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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

NG Publishing OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
20.4%
YoY revenue (2023 vs 2024)YoY revenue
-5.3%
Current ratio (2024)Current ratio

Summary

Country🇪🇪Estonia
StatusActive
Registration Number12600395
Founded20/01/2014
AddressMaarimäe, Horoski küla, Rõuge Vald, Võru Maakond, Rõuge Vald, Võru Maakond, 65107

Legal & Status

Legal FormOsaühing
StatusActive
Registration Date20/01/2014
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2,500

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

20/01/2014

Company incorporated

Incorporation date: 2014-01-20

Network

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Network depth

Ownership & Management

Persons with significant control

Erkki Peetsalu

Person with significant control

Appointed: 08/10/2018

—

Ownership Timeline (1 changes)

08/10/2018

Appointed Erkki Peetsalu (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Maarimäe

Horoski küla, Rõuge Vald, Võru Maakond

Rõuge Vald

Võru Maakond

65107

Financials

Key figures from annual accounts filings.

Convert to

2019

Turnover: €248.1K

Key figures

Turnover

2019€248,085
2020€231,762
2021€103,591
2022€34,466
2023€41,102
2024€38,928

Revenue

2019€248,085
2020€231,762
2021€103,591
2022€34,466
2023€41,102
2024€38,928

Profit / (loss)

