BERNAL Eesti OÜ (11914105)

BERNAL Eesti OÜ

Legal form:

Private limited company

Registration code:

11914105

VAT number:

EE101359702

Financial year period:

01.01 - 31.12

Established:

24.03.2010 (15)

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Haabersti linnaosa, Soolahe tee 45

Status:

Registered

Contacts

Email:

elenahmel@gmail.com

Phone:

+372 5167508

Fields of activity

MANUFACTURING
Manufacture of fabricated metal products, except machinery and equipment
Manufacture of metal structures
2511 - Manufacture of metal structures and parts of structures

VAT liability

	Start	End
EE101359702	07.04.2010

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	27.04.2025	Valid
2023	01.01.2023 - 31.12.2023	31.03.2024	Valid
2022	01.01.2022 - 31.12.2022	21.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.05.2022	Valid
2020	01.01.2020 - 31.12.2020	19.05.2021	Valid
2019	01.01.2019 - 31.12.2019	08.09.2020	Valid
2018	01.01.2018 - 31.12.2018	05.05.2019	Valid
2017	01.01.2017 - 31.12.2017	13.02.2018	Valid
2016	01.01.2016 - 31.12.2016	24.03.2017	Valid
2015	01.01.2015 - 31.12.2015	22.06.2016	Valid
2014	01.01.2014 - 31.12.2014	06.07.2015	Valid
2013	01.01.2013 - 31.12.2013	14.08.2014	Valid
2012	01.01.2012 - 31.12.2012	15.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	24.03.2010 - 31.12.2010	09.06.2011	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

1.3K€

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	13 854 €	6 588 €	113 091 €24.6%	3
Kokku 2025:	13 854 €	6 588 €	113 091 €
2024 Q4	4 988 €	3 093 €	150 020 €69.0%	5
2024 Q3	5 902 €	2 244 €	88 796 €156.7%	3
2024 Q2	4 043 €	3 501 €	34 591 €71.8%	3
2024 Q1	10 438 €	3 257 €	122 679 €35.5%	3
Kokku 2024:	25 370 €	12 095 €	396 086 €14.6%
2023 Q4	8 187 €	3 030 €	190 142 €25.5%	4
2023 Q3	19 319 €	4 885 €	151 475 €178.8%	3
2023 Q2	8 248 €	5 228 €	54 337 €19.8%	4
2023 Q1	10 342 €	5 028 €	67 763 €32.1%	5
Kokku 2023:	46 096 €	18 170 €	463 717 €28.8%
2022 Q4	11 446 €	5 516 €	99 804 €34.6%	5
2022 Q3	13 409 €	5 848 €	74 170 €29.1%	5
2022 Q2	7 077 €	4 442 €	104 563 €28.2%	5
2022 Q1	11 900 €	4 716 €	81 592 €8.1%	5
Kokku 2022:	43 832 €	20 523 €	360 131 €22.2%
2021 Q4	10 535 €	5 249 €	75 483 €1.2%	5
2021 Q3	11 434 €	4 566 €	76 411 €8.3%	5
2021 Q2	10 012 €	4 262 €	83 321 €40.0%	4
2021 Q1	9 668 €	5 039 €	59 526 €22.7%	4
Kokku 2021:	41 649 €	19 116 €	294 740 €22.9%
2020 Q4	8 886 €	5 480 €	77 033 €3.1%	5
2020 Q3	7 785 €	3 128 €	74 741 €63.6%	5
2020 Q2	4 741 €	2 589 €	45 693 €8.1%	4
2020 Q1	3 564 €	1 916 €	42 257 €	3
Kokku 2020:	24 976 €	13 112 €	239 724 €

Sales revenue by area of activity

	2021	2022	2023
Manufacture of metal structures and parts of structures	251 153 €	316 671 €	456 959 €

Debts to the Tax and Customs Board

	Amount	Deferred	Disputed
Unemployment insurance contribution	83,22 €	0,00 €	0,00 €
Social tax	873,70 €	0,00 €	0,00 €
Income tax in special cases	0,56 €	0,00 €	0,00 €
Mandatory pension contribution	26,35 €	0,00 €	0,00 €
Withheld income tax	277,68 €	0,00 €	0,00 €
Total	1 261,51 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

