
2023 Q2	5 465 €	1 566 €	52 000 €	1
2023 Q1	-	-	-	1
Total 2023:	13 054 €	4 698 €	128 000 €

Revenue by industry

	2023	2024
Construction engineering design and consultancy	112 000 €	279 700 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Simon Lirisman	37806XXXXXX	11.06.1978 (48)	Board member	24.08.2026	-

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Shareholders

	Personal ID code
Cheese4you OÜ	16168486	25.02.2021 (5)	Shareholder	265 EUR	100,00%	Sole ownership	31.08.2026	-

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Other persons

	Personal ID code
Georg Kodi	37612XXXXXX	30.12.1976 (49)	Founder	21.02.2023	-

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Ultimate beneficial owners

	Personal ID code
Simon Lirisman	37806XXXXXX	11.06.1978 (48)	Member of higher governing body (board or supervisory board)	10.09.2026	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 27 000 €
Monthly average: 9 000 €
Per employee: -
Equity ratio: 3 396,23%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 10 €
Turnover ratio: 0,11%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2024	2023
Current assets	126 277 €+976%	11 736 €
Non-current assets	6 464 €+46,9%	4 400 €
Total assets	132 741 €+723%	16 136 €
Short-term liabilities	2 626 €−67,5%	8 079 €
Long-term liabilities	-	-
Total liabilities	2 626 €−67,5%	8 079 €
Share or stock capital	-	-
Retained earnings	7 792 €+2 840%	265 €
Net profit	122 058 €+1 466%	7 792 €
Equity	130 115 €+1 515%	8 057 €
Turnover	279 700 €+150%	112 000 €
Profit margin	43,6%	7,0%

Financial ratios

	2024	2023
Profit and cash flow
EBITDA	122 887 €	-
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	EPE001569	Expert assessment of a construction project	Valid	07.03.2023	-
Notice of economic activity	EEK001504	Building audit	Valid	06.03.2023	-
Notice of economic activity	EEP004884	Design / engineering	Valid	06.03.2023	-

Regulations


Ä 50222353 / 4	31.08.2026	Entry – Amendment entry	-	Entered into force31.08.2026
Ä 50222353 / 3	24.08.2026	Entry – Amendment entry	-	Entered into force24.08.2026
Ä 50222353 / M2	19.08.2026	Order to remedy deficiencies – Amendment entry	18.09.2026	Deficiencies remedied24.08.2026
Ä 50222353 / M1	07.02.2024	Directive order	13.03.2024	Deficiencies remedied08.02.2024
Ä 50222353 / 2	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023

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

No public transactions found

Company has no public transactions

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


toor.ee	Active	04.07.2010	11.01.2027

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.