Negresco OÜ
RegisteredKey figures
Ratios
2025Summary: Negresco OÜ
What kind of company is it?
Negresco OÜ (registry code 12540536) is a private limited company (OÜ). The company was entered in the Commercial Register in 2013 and has been registered for 13 years. Registered location: Haabneeme alevik, Viimsi vald, Harju maakond. According to the latest annual report, the main activity is other specialised wholesale n.e.c. (EMTAK 46891). The company is registered for VAT (VAT number EE101665470).
How is the company doing financially?
Revenue in financial year 2025 was 188 687 €, up 64,9% on the previous year (114 443 €). From 2019 to 2025, revenue grew by an average of 13,7% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 20 658 € (10,9% of revenue). The company was profitable in 3 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 100 410 € and equity 45 906 € (45,7% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 58 736 €, down 32,8% on the same quarter a year earlier.
Who runs the company and who owns it?
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 58 736 € | — | 0 € |
| Q2 2026 | 43 216 € | — | 0 € |
| Q1 2026 | 70 958 € | — | 0 € |
| Q4 2025 | 112 453 € | — | 0 € |
| Q3 2025 | 87 430 € | — | 0 € |
| Q2 2025 | 64 914 € | — | 0 € |
| Q1 2025 | 88 459 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 62 059 | 85 250 | 84 020 | 114 443 | 188 687 |
| Net profit | −1557 | −2890 | 9501 | −8402 | 20 658 |
| Retained earnings | 26 097 | 24 540 | 21 650 | 31 151 | 22 748 |
| Total assets | 59 980 | 56 363 | 51 120 | 64 598 | 100 410 |
| Total liabilities | 32 940 | 32 213 | 17 469 | 39 349 | 54 504 |
| Total equity | 27 040 | 24 150 | 33 651 | 25 249 | 45 906 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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