Negresco OÜ
- Registry code
- 12540536
- VAT number
- EE101665470
- Address
- Harju maakond, Viimsi vald, Haabneeme alevik, Nurme tee 6-1, 74001
- Registered
- 20.09.2013 · 13 yrs
- Activity
- Muu mujal liigitamata spetsialiseeritud hulgimüük 46891
- Capital
- 2 500 €
- j•••@g•••.comLog in to see
- Phone
- +372 •• ••••Log in to see
Business Register 06.10.2026
Sales revenue189 k €+65%2025 annual report
Profit20 658 €2025 annual report
Labour taxes per quarter0 €Tax Board 2026 Q2
Cash10 688 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 06.10.2026
Revenue 12 months314 k €+19%Tax Board, last 4 quarters
State taxes 12 months32 888 €Tax Board, last 4 quarters
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
Email right away on tax debt, bankruptcy or board changeRatingA → AA
In tax debt0 days since 26.09.2026
Revenue 12 months▲ 19% vs a year earlier
Add the rating badge to your website
The badge code is available to this company's verified account: verification uses a code we send to the company email in the Business Register. The badge updates itself and cannot be bought. Read more
Board and owners
2 persons
| Board 2 | ||
|---|---|---|
| Janika Lukas4 companiesno tax debt | Personal ID ↗ | 20.09.2013 |
| Laos Lukas3 companiesno tax debt | Personal ID ↗ | 20.09.2013 |
| Shareholders 2 | ||
| Janika Lukas | 50,0% 1 250 € | 02.09.2023 |
| Laos Lukas | 50,0% 1 250 € | 02.09.2023 |
| Beneficial owners 2 | ||
| Janika Lukas4 companiesno tax debtdirect holding | 02.09.2018 | |
| Laos Lukas3 companiesno tax debtdirect holding | 02.09.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue8,5%
Labour taxes / revenue0,0%
Revenue per employee per month—
Gross salary (estimate)—
Net salary (estimate)—
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 43 216 € | ▼ 33% | 0 € | 3 678 € | — |
| 2026 Q1 | 70 958 € | ▼ 20% | 0 € | 8 158 € | — |
| 2025 Q4 | 112 453 € | ▲ 55% | 0 € | 12 152 € | — |
| 2025 Q3 | 87 430 € | ▲ 133% | 0 € | 8 900 € | — |
| 2025 Q2 | 64 914 € | ▲ 108% | 0 € | 5 414 € | — |
| 2025 Q1 | 88 459 € | ▲ 403% | 0 € | 8 150 € | — |
| 2024 Q4 | 72 651 € | ▲ 96% | 0 € | 4 508 € | — |
| 2024 Q3 | 37 550 € | ▲ 35% | 1 588 € | 3 529 € | — |
| 2024 Q2 | 31 186 € | ▼ 19% | 397 € | 1 340 € | — |
| 2024 Q1 | 17 577 € | ▼ 24% | 1 152 € | 1 291 € | — |
| 2023 Q4 | 37 070 € | ▲ 29% | 1 074 € | 0 € | — |
| 2023 Q3 | 27 897 € | ▼ 27% | 1 074 € | 3 465 € | — |
Show full history (18 quarters)
| 2023 Q2 | 38 627 € | ▲ 27% | 1 074 € | 3 923 € | — |
| 2023 Q1 | 23 002 € | ▼ 12% | 1 043 € | 1 123 € | — |
| 2022 Q4 | 28 804 € | 982 € | 1 338 € | — | |
| 2022 Q3 | 38 049 € | 982 € | 4 096 € | — | |
| 2022 Q2 | 30 349 € | 982 € | 2 404 € | — | |
| 2022 Q1 | 26 195 € | 982 € | 1 638 € | — |
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
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 189 k € | ▲ 65% | 114 k € | ▲ 36% | 84 020 € | ▼ 1% | 85 250 € | ▲ 37% | 62 059 € |
| Profit | 20 658 € | ▲ into profit | -8 402 € | ▼ into loss | 9 501 € | ▲ into profit | -2 890 € | ▼ 86% | -1 557 € |
| Profit margin | 10,9% | -7,3% | 11,3% | -3,4% | -2,5% | ||||
| Retained earnings | 22 748 € | ▼ 27% | 31 151 € | ▲ 44% | 21 650 € | ▼ 12% | 24 540 € | ▼ 6% | 26 097 € |
| Cash | 10 688 € | ▲ 610% | 1 506 € | ▲ 133% | 645 € | ▼ 90% | 6 441 € | ▼ 61% | 16 464 € |
| Current assets | 100 k € | ▲ 55% | 64 598 € | ▲ 26% | 51 120 € | ▼ 9% | 56 363 € | ▼ 6% | 59 980 € |
| Assets | 100 k € | ▲ 55% | 64 598 € | ▲ 26% | 51 120 € | ▼ 9% | 56 363 € | ▼ 6% | 59 980 € |
| Current liabilities | 54 504 € | ▲ 39% | 39 349 € | ▲ 125% | 17 469 € | ▼ 46% | 32 213 € | ▼ 2% | 32 940 € |
