Negresco OÜ

Active Registry code 12540536 OÜ Haabneeme alevik Registered 20 Sep 2013
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Negresco OÜ is a OÜ based in Haabneeme alevik, registry code 12540536, status: active. Main activity: Other specialised wholesale n.e.c.. According to EMTA, turnover for Q3 2026 was €58 736 with employees.

Turnover
58 736 €
↑ 35.9% vs Q2 2026
State taxes
4 926 €
↑ 33.9% vs Q2 2026
Labour taxes
0 €
Employees
—

Q3 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Wholesale trade · EMTAK 46

  • Turnover · Q3 2026 58 736 €
    industry median 60 065 € · companies in the industry: 6 941
  • Revenue · 2025 188 687 €
    industry median 63 691 € · companies in the industry: 10 038
  • Net profit margin · 2025 10.9 %
    industry median 2.7 % · companies in the industry: 7 414

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € thousand Q3 2026: 58 736 € · +35.9% vs Q2 2026 · industry median 60 065 € · above 50% of the industry
0255075100125Q4 2023 Company: 37 070 € Industry median: 69 842 €Q4·23Q1 2024 Company: 17 577 € Industry median: 60 423 €Q2 2024 Company: 31 186 € Industry median: 66 207 €Q2·24Q3 2024 Company: 37 550 € Industry median: 63 101 €Q4 2024 Company: 72 651 € Industry median: 65 867 €Q4·24Q1 2025 Company: 88 459 € Industry median: 59 713 €Q2 2025 Company: 64 914 € Industry median: 61 800 €Q2·25Q3 2025 Company: 87 430 € Industry median: 59 911 €Q4 2025 Company: 112 453 € Industry median: 59 583 €Q4·25Q1 2026 Company: 70 958 € Industry median: 53 954 €Q2 2026 Company: 43 216 € Industry median: 61 600 €Q2·26Q3 2026 Company: 58 736 € Industry median: 60 065 €Q3·260255075100125Q4 2024 Company: 72 651 € Industry median: 65 867 €Q1 2025 Company: 88 459 € Industry median: 59 713 €Q1·25Q2 2025 Company: 64 914 € Industry median: 61 800 €Q3 2025 Company: 87 430 € Industry median: 59 911 €Q3·25Q4 2025 Company: 112 453 € Industry median: 59 583 €Q1 2026 Company: 70 958 € Industry median: 53 954 €Q1·26Q2 2026 Company: 43 216 € Industry median: 61 600 €Q3 2026 Company: 58 736 € Industry median: 60 065 €Q3·26
  • Company
  • Industry median

Industry: Wholesale trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.

State taxes, € Q3 2026: 4 926 € · +33.9% vs Q2 2026
02 5005 0007 50010 00012 500Q4 2023 Company: 0 €Q4·23Q1 2024 Company: 1 291 €Q2 2024 Company: 1 340 €Q2·24Q3 2024 Company: 3 529 €Q4 2024 Company: 4 508 €Q4·24Q1 2025 Company: 8 150 €Q2 2025 Company: 5 414 €Q2·25Q3 2025 Company: 8 900 €Q4 2025 Company: 12 152 €Q4·25Q1 2026 Company: 8 158 €Q2 2026 Company: 3 678 €Q2·26Q3 2026 Company: 4 926 €Q3·2602 5005 0007 50010 00012 500Q4 2024 Company: 4 508 €Q1 2025 Company: 8 150 €Q1·25Q2 2025 Company: 5 414 €Q3 2025 Company: 8 900 €Q3·25Q4 2025 Company: 12 152 €Q1 2026 Company: 8 158 €Q1·26Q2 2026 Company: 3 678 €Q3 2026 Company: 4 926 €Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 58 736 4 926 — —
Q2 2026 43 216 3 678 — —
Q1 2026 70 958 8 158 — —
Q4 2025 112 453 12 152 — —
Q3 2025 87 430 8 900 — —
Q2 2025 64 914 5 414 — —
Q1 2025 88 459 8 150 — —
Q4 2024 72 651 4 508 — —
Q3 2024 37 550 3 529 1 588 —
Q2 2024 31 186 1 340 397 —
Q1 2024 17 577 1 291 1 152 —
Q4 2023 37 070 — 1 074 —
Q3 2023 27 897 3 465 1 074 —
Q2 2023 38 627 3 923 1 074 —
Q1 2023 23 002 1 123 1 043 —
Q4 2022 28 804 1 338 982 —
Q3 2022 38 049 4 096 982 —
Q2 2022 30 349 2 404 982 —
Q1 2022 26 195 1 638 982 —

