Bellerton Invest OÜ

Legal form:: Private limited company
Registry code:: 11520889
VAT no.:: EE101248428
Fiscal-year period:: 01.01 - 31.12
Established:: 06.08.2008 (18 y)
Capital:: 2 500 EUR
Address:: Müürivahe tn 22, Kesklinna linnaosa, Tallinn, Harju maakond, 10140
Status:: Registered

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Contacts

Phone:: +372 5035111
Email:: info@clubmynt.eu

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
56301 – Beverage serving activities

VAT liability

VAT no.	Start	End
EE101248428	25.08.2008	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	04.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	20.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	10.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	13.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	07.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	05.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	05.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	13.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	09.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	04.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.09.2008 – 31.12.2009	22.06.2010	Valid	PDF

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No unsubmitted declarations as of 05.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements3 TTJA decisions–Real estate–.ee domains–Licenses1 Regulations27 Public transactions4 Grants–State aid6 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	20 026 €	10 196 €	107 680 €+18,2%	19
2026 Q1	17 459 €	11 824 €	91 062 €−21,0%	18
Total 2026:	37 485 €	22 020 €	198 742 €
2025 Q4	21 363 €	12 794 €	115 217 €+7,4%	18
2025 Q3	22 864 €	15 037 €	107 260 €−8,2%	19
2025 Q2	24 115 €	12 239 €	116 879 €+4,2%	19
2025 Q1	22 193 €	13 048 €	112 153 €+2,3%	20
Total 2025:	90 535 €	53 118 €	451 509 €
2024 Q4	23 108 €	14 365 €	109 668 €−2,6%	20
2024 Q3	24 784 €	11 989 €	112 632 €−19,6%	21
2024 Q2	28 093 €	12 104 €	140 131 €+11,5%	23
2024 Q1	27 620 €	12 399 €	125 677 €−5,4%	22
Total 2024:	103 605 €	50 857 €	488 108 €
2023 Q4	27 187 €	10 043 €	132 786 €+11,3%	22
2023 Q3	24 336 €	11 149 €	119 280 €−7,5%	21
2023 Q2	28 285 €	10 142 €	128 929 €+2,7%	19
2023 Q1	29 516 €	9 852 €	125 573 €−10,4%	20
Total 2023:	109 324 €	41 186 €	506 568 €
2022 Q4	21 411 €	8 872 €	140 113 €+68,4%	20
2022 Q3	13 055 €	7 809 €	83 192 €−30,5%	18
2022 Q2	17 398 €	5 702 €	119 648 €+448%	15
2022 Q1	6 754 €	4 919 €	21 845 €−67,0%	12
Total 2022:	58 618 €	27 302 €	364 798 €
2021 Q4	13 527,16 €	8 642,47 €	66 099,78 €+36,4%	12
2021 Q3	13 355,66 €	8 847,90 €	48 465,89 €	12
2021 Q2	4 667,45 €	4 962,65 €	0 €	7
2021 Q1	4 850,60 €	5 141,59 €	0 €−100%	7
Total 2021:	36 400,87 €	27 594,61 €	114 565,67 €
2020 Q4	3 263,17 €	2 902,57 €	8 486,11 €−80,3%	7
2020 Q3	8 781,56 €	4 627,04 €	43 115,20 €+195%	14
2020 Q2	2 001,80 €	1 577,39 €	14 626,82 €−86,9%	15
2020 Q1	20 373 €	11 623 €	111 365 €−13,6%	17
Total 2020:	34 419,53 €	20 730 €	177 593,13 €
2019 Q4	27 984 €	11 309 €	128 886 €+37,3%	20
2019 Q3	15 414 €	10 623 €	93 882 €−29,7%	22
2019 Q2	22 271 €	11 277 €	133 468 €+15,5%	22
2019 Q1	17 861 €	10 207 €	115 511 €−11,4%	23
Total 2019:	83 530 €	43 416 €	471 747 €
2018 Q4	20 032 €	9 528 €	130 403 €+74,9%	23
2018 Q3	13 199 €	10 095 €	74 567 €−35,9%	19
2018 Q2	19 589 €	9 723 €	116 367 €−9,7%	20
2018 Q1	17 478 €	9 978 €	128 830 €−17,3%	24
Total 2018:	70 298 €	39 324 €	450 167 €
2017 Q4	23 483 €	10 258 €	155 707 €+47,1%	24
2017 Q3	15 624 €	9 822 €	105 886 €−27,7%	23
2017 Q2	22 145 €	10 340 €	146 414 €+19,1%	22
2017 Q1	12 557 €	8 012 €	122 883 €+15,8%	22
Total 2017:	73 809 €	38 432 €	530 890 €
2016 Q4	16 030 €	7 631 €	106 148 €+2,6%	6
2016 Q3	10 116 €	7 438 €	103 474 €−10,2%	6
2016 Q2	13 913 €	8 282 €	115 210 €+3,6%	6
2016 Q1	12 017 €	7 998 €	111 252 €+2,0%	6
Total 2016:	52 076 €	31 349 €	436 084 €
2015 Q4	14 799 €	6 890 €	109 122 €+47,5%	7
2015 Q3	6 057 €	4 672 €	73 995 €−18,4%	7
2015 Q2	9 998 €	5 726 €	90 689 €−0,9%	7
2015 Q1	9 814 €	5 781 €	91 551 €	7
Total 2015:	40 668 €	23 069 €	365 357 €

