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Business Centres Management Estonia OÜ

Legal form:

Private limited company

Registry code:

11628003

VAT no.:

EE101302791

Fiscal-year period:

01.01 - 31.12

Established:

13.04.2009 (17)

Capital:

2 556 EUR

Address:

Viru väljak 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

kevin.dogui-is@iwgplc.com

Phone:

+372 6631111

Website:

www.regus.ee

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
82101 - Office administrative and support activities

VAT liability

	Start	End
EE101302791	01.06.2024
EE101302791	18.12.2023	31.05.2024
EE101302791	01.06.2019	17.12.2023
EE101302791	01.11.2018	31.05.2019
EE101302791	01.03.2016	31.10.2018
EE101302791	01.02.2011	29.02.2016
EE101302791	26.06.2009	31.01.2011

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	04.06.2020	Valid
2018	01.01.2018 - 31.12.2018	24.05.2019	Valid
2018	01.01.2018 - 31.12.2018	15.05.2019	Expired
2017	01.01.2017 - 31.12.2017	22.05.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	13.05.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	13.06.2011	Valid
2009	13.04.2009 - 31.12.2009	02.06.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	20.11.2024	19.11.2025	364 days overdue
Intra-Community supply report	20.02.2025	15.10.2025	237 days overdue
Intra-Community supply report	20.09.2024	21.09.2025	366 days overdue

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	29 237 €	24 079 €	561 785 €23.9%	10
Kokku 2026:	29 237 €	24 079 €	561 785 €
2025 Q4	58 903 €	15 855 €	453 374 €37.4%	11
2025 Q3	128 643 €	31 972 €	723 990 €12.2%	7
2025 Q2	65 714 €	25 611 €	645 008 €6.4%	10
2025 Q1	81 942 €	25 178 €	688 954 €12.5%	9
Kokku 2025:	335 202 €	98 616 €	2 511 326 €18.9%
2024 Q4	78 157 €	23 160 €	612 664 €14.3%	9
2024 Q3	50 532 €	19 711 €	536 135 €7.1%	8
2024 Q2	49 369 €	19 402 €	500 543 €8.2%	7
2024 Q1	31 251 €	15 293 €	462 642 €11.5%	7
Kokku 2024:	209 309 €	77 566 €	2 111 984 €15.9%
2023 Q4	34 587 €	16 153 €	522 473 €12.8%	8
2023 Q3	44 236 €	15 657 €	599 034 €1.3%	7
2023 Q2	67 247 €	22 679 €	606 653 €22.6%	5
2023 Q1	74 303 €	22 366 €	783 530 €14.1%	7
Kokku 2023:	220 373 €	76 854 €	2 511 690 €24.3%
2022 Q4	83 769 €	15 363 €	912 346 €16.1%	8
2022 Q3	83 678 €	13 607 €	785 957 €2.6%	7
2022 Q2	88 952 €	21 433 €	806 527 €0.6%	5
2022 Q1	72 061 €	13 407 €	811 532 €2.7%	6
Kokku 2022:	328 460 €	63 810 €	3 316 362 €19.7%
2021 Q4	48 888 €	9 548 €	833 999 €33.4%	7
2021 Q3	138 836 €	10 072 €	1 251 542 €248.1%	5
2021 Q2	42 977 €	11 862 €	359 530 €10.7%	5
2021 Q1	48 935 €	9 480 €	324 716 €1.7%	4
Kokku 2021:	279 636 €	40 963 €	2 769 787 €120.2%
2020 Q4	26 583 €	9 073 €	330 172 €8.9%	4
2020 Q3	36 513 €	7 245 €	303 173 €2.6%	4
2020 Q2	52 923 €	10 334 €	311 419 €0.5%	4
2020 Q1	25 818 €	8 658 €	312 912 €24.2%	4
Kokku 2020:	141 836 €	35 309 €	1 257 676 €3.7%
2019 Q4	44 155 €	7 360 €	412 625 €51.9%	4
2019 Q3	15 213 €	4 704 €	271 634 €3.7%	6
2019 Q2	24 264 €	8 300 €	281 958 €14.2%	3
2019 Q1	16 634 €	8 407 €	246 947 €1.0%	4
Kokku 2019:	100 266 €	28 771 €	1 213 164 €27.4%
2018 Q4	27 267 €	9 240 €	244 437 €7.8%	5
2018 Q3	24 291 €	8 084 €	265 259 €23.0%	4
2018 Q2	24 918 €	7 373 €	215 597 €4.9%	4
2018 Q1	16 338 €	7 047 €	226 823 €7.4%	4
Kokku 2018:	92 814 €	31 744 €	952 116 €29.6%
2017 Q4	15 539 €	8 647 €	211 187 €1.6%	5
2017 Q3	22 169 €	7 541 €	207 933 €15.9%	5
2017 Q2	12 751 €	7 334 €	179 383 €31.7%	5
2017 Q1	9 696 €	7 823 €	136 216 €	5
Kokku 2017:	60 155 €	31 345 €	734 719 €
2016 Q4	14 657 €	7 680 €	0 €	1
2016 Q3	14 347 €	11 130 €	0 €	1
2016 Q2	25 625 €	9 893 €	0 €	1
2016 Q1	12 122 €	6 517 €	0 €100.0%	1
Kokku 2016:	66 751 €	35 220 €	0 €100.0%
2015 Q4	12 729 €	8 238 €	77 817 €32.8%	5
2015 Q3	20 103 €	12 250 €	115 719 €1.7%	5
2015 Q2	23 650 €	12 456 €	117 664 €13.0%	5
2015 Q1	16 464 €	11 019 €	104 095 €	5
Kokku 2015:	72 946 €	43 963 €	415 295 €