Financials by year

2016 – 2025
Revenue, € thousand 2025: 188 687 € · +64.9% vs 2024 · industry median 63 691 € · above 62% of the industry
0501001502002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 87 387 € Industry median: 78 948 €20192020 Company: 77 123 € Industry median: 67 913 €20202021 Company: 62 059 € Industry median: 71 656 €20212022 Company: 85 250 € Industry median: 75 397 €20222023 Company: 84 020 € Industry median: 63 715 €20232024 Company: 114 443 € Industry median: 60 216 €20242025 Company: 188 687 € Industry median: 63 691 €20250501001502002018 Company: — Industry median: —2019 Company: 87 387 € Industry median: 78 948 €20192020 Company: 77 123 € Industry median: 67 913 €2021 Company: 62 059 € Industry median: 71 656 €20212022 Company: 85 250 € Industry median: 75 397 €2023 Company: 84 020 € Industry median: 63 715 €20232024 Company: 114 443 € Industry median: 60 216 €2025 Company: 188 687 € Industry median: 63 691 €2025
  • Company
  • Industry median

Industry: Wholesale trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2025: 20 658 € · +345.9% vs 2024 · industry median 127 € · above 76% of the industry
-10 000010 00020 00030 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 2 255 € Industry median: 1 086 €20192020 Company: -656 € Industry median: 906 €20202021 Company: -1 557 € Industry median: 1 415 €20212022 Company: -2 890 € Industry median: 889 €20222023 Company: 9 501 € Industry median: 370 €20232024 Company: -8 402 € Industry median: 134 €20242025 Company: 20 658 € Industry median: 127 €2025-10 000010 00020 00030 0002018 Company: — Industry median: —2019 Company: 2 255 € Industry median: 1 086 €20192020 Company: -656 € Industry median: 906 €2021 Company: -1 557 € Industry median: 1 415 €20212022 Company: -2 890 € Industry median: 889 €2023 Company: 9 501 € Industry median: 370 €20232024 Company: -8 402 € Industry median: 134 €2025 Company: 20 658 € Industry median: 127 €2025
  • Company
  • Industry median

Industry: Wholesale trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2025: 10.9 % · +18.3 pp vs the year before · industry median 2.7 % · above 74% of the industry
-10-50510152016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 2.6 % Industry median: 3.7 %20192020 Company: -0.9 % Industry median: 4.2 %20202021 Company: -2.5 % Industry median: 4.9 %20212022 Company: -3.4 % Industry median: 4.2 %20222023 Company: 11.3 % Industry median: 3.5 %20232024 Company: -7.3 % Industry median: 2.9 %20242025 Company: 10.9 % Industry median: 2.7 %2025-10-50510152018 Company: — Industry median: —2019 Company: 2.6 % Industry median: 3.7 %20192020 Company: -0.9 % Industry median: 4.2 %2021 Company: -2.5 % Industry median: 4.9 %20212022 Company: -3.4 % Industry median: 4.2 %2023 Company: 11.3 % Industry median: 3.5 %20232024 Company: -7.3 % Industry median: 2.9 %2025 Company: 10.9 % Industry median: 2.7 %2025
  • Company
  • Industry median