Revenue by industry

	2023	2024	2025
Beverage serving activities	509 565 €	473 759 €	459 669 €

Tax debts

No tax debt found

No tax debt as of 08.09.2026

Representatives

	Personal ID code
Margus Lill	36512XXXXXX	31.12.1965 (60)	Board member	28.05.2010	-
Kalle-Ants Kukk	37304XXXXXX	27.04.1973 (53)	Board member	12.08.2008	-

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Shareholders

	Personal ID code
Margus Lill	36512XXXXXX	31.12.1965 (60)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-
Kalle-Ants Kukk	37304XXXXXX	27.04.1973 (53)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
OÜ JBSF Legal	11359448	07.03.2007 (19)	Founder	05.08.2008	-

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Ultimate beneficial owners

	Personal ID code
Kalle-Ants Kukk	37304XXXXXX	27.04.1973 (53)	Direct holding	18.10.2018	-
Margus Lill	36512XXXXXX	31.12.1965 (60)	Direct holding	18.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 107 680 €
Monthly average: 35 893 €
Per employee: 1 889 €
Equity ratio: 1 435,73%

Labour taxes

Turnover ratio: 9,47%
Tax ratio: 50,91%
Monthly average: 3 399 €
Per employee: 184 €

State taxes

Monthly average: 6 675 €
Turnover ratio: 18,60%

Estimated salary

Gross salary: 505 €
Net salary: 487 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	51 898 €−23,0%	67 422 €−13,7%	78 147 €−39,6%	129 458 €+71,1%	75 661 €+37,5%	55 036 €+13,3%	48 594 €
Non-current assets	7 835 €+185%	2 749 €+35,8%	2 024 €−48,1%	3 902 €−27,9%	5 413 €−42,5%	9 418 €−24,6%	12 489 €
Total assets	59 733 €−14,9%	70 171 €−12,5%	80 171 €−39,9%	133 360 €+64,5%	81 074 €+25,8%	64 454 €+5,5%	61 083 €
Short-term liabilities	30 524 €+15,0%	26 551 €−27,2%	36 491 €+3,4%	35 300 €+44,7%	24 401 €+26,5%	19 291 €−47,3%	36 611 €
Long-term liabilities	-	-	-	-	12 366 €−49,0%	24 242 €	-
Total liabilities	30 524 €+15,0%	26 551 €−27,2%	36 491 €+3,4%	35 300 €−4,0%	36 767 €−15,5%	43 533 €+18,9%	36 611 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	31 120 €+2 535%	1 181 €+111%	560 €−98,7%	41 806 €+127%	18 421 €−16,2%	21 972 €+194%	7 475 €
Net profit	-4 411 €−111%	39 939 €−1,7%	40 620 €−24,4%	53 754 €+130%	23 386 €+759%	-3 551 €−124%	14 497 €
Equity	29 209 €−33,0%	43 620 €−0,1%	43 680 €−55,5%	98 060 €+121%	44 307 €+112%	20 921 €−14,5%	24 472 €
Turnover	459 669 €−3,0%	473 759 €−7,0%	509 565 €+26,0%	404 397 €+224%	124 857 €−9,7%	138 284 €−70,4%	466 807 €
Profit margin	-1,0%	8,4%	8,0%	13,3%	18,7%	-2,6%	3,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	56 822 €	28 516 €
Liquidity
Current ratio	3,7	3,1
Quick ratio	3,5	2,8
Cash ratio	3,2	2,4
Efficiency
Days sales outstanding (dso)	9,5	23,7
Asset turnover	3,8	1,7
Structure
Debt ratio	0,3	0,5
Profitability
Operating margin	13,4%	19,6%
Net profit margin	13,3%	18,7%
Return on assets (roa)	50,1%	32,1%
Return on equity (roe)	54,8%	52,8%

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Licences & notices


Notice of economic activity	KTO013849	Commerce	Valid	23.03.2011	-

Regulations


Ä 10120284 / 17	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10120284 / 16	16.04.2019	Entry – Amendment entry	-	Entered into force16.04.2019
Ä 10120284 / 15	22.03.2019	Negative entry order – Amendment entry	-	Entered into force08.04.2019
Ä 10120284 / 14	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10120284 / 13	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017

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


Notice of reduction of share capital of a private-limited company	15.01.2019	PDF
Notice of reduction of share capital of a private-limited company	30.06.2017	PDF
Notices of commercial and non-profit associations and foundations	28.02.2012	PDF

Public transactions


29.09.2021	Ettevõtluse Arendamise Sihtasutus	3 914,33 €Received	OTHER GRANTSGeneral economic and trade policy
04.06.2021	Ettevõtluse Arendamise Sihtasutus	9 628,42 €Received	OTHER GRANTSGeneral economic and trade policy
04.05.2021	Ettevõtluse Arendamise Sihtasutus	40 197,92 €Received	OTHER GRANTSGeneral economic and trade policy
22.02.2021	Eesti Töötukassa	3 591,18 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


04.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	9 628 €	211084/2100690
30.04.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	44 112 €	211027/2100145
19.02.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	3 591,18 €	211005/2101809
18.12.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20902	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Guarantee	30 000 €	20902/2000035
18.12.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20903	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Intressitoetus	600 €	20903/2000034

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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.