osaühing BF Regens (10514616)

osaühing BF Regens

Legal form:

Private limited company

Registry code:

10514616

VAT no.:

EE100505667

Fiscal-year period:

01.01 - 31.12

Established:

15.01.1999 (26)

Address:

Harju maakond, Tallinn, Lasnamäe linnaosa, Peterburi tee 2f

Status:

Registered

Contacts

Email:

info@bf.ee

Phone:

+372 7371575

Website:

www.bf.ee

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice

VAT liability

	Start	End
EE100505667	01.02.1999

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	09.08.2024	Valid
2022	01.01.2022 - 31.12.2022	18.09.2023	Valid
2021	01.01.2021 - 31.12.2021	17.01.2023	Valid
2020	01.01.2020 - 31.12.2020	31.12.2021	Valid
2019	01.01.2019 - 31.12.2019	30.12.2020	Valid
2018	01.01.2018 - 31.12.2018	30.09.2019	Valid
2017	01.01.2017 - 31.12.2017	12.10.2018	Valid
2016	01.01.2016 - 31.12.2016	10.08.2017	Valid
2015	01.01.2015 - 31.12.2015	18.08.2016	Valid
2014	01.01.2014 - 31.12.2014	10.09.2015	Valid
2013	01.01.2013 - 31.12.2013	29.07.2014	Valid
2012	01.01.2012 - 31.12.2012	25.07.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	07.07.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	02.07.2008	Valid
2006	01.01.2006 - 31.12.2006	23.07.2007	Valid
2005	01.01.2005 - 31.12.2005	04.08.2006	Valid
2004	01.01.2004 - 31.12.2004	04.07.2005	Valid
2003	01.01.2003 - 31.12.2003	11.08.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

	Deadline
VAT return	20.06.2025	18 days overdue

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	3 096 €	26 905 €68.2%	2
Kokku 2025:	0 €	3 096 €	26 905 €
2024 Q4	13 636 €	2 109 €	84 684 €29.9%	2
2024 Q3	35 699 €	4 217 €	120 825 €7.7%	1
2024 Q2	17 714 €	2 309 €	130 858 €171.4%	1
2024 Q1	13 952 €	10 246 €	48 218 €56.9%	1
Kokku 2024:	81 001 €	18 881 €	384 585 €43.1%
2023 Q4	24 414 €	14 547 €	112 001 €44.8%	2
2023 Q3	39 738 €	14 890 €	202 746 €33.5%	5
2023 Q2	31 159 €	13 375 €	151 843 €27.3%	5
2023 Q1	36 514 €	10 115 €	208 800 €68.0%	5
Kokku 2023:	131 825 €	52 927 €	675 390 €62.2%
2022 Q4	31 712 €	9 237 €	124 254 €92.6%	5
2022 Q3	18 347 €	14 053 €	64 505 €2.6%	4
2022 Q2	16 418 €	8 464 €	66 247 €59.0%	4
2022 Q1	29 280 €	5 683 €	161 418 €55.0%	3
Kokku 2022:	95 757 €	37 437 €	416 424 €8.1%
2021 Q4	21 122 €	6 821 €	104 174 €10.1%	3
2021 Q3	19 336 €	6 205 €	115 815 €14.2%	3
2021 Q2	15 836 €	6 984 €	135 047 €37.6%	3
2021 Q1	16 019 €	7 574 €	98 145 €11.8%	4
Kokku 2021:	72 313 €	27 583 €	453 180 €1.2%
2020 Q4	12 306 €	4 735 €	111 221 €19.5%	3
2020 Q3	15 160 €	1 853 €	138 196 €61.6%	3
2020 Q2	11 240 €	3 952 €	85 499 €31.0%	1
2020 Q1	13 741 €	4 480 €	123 941 €	1
Kokku 2020:	52 448 €	15 020 €	458 857 €

Revenue by industry

	2021	2022	2023
Business consultancy and other management advice	475 928 €	420 201 €	606 289 €

Debts to the tax authority

✓ No tax debt as of 07.07.2025

2025 Q1

Turnover

Amount

26 905 €

Monthly average

8 968 €

Per employee

4 484 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

11,51%

Tax ratio

0,00%

Monthly average

1 032 €

Per employee

516 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 111 €

Net salary

970 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	728 378 €	352 792 €51.6%	306 800 €13.0%	201 861 €34.2%	89 183 €55.8%
Non-current assets	857 087 €	683 471 €20.3%	774 633 €13.3%	757 909 €2.2%	731 807 €3.4%
Varad kokku	1 585 465 €	1 036 263 €34.6%	1 081 433 €4.4%	959 770 €11.3%	820 990 €14.5%
Short-term liabilities	486 620 €	152 720 €68.6%	185 285 €21.3%	89 956 €51.4%	49 279 €45.2%
Pikaajalised kohustised	59 064 €	119 045 €101.6%	130 736 €9.8%	132 766 €1.6%	54 466 €59.0%
Kohustised kokku	545 684 €	271 765 €50.2%	316 021 €16.3%	222 722 €29.5%	103 745 €53.4%
Osa- või aktsiakapital	11 808 €	11 808 €0.0%	11 808 €0.0%	11 808 €0.0%	11 808 €0.0%
Jaotamata kasum	1 114 170 €	1 005 256 €9.8%	752 690 €25.1%	753 604 €0.1%	725 240 €3.8%
Puhaskasum	-86 197 €	-252 566 €193.0%	914 €100.4%	-28 364 €3 203.3%	-19 803 €30.2%
Omakapital	1 039 781 €	764 498 €26.5%	765 412 €0.1%	737 048 €3.7%	717 245 €2.7%
Turnover	662 371 €	509 178 €23.1%	489 826 €3.8%	433 867 €11.4%	622 689 €43.5%
Kasumimarginaal	-13.01%	-49.60%281.2%	0.19%100.4%	-6.54%3 603.5%	-3.18%51.4%