Revenue by industry

	2022	2023	2024
Office administrative and support activities			723 478 €
Office administration, combined secretarial services	612 234 €	658 349 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Lynsey Ann Blair	-	01.05.1978 (48)	Board member	02.11.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Umbrella Holdings	B 158XXX	-	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

2 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
Regus plc	-	-	Founder	13.04.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mark Dixon	-	02.11.1959 (66)	Indirect holding	28.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

561 785 €

Monthly average

187 262 €

Per employee

18 726 €

Equity ratio

7 326,36%

Labour taxes

Turnover ratio

4,29%

Tax ratio

82,36%

Monthly average

8 026 €

Per employee

764 €

State taxes

Monthly average

9 746 €

Turnover ratio

5,20%

Estimated salary

Gross salary

1 529 €

Net salary

1 282 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	1 298 508 €253.4%	367 407 €39.4%	606 537 €38.6%	987 792 €112.4%	464 979 €
Non-current assets	1 064 097 €7.5%	1 149 845 €34.6%	854 299 €635.2%	116 205 €2.5%	113 352 €
Total assets	2 362 605 €55.7%	1 517 252 €3.9%	1 460 836 €32.3%	1 103 997 €90.9%	578 331 €
Short-term liabilities	1 917 356 €59.2%	1 204 610 €0.8%	1 194 524 €26.2%	946 505 €87.1%	505 912 €
Long-term liabilities	-	-	-	-	-
Total liabilities	1 917 356 €59.2%	1 204 610 €0.8%	1 194 524 €26.2%	946 505 €87.1%	505 912 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	310 086 €17.6%	263 755 €70.2%	154 936 €121.8%	69 863 €1.9%	68 577 €
Net profit	132 607 €186.2%	46 331 €57.4%	108 820 €27.9%	85 073 €6 515.3%	1 286 €
Equity	445 249 €42.4%	312 642 €17.4%	266 312 €69.1%	157 492 €117.5%	72 419 €
Turnover	723 478 €9.9%	658 349 €7.5%	612 234 €47.0%	416 627 €68.8%	246 879 €
Profit margin	18.33%160.5%	7.04%60.4%	17.77%13.0%	20.42%3 820.0%	0.52%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JEO ALB	DA RPU	FBZ DWX	98 576	15 472
Liquidity
Current ratio	F.M	A.D	I.Z	1.0	0.9
Quick ratio	R.J	H.I	K.H	1.0	0.9
Cash ratio	Q.B	S.E	G.S	0.0	0.0
Efficiency
Days sales outstanding (dso)	WEI.M	NJD.P	LMU.I	625.3	687.5
Asset turnover	Q.P	G.Y	U.D	0.5	0.4
Structure
Debt ratio	E.I	X.O	P.O	0.9	0.9
Profitability
Operating margin	WN.N%	K.C%	PQ.R%	20.3%	0.4%
Net profit margin	PK.N%	P.L%	YR.M%	20.4%	0.5%
Return on assets (roa)	N.X%	J.F%	J.J%	10.1%	0.2%
Return on equity (roe)	WZ.L%	GY.W%	MZ.L%	54.0%	1.8%

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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	Status
Ä 10128074 / 12	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10128074 / 11	29.06.2021	Entry - Amendment entry	Entered into force (29.06.2021)
Ä 10128074 / 10	02.11.2020	Entry - Amendment entry	Entered into force (02.11.2020)
Ä 10128074 / M2	29.10.2020	Directive order - Amendment entry	Entered into force (29.10.2020)
Ä 10128074 / 9	03.10.2018	Entry - Amendment entry	Entered into force (03.10.2018)

1 - 5 / 14 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
02.02.2026	AS Eesti Raudtee	231.88 € Received	OPERATING EXPENSES Rail transport
02.12.2021	Audiitorkogu	2 079.60 € Received	OPERATING EXPENSES Other general services
07.11.2021	Audiitorkogu	2 079.60 € Received	OPERATING EXPENSES Other general services
05.10.2021	Audiitorkogu	2 079.60 € Received	OPERATING EXPENSES Other general services
21.09.2021	Audiitorkogu	2 079.60 € Received	OPERATING EXPENSES Other general services

Business Centres Management Estonia OÜ

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No holdings in companies found

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No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found