Osaühing BAMBOO GROUP

Legal form:: Private limited company
Registry code:: 11214425
VAT no.:: EE101759205
Fiscal-year period:: 01.01 - 31.12
Established:: 31.01.2006 (20 y)
Capital:: 40 000 EEK
Address:: Pärnu mnt 21/2-22, Kesklinna linnaosa, Tallinn, Harju maakond, 10141
Status:: Registered
LEI code:: 549300BSQPMUSQ44DA65

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Contacts

Email:: vh@bamboogroup.eu
Website:: htpps://www.bamboogroup.eu
Website:: https://www.bambootrips.eu

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Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 – Programming
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation service and related activities
79901 – Other reservation service and related activities

Industry TOPNo. 203 of 4815 companies

1.Pipedrive OÜ385.5M €
2.Dreamersoftware OÜ230M €
3.pawaTech OÜ214.1M €
4.Eleks Holding OÜ165.9M €
5.Veriff OÜ143.7M €
6.Nortal AS121.5M €
7.Spribe OÜ85.7M €
8.Botguard OÜ68.7M €
9.Goldmont OÜ60.5M €
10.AKTSIASELTS HELMES59.3M €

203.Osaühing BAMBOO GROUP3M €

Main activity 62101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101759205	01.12.2014	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	16.10.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.11.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	26.01.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	10.08.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	24.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	17.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	21.10.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	11.11.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	19.08.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	12.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	12.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	31.01.2006 – 31.12.2006	02.07.2007	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations28 Public transactions8 Grants1 State aid21 Public procurement1 Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	25 455 €	26 008 €	567 848 €−7,9%	5
2026 Q2	37 984 €	38 361 €	616 746 €−23,2%	6
2026 Q1	54 754 €	41 055 €	802 774 €−21,3%	8
Total 2026:	118 193 €	105 424 €	1,99 M €
2025 Q4	41 871 €	49 800 €	1,02 M €+16,0%	9
2025 Q3	31 708 €	52 590 €	879 528 €−13,0%	10
2025 Q2	0 €	55 886 €	1,01 M €+14,2%	10
2025 Q1	28 338 €	60 632 €	884 979 €−6,7%	10
Total 2025:	101 917 €	218 908 €	3,80 M €
2024 Q4	56 025 €	60 289 €	948 849 €+9,1%	11
2024 Q3	35 540 €	55 849 €	869 900 €−1,7%	10
2024 Q2	32 128 €	53 625 €	884 535 €+11,2%	9
2024 Q1	48 920 €	50 684 €	795 596 €−15,7%	7
Total 2024:	172 613 €	220 447 €	3,50 M €
2023 Q4	55 411 €	50 748 €	943 264 €+22,4%	7
2023 Q3	41 768 €	48 356 €	770 501 €−12,5%	6
2023 Q2	50 535 €	50 769 €	880 826 €−25,3%	6
2023 Q1	57 152 €	45 879 €	1,18 M €+16,3%	6
Total 2023:	204 866 €	195 752 €	3,77 M €
2022 Q4	47 283 €	50 226 €	1,01 M €+10,4%	6
2022 Q3	48 793 €	51 656 €	918 190 €−4,0%	7
2022 Q2	0 €	32 158 €	956 248 €+6,6%	8
2022 Q1	11 705 €	12 197 €	896 813 €+62,9%	4
Total 2022:	107 781 €	146 237 €	3,79 M €
2021 Q4	48 401,80 €	10 672,91 €	550 576,13 €−8,7%	1
2021 Q3	9 540 €	9 540 €	603 350,58 €+10,6%	-
2021 Q2	0 €	8 556,96 €	545 764,33 €−44,4%	-
2021 Q1	6 590,89 €	6 590,88 €	981 671,07 €+123%	2
Total 2021:	64 532,69 €	35 360,75 €	2,68 M €
2020 Q4	6 590,88 €	6 590,88 €	439 518,43 €−24,9%	2
2020 Q3	5 164,08 €	5 164,08 €	584 862,74 €−27,3%	2
2020 Q2	0 €	2 310,48 €	804 129,46 €+11,3%	2
2020 Q1	1 609 €	1 540 €	722 682 €+211%	2
Total 2020:	13 363,96 €	15 605,44 €	2,55 M €
2019 Q4	2 000 €	0 €	232 471 €−50,3%	2
2019 Q3	0 €	1 540 €	468 007 €+156%	2
2019 Q2	2 434 €	2 310 €	182 830 €−56,2%	2
2019 Q1	0 €	0 €	417 294 €−36,0%	2
Total 2019:	4 434 €	3 850 €	1,30 M €
2018 Q4	2 310 €	2 310 €	651 858 €+55,0%	2
2018 Q3	0 €	2 310 €	420 550 €+83,3%	2
2018 Q2	1 879 €	1 879 €	229 403 €+37,3%	2
2018 Q1	5 606 €	5 606 €	167 091 €−21,4%	2
Total 2018:	9 795 €	12 105 €	1,47 M €
2017 Q4	5 584 €	5 584 €	212 650 €+240%	2
2017 Q3	5 584 €	5 584 €	62 517 €−57,7%	2
2017 Q2	5 585 €	5 584 €	147 711 €−63,9%	2
2017 Q1	0 €	7 186 €	409 470 €−17,0%	2
Total 2017:	16 753 €	23 938 €	832 348 €
2016 Q4	5 604 €	5 604 €	493 457 €−3,9%	3
2016 Q3	-431 €	5 832 €	513 522 €+21,9%	3
2016 Q2	4 653 €	4 784 €	421 246 €−37,2%	3
2016 Q1	7 617 €	7 617 €	670 664 €−21,9%	3
Total 2016:	17 443 €	23 837 €	2,10 M €
2015 Q4	32 484 €	5 821 €	858 838 €+1,1%	1
2015 Q3	5 759 €	5 759 €	849 749 €+2,2%	1
2015 Q2	35 036 €	5 636 €	831 572 €−0,7%	1
2015 Q1	5 674 €	5 674 €	837 141 €	1
Total 2015:	78 953 €	22 890 €	3,38 M €