	Date of birth	Role	Start	Valid
Jan Raudsepp	19.02.1971 (54)	Board member	07.10.2005	yes

	Birth or registration date	Role	Share	%	Type	Start
Jan Raudsepp	19.02.1971 (54)	Shareholder	8 904,00 EUR	75,41	Sole ownership	01.09.2023
osaühing BF Regens	15.01.1999 (26)	Shareholder	2 904,00 EUR	24,59	Sole ownership	10.10.2023

	Date of birth	Control	Start
Jan Raudsepp	19.02.1971 (54)	Direct holding	15.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
osaühing BF Regens	15.01.1999	Shareholder	2 904,00 EUR	24,59	Sole ownership	10.10.2023
OÜ Audax-Auto	09.12.1999	Shareholder	1,00 EUR	0,03	Sole ownership	01.09.2023
Regens Konsultatsioonid OÜ	22.04.2015	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023
Regens Teenused OÜ	07.09.2007	Shareholder	2 600,00 EUR	100	Sole ownership	02.09.2023
Telehealth OÜ	03.12.2014	Shareholder	325,00 EUR	11,61	Sole ownership	01.09.2023

Regulations

	Date	Type	Deadline	Status
Ä 20013895 / M5	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (09.08.2024)
Ä 20013895 / 15	10.10.2023	Entry - Amendment entry		Entered into force (10.10.2023)
Ä 20013895 / M4	09.10.2023	Directive order - Change of shareholders	19.10.2023	Deficiencies remedied (10.10.2023)
Ä 20013895 / 14	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20013895 / M3	23.08.2023	Fine-warning order – annual report not filed	22.09.2023	Deficiencies remedied (19.09.2023)
Ä 20013895 / 13	27.08.2019	Entry - Amendment entry		Entered into force (27.08.2019)
Ä 20013895 / M2	15.08.2019	Order to remedy deficiencies - Amendment entry	23.08.2019	Deficiencies remedied (22.08.2019)
Ä 20013895 / 12	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 20013895 / 11	22.12.2017	Entry - Amendment entry		Entered into force (22.12.2017)
Ä 20013895 / 10	03.12.2017	Entry - Amendment entry		Entered into force (03.12.2017)
Ä 20013895 / 9	17.10.2012	Entry - Amendment entry		Entered into force (17.10.2012)
Ä 20013895 / 8	03.01.2012	Entry - Amendment entry		Entered into force (03.01.2012)
Ä 13895 / 7	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (20.12.2008)
Ä 13895 / 6	29.07.2008	Entry - Amendment entry		Entered into force (29.07.2008)
Ä 13895 / 5	06.10.2005	Positive entry decision - Amendment entry		Entered into force
Ä 13895 / 4	30.06.2004	Positive entry decision - Amendment entry		Entered into force

Real estate

Registry part:

2132535

Cadastral number:

65701:002:0174

Type:

Kinnisasi

Address:

Rauamäe, Omedu küla, Mustvee vald, Jõgeva maakond

Purpose:

Agricultural land 100%

Area:

5124 m²

Registry part:

2132535

Cadastral number:

65701:002:0173

Type:

Kinnisasi

Address:

Rauamäe, Omedu küla, Mustvee vald, Jõgeva maakond

Purpose:

Agricultural land 100%

Area:

54778 m²

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-23-919/20	Civil case	Court ruling (Compromise ruling)	Law of obligations	Margo Klaar, Imbi Sidok-Toomsalu, Ele Liiv	ECLI:EE:TLRK:2023:2.23.919.20693	22.11.2023
2-18-11631/9	Civil case	Court ruling	Bankruptcy law	Eveli Vavrenjuk	ECLI:EE:TMK:2018:2.18.11631.23504	12.12.2018

Public transactions

	Party	Amount	Classification
14.03.2022	Eesti Töötukassa	732.23 € Saadud	OTHER GRANTS Social protection of the unemployed
16.02.2022	Eesti Töötukassa	732.23 € Saadud	OTHER GRANTS Social protection of the unemployed
14.01.2022	Eesti Töötukassa	465.96 € Saadud	OTHER GRANTS Social protection of the unemployed
15.12.2021	Eesti Töötukassa	732.23 € Saadud	OTHER GRANTS Social protection of the unemployed
18.11.2021	Eesti Töötukassa	732.23 € Saadud	OTHER GRANTS Social protection of the unemployed
13.10.2021	Eesti Töötukassa	732.23 € Saadud	OTHER GRANTS Social protection of the unemployed
14.09.2021	Eesti Töötukassa	732.23 € Saadud	OTHER GRANTS Social protection of the unemployed
16.08.2021	Eesti Töötukassa	732.23 € Saadud	OTHER GRANTS Social protection of the unemployed
14.07.2021	Eesti Töötukassa	732.23 € Saadud	OTHER GRANTS Social protection of the unemployed
15.06.2021	Eesti Töötukassa	732.23 € Saadud	OTHER GRANTS Social protection of the unemployed
14.05.2021	Eesti Töötukassa	732.23 € Saadud	OTHER GRANTS Social protection of the unemployed
14.04.2021	Eesti Töötukassa	732.23 € Saadud	OTHER GRANTS Social protection of the unemployed

.ee domains

	Status	Registered	Expires
bf.ee	ok (paid and in zone)	04.07.2010	11.12.2025