NGU OÜ
- Registry code
- 14339200
- VAT number
- EE102009103
- Address
- Lääne-Viru maakond, Haljala vald, Haljala alevik, Aia tn 7-18, 45301
- Registered
- 25.09.2017 · 9 yrs
- Activity
- Muud ehituspaigaldustööd 43241
- Capital
- 2 500 €
- i•••@n•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2024)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Rasmus Mägi6 companiesno tax debt | Personal ID ↗ | 25.09.2017 |
| Shareholders 1 | ||
| Rasmus Mägi | 100,0% 2 500 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Rasmus Mägi6 companiesno tax debtotsene osalus | 03.08.2019 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 202 879 € | ▲ 26% | 8 917 € | 9 238 € | 6 |
| 2026 Q1 | 178 198 € | ▲ 72% | 9 237 € | 11 119 € | 6 |
| 2025 Q4 | 167 509 € | ▲ 60% | 10 651 € | 12 050 € | 7 |
| 2025 Q3 | 227 692 € | ▲ 142% | 9 146 € | 12 098 € | 5 |
| 2025 Q2 | 160 687 € | ▲ 328% | 5 268 € | 6 691 € | 5 |
| 2025 Q1 | 103 860 € | ▲ 204% | 2 679 € | 5 774 € | 5 |
| 2024 Q4 | 104 621 € | ▼ 17% | 2 773 € | 3 516 € | 3 |
| 2024 Q3 | 94 031 € | ▲ 47% | 2 588 € | 5 472 € | 2 |
| 2024 Q2 | 37 575 € | ▼ 35% | 1 750 € | 4 519 € | 2 |
| 2024 Q1 | 34 205 € | ▼ 43% | 1 539 € | 2 582 € | 2 |
| 2023 Q4 | 126 598 € | ▲ 80% | 5 090 € | 6 508 € | 2 |
| 2023 Q3 | 64 119 € | ▼ 21% | 2 229 € | 3 670 € | 4 |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | 57 617 € | ▼ 25% | 2 987 € | 3 176 € | 2 |
| 2023 Q1 | 59 729 € | ▼ 47% | 3 006 € | 4 078 € | 3 |
| 2022 Q4 | 70 503 € | 3 066 € | 7 293 € | 3 | |
| 2022 Q3 | 80 700 € | 3 658 € | 6 025 € | 3 | |
| 2022 Q2 | 76 833 € | 3 979 € | 5 350 € | 2 | |
| 2022 Q1 | 113 088 € | 2 422 € | 2 412 € | 4 |
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
4 yr
| 2024 | 2023 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Sales revenue | 266 k € | ▼ 7% | 286 k € | ▼ 6% | 303 k € | ▼ 14% | 351 k € |
| Profit | 7 959 € | ▼ 4% | 8 302 € | ▲ 20% | 6 913 € | ▼ 65% | 19 579 € |
| Profit margin | 3,0% | 2,9% | 2,3% | 5,6% | |||
| Jaotamata kasum | 65 271 € | ▲ 15% | 56 969 € | ▲ 14% | 50 056 € | ▲ 64% | 30 477 € |
| Cash | 36 485 € | ▲ 38% | 26 507 € | ▲ 60% | 16 540 € | ▲ 64% | 10 078 € |
| Current assets | 91 591 € | ▲ 20% | 76 051 € | ▲ 2% | 74 459 € | ▲ 8% | 68 787 € |
| Põhivara | 0 € | ▼ 100% | 13 332 € | ▼ 6% | 14 185 € | ▼ 6% | 15 048 € |
| Assets | 91 591 € | ▲ 2% | 89 383 € | ▲ 1% | 88 644 € | ▲ 6% | 83 835 € |
| Current liabilities | 9 392 € | ▼ 44% | 16 865 € | ▼ 20% | 21 102 € | ▲ 3% | 20 425 € |
| Pikaajalised kohustised | 3 909 € | ▲ 79% | 2 187 € | ▼ 60% | 5 513 € | ▼ 34% | 8 294 € |
| Total liabilities | 13 301 € | ▼ 30% | 19 052 € | ▼ 28% | 26 615 € | ▼ 7% | 28 719 € |
| Equity | 78 290 € | ▲ 11% | 70 331 € | ▲ 13% | 62 029 € | ▲ 13% | 55 116 € |
| Tööjõukulud | -29 958 € | ▲ 20% | -37 367 € | ▲ 7% | -40 106 € | ▼ 57% | -25 549 € |
| Employees | 3 | 0% | 3 | 0% | 3 | ▼ 25% | 4 |
| Filed | 01.07.2025 | 12.08.2024 | 08.01.2024 | 08.01.2024 | |||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ kasv, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2024
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Muud ehituspaigaldustööd main activity | 43241 | 266 362 € | 100% |
2024 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
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
452 € makseid
Tehingud riigiasutustega
Suurimad maksjad
| Terviseamet | 452 € |
Kõik maksed kuude kaupa
| Kuu | Maksja | Liik | Field | Amount |
|---|---|---|---|---|
| 07.2026 | Terviseamet | Majandamiskulud | Muu tervishoid, sh tervishoiu haldamine | 452 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
5
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Muud ehituspaigaldustööd
20
| # | Company | Revenue |
|---|---|---|
| 1 | AS KONE | 13,9 m € |
| 2 | Aktsiaselts APL Production | 9,4 m € |
| 3 | Aktsiaselts Parmet | 5,9 m € |
| 4 | Aktsiaselts EESTI OTIS | 5,3 m € |
| 5 | Aktsiaselts PÕŽ | 3,1 m € |
| 6 | OÜ Schindler liftid | 2,7 m € |
| 7 | Metalset OÜ | 2,3 m € |
| 8 | SUNGATE FENCE OÜ | 2,1 m € |
| 9 | SUNGATE SECURITY OÜ | 2,0 m € |
| 10 | MetKon Projekt OÜ | 2,0 m € |
| 11 | OÜ Vitrecon | 1,4 m € |
| 12 | Nordic FPC OÜ | 1,3 m € |
| 13 | Solid Works Sweden OÜ | 1,3 m € |
| 14 | Laitse Industry Piping OÜ | 1,1 m € |
| 15 | Plastexpert OÜ | 1,0 m € |
| 16 | Rannaauto KB Osaühing | 948 k € |
| 17 | Airtech OÜ | 837 k € |
| 18 | Sungate Automaatika OÜ | 799 k € |
| 19 | Peltipalvelu OÜ | 785 k € |
| 20 | Piirdeaiad OÜ | 707 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
13
| Date | Liik | Sisu |
|---|---|---|
| 13.07.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 07.12.2023 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 01.09.2023 | Kanne | Muutmiskanne |
| 02.09.2022 | Eitav kandemäärus: puudused kõrvaldamata | Muutmiskanne |
| 10.08.2022 | Puuduste kõrvaldamise määrus | Muutmiskanne |
| 01.02.2021 | Kanne | Muutmiskanne |
| 03.09.2018 | Eitav kandemäärus: puudused kõrvaldamata | Muutmiskanne |
| 15.08.2018 | Puuduste kõrvaldamise määrus | Muutmiskanne |
| 21.02.2018 | Kanne | Muutmiskanne |
| 20.01.2018 | Kanne | Muutmiskanne |
| 14.12.2017 | Kanne | Muutmiskanne |
| 25.09.2017 | Kanne | Esmakanne |
| 22.09.2017 | Puuduste kõrvaldamise määrus | Esmakanne |