General information

Contacts

Industries

VAT liability

12 - 4

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

30.8K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Ngoumsane Ballabey OÜ

Legal form:

Private limited company

Registry code:

11646627

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

14.05.2009 (17)

Former business names:

FINANCIAL STATEMENTS UÜ, OÜ FINANCIAL STATEMENTS, QUANTUM LOGISTICS OÜ

Capital:

2 684,29 EUR

Address:

Rävala pst 8, Kesklinna linnaosa, Tallinn, Harju maakond, 10143

Status:

Registered

Contacts

Email:

rip.vc.inc@gmail.com

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52291 - Freight forwarding

VAT liability

	Start	End
EE101307055	20.07.2009	23.05.2023

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	Not submitted (deadline 30.06.2022)
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	14.10.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	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	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	14.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	14.05.2009 - 31.12.2009	11.10.2010	Valid

Unsubmitted declarations

	Deadline
VAT return	20.06.2023	1082 days overdue

Delayed declarations

	Deadline	Submitted
VAT return	22.05.2023	14.05.2026	1088 days overdue

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

30.8K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	0 €	0 €	0 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	5
2022 Q1	1 908 €	1 190 €	0 €	5
Kokku 2022:	1 908 €	1 190 €	0 €100.0%
2021 Q4	1 423 €	1 082 €	0 €	5
2021 Q3	3 943 €	2 868 €	0 €100.0%	5
2021 Q2	5 135 €	3 913 €	17 625 €20.7%	5
2021 Q1	3 629 €	2 015 €	22 213 €48.4%	5
Kokku 2021:	14 129 €	9 878 €	39 839 €79.4%
2020 Q4	3 609 €	3 177 €	43 013 €23.1%	5
2020 Q3	3 945 €	1 082 €	55 908 €152.9%	5
2020 Q2	939 €	740 €	22 106 €69.5%	2
2020 Q1	2 993 €	1 127 €	72 550 €0.3%	2
Kokku 2020:	11 486 €	6 126 €	193 577 €34.2%
2019 Q4	5 777 €	1 972 €	72 308 €6.5%	2
2019 Q3	7 179 €	2 545 €	77 367 €0.0%	2
2019 Q2	3 731 €	1 994 €	77 339 €15.0%	2
2019 Q1	3 813 €	1 915 €	67 252 €7.4%	2
Kokku 2019:	20 500 €	8 426 €	294 266 €1.5%
2018 Q4	3 543 €	1 878 €	72 596 €8.3%	2
2018 Q3	3 566 €	1 621 €	79 146 €4.5%	2
2018 Q2	3 844 €	1 281 €	75 714 €6.3%	2
2018 Q1	2 344 €	1 507 €	71 205 €2.4%	2
Kokku 2018:	13 297 €	6 287 €	298 661 €4.7%
2017 Q4	1 423 €	1 797 €	72 930 €5.6%	2
2017 Q3	6 822 €	1 944 €	77 244 €6.3%	2
2017 Q2	4 936 €	1 649 €	82 437 €2.1%	2
2017 Q1	3 626 €	1 840 €	80 741 €6.8%	2
Kokku 2017:	16 807 €	7 230 €	313 352 €11.7%
2016 Q4	7 345 €	1 785 €	86 643 €9.3%	2
2016 Q3	6 327 €	1 969 €	95 560 €8.1%	2
2016 Q2	6 387 €	1 822 €	88 426 €5.0%	2
2016 Q1	5 077 €	1 735 €	84 223 €64.6%	2
Kokku 2016:	25 136 €	7 311 €	354 852 €3.6%
2015 Q4	10 030 €	3 753 €	237 794 €586.8%	2
2015 Q3	2 666 €	546 €	34 625 €0.0%	2
2015 Q2	8 505 €	546 €	34 625 €2.7%	2
2015 Q1	4 016 €	562 €	35 586 €	2
Kokku 2015:	25 217 €	5 407 €	342 630 €

Revenue by industry

	2019	2020
Freight forwarding	293 757 €	176 830 €

Tax debts

	Amount	Deferred	Disputed
Interest	560,00 €	0,00 €	0,00 €
Social tax	20 337,12 €	0,00 €	0,00 €
Value-added tax	985,26 €	0,00 €	0,00 €
Income tax in special cases	35,90 €	0,00 €	0,00 €
Unemployment insurance contributions	1 473,32 €	0,00 €	0,00 €
Mandatory funded pension contributions	430,38 €	0,00 €	0,00 €
Withheld income tax	6 978,19 €	0,00 €	0,00 €
Total	30 800,17 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Chiaggiani Rellebilelli OÜ	16366XXX	16.11.2021 (4)	Shareholder	2 684,29 EUR	100	Sole ownership	27.01.2025	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raul Pint	36809XXXXXX	22.09.1968 (57)	Member of higher governing body (board or supervisory board)	26.04.2023	-

1 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

2023 Q2

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

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2020	2019
Current assets	213 363 €2.9%	219 650 €
Non-current assets	-	-
Total assets	213 363 €2.9%	219 650 €
Short-term liabilities	16 298 €49.3%	32 152 €
Long-term liabilities	-	-
Total liabilities	16 298 €49.3%	32 152 €
Share or stock capital	2 684 €	2 684 €
Retained earnings	184 814 €3.5%	178 550 €
Net profit	9 567 €52.7%	6 264 €
Equity	197 065 €5.1%	187 498 €
Turnover	176 830 €39.8%	293 757 €
Profit margin	5.41%153.7%	2.13%

Financial ratios

	2020	2019	2018	2017	2016
Profit and cash flow
EBITDA	-	-	QQ YXF	21 211	16 028
Liquidity
Current ratio	AP.H	S.X	Q.W	14.2	45.7
Quick ratio	XG.O	Z.I	Y.M	14.2	45.7
Cash ratio	KB.C	D.M	O.Q	12.9	40.6
Efficiency
Days sales outstanding (dso)	YV.X	UY.A	BL.X	21.9	23.6
Asset turnover	M.D	I.X	Z.B	1.6	1.9
Structure
Debt ratio	X.H	W.U	W.W	0.1	0.0
Profitability
Operating margin	J.W%	R.Y%	O.Y%	5.5%	3.4%
Net profit margin	S.D%	U.C%	Z.N%	5.5%	3.3%
Return on assets (roa)	Q.T%	G.X%	OY.S%	8.7%	6.5%
Return on equity (roe)	R.Q%	O.X%	RN.H%	8.7%	6.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10129316 / M10	06.04.2026	Reporting-fine order	01.05.2026	Entered into force (04.05.2026)
Ä 10129316 / M9	07.02.2026	Fine-warning order – annual report not filed	23.03.2026	Entered into force (21.02.2026)
Ä 10129316 / 17	27.01.2025	Entry - Amendment entry		Entered into force (27.01.2025)
Ä 10129316 / M8	09.09.2024	Reporting-fine order	10.10.2024	Entered into force (11.10.2024)
Ä 10129316 / M7	19.07.2024	Fine-warning order – annual report not filed	18.08.2024	Entered into force (19.07.2024)

1 - 5 / 27 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-20-1992/31	Civil case	Court judgment	Law of obligations	Iris Kangur-Gontšarov, Kaija Kaijanen, Vallo Kariler	ECLI:EE:TLRK:2023:2.20.1992.12531	28.06.2023

Ngoumsane Ballabey OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found