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Banneks Osaühing

Legal form:

Private limited company

Registry code:

10631322

VAT no.:

EE100596443

Fiscal-year period:

01.01 - 31.12

Established:

12.01.2000 (26)

Capital:

2 556 EUR

Address:

Liiva tn 38, Toila alevik, Jõhvi vald, Ida-Viru maakond, 41702

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
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	Expired
2011	01.01.2011 - 31.12.2011	29.06.2012	Expired
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 found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.02.2026	18.02.2026	8 days overdue

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 383 €	2 028 €	104 363 €208.8%	3
Kokku 2026:	7 383 €	2 028 €	104 363 €
2025 Q4	4 749 €	1 474 €	33 795 €33.3%	3
2025 Q3	3 216 €	2 219 €	50 639 €42.0%	3
2025 Q2	6 225 €	1 880 €	87 372 €77.2%	3
2025 Q1	5 185 €	2 238 €	49 304 €19.3%	3
Kokku 2025:	19 375 €	7 811 €	221 110 €14.1%
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:	12 756 €	8 495 €	257 523 €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 €12.0%	3
Kokku 2020:	10 833 €	5 361 €	185 843 €50.5%
2019 Q4	3 717 €	1 685 €	62 332 €22.4%	3
2019 Q3	3 345 €	1 687 €	80 277 €28.9%	3
2019 Q2	5 153 €	1 684 €	112 936 €5.8%	3
2019 Q1	5 748 €	1 519 €	119 929 €13.9%	3
Kokku 2019:	17 963 €	6 575 €	375 474 €7.5%
2018 Q4	3 860 €	1 215 €	139 246 €38.2%	3
2018 Q3	2 450 €	1 287 €	100 725 €74.9%	3
2018 Q2	2 821 €	1 059 €	57 593 €11.7%	2
2018 Q1	1 811 €	1 271 €	51 582 €13.9%	2
Kokku 2018:	10 942 €	4 832 €	349 146 €35.1%
2017 Q4	3 117 €	2 006 €	59 885 €31.4%	2
2017 Q3	2 816 €	2 213 €	45 559 €5.1%	3
2017 Q2	2 236 €	1 905 €	48 024 €54.3%	3
2017 Q1	8 717 €	2 317 €	105 033 €76.0%	3
Kokku 2017:	16 886 €	8 441 €	258 501 €5.2%
2016 Q4	3 478 €	2 091 €	59 674 €0.0%	3
2016 Q3	3 685 €	2 091 €	59 672 €0.3%	3
2016 Q2	4 024 €	2 097 €	59 835 €10.2%	3
2016 Q1	2 896 €	2 334 €	66 611 €27.0%	3
Kokku 2016:	14 083 €	8 613 €	245 792 €17.6%
2015 Q4	3 535 €	2 565 €	52 455 €0.0%	3
2015 Q3	3 504 €	2 565 €	52 455 €0.0%	3
2015 Q2	2 723 €	2 565 €	52 455 €1.5%	3
2015 Q1	5 393 €	2 526 €	51 659 €	3
Kokku 2015:	15 155 €	10 221 €	209 024 €

Revenue by industry

	2022	2023	2024
Wholesale brokerage of wood and construction materials	247 887 €	251 439 €	227 099 €
Retail sale of motorcycles, parts and accessories			16 057 €
Renting and operating of own or leased real estate	11 218 €	15 222 €	13 255 €
Other services n.e.c.	7 219 €	12 439 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kalev Liiv	37002XXXXXX	06.02.1970 (56)	Board member	24.05.2000	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kaupo Liiv	38908XXXXXX	07.08.1989 (36)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-
Madli Liiv	48808XXXXXX	10.08.1988 (37)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Riivo Väinaste	36609XXXXXX	09.09.1966 (59)	Founder	12.01.2000	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaupo Liiv	38908XXXXXX	07.08.1989 (36)	Direct holding	19.10.2018	-
Madli Liiv	48808XXXXXX	10.08.1988 (37)	Direct holding	19.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

