BCG Haldus OÜ (10872209)

BCG Haldus OÜ

Legal form:

Private limited company

Registry code:

10872209

VAT no.:

EE100766930

Fiscal-year period:

01.01 - 31.12

Established:

06.06.2002 (23)

Former business names:

Facio Halduse OÜ, Sparto Invest OÜ

Capital:

2 560 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Koidu tn 27

Status:

Registered

Contacts

Email:

toivo.lillepold@bcghaldus.ee

Phone:

+372 5241456

Industries

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

VAT liability

	Start	End
EE100766930	01.07.2002

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	08.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.08.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	31.08.2021	Valid
2019	01.01.2019 - 31.12.2019	03.12.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	13.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	15.05.2013	Valid
2011	01.01.2011 - 31.12.2011	07.05.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	21.05.2010	Valid
2008	01.01.2008 - 31.12.2008	09.04.2009	Valid
2007	01.01.2007 - 31.12.2007	05.02.2008	Valid
2006	01.01.2006 - 31.12.2006	12.04.2007	Valid
2005	01.01.2005 - 31.12.2005	12.04.2007	Valid
2004	01.01.2004 - 31.12.2004	27.05.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

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	2 585 €	1 145 €	0 €	3
Kokku 2025:	2 585 €	1 145 €	0 €
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
Kokku 2024:	18 085 €	18 105 €	0 €100.0%
2023 Q4	4 618 €	4 149 €	0 €100.0%	4
2023 Q3	7 149 €	5 406 €	19 117 €	4
2023 Q2	5 262 €	5 406 €	0 €	4
2023 Q1	4 854 €	4 982 €	0 €	4
Kokku 2023:	21 883 €	19 944 €	19 117 €
2022 Q4	6 889 €	6 995 €	0 €	4
2022 Q3	7 230 €	7 265 €	0 €	4
2022 Q2	8 672 €	7 556 €	0 €	4
2022 Q1	9 399 €	9 377 €	0 €100.0%	5
Kokku 2022:	32 190 €	31 193 €	0 €100.0%
2021 Q4	15 272 €	10 591 €	23 544 €64.2%	5
2021 Q3	17 665 €	8 973 €	65 750 €149.7%	5
2021 Q2	10 525 €	8 947 €	26 332 €71.9%	6
2021 Q1	14 832 €	8 947 €	93 671 €39.6%	6
Kokku 2021:	58 294 €	37 458 €	209 298 €25.0%
2020 Q4	11 020 €	8 835 €	67 103 €5.6%	6
2020 Q3	14 083 €	9 021 €	71 085 €0.8%	6
2020 Q2	11 194 €	8 739 €	70 502 €0.1%	5
2020 Q1	11 571 €	8 401 €	70 426 €	5
Kokku 2020:	47 868 €	34 996 €	279 116 €

Revenue by industry

	2021	2022	2023
Management of buildings and rental houses (housing associations, building associations, etc.)	400 507 €	294 385 €	250 060 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

44,31%

Monthly average

382 €

Per employee

127 €

State taxes

Monthly average

862 €

Turnover ratio

0,00%

Estimated salary

Gross salary

456 €

Net salary

483 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	329 555 €	330 148 €0.2%	151 808 €54.0%	108 876 €28.3%	91 792 €15.7%
Non-current assets	158 601 €	183 621 €15.8%	9 262 €95.0%	9 262 €0.0%	9 262 €0.0%
Varad kokku	488 156 €	513 769 €5.2%	161 070 €68.6%	118 138 €26.7%	101 054 €14.5%
Short-term liabilities	71 110 €	80 297 €12.9%	69 458 €13.5%	60 845 €12.4%	65 276 €7.3%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	71 110 €	80 297 €12.9%	69 458 €13.5%	60 845 €12.4%	65 276 €7.3%
Osa- või aktsiakapital	2 560 €	2 560 €0.0%	2 560 €0.0%	2 560 €0.0%	2 560 €0.0%
Jaotamata kasum	413 965 €	414 486 €0.1%	430 912 €4.0%	89 052 €79.3%	54 733 €38.5%
Puhaskasum	521 €	16 426 €3 052.8%	-341 860 €2 181.2%	-34 319 €90.0%	-21 515 €37.3%
Omakapital	417 046 €	433 472 €3.9%	91 612 €78.9%	57 293 €37.5%	35 778 €37.6%
Turnover	358 565 €	360 415 €0.5%	400 507 €11.1%	294 385 €26.5%	250 060 €15.1%
Kasumimarginaal	0.15%	4.56%3 036.6%	-85.36%1 972.9%	-11.66%86.3%	-8.60%26.2%

