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osaühing Bernardus

Legal form:

Private limited company

Registry code:

11041870

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

11.06.2004 (21)

Capital:

80 000 EEK

Address:

Kesk-Sõjamäe tn 3e, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

aivo@tinakvb.ee

Phone:

+372 58160431

Industries

CONSTRUCTION
Construction of buildings
41201 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE100951758	08.02.2005	28.01.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	16.03.2026	Valid
2024	01.01.2024 - 31.12.2024	17.02.2025	Valid
2023	01.01.2023 - 31.12.2023	21.02.2024	Valid
2022	01.01.2022 - 31.12.2022	08.02.2023	Valid
2021	01.01.2021 - 31.12.2021	11.03.2022	Valid
2020	01.01.2020 - 31.12.2020	19.02.2021	Valid
2019	01.01.2019 - 31.12.2019	26.02.2020	Valid
2018	01.01.2018 - 31.12.2018	05.02.2019	Valid
2017	01.01.2017 - 31.12.2017	07.02.2018	Valid
2016	01.01.2016 - 31.12.2016	13.02.2017	Valid
2015	01.01.2015 - 31.12.2015	08.02.2016	Valid
2014	01.01.2014 - 31.12.2014	05.02.2015	Valid
2013	01.01.2013 - 31.12.2013	14.02.2014	Valid
2012	01.01.2012 - 31.12.2012	15.03.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	25.05.2011	Valid
2009	01.01.2009 - 31.12.2009	04.08.2010	Valid
2008	01.01.2008 - 31.12.2008	05.06.2009	Valid
2007	01.01.2007 - 31.12.2007	03.06.2008	Valid
2006	01.01.2006 - 31.12.2006	12.09.2007	Valid
2005	01.01.2005 - 31.12.2005	25.10.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Employees
2026 Q1	128 €	-
Kokku 2026:	128 €
2025 Q4	114 €	-
2025 Q1	114 €	-
Kokku 2025:	228 €
2024 Q4	44 €	-
2024 Q2	64 €	-
Kokku 2024:	108 €
2023 Q4	237 €	-
2023 Q1	237 €	-
Kokku 2023:	474 €
2022 Q4	237 €	-
2022 Q1	237 €	-
Kokku 2022:	474 €
2021 Q4	237 €	-
2021 Q1	237 €	-
Kokku 2021:	474 €
2020 Q4	237 €	-
2020 Q1	237 €	0
Kokku 2020:	474 €
2019 Q4	237 €	0
2019 Q2	237 €	0
Kokku 2019:	474 €
2018 Q4	237 €	0
2018 Q2	237 €	0
Kokku 2018:	474 €
2017 Q4	235 €	0
2017 Q1	236 €	0
Kokku 2017:	471 €
2016 Q4	235 €	0
2016 Q3	0 €	0
2016 Q2	0 €	0
2016 Q1	236 €	0
Kokku 2016:	471 €
2015 Q4	235 €	0
2015 Q3	0 €	0
2015 Q2	0 €	0
2015 Q1	236 €	0
Kokku 2015:	471 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Agaron Hatšatarjan	35412XXXXXX	10.12.1954 (71)	Board member	22.12.2004	-
Melanie Dawn Hay	-	05.06.1954 (71)	Board member	22.12.2004	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Natalja Aleksašina	45604XXXXXX	16.04.1956 (70)	Shareholder	8 000,00 EEK	10	Sole ownership	01.09.2023	-
Fincas Caprileo SL	-	-	Shareholder	36 000,00 EEK	45	Sole ownership	01.09.2023	-
Pateret Patrimonios SL	B5363XXXX	-	Shareholder	36 000,00 EEK	45	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
AS Larssen Capital	-	-	Founder	11.06.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Maria Concepcion Fuentes Ortuno	-	31.05.1949 (77)	Indirect holding	11.12.2023	-
Melanie Dawn Hay	-	05.06.1954 (71)	Indirect holding	11.12.2023	-

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

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

43 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	8 725 €14.0%	7 654 €5.9%	8 134 €4.6%	8 529 €5.4%	9 018 €12.7%	8 004 €18.0%	9 763 €
Non-current assets	191 735 €	191 735 €	191 735 €	191 735 €	191 735 €	191 735 €	191 735 €
Total assets	200 460 €0.5%	199 389 €0.2%	199 869 €0.2%	200 264 €0.2%	200 753 €0.5%	199 739 €0.9%	201 498 €
Short-term liabilities	96 028 €1.4%	94 676 €	94 676 €0.2%	94 481 €	94 481 €1.6%	92 961 €1.3%	94 216 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	96 028 €1.4%	94 676 €	94 676 €0.2%	94 481 €	94 481 €1.6%	92 961 €1.3%	94 216 €
Share or stock capital	5 113 €	5 113 €	5 113 €	5 113 €	5 113 €	5 113 €	5 113 €
Retained earnings	99 600 €0.5%	100 080 €0.6%	100 670 €0.5%	101 159 €0.5%	101 665 €0.5%	102 169 €0.5%	102 685 €
Net profit	-281 €41.5%	-480 €18.6%	-590 €20.7%	-489 €3.4%	-506 €0.4%	-504 €2.3%	-516 €
Equity	104 432 €0.3%	104 713 €0.5%	105 193 €0.6%	105 783 €0.5%	106 272 €0.5%	106 778 €0.5%	107 282 €
Turnover	-	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	K.B	G.X	Z.B	0.1	0.1
Quick ratio	I.W	W.M	N.I	0.1	0.1
Cash ratio	H.C	S.E	N.O	0.1	0.1
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	V.G	N.R	M.U	0.5	0.5
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	-E.Y%	-Y.P%	-Q.O%	-0.3%	-0.3%
Return on equity (roe)	-X.Y%	-C.P%	-Z.V%	-0.5%	-0.5%

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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	Status
Ä 10080780 / 14	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10080780 / 13	09.07.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (09.07.2021)
Ä 10080780 / 12	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10080780 / 11	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10080780 / 10	08.09.2016	Entry - Amendment entry	Entered into force (08.09.2016)

1 - 5 / 19 rows

Real estate

Address	Area	Purpose
Kalmu-Simmu tee 1, Kuralase küla, Saaremaa vald, Saare maakond	12262 m²	Residential land 100%
Kalmu-Simmu tee 10, Kuralase küla, Saaremaa vald, Saare maakond	12986 m²	Residential land 100%
Kalmu-Simmu tee 11, Kuralase küla, Saaremaa vald, Saare maakond	11163 m²	Residential land 100%
Kalmu-Simmu tee 12, Kuralase küla, Saaremaa vald, Saare maakond	13164 m²	Residential land 100%
Kalmu-Simmu tee 14, Kuralase küla, Saaremaa vald, Saare maakond	11561 m²	Residential land 100%

osaühing Bernardus

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Regulations

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Real estate

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