Revenue by industry

	2023	2024	2025
Programming	2 748 145 €	2 472 069 €	1 847 136 €
Other reservation service and related activities	143 164 €	74 781 €	94 923 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Uladzislau Herchykau	37609XXXXXX	03.09.1976 (50)	Board member	31.03.2020	-
Latvian Central Depository	40003XXXXXX	-	Share-register keeper	28.09.2017	-
Vladislav Yevteyev	37708XXXXXX	28.08.1977 (49)	Board member	27.06.2016	-

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Shareholders

	Personal ID code
ULADZISLAU HERCHYKAU	BYMP4XXXXXX	03.09.1976 (50)	Shareholder	30 900 EEK	77,25%	Sole ownership	16.08.2023	-
VLADISLAV YEVTEYEV	BY197XXXXXXXXXXXXXXX	28.08.1977 (49)	Shareholder	9 100 EEK	22,75%	Sole ownership	12.09.2023	-

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Other persons

	Personal ID code
Konsult.ee OÜ	10475788	14.07.1998 (28)	Audit firm	10.08.2018	-
Taavo Savik	36404XXXXXX	15.04.1964 (62)	Audit firm	10.08.2018	-
OÜ Mosquito	10995604	18.12.2003 (22)	Founder	31.01.2006	-

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Ultimate beneficial owners

	Personal ID code
Uladzislau Herchykau	37609XXXXXX	03.09.1976 (50)	Direct holding	03.09.2018	-

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Holdings in companies


Stream Proactive OÜ	29.12.2009	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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2026 Q3

Turnover

Amount: 567 848 €
Monthly average: 189 283 €
Per employee: 37 857 €
Equity ratio: 473,21%

Labour taxes

Turnover ratio: 4,58%
Tax ratio: 102,17%
Monthly average: 8 669 €
Per employee: 1 576 €