	Date of birth	Role	Start	Valid
Toivo Lillepõld	27.11.1944 (80)	Board member	27.04.2010	yes

	Birth or registration date	Role	Share	%	Type	Start
Leena Lillepõld	04.12.1948 (76)	Shareholder	2 560,00 EUR	100	joint ownership	01.09.2023
Toivo Lillepõld	27.11.1944 (80)	Shareholder	2 560,00 EUR	100	joint ownership	01.09.2023

	Date of birth	Control	Start
Leena Lillepõld	04.12.1948 (76)	Direct holding	21.10.2018
Toivo Lillepõld	27.11.1944 (80)	Direct holding	21.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 10064403 / 18	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10064403 / M5	26.08.2023	Fine-warning order – annual report not filed	25.09.2023	Deficiencies remedied (30.08.2023)
Ä 10064403 / 17	08.06.2022	Entry - Amendment entry		Entered into force (08.06.2022)
Ä 10064403 / 16	03.03.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (03.03.2022)
Ä 10064403 / 15	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10064403 / 14	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)
Ä 10064403 / 13	31.08.2016	Entry - Amendment entry		Entered into force (31.08.2016)
Ä 10064403 / 12	22.08.2011	Entry - Amendment entry under CRA § 525 (2)		Entered into force (22.08.2011)
Ä 10064403 / 11	15.07.2011	Entry - Amendment entry		Entered into force (15.07.2011)
Ä 10064403 / M4	12.07.2011	Order to remedy deficiencies - Amendment entry	09.09.2011	Entered into force (12.07.2011)
Ä 10064403 / 10	02.11.2010	Entry order ex-officio - Amendment entry		Entered into force (02.11.2010)
Ä 10064403 / 9	02.08.2010	Entry - Amendment entry		Entered into force (02.08.2010)
Ä 10064403 / 8	27.04.2010	Entry - Amendment entry		Entered into force (27.04.2010)
Ä 10064403 / M3	15.04.2010	Order to remedy deficiencies - Amendment entry		Entered into force (15.04.2010)
Ä 64403 / 7	05.01.2009	Deletion of activities from registry card - Amendment entry		Entered into force (06.01.2009)
Ä 64403 / 6	27.04.2007	Entry - Amendment entry		Entered into force (30.04.2007)
Ä 64403 / 5	28.02.2006	Entry - Amendment entry		Entered into force (28.02.2006)
Ä 64403 / 4	26.02.2004	Positive entry decision - Amendment entry		Entered into force
Ä 64403 / 3	18.10.2002	Positive entry decision - Non-published amendment entry		Entered into force
Ä 64403 / 2	29.07.2002	Positive entry decision - Published amendment entry		Entered into force
Ä 64403	05.06.2002	Positive entry decision - Initial entry		Entered into force
Ä 64403 / M2	10.05.2002	Deliverable order to remedy deficiencies - Initial entry	21.06.2002	Entered into force
Ä 64403 / M1	02.04.2002	Deliverable order to remedy deficiencies - Initial entry	15.05.2002	Entered into force

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-13-15496/51	Civil case	Court ruling		Indrek Soots, Ulvi Loonurm, Imbi Sidok-Toomsalu	ECLI:EE:TLRK:2016:2.13.15496.14304	27.01.2016
2-13-15496/39	Civil case	Court judgment	Law of obligations	Margo Klaar, Krista Kirspuu, Ele Liiv	ECLI:EE:TLRK:2015:2.13.15496.17407	28.07.2015

