BCG Haldus OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10872209
VAT no.VAT no.:: EE100766930
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 06.06.2002 (24 y)
Former business namesFormer business names:: Facio Halduse OÜ, Sparto Invest OÜ
CapitalCapital:: 2 560 EUR
AddressAddress:: Koidu tn 27, Kesklinna linnaosa, Tallinn, Harju maakond, 10136
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5241456
EmailEmail:: toivo.lillepold@bcghaldus.ee

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Industries

REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
Other real estate activities for a fee or on a contract basis
68321 – Management of buildings and rental houses (housing associations, building associations, etc.)

VAT liability

VAT no.	Start	End
EE100766930	01.07.2002	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	04.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	31.08.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.12.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	13.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	15.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	07.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	27.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	21.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	09.04.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	05.02.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	12.04.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	12.04.2007	Valid	PDF
2004	01.01.2004 – 31.12.2004	27.05.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	01.07.2004	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

VAT return	20.04.2026	04.05.2026	14 d overdue
Income- and social-tax return	10.02.2026	18.02.2026	8 d overdue
VAT return	20.01.2026	18.02.2026	29 d overdue
Income- and social-tax return	12.01.2026	19.01.2026	7 d overdue
VAT return	22.12.2025	19.01.2026	28 d overdue
VAT return	20.11.2025	22.12.2025	32 d overdue
Income- and social-tax return	10.11.2025	12.11.2025	2 d overdue
VAT return	20.10.2025	12.11.2025	23 d overdue
Income- and social-tax return	10.10.2025	15.10.2025	5 d overdue
VAT return	22.09.2025	15.10.2025	23 d overdue

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Tax debt Reports1 Declarations Court decisions2 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations25 Public transactions72 Grants–State aid1 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	3 619 €	1 154 €	30 161 €+105%	3
2026 Q1	3 106 €	1 154 €	14 727 €−65,7%	3
Total 2026:	6 725 €	2 308 €	44 888 €
2025 Q4	5 021 €	1 154 €	42 984 €+75,6%	3
2025 Q3	3 754 €	1 154 €	24 483 €	3
2025 Q2	2 655 €	1 154 €	0 €	3
2025 Q1	2 585 €	1 145 €	0 €	3
Total 2025:	14 015 €	4 607 €	67 467 €
2024 Q4	2 322 €	1 953 €	0 €	3
2024 Q3	6 993 €	7 141 €	0 €	3
2024 Q2	5 247 €	5 343 €	0 €	4
2024 Q1	3 523 €	3 668 €	0 €	4
Total 2024:	18 085 €	18 105 €	0 €
2023 Q4	4 618 €	4 149 €	0 €−100%	4
2023 Q3	7 149 €	5 406 €	19 117 €	4
2023 Q2	5 262 €	5 406 €	0 €−100%	4
2023 Q1	4 854 €	4 982 €	17 989 €	4
Total 2023:	21 883 €	19 943 €	37 106 €
2022 Q4	6 889 €	6 995 €	0 €	4
2022 Q3	7 230 €	7 265 €	0 €	4
2022 Q2	8 672 €	7 556 €	0 €−100%	4
2022 Q1	9 399 €	9 377 €	26 321 €+11,8%	5
Total 2022:	32 190 €	31 193 €	26 321 €
2021 Q4	15 271,79 €	10 590,67 €	23 544,10 €−64,2%	5
2021 Q3	17 664,88 €	8 973,28 €	65 750,45 €+150%	5
2021 Q2	10 524,59 €	8 947,27 €	26 332,30 €−71,9%	6
2021 Q1	14 832,32 €	8 947,23 €	93 670,70 €+39,6%	6
Total 2021:	58 293,58 €	37 458,45 €	209 297,55 €
2020 Q4	11 020,10 €	8 835,03 €	67 103,40 €−5,6%	6
2020 Q3	14 082,59 €	9 021,02 €	71 084,99 €+0,8%	6
2020 Q2	11 194,32 €	8 738,70 €	70 501,98 €+0,1%	5
2020 Q1	11 571 €	8 401 €	70 426 €−8,7%	5
Total 2020:	47 868,01 €	34 995,75 €	279 116,37 €
2019 Q4	12 446 €	8 332 €	77 135 €+3,0%	5
2019 Q3	13 801 €	7 714 €	74 918 €+3,4%	5
2019 Q2	10 406 €	7 619 €	72 486 €−32,2%	4
2019 Q1	13 778 €	8 397 €	106 917 €+6,3%	4
Total 2019:	50 431 €	32 062 €	331 456 €
2018 Q4	14 099 €	8 104 €	100 543 €+17,7%	4
2018 Q3	13 996 €	8 744 €	85 405 €−20,0%	5
2018 Q2	13 473 €	7 962 €	106 783 €−27,7%	5
2018 Q1	12 483 €	7 196 €	147 714 €+36,5%	5
Total 2018:	54 051 €	32 006 €	440 445 €
2017 Q4	12 100 €	7 160 €	108 201 €+28,1%	5
2017 Q3	12 085 €	7 238 €	84 493 €−22,1%	5
2017 Q2	12 150 €	7 623 €	108 493 €−28,6%	5
2017 Q1	12 560 €	6 958 €	151 922 €+9,4%	5
Total 2017:	48 895 €	28 979 €	453 109 €
2016 Q4	12 097 €	7 950 €	138 881 €+0,2%	4
2016 Q3	12 031 €	7 937 €	138 655 €+10,9%	4
2016 Q2	10 933 €	7 154 €	124 981 €+11,4%	4
2016 Q1	10 516 €	6 419 €	112 147 €−14,9%	4
Total 2016:	45 577 €	29 460 €	514 664 €
2015 Q4	11 772 €	6 774 €	131 854 €+1,7%	5
2015 Q3	12 166 €	6 661 €	129 651 €+3,0%	5
2015 Q2	10 529 €	6 468 €	125 900 €+4,0%	5
2015 Q1	10 782 €	6 222 €	121 102 €	5
Total 2015:	45 249 €	26 125 €	508 507 €

