NCG Import Baltics OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 7 871 936 € | 10 | 95 666 € |
| Q2 2026 | 11 373 818 € | 10 | 93 720 € |
| Q1 2026 | 6 492 688 € | 10 | 95 769 € |
| Q4 2025 | 6 601 776 € | 10 | 98 061 € |
| Q3 2025 | 8 522 552 € | 10 | 100 651 € |
| Q2 2025 | 9 885 812 € | 10 | 91 025 € |
| Q1 2025 | 6 820 069 € | 10 | 89 733 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 † | 2020 † | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 15 614 000 | 8 528 000 | 6 911 000 | 9 161 000 | 17 226 000 | 24 764 000 | 11 981 000 |
| Total non-current assets | 422 000 | 398 000 | 440 000 | 478 000 | 619 000 | 856 000 | 874 000 |
| Total assets | 16 036 000 | 8 926 000 | 7 351 000 | 9 639 000 | 17 845 000 | 25 620 000 | 12 855 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 881 000 | 6 951 000 | 4 774 000 | 6 103 000 | 13 624 000 | 22 507 000 | 10 024 000 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 15 881 000 | 6 951 000 | 4 774 000 | 6 103 000 | 13 624 000 | 22 507 000 | 10 024 000 |
| Share capital | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Retained earnings of previous periods | 499 000 | 105 000 | −75 000 | 527 000 | 1 486 000 | 1 955 000 | 1 063 000 |
| Profit for the year | −394 000 | −180 000 | 602 000 | 959 000 | 685 000 | −892 000 | −282 000 |
| Reserves and other equity | — | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 |
| Total equity | 155 000 | 1 975 000 | 2 577 000 | 3 536 000 | 4 221 000 | 3 113 000 | 2 831 000 |
| Income statement | |||||||
| Sales revenue | 34 849 000 | 28 759 000 | 31 325 000 | 41 544 000 | 32 543 000 | 41 033 000 | 27 670 000 |
| Operating profit | −19 000 | 213 000 | 768 000 | 1 088 000 | 725 000 | 190 000 | 589 000 |
| EBITDA | 464 000 | 333 000 | 877 000 | 1 213 000 | 869 000 | 408 000 | 832 000 |
| Profit before income tax | −394 000 | −180 000 | 602 000 | 959 000 | 685 000 | −838 000 | −282 000 |
| Profit for the reporting year | −394 000 | −180 000 | 602 000 | 959 000 | 685 000 | −892 000 | −282 000 |
| Labour costs | 811 000 | 764 000 | 843 000 | 890 000 | 909 000 | 864 000 | 994 000 |
| Depreciation of non-current assets | 483 000 | 120 000 | 109 000 | 125 000 | 144 000 | 218 000 | 243 000 |
| Other indicators | |||||||
| Employees | 10 | 10 | 9 | 10 | 10 | 10 | 10 |
| Calculated dividend | — | — | — | 0 | 0 | 216 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
Risks and obligations1 note5 clear
Data from public registers, not a credit rating.
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Public procurement
1 contractsPublic contracts won worth 143 857 € from 1 contracting authorities (21.11.2025–21.11.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Paadi ost | Sihtasutus Osmussaare Fond | 143 857 € | 21.11.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: NCG Import Baltics OÜ
Overview
NCG Import Baltics OÜ (registry code 14200398) is a private limited company (OÜ). The company was entered in the Commercial Register in 2017 and has been registered for 9 years. Registered location: Haabersti linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is mootorsõidukite hulgimüük (EMTAK 46711). The company is registered for VAT (VAT number EE101949727).
Financial results
Revenue in financial year 2025 was 27 670 000 €, down 32,6% on the previous year (41 033 000 €). From 2019 to 2025, revenue declined by an average of 3,8% per year. This is the company's lowest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 282 000 €. The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 10 employees. Revenue per employee was 2 767 000 €. At the end of financial year 2025, total assets were 12 855 000 € and equity 2 831 000 € (22,0% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 7 871 936 €, down 7,6% on the same quarter a year earlier. The company had 10 employees in that quarter. Labour taxes paid in the quarter: 95 666 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 5650 € per month.
Management and owners
The management board has 2 members. The sole owner of the company is OÜ RAUA KAPITAL.
Data sources and freshness
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 10.07.2026. 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.