113 091 €

Monthly average

37 697 €

Per employee

12 566 €

Capital ratio

1 474,85%

Labor taxes

Turnover ratio

5,82%

Tax ratio

47,55%

Monthly average

2 196 €

Per employee

549 €

State taxes

Monthly average

4 618 €

Turnover ratio

12,25%

Estimated salary

Gross salary

1 166 €

Net salary

1 012 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	19 175 €	35 002 €82.5%	30 203 €13.7%	22 199 €26.5%	46 056 €107.5%
Fixed assets	19 723 €	27 572 €39.8%	21 324 €22.7%	26 652 €25.0%	17 191 €35.5%
Total assets	38 898 €	62 574 €60.9%	51 527 €17.7%	48 851 €5.2%	63 247 €29.5%
Short-term liabilities	36 980 €	55 324 €49.6%	37 009 €33.1%	29 725 €19.7%	23 203 €21.9%
Long-term liabilities	-	-	-	-	-
Total liabilities	-	-	-	-	-
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	8 608 €	-638 €107.4%	4 694 €835.7%	11 962 €154.8%	16 570 €38.5%
Net profit	-9 246 €	5 332 €157.7%	7 268 €36.3%	4 608 €36.6%	20 918 €353.9%
Equity	1 918 €	7 250 €278.0%	14 518 €100.2%	19 126 €31.7%	40 044 €109.4%
Turnover	201 308 €	231 056 €14.8%	251 153 €8.7%	316 671 €26.1%	456 959 €44.3%
Profit margin	-4.59%	2.31%150.2%	2.89%25.4%	1.46%49.7%	4.58%214.6%

	Date of birth	Role	Start	Valid
Aleksei Hmelnitski	30.12.1971 (53)	Management board member	05.01.2017	Yes
Jelena Hmelnitski	28.07.1975 (49)	Management board member	06.04.2010	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Jelena Hmelnitski	28.07.1975 (49)	Partner	1 278,00 EUR	50	Sole ownership	02.09.2023
Aleksei Hmelnitski	30.12.1971 (53)	Partner	1 278,00 EUR	50	Sole ownership	02.09.2023

	Date of birth	Control	Start
Aleksei Hmelnitski	30.12.1971 (53)	Direct holding	18.10.2018

Orders / Decrees

	Date	Type	Condition / State
Ä 40028894 / 11	02.09.2023	Entry - Amendment entry	In force (02.09.2023)
Ä 40028894 / 10	26.02.2021	Entry - Amendment entry under § 525 (2) of the Companies Act	In force (26.02.2021)
Ä 40028894 / 9	05.11.2018	Entry - Amendment entry under § 525 (2) of the Companies Act	In force (05.11.2018)
Ä 40028894 / 8	17.01.2018	Entry - Amendment entry	In force (17.01.2018)
Ä 40028894 / 7	01.12.2017	Entry - Amendment entry	In force (01.12.2017)
Ä 40028894 / 6	05.01.2017	Entry - Amendment entry	In force (05.01.2017)
Ä 40028894 / 5	15.09.2016	Entry - Amendment entry	In force (15.09.2016)
Ä 40028894 / 3	12.12.2011	Entry - Amendment entry	In force (12.12.2011)
Ä 40028894 / 4	12.12.2011	Entry - Amendment entry under § 525 (2) of the Companies Act	In force (12.12.2011)
Ä 40028894 / 2	06.04.2010	Entry - Amendment entry	In force (06.04.2010)
Ä 40028894	24.03.2010	Entry - Initial entry	In force (24.03.2010)

Public transactions

	Party	Amount	Classification
17.03.2025	Eesti Töötukassa	550.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
18.02.2025	Eesti Töötukassa	399.32 € Received	OTHER SUBSIDIES Social protection for the unemployed
10.12.2024	Tallinna Botaanikaaed	5 588.82 € Received	OPERATIONAL EXPENSES Botanical garden
19.01.2022	Tondiraba Spordikeskus	2 460.00 € Received	OPERATIONAL EXPENSES Sports
18.08.2021	Tondiraba Spordikeskus	480.00 € Received	OPERATIONAL EXPENSES Sports
20.05.2021	Tondiraba Spordikeskus	600.00 € Received	OPERATIONAL EXPENSES Sports
22.03.2021	Tondiraba Spordikeskus	2 702.40 € Received	OPERATIONAL EXPENSES Sports

.EE domains

	Status	Registered	Expires
bernal.ee	ok (paid and in zone)	04.07.2010	14.11.2025