2019€37,392
2020€38,638
2021€14,704
2022€-1,481
2023€5,482
2024€7,959

Total assets

2019€91,418
2020€56,448
2021€22,733
2022€9,862
2023€15,524
2024€14,997

Equity

2019€58,297
2020€41,217
2021€17,921
2022€5,687
2023€11,169
2024€14,128

Share Capital

2019€2,500
2020€2,500
2021€2,500
2022€2,500
2023€2,500
2024€2,500

Current Assets

2019€91,418
2020€56,448
2021€22,733
2022€9,862
2023€15,524
2024€14,997

Admin expenses

2019€80,070
2020€65,504
2021€20,956
2022€20,299
2023€20,695
2024€17,419

Assets

2019€91,418
2020€56,448
2021€22,733
2022€9,862
2023€15,524
2024€14,997

Average Number Of Employees In Full Time Equivalent Units

20191
20201
20211
20221
20231
20241

Cash And Cash Equivalents

2019€80,544
2020€46,448
2021€22,733
2022€9,862
2023€15,524
2024€14,997

Current Liabilities

2019€33,121
2020€15,231
2021€4,812
2022€4,175
2023€4,355
2024€869

Employee Expense

2019€-80,070
2020€-65,504
2021€-20,956
2022€-20,299
2023€-20,819
2024€-17,419

Issued Capital

2019€2,500
2020€2,500
2021€2,500
2022€2,500
2023€2,500
2024€2,500

Labor Expense

2019€80,070
2020€65,504
2021€20,956
2022€20,299
2023€20,695
2024€17,419

Retained Earnings Loss

2019€18,405
2020€79
2021€717
2022€4,668
2023€3,187
2024€3,669

Total Annual Period Profit Loss

2019€37,392
2020€38,638
2021€14,704
2022€-1,481
2023€5,482
2024€7,959

Total Profit Loss

2019€55,792
2020€50,424
2021€20,888
2022€268
2023€5,533
2024€8,690

Total Profit Loss Before Tax

2019€55,797
2020€50,427
2021€20,890
2022€269
2023€5,482
2024€8,773
Metric201920202021202220232024
Turnover€248,085€231,762€103,591€34,466€41,102€38,928
Revenue€248,085€231,762€103,591€34,466€41,102€38,928
Profit / (loss)€37,392€38,638€14,704€-1,481€5,482€7,959
Total assets€91,418€56,448€22,733€9,862€15,524€14,997
Equity€58,297€41,217€17,921€5,687€11,169€14,128
Share Capital€2,500€2,500€2,500€2,500€2,500€2,500
Current Assets€91,418€56,448€22,733€9,862€15,524€14,997
Admin expenses€80,070€65,504€20,956€20,299€20,695€17,419
Assets€91,418€56,448€22,733€9,862€15,524€14,997
Average Number Of Employees In Full Time Equivalent Units111111
Cash And Cash Equivalents€80,544€46,448€22,733€9,862€15,524€14,997
Current Liabilities€33,121€15,231€4,812€4,175€4,355€869
Employee Expense€-80,070€-65,504€-20,956€-20,299€-20,819€-17,419
Issued Capital€2,500€2,500€2,500€2,500€2,500€2,500
Labor Expense€80,070€65,504€20,956€20,299€20,695€17,419
Retained Earnings Loss€18,405€79€717€4,668€3,187€3,669
Total Annual Period Profit Loss€37,392€38,638€14,704€-1,481€5,482€7,959
Total Profit Loss€55,792€50,424€20,888€268€5,533€8,690
Total Profit Loss Before Tax€55,797€50,427€20,890€269€5,482€8,773

Documents

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Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 06/03/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 04/04/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 19/04/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/03/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 04/06/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 29/01/2020

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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
15.1%
Administrative expenses % of revenue (2019)
32.3%
Net margin (2020)
16.7%
Administrative expenses % of revenue (2020)
28.3%
Net margin (2021)
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Administrative expenses % of revenue (2021)
20.2%
Net margin (2022)
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Administrative expenses % of revenue (2022)
58.9%
Net margin (2023)
13.3%
Administrative expenses % of revenue (2023)
50.4%
Net margin (2024)
20.4%
Administrative expenses % of revenue (2024)
44.7%

Growth

YoY revenue (2019 vs 2020)
-6.6%
YoY profit / (loss) (2019 vs 2020)
+3.3%
YoY total assets (2019 vs 2020)
-38.3%
YoY revenue (2020 vs 2021)
-55.3%
YoY profit / (loss) (2020 vs 2021)
-61.9%
YoY total assets (2020 vs 2021)
-59.7%
YoY revenue (2021 vs 2022)
-66.7%
YoY profit / (loss) (2021 vs 2022)
-110.1%
YoY total assets (2021 vs 2022)
-56.6%
YoY revenue (2022 vs 2023)
+19.3%
YoY profit / (loss) (2022 vs 2023)
+470.2%
YoY total assets (2022 vs 2023)
+57.4%
YoY revenue (2023 vs 2024)
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YoY profit / (loss) (2023 vs 2024)
+45.2%
YoY total assets (2023 vs 2024)
-3.4%
CAGR revenue (2019–2024)
-31%
CAGR profit / (loss) (2019–2024)
-26.6%
CAGR total assets (2019–2024)
-30.3%

Efficiency & returns

Asset turnover (2019)
2.71×
Return on assets (net) (2019)
40.9%
Asset turnover (2020)
4.11×
Return on assets (net) (2020)
68.4%
Asset turnover (2021)
4.56×
Return on assets (net) (2021)
64.7%
Asset turnover (2022)
3.49×
Return on assets (net) (2022)
-15%
Asset turnover (2023)
2.65×
Return on assets (net) (2023)
35.3%
Asset turnover (2024)
2.6×
Return on assets (net) (2024)
53.1%

Working capital & liquidity

Current ratio (2019)
2.76×
Current ratio (2020)
3.71×
Current ratio (2021)
4.72×
Current ratio (2022)
2.36×
Current ratio (2023)
3.56×
Current ratio (2024)
17.26×

Capital structure

Equity ratio (2019)
63.8%
Liabilities to total assets (2019)
36.2%
Liabilities to equity (2019)
0.57×
Equity ratio (2020)
73%
Liabilities to total assets (2020)
27%
Liabilities to equity (2020)
0.37×
Equity ratio (2021)
78.8%
Liabilities to total assets (2021)
21.2%
Liabilities to equity (2021)
0.27×
Equity ratio (2022)
57.7%
Liabilities to total assets (2022)
42.3%
Liabilities to equity (2022)
0.73×
Equity ratio (2023)
71.9%
Liabilities to total assets (2023)
28.1%
Liabilities to equity (2023)
0.39×
Equity ratio (2024)
94.2%
Liabilities to total assets (2024)
5.8%
Liabilities to equity (2024)
0.06×
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