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Osaühing Bullion

Legal form:

Private limited company

Registry code:

11484828

VAT no.:

EE102227079

Fiscal-year period:

01.01 - 31.12

Established:

14.03.2008 (18)

Capital:

2 556 EUR

Address:

Paldiski mnt 102, Haabersti linnaosa, Tallinn, Harju maakond, 13522

Status:

Registered

Contacts

Email:

kingaprof@kingaprof.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE102227079	29.01.2020

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.03.2024	Valid
2022	01.01.2022 - 31.12.2022	02.07.2023	Valid
2021	01.01.2021 - 31.12.2021	12.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	16.10.2020	Valid
2018	01.01.2018 - 31.12.2018	12.02.2019	Valid
2017	01.01.2017 - 31.12.2017	23.06.2018	Valid
2016	01.01.2016 - 31.12.2016	22.06.2017	Valid
2015	01.01.2015 - 31.12.2015	10.06.2016	Valid
2014	01.01.2014 - 31.12.2014	03.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.05.2014	Valid
2012	01.01.2012 - 31.12.2012	13.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	04.02.2011	Valid
2009	01.01.2009 - 31.12.2009	23.02.2010	Valid
2008	01.01.2008 - 31.12.2008	01.03.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

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	Taxable turnover	Employees
2026 Q1	4 236 €	21 143 €34.1%	-
Kokku 2026:	4 236 €	21 143 €
2025 Q4	1 741 €	32 073 €58.9%	-
2025 Q3	3 270 €	20 189 €1.1%	-
2025 Q2	1 201 €	20 415 €96.0%	-
2025 Q1	1 078 €	10 417 €46.3%	-
Kokku 2025:	7 290 €	83 094 €195.4%
2024 Q4	1 566 €	7 119 €20.3%	-
2024 Q3	1 302 €	5 920 €13.3%	-
2024 Q2	0 €	6 830 €17.3%	-
2024 Q1	0 €	8 260 €5.5%	-
Kokku 2024:	2 868 €	28 129 €0.4%
2023 Q4	1 336 €	8 741 €149.6%	-
2023 Q3	717 €	3 502 €53.3%	-
2023 Q2	1 106 €	7 497 €11.7%	-
2023 Q1	0 €	8 494 €13.3%	-
Kokku 2023:	3 159 €	28 234 €33.4%
2022 Q4	948 €	7 495 €175.4%	-
2022 Q3	536 €	2 721 €50.8%	-
2022 Q2	226 €	5 527 €1.8%	-
2022 Q1	594 €	5 429 €15.2%	-
Kokku 2022:	2 304 €	21 172 €42.3%
2021 Q4	825 €	6 405 €113.6%	-
2021 Q3	462 €	2 999 €5.7%	-
2021 Q2	82 €	2 836 €7.7%	-
2021 Q1	527 €	2 634 €78.9%	-
Kokku 2021:	1 896 €	14 875 €50.3%
2020 Q4	1 288 €	12 464 €3.4%	-
2020 Q3	701 €	12 908 €183.5%	-
2020 Q2	206 €	4 553 €	-
2020 Q1	0 €	0 €	0
Kokku 2020:	2 195 €	29 925 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale trade	22 935 €	27 632 €	27 398 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Monika Käsk	48407XXXXXX	29.07.1984 (41)	Board member	21.01.2020	-

4 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
Monika Käsk	48407XXXXXX	29.07.1984 (41)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Vello Hermlin	-	-	Founder	14.03.2008	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Monika Käsk	48407XXXXXX	29.07.1984 (41)	Direct holding	20.01.2020	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

21 143 €

Monthly average

7 048 €

Per employee

0 €

Equity ratio

275,73%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 412 €

Turnover ratio

20,03%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	31 828 €17.5%	38 572 €151.7%	15 324 €12.9%	17 585 €104.0%	8 620 €228.6%	2 623 €
Non-current assets	-	-	-	-	-	-
Total assets	31 828 €17.5%	38 572 €151.7%	15 324 €12.9%	17 585 €104.0%	8 620 €228.6%	2 623 €
Short-term liabilities	1 459 €61.4%	3 783 €11.3%	4 265 €76.3%	17 975 €165.6%	6 767 €	-
Long-term liabilities	25 875 €	25 875 €	25 875 €	-	-	-
Total liabilities	27 334 €7.8%	29 658 €1.6%	30 140 €67.7%	17 975 €165.6%	6 767 €	-
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	6 358 €136.6%	-17 372 €489.7%	-2 946 €319.1%	-703 €1 149.3%	67 €	67 €
Net profit	-4 420 €118.6%	23 730 €264.5%	-14 426 €543.2%	-2 243 €191.3%	-770 €	-
Equity	4 494 €49.6%	8 914 €160.2%	-14 816 €3 699.0%	-390 €121.0%	1 853 €29.4%	2 623 €
Turnover	27 398 €0.8%	27 632 €20.5%	22 935 €38.1%	16 613 €39.1%	11 941 €	-
Profit margin	-16.13%118.8%	85.88%236.5%	-62.90%365.9%	-13.50%109.4%	-6.45%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	SR.J	NM.Z	X.L	1.0	1.3
Quick ratio	W.Y	X.D	A.H	0.4	0.4
Cash ratio	N.D	N.S	W.Q	0.1	0.3
Efficiency
Days sales outstanding (dso)	MM.F	JX.Y	AF.M	46.5	5.1
Asset turnover	F.N	Q.L	Z.Z	1.3	2.1
Structure
Debt ratio	L.M	X.H	A.D	1.0	0.8
Profitability
Operating margin	-DZ.A%	BX.W%	-TI.B%	-13.5%	-6.4%
Net profit margin	-MJ.X%	AC.M%	-HV.C%	-13.5%	-6.4%
Return on assets (roa)	-CH.N%	RT.B%	-TB.S%	-17.1%	-13.7%
Return on equity (roe)	-YU.Y%	PZW.Z%	-	-	-41.6%

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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 10116912 / M3	25.09.2023	Warning for compulsory dissolution – insufficient net assets	25.03.2024	Deficiencies remedied (25.03.2024)
Ä 10116912 / 9	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10116912 / 8	21.01.2020	Entry - Amendment entry		Entered into force (21.01.2020)
Ä 10116912 / 7	10.07.2019	Entry - Amendment entry		Entered into force (10.07.2019)
Ä 10116912 / M2	17.07.2018	Warning for compulsory dissolution – insufficient net assets	18.01.2019	Deficiencies remedied (14.03.2019)

1 - 5 / 12 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
04.02.2026	Rahvusooper Estonia	331.75 € Received	OPERATING EXPENSES Theatres
04.02.2026	Viru Vangla	162.87 € Received	OPERATING EXPENSES Management of detention facilities
24.11.2025	Kõrgem Kunstikool Pallas	118.98 € Received	OPERATING EXPENSES Tertiary education
19.11.2025	Sihtasutus Teater Vanemuine	223.46 € Received	OPERATING EXPENSES Theatres
28.10.2025	Rahvusooper Estonia	582.50 € Received	OPERATING EXPENSES Theatres

1 - 5 / 11 rows

.ee domains

Domain	Status	Registered	Expires	End
dasco.ee	Active	03.09.2020	04.09.2027	-
shoecare.ee	Active	28.05.2020	29.05.2031	-
jalatsihooldus.ee	Active	28.05.2020	29.05.2031	-

1 - 3 / 3 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