Public transactions

	Party	Amount	Classification
17.04.2025	Tallinna Vormsi Lasteaed	122.00 € Saadud	OPERATING EXPENSES Pre-primary education
20.03.2025	Tallinna Vormsi Lasteaed	122.00 € Saadud	OPERATING EXPENSES Pre-primary education
19.02.2025	Tallinna Vormsi Lasteaed	122.00 € Saadud	OPERATING EXPENSES Pre-primary education
20.01.2025	Tallinna Vormsi Lasteaed	122.00 € Saadud	OPERATING EXPENSES Pre-primary education
31.12.2024	Tallinna Vormsi Lasteaed	122.00 € Saadud	OPERATING EXPENSES Pre-primary education
20.11.2024	Tallinna Vormsi Lasteaed	122.00 € Saadud	OPERATING EXPENSES Pre-primary education
19.11.2024	Tallinna Vormsi Lasteaed	250.10 € Saadud	OPERATING EXPENSES Pre-primary education
21.10.2024	Tallinna Vormsi Lasteaed	122.00 € Saadud	OPERATING EXPENSES Pre-primary education
20.09.2024	Tallinna Vormsi Lasteaed	122.00 € Saadud	OPERATING EXPENSES Pre-primary education
19.08.2024	Tallinna Vormsi Lasteaed	122.00 € Saadud	OPERATING EXPENSES Pre-primary education
19.07.2024	Tallinna Vormsi Lasteaed	244.00 € Saadud	OPERATING EXPENSES Pre-primary education
20.05.2024	Tallinna Vormsi Lasteaed	122.00 € Saadud	OPERATING EXPENSES Pre-primary education
17.04.2024	Tallinna Vormsi Lasteaed	122.00 € Saadud	OPERATING EXPENSES Pre-primary education
21.03.2024	Tallinna Vormsi Lasteaed	122.00 € Saadud	OPERATING EXPENSES Pre-primary education
21.02.2024	Tallinna Vormsi Lasteaed	122.00 € Saadud	OPERATING EXPENSES Pre-primary education
21.02.2024	Tallinna Vormsi Lasteaed	276.39 € Saadud	OPERATING EXPENSES Pre-primary education
22.01.2024	Tallinna Vormsi Lasteaed	120.00 € Saadud	OPERATING EXPENSES Pre-primary education
21.12.2023	Tallinna Vormsi Lasteaed	120.00 € Saadud	OPERATING EXPENSES Pre-primary education
19.12.2023	Tallinna Vormsi Lasteaed	120.00 € Saadud	OPERATING EXPENSES Pre-primary education
08.11.2023	Tallinna Vormsi Lasteaed	144.00 € Saadud	OPERATING EXPENSES Pre-primary education
30.10.2023	Tallinna Vormsi Lasteaed	120.00 € Saadud	OPERATING EXPENSES Pre-primary education
21.09.2023	Tallinna Vormsi Lasteaed	120.00 € Saadud	OPERATING EXPENSES Pre-primary education
21.08.2023	Tallinna Vormsi Lasteaed	120.00 € Saadud	OPERATING EXPENSES Pre-primary education
21.07.2023	Tallinna Vormsi Lasteaed	120.00 € Saadud	OPERATING EXPENSES Pre-primary education
30.06.2023	Tallinna Vormsi Lasteaed	120.00 € Saadud	OPERATING EXPENSES Pre-primary education
22.05.2023	Tallinna Vormsi Lasteaed	120.00 € Saadud	OPERATING EXPENSES Pre-primary education
24.04.2023	Tallinna Vormsi Lasteaed	120.00 € Saadud	OPERATING EXPENSES Pre-primary education
21.04.2023	Majandus- ja Kommunikatsiooniministeerium	695.16 € Saadud	OTHER GRANTS Other energy and heat economy
19.04.2023	Majandus- ja Kommunikatsiooniministeerium	848.34 € Saadud	OTHER GRANTS Other energy and heat economy