| Total liabilities | 54 504 € | ▲ 39% | 39 349 € | ▲ 125% | 17 469 € | ▼ 46% | 32 213 € | ▼ 2% | 32 940 € |
| Equity | 45 906 € | ▲ 82% | 25 249 € | ▼ 25% | 33 651 € | ▲ 39% | 24 150 € | ▼ 11% | 27 040 € |
| Labour costs | 0 € | ▲ 100% | -6 769 € | ▲ 35% | -10 464 € | ▼ 9% | -9 568 € | 0% | -9 568 € |
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 30.06.2026 | 24.06.2025 | 30.06.2024 | 27.06.2023 | 30.06.2022 | ||||
| Report | PDF ↓ | 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
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Muu mujal liigitamata spetsialiseeritud hulgimüük main activity | 46891 | 188 687 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
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
41 527 € makseid
Transactions with state institutions
20267 126 €
202522 501 €
20248 684 €
20233 215 €
Largest payers
| SA Jõulumäe Tervisespordikeskus | 5 642 € |
| Harku Vallavalitsus | 5 369 € |
| Võru Linnavalitsus | 4 189 € |
| Tallinna Humanitaargümnaasium | 2 885 € |
| Pärnu Spordikool | 2 542 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 04.2026 | Tallinna Kesklinna Vene Gümnaasium | Operating costs | Basic and general secondary education | 186 € |
| 03.2026 | Tallinna Kesklinna Vene Gümnaasium | Operating costs | Basic and general secondary education | 800 € |
| 02.2026 | Pärnu Spordikool | Operating costs | Sport | 498 € |
| 01.2026 | SA Jõulumäe Tervisespordikeskus | Operating costs | Sport | 5 642 € |
| 12.2025 | Kose Vallavalitsus | Operating costs | Basic and general secondary education | 409 € |
| 12.2025 | Astangu Kutserehabilitatsiooni Keskus | Operating costs | Other social protection of disabled persons | 334 € |
| 11.2025 | Häädemeeste Vallavalitsus | Operating costs | Basic and general secondary education | 971 € |
| 11.2025 | Paide Linnavalitsus | Operating costs | Basic and general secondary education | 766 € |
| 11.2025 | Tallinna Humanitaargümnaasium | Operating costs | Basic and general secondary education | 608 € |
| 11.2025 | Vanalinna Hariduskolleegium | Operating costs | Basic and general secondary education | 595 € |
| 10.2025 | Huvitegevuse ja Noorsootöö SA | Operating costs | Other education, incl. administration | 528 € |
| 09.2025 | Tallinna Teeninduskool | Operating costs | Vocational education | 719 € |
| 09.2025 | Võru Linnavalitsus | Operating costs | Sport | 588 € |
| 08.2025 | Loksa Linnavalitsus | Operating costs | Sport | 621 € |
| 07.2025 | Kuusalu Vallavalitsus | Operating costs | Basic and general secondary education | 620 € |
| 06.2025 | Võru Linnavalitsus | Operating costs | Basic and general secondary education | 1 090 € |
| 06.2025 | Jõelähtme Vallavalitsus | Operating costs | Basic and general secondary education | 545 € |
| 05.2025 | Harku Vallavalitsus | Operating costs | Basic and general secondary education | 2 985 € |
| 05.2025 | Kiili Varahalduse SA | Operating costs | General transfers within government | 450 € |
| 04.2025 | Tallinna Humanitaargümnaasium | Operating costs | Basic and general secondary education | 2 277 € |
| 04.2025 | Tori Vallavalitsus | Operating costs | Basic and general secondary education | 912 € |
| 04.2025 | MTÜ Tallinna Ülikooli Spordiklubi | Operating costs | Sport | 224 € |
| 04.2025 | Tallinna Laagna Lasteaed-Põhikool | Operating costs | Basic and general secondary education | 105 € |
| 03.2025 | Kiili Vallavalitsus | Operating costs | Basic and general secondary education | 1 119 € |
| 03.2025 | Kaitseliit | Operating costs | Other national defence | 751 € |
