Banneks Osaühing (10631322)

Banneks Osaühing

Legal form:

Private limited company

Registry code:

10631322

VAT no.:

EE100596443

Fiscal-year period:

01.01 - 31.12

Established:

12.01.2000 (25)

Capital:

2 556 EUR

Address:

Ida-Viru maakond, Toila vald, Toila alevik, Liiva tn 38

Status:

Registered

Contacts

Email:

merleliiv@gmail.com

Phone:

+372 6652952

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46131 - Wholesale brokerage of wood and construction materials
Retail trade
Retail sale of motor vehicles, motorcycles and their parts and accessories
47831 - Retail sale of motorcycles, parts and accessories
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100596443	01.02.2000

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	09.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	22.07.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	07.07.2015	Valid
2013	01.01.2013 - 31.12.2013	20.07.2014	Valid
2012	01.01.2012 - 31.12.2012	30.05.2013	Valid
2011	01.01.2011 - 31.12.2011	04.07.2012	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Aegunud
2011	01.01.2011 - 31.12.2011	29.06.2012	Aegunud
2010	01.01.2010 - 31.12.2010	17.06.2011	Valid
2009	01.01.2009 - 31.12.2009	17.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	05.07.2007	Valid
2005	01.01.2005 - 31.12.2005	08.06.2006	Valid
2004	01.01.2004 - 31.12.2004	31.03.2005	Valid
2003	01.01.2003 - 31.12.2003	16.06.2004	Valid
2002	01.01.2002 - 31.12.2002	22.04.2003	Valid
2001	01.01.2001 - 31.12.2001	25.04.2002	Valid
2000	01.01.2000 - 31.12.2000	02.05.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 17.06.2025.

Tax debt

198.25€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	5 185 €	2 238 €	49 304 €19.3%	3
Kokku 2025:	5 185 €	2 238 €	49 304 €
2024 Q4	4 060 €	2 337 €	61 071 €19.7%	3
2024 Q3	2 821 €	2 337 €	51 014 €28.4%	3
2024 Q2	1 807 €	1 841 €	71 256 €3.9%	3
2024 Q1	4 068 €	1 980 €	74 182 €6.0%	3
Kokku 2024:	12 755 €	8 494 €	257 522 €12.6%
2023 Q4	4 172 €	1 679 €	69 980 €40.9%	3
2023 Q3	1 514 €	1 674 €	49 664 €39.7%	3
2023 Q2	1 969 €	1 603 €	82 301 €11.2%	3
2023 Q1	7 276 €	1 907 €	92 703 €12.6%	3
Kokku 2023:	14 931 €	6 863 €	294 648 €21.9%
2022 Q4	4 553 €	1 752 €	82 331 €45.5%	3
2022 Q3	3 626 €	1 145 €	56 569 €14.0%	3
2022 Q2	1 022 €	1 145 €	65 751 €77.3%	3
2022 Q1	2 061 €	1 680 €	37 078 €18.7%	3
Kokku 2022:	11 261 €	5 722 €	241 729 €41.0%
2021 Q4	1 803 €	1 817 €	31 234 €34.7%	3
2021 Q3	2 666 €	1 797 €	47 804 €34.4%	3
2021 Q2	1 024 €	963 €	35 572 €37.5%	3
2021 Q1	4 904 €	1 460 €	56 883 €30.5%	3
Kokku 2021:	10 397 €	6 036 €	171 493 €7.7%
2020 Q4	4 654 €	1 685 €	43 595 €33.2%	3
2020 Q3	1 176 €	1 308 €	32 719 €17.7%	3
2020 Q2	1 045 €	863 €	39 734 €43.1%	3
2020 Q1	3 958 €	1 505 €	69 795 €	3
Kokku 2020:	10 834 €	5 361 €	185 844 €

Revenue by industry

	2021	2022	2023
Intermediation of wood and construction materials	131 465 €	247 887 €	251 439 €
Renting and operating of own or leased real estate	14 655 €	11 218 €	15 222 €
Other services n.e.c.	6 660 €	7 219 €	12 439 €
Other specialised construction activities n.e.c.	7 523 €

Debts to the tax authority

	Amount	Deferred	Disputed
Social tax	198,25 €	0,00 €	0,00 €
Total	198,25 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