Revenue by industry

	2022	2023	2024
Management of buildings and rental houses (housing associations, building associations, etc.)	294 385 €	250 060 €	222 866 €

Tax debts

No tax debt found

No tax debt as of 29.09.2026

Representatives

	Personal ID code
Toivo Lillepõld	34411XXXXXX	27.11.1944 (81)	Board member	27.04.2010	-

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Shareholders

	Personal ID code
Leena Lillepõld	44812XXXXXX	04.12.1948 (77)	Shareholder	2 560 EUR	100,00%	Joint ownership	01.09.2023	-
Toivo Lillepõld	34411XXXXXX	27.11.1944 (81)	Shareholder	2 560 EUR	100,00%	Joint ownership	01.09.2023	-

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Other persons

	Personal ID code
Hansaconsult OÜ	10560668	04.06.1999 (27)	Founder	06.06.2002	-

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Ultimate beneficial owners

	Personal ID code
Leena Lillepõld	44812XXXXXX	04.12.1948 (77)	Direct holding	21.10.2018	-
Toivo Lillepõld	34411XXXXXX	27.11.1944 (81)	Direct holding	21.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 30 161 €
Monthly average: 10 054 €
Per employee: 3 351 €
Equity ratio: 392,72%

Labour taxes

Turnover ratio: 3,83%
Tax ratio: 31,89%
Monthly average: 385 €
Per employee: 128 €