| 03.2025 | Kaitseliit | Other operating expenses | Other national defence | 165 € |
| 02.2025 | Kiili Vallavalitsus | Operating costs | Basic and general secondary education | 800 € |
| 02.2025 | Jõelähtme Vallavalitsus | Operating costs | Basic and general secondary education | 280 € |
| 02.2025 | Rõuge Vallavalitsus | Operating costs | Sport | 256 € |
| 01.2025 | Võru Linnavalitsus | Operating costs | Sport | 1 600 € |
| 01.2025 | Pärnu Spordikool | Operating costs | Sport | 1 219 € |
| 01.2025 | Rakvere Linnavalitsus | Operating costs | Sport | 780 € |
| 01.2025 | MTÜ Tallinna Ülikooli Spordiklubi | Operating costs | Sport | 183 € |
| 12.2024 | Harku Vallavalitsus | Operating costs | Basic and general secondary education | 896 € |
| 12.2024 | Tallinna Inglise Kolledz | Operating costs | Basic and general secondary education | 780 € |
| 12.2024 | Võru Vallavalitsus | Operating costs | Muud hariduse abiteenused | 474 € |
| 12.2024 | Paide Gümnaasium | Operating costs | Basic and general secondary education | 259 € |
| 11.2024 | Rakvere Linnavalitsus | Operating costs | Sport | 1 014 € |
| 10.2024 | Saku Vallavalitsus | Operating costs | Basic and general secondary education | 880 € |
| 10.2024 | Merivälja Kool | Operating costs | Basic and general secondary education | 171 € |
| 07.2024 | Rae Vallavalitsus | Operating costs | Youth hobby education and activities | 1 320 € |
| 06.2024 | Pärnu Spordikool | Operating costs | Sport | 825 € |
| 06.2024 | Võru Linnavalitsus | Operating costs | Sport | 266 € |
| 04.2024 | Narva Spordikool Energia | Operating costs | Sport | 1 800 € |
| 12.2023 | Valga Vallavalitsus | Operating costs | Basic and general secondary education | 552 € |
| 07.2023 | Rae Vallavalitsus | Operating costs | Youth hobby education and activities | 145 € |
| 06.2023 | Haljala Vallavalitsus | Operating costs | Sport | 385 € |
| 06.2023 | Võru Linnavalitsus | Operating costs | Sport | 325 € |
| 05.2023 | Võru Linnavalitsus | Operating costs | Sport | 320 € |
| 04.2023 | Harku Vallavalitsus | Operating costs | Basic and general secondary education | 1 488 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
4
EVENTER OÜLaos Lukas80 863 €AAbikontor OÜJanika Lukas29 298 €AEesti Rannavolle KlubiJanika Lukas, Laos Lukas15 000 €AEscargot OÜJanika Lukas0 €
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Muu mujal liigitamata spetsialiseeritud hulgimüük
20
| # | Company | Revenue |
|---|---|---|
| 1 | Heidelberg Baltic Finland OÜ | 28,1 m € |
| 2 | Osaühing Flexoil | 14,1 m € |
| 3 | Skysales OÜ | 10,1 m € |
| 4 | osaühing BALTIC BOLT | 4,8 m € |
| 5 | Dentalmarket.ee OÜ | 4,6 m € |
| 6 | Osaühing ESTETIX GROUP | 4,2 m € |
| 7 | EUglass OÜ | 4,1 m € |
| 8 | Rearma Estonia OÜ | 4,1 m € |
| 9 | OÜ AQUA PURITY | 3,6 m € |
| 10 | Laliya OÜ | 3,1 m € |
| 11 | VELUX Eesti Osaühing | 2,8 m € |
| 12 | OÜ ELKE MÖÖBEL | 2,5 m € |
| 13 | FUCHS LUBRICANTS ESTONIA OÜ | 2,1 m € |
| 14 | OÜ Duschy Marketing | 2,0 m € |
| 15 | SRTS OÜ | 1,9 m € |
| 16 | Reval Flow OÜ | 1,6 m € |
| 17 | HAKTEK SEADMED OÜ | 1,6 m € |
| 18 | Kevarta OÜ | 1,6 m € |
| 19 | Complex Group OÜ | 1,4 m € |
| 20 | Sagari OÜ | 1,3 m € |
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
7
| Date | Type | Content |
|---|---|---|
| 02.09.2023 | Entry | Amendment entry |
| 24.09.2019 | Entry | Amendment entry |
| 19.01.2018 | Entry | Amendment entry |
| 06.12.2017 | Entry | Amendment entry |
| 29.09.2016 | Entry | Amendment entry |
| 14.12.2015 | Entry | Amendment entry |
| 20.09.2013 | Entry | First entry |