Industry: Wholesale trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2025: 100 410 € · +55.4% vs 2024
02550751001252016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 57 470 €20192020 Company: 47 846 €20202021 Company: 59 980 €20212022 Company: 56 363 €20222023 Company: 51 120 €20232024 Company: 64 598 €20242025 Company: 100 410 €202502550751001252018 Company: —2019 Company: 57 470 €20192020 Company: 47 846 €2021 Company: 59 980 €20212022 Company: 56 363 €2023 Company: 51 120 €20232024 Company: 64 598 €2025 Company: 100 410 €2025
Equity, € 2025: 45 906 € · +81.8% vs 2024
010 00020 00030 00040 00050 0002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 29 253 €20192020 Company: 28 597 €20202021 Company: 27 040 €20212022 Company: 24 150 €20222023 Company: 33 651 €20232024 Company: 25 249 €20242025 Company: 45 906 €2025010 00020 00030 00040 00050 0002018 Company: —2019 Company: 29 253 €20192020 Company: 28 597 €2021 Company: 27 040 €20212022 Company: 24 150 €2023 Company: 33 651 €20232024 Company: 25 249 €2025 Company: 45 906 €2025
Employees 2025: 0 · industry median 2 · above 2% of the industry
0.00.51.01.52.02016 Company: 0 Industry median: —20162017 Company: 0 Industry median: —20172018 Company: 0 Industry median: 220182019 Company: 0 Industry median: 220192020 Company: 0 Industry median: 220202021 Company: 0 Industry median: 220212022 Company: 0 Industry median: 220222023 Company: 0 Industry median: 220232024 Company: 0 Industry median: 220242025 Company: 0 Industry median: 220250.00.51.01.52.02018 Company: 0 Industry median: 22019 Company: 0 Industry median: 220192020 Company: 0 Industry median: 22021 Company: 0 Industry median: 220212022 Company: 0 Industry median: 22023 Company: 0 Industry median: 220232024 Company: 0 Industry median: 22025 Company: 0 Industry median: 22025
  • Company
  • Industry median

Industry: Wholesale trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2025 188 687 20 658 0 100 410 45 906 0
2024 114 443 -8 402 6 769 64 598 25 249 0
2023 84 020 9 501 10 464 51 120 33 651 0
2022 85 250 -2 890 9 568 56 363 24 150 0
2021 62 059 -1 557 9 568 59 980 27 040 0
2020 77 123 -656 8 649 47 846 28 597 0
2019 87 387 2 255 8 143 57 470 29 253 0
2018 — — — — — 0
2017 — — — — — 0
2016 — — — — — 0
2015 — — — — — 0
2014 — — — — — 0

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2025

Net profit margin
10.9 %
Net profit / revenue
Return on equity (ROE)
45.0 %
Net profit / equity
Return on assets (ROA)
20.6 %
Net profit / assets
Equity ratio
45.7 %
Equity / assets
Debt ratio
54.3 %
Liabilities / assets
Current ratio
1.84
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 30 Jun 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 24 Jun 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 30 Jun 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 27 Jun 2023 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 30 Jun 2022 Company’s own e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 28 Jun 2021 Company’s own e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 29 Oct 2020 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Beneficial owners

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 46891Other specialised wholesale n.e.c. Main

Rulings 7

All rulings (PDF)
Rulings
Number, date Title Deadline State Document
Ä 10187760 / 7
2 Sep 2023
 Amendment entry In force
2 Sep 2023
 PDF
Ä 10187760 / 6
24 Sep 2019
 Amendment entry In force
24 Sep 2019
 PDF
Ä 10187760 / 5
19 Jan 2018
 Amendment entry In force
19 Jan 2018
 PDF
Ä 10187760 / 4
6 Dec 2017
 Amendment entry In force
6 Dec 2017
 PDF
Ä 10187760 / 3
29 Sep 2016
 Amendment entry In force
29 Sep 2016
 PDF
Ä 10187760 / 2
14 Dec 2015
 Amendment entry In force
14 Dec 2015
 PDF
Ä 10187760
20 Sep 2013
 First entry In force
20 Sep 2013
 PDF

Sources: e-Äriregister and EMTA. Data updated 31 Oct 2026. Open at the source ↗ · Report an error in the data