19.04.2023	Majandus- ja Kommunikatsiooniministeerium	910.80 € Saadud	OTHER GRANTS Other energy and heat economy
21.03.2023	Tallinna Vormsi Lasteaed	120.00 € Saadud	OPERATING EXPENSES Pre-primary education
07.03.2023	Majandus- ja Kommunikatsiooniministeerium	1 067.35 € Saadud	OTHER GRANTS Other energy and heat economy
06.03.2023	Majandus- ja Kommunikatsiooniministeerium	3 313.72 € Saadud	OTHER GRANTS Other energy and heat economy
21.02.2023	Tallinna Vormsi Lasteaed	120.00 € Saadud	OPERATING EXPENSES Pre-primary education
23.01.2023	Tallinna Vormsi Lasteaed	120.00 € Saadud	OPERATING EXPENSES Pre-primary education
21.12.2022	Tallinna Vormsi Lasteaed	120.00 € Saadud	OPERATING EXPENSES Pre-primary education
21.11.2022	Tallinna Vormsi Lasteaed	120.00 € Saadud	OPERATING EXPENSES Pre-primary education
21.11.2022	Tallinna Vormsi Lasteaed	100.80 € Saadud	OPERATING EXPENSES Pre-primary education
21.10.2022	Tallinna Vormsi Lasteaed	120.00 € Saadud	OPERATING EXPENSES Pre-primary education
14.09.2022	Tallinna Vormsi Lasteaed	138.00 € Saadud	OPERATING EXPENSES Pre-primary education
02.09.2022	Tallinna Vormsi Lasteaed	120.00 € Saadud	OPERATING EXPENSES Pre-primary education
05.08.2022	Tallinna Vormsi Lasteaed	120.00 € Saadud	OPERATING EXPENSES Pre-primary education
09.06.2022	Tallinna Vormsi Lasteaed	120.00 € Saadud	OPERATING EXPENSES Pre-primary education
06.05.2022	Tallinna Vormsi Lasteaed	120.00 € Saadud	OPERATING EXPENSES Pre-primary education
06.04.2022	Tallinna Vormsi Lasteaed	120.00 € Saadud	OPERATING EXPENSES Pre-primary education
03.03.2022	Tallinna Vormsi Lasteaed	109.20 € Saadud	OPERATING EXPENSES Pre-primary education
03.03.2022	Tallinna Vormsi Lasteaed	240.00 € Saadud	OPERATING EXPENSES Pre-primary education
12.01.2022	Tallinna Vormsi Lasteaed	120.00 € Saadud	OPERATING EXPENSES Pre-primary education
08.12.2021	Tallinna Vormsi Lasteaed	240.00 € Saadud	OPERATING EXPENSES Pre-primary education
22.10.2021	Tallinna Vormsi Lasteaed	240.00 € Saadud	OPERATING EXPENSES Pre-primary education
30.09.2021	Tallinna Vormsi Lasteaed	101.40 € Saadud	OPERATING EXPENSES Pre-primary education
30.09.2021	Tallinna Vormsi Lasteaed	194.70 € Saadud	OPERATING EXPENSES Pre-primary education
30.08.2021	Tallinna Vormsi Lasteaed	360.00 € Saadud	OPERATING EXPENSES Pre-primary education
02.07.2021	Tallinna Vormsi Lasteaed	149.76 € Saadud	OPERATING EXPENSES Pre-primary education
14.05.2021	Tallinna Vormsi Lasteaed	120.00 € Saadud	OPERATING EXPENSES Pre-primary education
14.04.2021	Tallinna Vormsi Lasteaed	120.00 € Saadud	OPERATING EXPENSES Pre-primary education
05.03.2021	Tallinna Vormsi Lasteaed	240.00 € Saadud	OPERATING EXPENSES Pre-primary education
12.01.2021	Tallinna Vormsi Lasteaed	120.00 € Saadud	OPERATING EXPENSES Pre-primary education

.ee domains

	Status	Registered	Expires
bcghaldus.ee	ok (paid and in zone)	11.06.2011	12.06.2026