104 363 €

Monthly average

34 788 €

Per employee

11 596 €

Equity ratio

1 361,02%

Labour taxes

Turnover ratio

1,94%

Tax ratio

27,47%

Monthly average

676 €

Per employee

225 €

State taxes

Monthly average

2 461 €

Turnover ratio

7,07%

Estimated salary

Gross salary

622 €

Net salary

606 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	171 430 €12.5%	152 418 €2.9%	156 923 €2.0%	160 136 €16.0%	190 711 €11.9%	216 422 €
Non-current assets	90 248 €0.2%	90 057 €2.6%	92 426 €5.1%	97 399 €5.4%	102 931 €5.1%	97 913 €
Total assets	261 678 €7.9%	242 475 €2.8%	249 349 €3.2%	257 535 €12.3%	293 642 €6.6%	314 335 €
Short-term liabilities	26 054 €73.8%	14 992 €31.0%	21 731 €35.6%	33 745 €44.9%	61 273 €18.3%	74 955 €
Long-term liabilities	570 €95.7%	-	-	-	-	13 316 €
Total liabilities	26 624 €77.6%	14 992 €31.0%	21 731 €35.6%	33 745 €44.9%	61 273 €30.6%	88 271 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	224 927 €0.1%	225 062 €1.7%	221 234 €3.7%	229 814 €2.8%	223 508 €3.6%	215 683 €
Net profit	7 571 €5 708.1%	-135 €103.5%	3 828 €144.6%	-8 580 €236.1%	6 305 €19.4%	7 825 €
Equity	235 054 €3.3%	227 483 €0.1%	227 618 €1.7%	223 790 €3.7%	232 369 €2.8%	226 064 €
Turnover	256 411 €8.1%	279 100 €3.9%	268 714 €67.6%	160 303 €18.4%	196 379 €48.5%	381 428 €
Profit margin	2.95%6 204.4%	-0.05%103.4%	1.42%126.6%	-5.35%266.7%	3.21%56.5%	2.05%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	MP SAS	R ESN	SA JIS	-5 384	10 109
Liquidity
Current ratio	M.E	DS.W	Q.H	4.7	3.1
Quick ratio	I.Q	T.S	B.I	0.6	0.6
Cash ratio	A.I	Y.R	M.A	0.1	0.1
Efficiency
Days sales outstanding (dso)	VH.W	FZ.J	QC.C	51.5	53.4
Asset turnover	F.T	N.C	O.O	0.6	0.6
Structure
Debt ratio	T.M	M.B	Y.N	0.1	0.2
Profitability
Operating margin	H.H%	Q.U%	C.E%	-5.4%	5.0%
Net profit margin	F.Y%	U.A%	U.Y%	-5.4%	3.2%
Return on assets (roa)	K.N%	-E.J%	W.T%	-3.1%	2.1%
Return on equity (roe)	T.H%	-H.T%	S.Z%	-3.8%	2.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 40010500 / 8	29.11.2025	Entry - Amendment entry	Entered into force (29.11.2025)
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)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Pikk tn 18, Toila alevik, Jõhvi vald, Ida-Viru maakond	1652 m²	Commercial land 100%
Tammiku põik 14, Ahtme linnaosa, Kohtla-Järve linn, Ida-Viru maakond	1565 m²	Industrial land 100%
Tammiku tn 6, Ahtme linnaosa, Kohtla-Järve linn, Ida-Viru maakond	8826 m²	Industrial land 100%

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.06.2025	Alutaguse Vallavalitsus	319.34 € Received	OPERATING EXPENSES Other economy, incl. economic administration
03.03.2025	Pannjärve Tervisespordikeskus Sihtasutus	573.40 € Received	OPERATING EXPENSES Sport
16.01.2025	Pannjärve Tervisespordikeskus Sihtasutus	425.00 € Received	OPERATING EXPENSES Sport
21.10.2024	Toila Vallavalitsus	823.50 € Received	OPERATING EXPENSES Water transport
11.04.2024	Pannjärve Tervisespordikeskus Sihtasutus	656.35 € Received	OPERATING EXPENSES Sport

1 - 5 / 11 rows

.ee domains

Domain	Status	Registered	Expires	End
banneks.ee	Active	04.07.2010	27.07.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders