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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

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

Riepilogo

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

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date20/01/2014
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2500

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

Rete

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Profondità rete

Proprietà e organi

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

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Maarimäe

Horoski küla, Rõuge Vald, Võru Maakond

Rõuge Vald

Võru Maakond

65107

Bilancio e conti

Cifre chiave dai bilanci depositati.

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€-1481
2023€5482
2024€7959

Total assets

2019€91.418
2020€56.448
2021€22.733
2022€9862
2023€15.524
2024€14.997

Equity

2019€58.297
2020€41.217
2021€17.921
2022€5687
2023€11.169
2024€14.128

Share Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Current Assets

2019€91.418
2020€56.448
2021€22.733
2022€9862
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€9862
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€9862
2023€15.524
2024€14.997

Current Liabilities

2019€33.121
2020€15.231
2021€4812
2022€4175
2023€4355
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€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

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€4668
2023€3187
2024€3669

Total Annual Period Profit Loss

2019€37.392
2020€38.638
2021€14.704
2022€-1481
2023€5482
2024€7959

Total Profit Loss

2019€55.792
2020€50.424
2021€20.888
2022€268
2023€5533
2024€8690

Total Profit Loss Before Tax

2019€55.797
2020€50.427
2021€20.890
2022€269
2023€5482
2024€8773
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€-1481€5482€7959
Total assets€91.418€56.448€22.733€9862€15.524€14.997
Equity€58.297€41.217€17.921€5687€11.169€14.128
Share Capital€2500€2500€2500€2500€2500€2500
Current Assets€91.418€56.448€22.733€9862€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€9862€15.524€14.997
Average Number Of Employees In Full Time Equivalent Units111111
Cash And Cash Equivalents€80.544€46.448€22.733€9862€15.524€14.997
Current Liabilities€33.121€15.231€4812€4175€4355€869
Employee Expense€-80.070€-65.504€-20.956€-20.299€-20.819€-17.419
Issued Capital€2500€2500€2500€2500€2500€2500
Labor Expense€80.070€65.504€20.956€20.299€20.695€17.419
Retained Earnings Loss€18.405€79€717€4668€3187€3669
Total Annual Period Profit Loss€37.392€38.638€14.704€-1481€5482€7959
Total Profit Loss€55.792€50.424€20.888€268€5533€8690
Total Profit Loss Before Tax€55.797€50.427€20.890€269€5482€8773

Documenti

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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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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEJOSEPH MICHAEL BOGANRYAN PFNEISEL🇬🇧Mr Christopher Brian Minto
17,26×
Liabilities to equity (2024)Liabilities to equity
0,06×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+45,2%

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)
14,2%
  1. –
  2. –
  3. –NG Publishing OÜ
Administrative expenses % of revenue (2021)
20,2%
Net margin (2022)
-4,3%
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)
-5,3%
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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