NGU Investment OÜ

Active Registry code 16091387 OÜ Haljala alevik Registered 4 Nov 2020
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NGU Investment OÜ is a OÜ based in Haljala alevik, registry code 16091387, status: active. Main activity: Rental and operating of own or leased real estate. Its annual report for 2024 shows revenue of €12 022 and 0 employees.

Turnover
—
State taxes
0 €
↓ 100.0% vs Q2 2026
Labour taxes
0 €
Employees
—

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

Position in the industry Real estate activities · EMTAK 68

  • Revenue · 2024 12 022 €
    industry median 12 853 € · companies in the industry: 31 545
  • Net profit margin · 2024 594.1 %
    industry median 5.9 % · companies in the industry: 25 591

Taxes and turnover

Q2 2024 – Q3 2026
State taxes, € Q3 2026: 0 € · −100.0% vs Q2 2026
0510152025Q2 2024 Company: 5 €Q2·24Q1 2025 Company: 16 €Q1·25Q2 2026 Company: 24 €Q2·26Q3 2026 Company: 0 €Q3·260510152025Q2 2024 Company: 5 €Q1 2025 Company: 16 €Q1·25Q2 2026 Company: 24 €Q3 2026 Company: 0 €Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 — — — —
Q2 2026 — 24 — —
Q1 2025 — 16 — —
Q2 2024 — 5 — —

Financials by year

2021 – 2024
Revenue, € 2024: 12 022 € · −32.3% vs 2023 · industry median 12 853 € · above 49% of the industry
05 00010 00015 00020 0002021 Company: 9 159 € Industry median: 11 162 €20212022 Company: 13 136 € Industry median: 11 789 €20222023 Company: 17 752 € Industry median: 12 224 €20232024 Company: 12 022 € Industry median: 12 853 €202405 00010 00015 00020 0002021 Company: 9 159 € Industry median: 11 162 €2022 Company: 13 136 € Industry median: 11 789 €20222023 Company: 17 752 € Industry median: 12 224 €2024 Company: 12 022 € Industry median: 12 853 €2024
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2024: 71 420 € · +598.6% vs 2023 · industry median 256 € · above 91% of the industry
020 00040 00060 00080 0002021 Company: 9 050 € Industry median: 251 €20212022 Company: 9 553 € Industry median: 161 €20222023 Company: 10 224 € Industry median: 154 €20232024 Company: 71 420 € Industry median: 256 €2024020 00040 00060 00080 0002021 Company: 9 050 € Industry median: 251 €2022 Company: 9 553 € Industry median: 161 €20222023 Company: 10 224 € Industry median: 154 €2024 Company: 71 420 € Industry median: 256 €2024
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2024: 594.1 % · +536.5 pp vs the year before · industry median 5.9 % · above 98% of the industry
02004006002021 Company: 98.8 % Industry median: 7.4 %20212022 Company: 72.7 % Industry median: 5.9 %20222023 Company: 57.6 % Industry median: 5.2 %20232024 Company: 594.1 % Industry median: 5.9 %202402004006002021 Company: 98.8 % Industry median: 7.4 %2022 Company: 72.7 % Industry median: 5.9 %20222023 Company: 57.6 % Industry median: 5.2 %2024 Company: 594.1 % Industry median: 5.9 %2024
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2024: 124 923 € · +115.0% vs 2023
02550751001252021 Company: 18 720 €20212022 Company: 24 335 €20222023 Company: 58 096 €20232024 Company: 124 923 €202402550751001252021 Company: 18 720 €2022 Company: 24 335 €20222023 Company: 58 096 €2024 Company: 124 923 €2024
Equity, € thousand 2024: 100 247 € · +247.8% vs 2023
02550751001252021 Company: 9 050 €20212022 Company: 21 103 €20222023 Company: 28 827 €20232024 Company: 100 247 €202402550751001252021 Company: 9 050 €2022 Company: 21 103 €20222023 Company: 28 827 €2024 Company: 100 247 €2024
Employees 2024: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 120222023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 120240.00.20.40.60.81.02021 Company: 0 Industry median: 12022 Company: 0 Industry median: 120222023 Company: 0 Industry median: 12024 Company: 0 Industry median: 12024
  • Company
  • Industry median

Industry: Real estate activities (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
2024 12 022 71 420 0 124 923 100 247 0
2023 17 752 10 224 0 58 096 28 827 0
2022 13 136 9 553 0 24 335 21 103 0
2021 9 159 9 050 0 18 720 9 050 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 2024

Net profit margin
594.1 %
Net profit / revenue
Return on equity (ROE)
71.2 %
Net profit / equity
Return on assets (ROA)
57.2 %
Net profit / assets
Equity ratio
80.2 %
Equity / assets
Debt ratio
19.8 %
Liabilities / assets
Current ratio
1.84
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2024 1 Jan 2024 – 31 Dec 2024 29 Jun 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 19 Aug 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 16 Jan 2024 Company’s own e-Äriregister
2021 4 Nov 2020 – 31 Dec 2021 6 Dec 2022 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)

  • 68201Rental and operating of own or leased real estate Main

Rulings 5

All rulings (PDF)
Rulings
Number, date Title Deadline State Document
Ä 50159086 / M3
17 Jul 2024
 Warning of a fine: annual report not filed 16 Aug 2024 Deficiencies eliminated
20 Aug 2024
 PDF
Ä 50159086 / M2
17 Dec 2023
 Warning of a fine: annual report not filed 16 Jan 2024 Deficiencies eliminated
17 Jan 2024
 PDF
Ä 50159086 / 2
1 Sep 2023
 Amendment entry In force
1 Sep 2023
 PDF
Ä 50159086 / M1
4 Nov 2020
 Ruling to eliminate deficiencies 19 Nov 2020 Deficiencies eliminated
4 Nov 2020
 PDF
Ä 50159086
4 Nov 2020
 First entry In force
4 Nov 2020
 PDF

Sources: e-Äriregister and EMTA. Data updated 2 Nov 2026. Open at the source ↗ · Report an error in the data