ETENRU

Osaühing NEGOORA

Compare
RegisteredHarju County
Registry code
10584321
VAT number
EE100569580
Address
Harju maakond, Tallinn, Kesklinna linnaosa, Maneeži tn 8-16, 10117
Registered
06.10.1999 · 26 yrs
Activity
Service activities incidental to water transportation 52229
Capital
40 000 €
Email
m•••@n•••.eeLog in to see
Phone
+372 •• ••••Log in to see
Website
www.negoora.ee from email
Business Register 05.10.2026
Sales revenue161 k €+47%2025 annual report
Profit3 902 €2025 annual report
Employees2Tax Board 2026 Q2
Average gross salary640 €estimate, Tax Board 2026 Q2
Labour taxes per quarter1 957 €Tax Board 2026 Q2
Cash29 020 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 05.10.2026
Revenue 12 months168 k €+28%Tax Board, last 4 quarters
State taxes 12 months17 976 €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · ✓ no debt
Details ↓
Turnover by quarter · latest 43 746 €
26 k34 k40 k30 k54 k41 k30 k44 k
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
A
Good, low risk
80 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 05.10.2026 · open data
Quick check
  • No tax debt
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2025)
  • VAT registered
Stability
RatingAA → A
In tax debt0 days since 26.09.2026
Revenue 12 months▲ 28% vs a year earlier
Notification when something changes
Add the rating badge to your website

The badge code is available to this company's verified account: verification uses a code we send to the company email in the Business Register. The badge updates itself and cannot be bought. Read more

Data

Board and owners

2 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 2
Janek Kalde2 companiesno tax debtPersonal ID ↗08.12.2023
Marek Kalde1 companyno tax debtPersonal ID ↗08.12.2023
Shareholders 2
Janek Kalde50,0% 20 000 €08.12.2023
Marek Kalde50,0% 20 000 €08.12.2023
Beneficial owners 2
Janek Kalde2 companiesno tax debtdirect holding08.12.2023
Marek Kalde1 companyno tax debtdirect holding08.12.2023

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue9,0%
Labour taxes / revenue4,5%
Revenue per employee per month7 291 €
Gross salary (estimate)640 €
Net salary (estimate)617 €

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q243 746 €▲ 44%1 957 €3 936 €2
2026 Q129 656 €▼ 26%1 992 €2 498 €2
2025 Q440 633 €▲ 18%2 063 €4 718 €2
2025 Q353 640 €▲ 106%2 063 €6 824 €2
2025 Q230 351 €▲ 68%2 063 €3 160 €2
2025 Q140 195 €▲ 43%2 017 €4 529 €2
2024 Q434 383 €▲ 36%1 925 €4 012 €2
2024 Q325 993 €▼ 6%1 925 €3 565 €2
2024 Q218 091 €▲ 10%1 925 €2 762 €2
2024 Q128 128 €▼ 19%1 852 €3 856 €2
2023 Q425 273 €▼ 25%1 815 €3 390 €2
2023 Q327 603 €▲ 14%1 815 €5 754 €2
Show full history (18 quarters)
2023 Q216 513 €▼ 55%1 815 €1 961 €2
2023 Q134 923 €▲ 107%1 884 €3 429 €2
2022 Q433 645 €1 919 €3 838 €2
2022 Q324 283 €1 919 €4 700 €2
2022 Q236 543 €1 713 €5 952 €2
2022 Q116 885 €1 407 €4 073 €2

Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0

Annual reports

5 yr
Build report

20252024202320222021
Sales revenue161 k €▲ 47%110 k €▲ 18%93 633 €▼ 25%125 k €▼ 51%255 k €
Profit3 902 €▲ into profit-3 694 €▼ into loss6 541 €▲ into profit-1 721 €▼ into loss28 009 €
Profit margin2,4%-3,4%7,0%-1,4%11,0%
Retained earnings74 894 €▼ 5%78 588 €▲ 9%72 053 €▼ 2%73 773 €▲ 54%47 915 €
Cash29 020 €▲ 38%21 053 €▼ 23%27 348 €▲ 140%11 408 €▲ 18%9 643 €
Current assets186 k €▲ 4%179 k €▼ 15%211 k €▲ 3%204 k €▼ 3%211 k €
Fixed assets13 840 €▼ 24%18 224 €▲ 972%1 700 €▲ 10%1 541 €▼ 33%2 312 €
Assets200 k €▲ 1%197 k €▼ 7%213 k €▲ 4%205 k €▼ 4%213 k €
Current liabilities118 k €▼ 1%120 k €▼ 9%131 k €▲ 1%131 k €▼ 3%135 k €
Total liabilities118 k €▼ 1%120 k €▼ 9%131 k €▲ 1%131 k €▼ 3%135 k €
Equity81 608 €▲ 5%77 706 €▼ 5%81 406 €▲ 9%74 864 €▼ 5%78 736 €
Labour costs-27 451 €▼ 5%-26 267 €▼ 5%-25 108 €▼ 8%-23 180 €▲ 44%-41 217 €
Employees20%20%20%20%2
Filed29.06.202628.06.202529.05.202430.11.202324.11.2023
ReportPDF ↓PDF ↓PDF ↓PDF ↓PDF ↓

▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0

Revenue by activity

2025
ActivityEMTAKSales revenueOsa
Service activities incidental to water transportation main activity52229160 511 €100%

2025 annual report, RIK open data

Real estate

e-kinnistusraamat

Loading properties…

Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data

Debts and court cases

clean
No tax debt · Tax Board 05.10.2026

Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.

Enforcement, payment orders and notices

clean

Official Announcements contain no enforcement, payment order or tax authority notices about the company.

Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.

State: transactions, tenders, grants

none

No transactions with state agencies, procurement contracts or grants found

RTK Saldo, Riigihangete register, RTK toetatud projektid

Holdings in other companies

0

No holdings in other companies

Companies linked via the board

1
Kesija OÜJanek Kalde1 050 €A

Sorted by revenue (latest report or 4 quarters).

Top 20 in activity: Service activities incidental to water transportation

20
#CompanyRevenue
1AS Alfons Hakans12,9 m €
2Osaühing TS Shipping8,0 m €
3Catana Company OÜ4,9 m €
4Surfina Maritime OÜ3,4 m €
5OÜ Klip Marine Shipmanagement2,6 m €
6PRIMETRANSPORT COMPANY OÜ2,2 m €
7Western Ships Agency OÜ1,9 m €
8Aktsiaselts Amisco1,9 m €
9Harvest Maritime Osaühing1,6 m €
10BreezeMarine Group OÜ1,5 m €
11NJORDMARINE OÜ1,4 m €
12Osaühing PILVER TRANSPORT1,3 m €
13Riigilaevastik1,2 m €
14DENCO AGENCY OÜ993 k €
15Unika Group OÜ962 k €
16Osaühing AURANDA CENTER923 k €
17GoTa Shipping OÜ845 k €
18Viasea Shipping OÜ745 k €
19OÜ Harbour Enterprise701 k €
20Baltic Ice Advisors Tallinn OÜ625 k €

Osaühing NEGOORA: place 35 /78

Similar size: Grüner BioNRG OÜ, Ruu Marine Services OÜ, MPV Management OÜ, Netlux Logistics OÜ, Amberseas Maritime Management OÜ, Ren-marine OÜ, JMT Marinedecking OÜ, Osaühing Küllus, Osaühing Marine Claims Adjusters, CAPLINE LOGISTICS OÜ

Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity

Domains

1 records

Domains

DomainSource
negoora.eeemail

History and notices

9
DateTypeContent
08.12.2023EntryRegistrisse ennistamise kanne tegevuse jätkamiseks
30.11.2023Registrist kustutamine: majandusaasta aruanne esitamataKustutamiskanne dokumentide hoidjata
01.09.2023EntryAmendment entry
24.08.2023Warning order on deletion from the register: annual report not filed
15.03.2018Warning order on deletion from the register: annual report not filed
17.01.2018EntryAmendment entry
07.11.2017EntryAmendment entry
14.09.2016EntryAmendment entry
06.08.2010Tegevusalade kustutamine registrikaardiltAmendment entry