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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:

Koidu tn 27, Kesklinna linnaosa, Tallinn, Harju maakond, 10136

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
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

	Start	End
EE100766930	01.07.2002

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	04.07.2025	Valid
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 found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

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

???

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Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 106 €	1 154 €	14 727 €65.7%	3
Kokku 2026:	3 106 €	1 154 €	14 727 €
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
Kokku 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
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 €8.7%	5
Kokku 2020:	47 868 €	34 996 €	279 116 €15.8%
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
Kokku 2019:	50 431 €	32 062 €	331 456 €24.7%
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
Kokku 2018:	54 051 €	32 006 €	440 445 €2.8%
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
Kokku 2017:	48 895 €	28 979 €	453 109 €12.0%
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
Kokku 2016:	45 577 €	29 460 €	514 664 €1.2%
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
Kokku 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 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Toivo Lillepõld	34411XXXXXX	27.11.1944 (81)	Board member	27.04.2010	-

9 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
Leena Lillepõld	44812XXXXXX	04.12.1948 (77)	Shareholder	2 560,00 EUR	100	Joint ownership	01.09.2023	-
Toivo Lillepõld	34411XXXXXX	27.11.1944 (81)	Shareholder	2 560,00 EUR	100	Joint ownership	01.09.2023	-

12 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
Hansaconsult OÜ	-	-	Founder	06.06.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Leena Lillepõld	44812XXXXXX	04.12.1948 (77)	Direct holding	21.10.2018	-
Toivo Lillepõld	34411XXXXXX	27.11.1944 (81)	Direct holding	21.10.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

14 727 €

Monthly average

4 909 €

Per employee

1 636 €

Equity ratio

191,76%

Labour taxes

Turnover ratio

7,84%

Tax ratio

37,15%

Monthly average

385 €

Per employee

128 €

State taxes

Monthly average

1 035 €

Turnover ratio

21,09%

Estimated salary

Gross salary

458 €

Net salary

485 €

Aggregate data

	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	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €
Retained earnings	28 718 €47.5%	54 733 €38.5%	89 052 €79.3%	430 912 €4.0%	414 486 €0.1%	413 965 €
Net profit	-6 394 €70.3%	-21 515 €37.3%	-34 319 €90.0%	-341 860 €2 181.2%	16 426 €3 052.8%	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	-2.87%66.7%	-8.60%26.2%	-11.66%86.3%	-85.36%1 972.9%	4.56%3 036.6%	0.15%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-327 618	29 618
Liquidity
Current ratio	H.U	S.C	P.K	2.2	4.1
Quick ratio	J.E	X.L	Y.P	2.2	4.1
Cash ratio	M.H	S.M	W.B	0.9	1.5
Efficiency
Days sales outstanding (dso)	HT.X	JQT.Y	MSW.Q	137.3	195.3
Asset turnover	A.G	F.M	Q.B	1.2	0.7
Structure
Debt ratio	K.P	C.T	S.I	0.4	0.2
Profitability
Operating margin	-D.F%	-F.F%	-NN.F%	-85.4%	4.6%
Net profit margin	-F.V%	-B.I%	-ZO.P%	-85.4%	4.6%
Return on assets (roa)	-Q.V%	-VS.X%	-HK.T%	-101.3%	3.3%
Return on equity (roe)	-MA.O%	-YW.A%	-FA.D%	-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

Regulation no.	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)

1 - 5 / 23 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
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

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
19.03.2026	Tallinna Vormsi Lasteaed	124.00 € Received	OPERATING EXPENSES Pre-primary education
25.02.2026	Tallinna Vormsi Lasteaed	124.00 € Received	OPERATING EXPENSES Pre-primary education
19.01.2026	Tallinna Vormsi Lasteaed	124.00 € Received	OPERATING EXPENSES Pre-primary education
31.12.2025	Tallinna Vormsi Lasteaed	124.00 € Received	OPERATING EXPENSES Pre-primary education
18.11.2025	Tallinna Vormsi Lasteaed	124.00 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 69 rows

.ee domains

Domain	Status	Registered	Expires	End
bcghaldus.ee	Forced deletion	11.06.2011	12.06.2026	-

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