State taxes

Monthly average: 1 206 €
Turnover ratio: 12,00%

Estimated salary

Gross salary: 410 €
Net salary: 395 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	55 822 €−39,2%	91 792 €−15,7%	108 876 €−28,3%	151 808 €−54,0%	330 148 €+0,2%	329 555 €
Non-current assets	6 793 €−26,7%	9 262 €	9 262 €	9 262 €−95,0%	183 621 €+15,8%	158 601 €
Total assets	62 615 €−38,0%	101 054 €−14,5%	118 138 €−26,7%	161 070 €−68,6%	513 769 €+5,2%	488 156 €
Short-term liabilities	37 731 €−42,2%	65 276 €+7,3%	60 845 €−12,4%	69 458 €−13,5%	80 297 €+12,9%	71 110 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	37 731 €−42,2%	65 276 €+7,3%	60 845 €−12,4%	69 458 €−13,5%	80 297 €+12,9%	71 110 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	28 462 €−47,8%	54 477 €−38,6%	88 796 €−79,4%	430 656 €+4,0%	414 230 €+0,1%	413 709 €
Net profit	-6 394 €+70,3%	-21 515 €+37,3%	-34 319 €+90,0%	-341 860 €−2 181%	16 426 €+3 053%	521 €
Equity	24 884 €−30,4%	35 778 €−37,6%	57 293 €−37,5%	91 612 €−78,9%	433 472 €+3,9%	417 046 €
Turnover	222 866 €−10,9%	250 060 €−15,1%	294 385 €−26,5%	400 507 €+11,1%	360 415 €+0,5%	358 565 €
Profit margin	-2,9%	-8,6%	-11,7%	-85,4%	4,6%	0,1%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-327 618 €	29 618 €
Liquidity
Current ratio	2,2	4,1
Quick ratio	2,2	4,1
Cash ratio	0,9	1,5
Efficiency
Days sales outstanding (dso)	137,3	195,3
Asset turnover	1,2	0,7
Structure
Debt ratio	0,4	0,2
Profitability
Operating margin	-85,4%	4,6%
Net profit margin	-85,4%	4,6%
Return on assets (roa)	-101,3%	3,3%
Return on equity (roe)	-373,2%	3,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10064403 / M7	18.09.2026	Reporting-fine order	-	Signed18.09.2026
Ä 10064403 / M6	12.08.2026	Fine-warning order – annual report not filed	12.09.2026	Entered into force13.08.2026
Ä 10064403 / 18	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10064403 / M5	26.08.2023	Fine-warning order – annual report not filed	25.09.2023	Deficiencies remedied30.08.2023
Ä 10064403 / 17	08.06.2022	Entry – Amendment entry	-	Entered into force08.06.2022

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-13-15496/51	Määruskaebusmenetlus	Court ruling	-	Indrek Soots, Ulvi Loonurm, Imbi Sidok-Toomsalu	ECLI:EE:TLRK:2016:2.13.15496.14304	27.01.2016	Open
2-13-15496/39	Apellatsioonmenetlus	Court judgment	Law of obligations	Margo Klaar, Krista Kirspuu, Ele Liiv	ECLI:EE:TLRK:2015:2.13.15496.17407	28.07.2015	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


17.07.2026	Tallinna Vormsi Lasteaed	248 €Received	OPERATING EXPENSESPre-primary education
20.05.2026	Tallinna Vormsi Lasteaed	124 €Received	OPERATING EXPENSESPre-primary education
15.05.2026	Tallinna Vormsi Lasteaed	124 €Received	OPERATING EXPENSESPre-primary education
19.03.2026	Tallinna Vormsi Lasteaed	124 €Received	OPERATING EXPENSESPre-primary education
25.02.2026	Tallinna Vormsi Lasteaed	124 €Received	OPERATING EXPENSESPre-primary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	0,03 €	20912/2000392

Public procurement contracts


22.12.2010End 31.12.2012	Narva mnt 11a administraatoriteenuse tellimineReference number 122303 · T 243/10	Riigi Kinnisvara AktsiaseltsContracting authority	17 007,60 €	Completed
17.08.2009End 30.06.2010	Ruumide puhastusteenuse tellimineReference number 114558 · Puhastusteenuse hooldusleping nr 32	Gustav Adolfi GümnaasiumContracting authority	32 087,20 €	Completed

.ee domains


bcghaldus.ee	Active	11.06.2011	12.06.2027

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

Data comes from public registers.