State taxes

Monthly average: 8 485 €
Turnover ratio: 4,48%

Estimated salary

Gross salary: 2 881 €
Net salary: 2 320 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	752 963 €−5,7%	798 829 €−27,7%	1 105 595 €−39,6%	1 831 904 €+28,3%	1 427 802 €+9,6%	1 302 667 €+11,1%	1 172 208 €
Non-current assets	2 223 815 €−8,0%	2 418 318 €+35,0%	1 791 303 €+37,8%	1 300 008 €−20,4%	1 632 242 €−5,4%	1 725 826 €−39,1%	2 833 486 €
Total assets	2 976 778 €−7,5%	3 217 147 €+11,1%	2 896 898 €−7,5%	3 131 912 €+2,3%	3 060 044 €+1,0%	3 028 493 €−24,4%	4 005 694 €
Short-term liabilities	873 320 €+244%	253 882 €+90,0%	133 602 €−68,1%	418 291 €+7,5%	389 127 €−36,8%	615 337 €+229%	187 111 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	873 320 €+244%	253 882 €+90,0%	133 602 €−68,1%	418 291 €+7,5%	389 127 €−36,8%	615 337 €+229%	187 111 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	3 139 004 €+13,7%	2 760 484 €+3,7%	2 662 809 €+1,8%	2 616 005 €+11,3%	2 350 344 €−38,4%	3 815 771 €+3,9%	3 673 801 €
Net profit	-1 038 358 €−619%	199 969 €+105%	97 675 €+3,0%	94 804 €−70,2%	317 761 €+123%	-1 405 427 €−1 090%	141 970 €
Equity	2 103 458 €−29,0%	2 963 265 €+7,2%	2 763 296 €+1,8%	2 713 621 €+1,6%	2 670 917 €+10,7%	2 413 156 €−36,8%	3 818 583 €
Turnover	1 942 059 €−23,7%	2 546 851 €−11,9%	2 891 309 €−15,0%	3 403 079 €+41,1%	2 412 225 €+7,0%	2 255 018 €−13,7%	2 612 381 €
Profit margin	-53,5%	7,9%	3,4%	2,8%	13,2%	-62,3%	5,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	127 558 €	325 615 €
Liquidity
Current ratio	4,4	3,7
Quick ratio	4,4	3,7
Cash ratio	1,7	2,0
Efficiency
Days sales outstanding (dso)	122,3	182,3
Asset turnover	1,1	0,8
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	3,5%	13,2%
Net profit margin	2,8%	13,2%
Return on assets (roa)	3,1%	10,4%
Return on equity (roe)	3,5%	11,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10095525 / M4	08.09.2026	Fine-warning order – annual report not filed	24.10.2026	Deficiencies remedied17.10.2026
Ä 10095525 / 24	16.03.2026	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force16.03.2026
Ä 10095525 / 23	22.11.2021	Entry – Amendment entry	-	Entered into force22.11.2021
Ä 10095525 / 22	09.08.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force09.08.2021
Ä 10095525 / 21	23.07.2020	Entry – Amendment entry	-	Entered into force23.07.2020

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


17.06.2026	Majandus- ja Kommunikatsiooniministeerium	15 289,30 €Received	OTHER GRANTSR&D in general economic, trade and labour policy
24.03.2026	Majandus- ja Kommunikatsiooniministeerium	36 940,37 €Received	OTHER GRANTSR&D in general economic, trade and labour policy
16.12.2025	Majandus- ja Kommunikatsiooniministeerium	55 991,55 €Received	OTHER GRANTSR&D in general economic, trade and labour policy
09.09.2025	Majandus- ja Kommunikatsiooniministeerium	33 428,86 €Received	OTHER GRANTSR&D in general economic, trade and labour policy
18.06.2025	Majandus- ja Kommunikatsiooniministeerium	50 242,19 €Received	OTHER GRANTSR&D in general economic, trade and labour policy

Funded projects


In-Vehicle-Onboarding (IVO) Tootearenduse projekt2021-2027.1.01.24-0485	(EK nr 1.1) Teadus- ja innovatsioonivõime, kõrgetasemelised tehnoloogiadERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.05.2024 – 30.04.20262021-2027	678 727 €support 45,0%	674 597 €	Completed

State aid


16.10.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231469	Turundustegevused VTA › Ekspordi edendamine VTAGrant	5 651 €	231469/2600021
31.03.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231590	Turundustegevused VTA › Ekspordi edendamine VTAGrant	11 060 €	231590/2500125
10.12.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231469	Turundustegevused VTA › Ekspordi edendamine VTAGrant	5 206 €	231469/2500138
09.09.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231469	Turundustegevused VTA › Ekspordi edendamine VTAGrant	1 234 €	231469/2400392
10.05.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231518	EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Teadus- ja arendusprojektidele antav abi (artikkel 25 lõike 2 punkt c) - tootearendusGrant	305 427,15 €	231518/2400007

Public procurement contracts


10.10.2026End 09.10.2030	Reference number 312257 · Raamleping_Krabu	Tallinna TehnikaülikoolContracting authority	950 000 €	Concluded

.ee domains

No domains found

Company has no valid .ee domains

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.