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Osaühing NEVERLAND

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RegisteredHarju County
Registry code
10932213
VAT number
EE100812693
Address
Harju maakond, Tallinn, Kesklinna linnaosa, L. Koidula tn 13-16b, 10125
Registered
21.02.2003 · 23 yrs
Activity
Other amusement and recreation activities 93291
Capital
2 556 €
Email
m•••@n•••.eeLog in to see
Phone
+372 •• ••••Log in to see
Business Register 06.10.2026
Sales revenue5 552 €-34%2025 annual report
Profit1 645 €2025 annual report
Labour taxes per quarter0 €Tax Board 2026 Q2
Cash8 875 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 06.10.2026
Revenue 12 months3 412 €-52%Tax Board, last 4 quarters
State taxes 12 months294 €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · ✓ no debt
Details ↓
Turnover by quarter · latest 1 244 €
3 6259831 7257561 5923602161 244
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
A
Good, low risk
80 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 06.10.2026 · open data
Quick check
  • No tax debt
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2025)
  • VAT registered
Stability
RatingAA → AAA → A
In tax debt0 days since 26.09.2026
Revenue 12 months▼ 52% vs a year earlier
Notification when something changes
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Data

Board and owners

1 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 1
Madis Ausman4 companiesno tax debtPersonal ID ↗21.02.2003
Shareholders 1
Madis Ausman100,0% 2 556 €01.09.2023
Beneficial owners 1
Madis Ausman4 companiesno tax debtdirect holding05.09.2018

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue7,2%
Labour taxes / revenue0,0%
Revenue per employee per month—
Gross salary (estimate)—
Net salary (estimate)—

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q21 244 €▲ 65%0 €89 €—
2026 Q1216 €▼ 87%0 €31 €—
2025 Q4360 €▼ 63%0 €57 €—
2025 Q31 592 €▼ 56%0 €117 €—
2025 Q2756 €▼ 58%0 €41 €—
2025 Q11 725 €▲ 225%0 €165 €—
2024 Q4983 €▲ 13%0 €55 €—
2024 Q33 625 €▲ 58%0 €242 €—
2024 Q21 812 €▼ 68%0 €174 €—
2024 Q1530 €▼ 74%0 €49 €—
2023 Q4870 €▼ 87%0 €87 €—
2023 Q32 300 €▲ 85%0 €262 €—
Show full history (18 quarters)
2023 Q25 588 €▲ 269%0 €350 €—
2023 Q12 065 €▼ 67%0 €219 €—
2022 Q46 516 €0 €647 €—
2022 Q31 242 €0 €133 €—
2022 Q21 515 €0 €37 €—
2022 Q16 193 €0 €567 €—

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

5 yr
Build report

20252024202320222021
Sales revenue5 552 €▼ 34%8 421 €▼ 32%12 423 €▼ 22%15 956 €▼ 10%17 807 €
Profit1 645 €▼ 28%2 281 €▲ into profit-4 657 €▼ 18×-260 €▲ 90%-2 624 €
Profit margin29,6%27,1%-37,5%-1,6%-14,7%
Retained earnings8 144 €▲ 39%5 863 €▼ 52%12 091 €0%12 091 €0%12 091 €
Cash8 875 €▲ 29%6 862 €—7 647 €—
Current assets12 345 €▲ 20%10 275 €▲ 60%6 433 €▼ 40%10 775 €▲ 14%9 475 €
Fixed assets0 €▼ 100%2 005 €▼ 40%3 318 €▼ 28%4 633 €▼ 22%5 947 €
Assets12 345 €▲ 1%12 280 €▲ 26%9 751 €▼ 37%15 408 €0%15 422 €
Current liabilities0 €▼ 100%1 580 €▲ 18%1 335 €▲ 31%1 021 €▲ 1%1 013 €
Long-term liabilities0 €————
Total liabilities0 €▼ 100%1 580 €▲ 18%1 335 €▲ 31%1 021 €▲ 1%1 013 €
Equity12 345 €▲ 15%10 700 €▲ 27%8 416 €▼ 42%14 387 €0%14 409 €
Labour costs0 €0 €0 €0 €0 €
Employees10%10%10%10%1
Filed01.06.202626.06.202526.08.202424.06.202328.04.2022
ReportPDF ↓PDF ↓PDF ↓PDF ↓PDF ↓

▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0

Revenue by activity

2025
ActivityEMTAKSales revenueOsa
Other amusement and recreation activities main activity932915 552 €100%

2025 annual report, RIK open data

Real estate

e-kinnistusraamat

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Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data

Debts and court cases

clean
No tax debt · Tax Board 06.10.2026

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

2 351 € makseid

Transactions with state institutions

2026804 €
20241 164 €
2023384 €

Largest payers

Hiiumaa Ametikool2 351 €
All payments by month
MonthPayerTypeFieldAmount
04.2026Hiiumaa AmetikoolOperating costsVocational education536 €
02.2026Hiiumaa AmetikoolOperating costsVocational education268 €
09.2024Hiiumaa AmetikoolOperating costsVocational education769 €
04.2024Hiiumaa AmetikoolOperating costsTäiskasvanute täienduskoolitus395 €
10.2023Hiiumaa AmetikoolOperating costsVocational education384 €

Riigi Tugiteenuste Keskus, Saldo makseandmikud

Holdings in other companies

0

No holdings in other companies

Companies linked via the board

3
Tallinn, L. Koidula tn 13 korteriühistuMadis Ausman7 209 €AAer Estonia OÜMadis Ausman0 €Eesti Purjetamise LiigaMadis Ausman0 €

Sorted by revenue (latest report or 4 quarters).

Top 20 in activity: Other amusement and recreation activities

20
#CompanyRevenue
1Live Nation Estonia OÜ17,4 m €
2SIHTASUTUS EESTI FILMI INSTITUUT12,2 m €
3Mustamäe Spa OÜ11,0 m €
4Befuria GO OÜ8,9 m €
5Osaühing HT MEELELAHUTUS3,9 m €
6Frank Events OÜ3,7 m €
7ROSENI MAJAD OÜ3,5 m €
8PASSPORTIX OÜ3,2 m €
9VipTreats OÜ2,5 m €
10Proto OÜ2,3 m €
11ID Production OÜ2,3 m €
12Jan Kalmar Beyond Adventure OÜ2,2 m €
13EVENT CENTER OÜ2,0 m €
14Booking Stars OÜ2,0 m €
15MS AGENCY OÜ1,7 m €
16WeDo Events OÜ1,7 m €
17Smuuv Events OÜ1,5 m €
18WILD WANDERLUST TRAVEL OÜ1,5 m €
19Loud'n Live Promotions Estonia OÜ1,3 m €
20Firebird Industries OÜ1,3 m €

Osaühing NEVERLAND: place 1670 /2741

Similar size: EP Sound OÜ, TAKE TIME MTÜ, MTÜ ViaBona, Mittetulundusühing AJAVÄRTEN, WEEB OÜ, MTÜ Maarja Jahikoda, Priimala OÜ, mittetulundusühing Loo Ja Tee, OÜ Music Invest, Trendrent OÜ

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

11
DateTypeContent
06.07.2024Warning order on deletion from the register: annual report not filed
01.09.2023EntryAmendment entry
17.01.2018EntryAmendment entry
08.11.2017EntryAmendment entry
16.09.2016EntryAmendment entry
10.12.2010EntryAmendment entry
12.10.2010Negative entry order: deficiencies not remediedAmendment entry
04.06.2010Tegevusalade kustutamine registrikaardiltAmendment entry
12.11.2009EntryAmendment entry
02.11.2009Order to remedy deficienciesAmendment entry
17.02.2003Jaatav kandeotsusFirst entry