49 304 €

Monthly average

16 435 €

Per employee

5 478 €

Equity ratio

642,99%

Labour taxes

Turnover ratio

4,54%

Tax ratio

43,17%

Monthly average

746 €

Per employee

249 €

State taxes

Monthly average

1 728 €

Turnover ratio

10,52%

Estimated salary

Gross salary

661 €

Net salary

636 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	216 422 €	190 711 €11.9%	160 136 €16.0%	156 923 €2.0%	152 418 €2.9%
Non-current assets	97 913 €	102 931 €5.1%	97 399 €5.4%	92 426 €5.1%	90 057 €2.6%
Varad kokku	314 335 €	293 642 €6.6%	257 535 €12.3%	249 349 €3.2%	242 475 €2.8%
Short-term liabilities	74 955 €	61 273 €18.3%	33 745 €44.9%	21 731 €35.6%	14 992 €31.0%
Pikaajalised kohustised	13 316 €	-100.0%	-	-	-
Kohustised kokku	88 271 €	61 273 €30.6%	33 745 €44.9%	21 731 €35.6%	14 992 €31.0%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	215 683 €	223 508 €3.6%	229 814 €2.8%	221 234 €3.7%	225 062 €1.7%
Puhaskasum	7 825 €	6 305 €19.4%	-8 580 €236.1%	3 828 €144.6%	-135 €103.5%
Omakapital	226 064 €	232 369 €2.8%	223 790 €3.7%	227 618 €1.7%	227 483 €0.1%
Turnover	381 428 €	196 379 €48.5%	160 303 €18.4%	268 714 €67.6%	279 100 €3.9%
Kasumimarginaal	2.05%	3.21%56.5%	-5.35%266.7%	1.42%126.6%	-0.05%103.4%

	Date of birth	Role	Start	Valid
Kalev Liiv	06.02.1970 (55)	Board member	24.05.2000	yes

	Birth or registration date	Role	Share	%	Type	Start
Kaupo Liiv	07.08.1989 (35)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023
Madli Liiv	10.08.1988 (36)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023

	Date of birth	Control	Start
Kaupo Liiv	07.08.1989 (35)	Direct holding	19.10.2018
Madli Liiv	10.08.1988 (36)	Direct holding	19.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 40010500 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40010500 / 6	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 40010500 / 5	05.12.2017	Entry - Amendment entry		Entered into force (05.12.2017)
Ä 40010500 / 4	09.06.2011	Entry - Amendment entry		Entered into force (09.06.2011)
Ä 40010500 / M3	02.06.2011	Order to remedy deficiencies - Amendment entry	25.09.2011	Entered into force (02.06.2011)
Ä 40010500 / M2	03.05.2011	Order to remedy deficiencies - Amendment entry	25.09.2011	Entered into force (03.05.2011)
Ä 40010500 / 3	18.06.2010	Deletion of activities from registry card - Amendment entry		Entered into force (18.06.2010)
Ä 10500 / M1	10.11.2008	Fine-warning order – annual-report deficiencies	09.02.2009	Deficiencies remedied (19.11.2008)

Real estate

Registry part:

1684707

Cadastral number:

32201:001:0035

Type:

Kinnisasi

Address:

Tammiku põik 14, Ahtme linnaosa, Kohtla-Järve linn, Ida-Viru maakond

Purpose:

Industrial land 100%

Area:

1565 m²

Registry part:

4038608

Cadastral number:

80206:001:0303

Type:

Kinnisasi

Address:

Pikk tn 18, Toila alevik, Toila vald, Ida-Viru maakond

Purpose:

Commercial land 100%

Area:

1652 m²

Registry part:

1684807

Cadastral number:

32201:001:0036

Type:

Kinnisasi

Address:

Tammiku tn 6, Ahtme linnaosa, Kohtla-Järve linn, Ida-Viru maakond

Purpose:

Industrial land 100%

Area:

8826 m²

Public transactions

	Party	Amount	Classification
03.03.2025	Pannjärve Tervisespordikeskus Sihtasutus	573.40 € Saadud	OPERATING EXPENSES Sport
16.01.2025	Pannjärve Tervisespordikeskus Sihtasutus	425.00 € Saadud	OPERATING EXPENSES Sport
21.10.2024	Toila Vallavalitsus	823.50 € Saadud	OPERATING EXPENSES Water transport
11.04.2024	Pannjärve Tervisespordikeskus Sihtasutus	656.35 € Saadud	OPERATING EXPENSES Sport
14.02.2023	Eesti Töötukassa	593.40 € Saadud	OTHER GRANTS Social protection of the unemployed
19.01.2023	Eesti Töötukassa	586.72 € Saadud	OTHER GRANTS Social protection of the unemployed
06.05.2022	Toila Vallavalitsus	508.05 € Saadud	OPERATING EXPENSES Leisure events
18.11.2021	Toila Vallavalitsus	1 159.90 € Saadud	OPERATING EXPENSES Water transport
10.06.2021	Kaitseliit	208.33 € Saadud	OPERATING EXPENSES Other defence
10.06.2021	Kaitseliit	41.67 € Saadud	OTHER OPERATING EXPENSES Other defence

.ee domains

	Status	Registered	Expires
banneks.ee	ok (paid and in zone)	04.07.2010	27.07.2026