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Bonava Pikaliiva OÜ

Legal form:

Private limited company

Registry code:

12007220

VAT no.:

EE101156714

Fiscal-year period:

01.01 - 31.12

Established:

15.10.2010 (15)

Former business names:

NCC Rannaõue Tähekodu OÜ, Rannaõue Tähekodu OÜ

Capital:

2 500 EUR

Address:

Toompuiestee 35, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10149

Status:

Registered

Contacts

Email:

info@bonava.ee

Phone:

+372 6274855

Industries

CONSTRUCTION
Construction of buildings
41101 - Development of building projects

VAT liability

	Start	End
EE101156714	01.09.2025
EE101409128	03.09.2015	31.08.2025
EE101156714	01.04.2015	02.09.2015
EE101409128	11.11.2010	31.03.2015
Bonava Eesti OÜ
Rannaõue Tähekodu OÜ
Bonava Eesti OÜ
Kalaranna Tähekodu OÜ
NCC Pärnaõue Tähekodu OÜ
NCC Tammeõue Tähekodu OÜ
Rabaküla Tähekodu OÜ
Rannaõue Tähekodu OÜ

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	07.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	15.06.2022	Valid
2020	01.01.2020 - 31.12.2020	05.07.2021	Valid
2019	01.01.2019 - 31.12.2019	01.07.2020	Valid
2018	01.01.2018 - 31.12.2018	20.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	22.06.2016	Valid
2014	01.01.2014 - 31.12.2014	17.06.2015	Valid
2013	01.01.2013 - 31.12.2013	08.05.2014	Valid
2012	01.01.2012 - 31.12.2012	16.05.2013	Valid
2011	15.10.2010 - 31.12.2011	12.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 281 €	0 €	0 €	-
Kokku 2026:	1 281 €	0 €	0 €
2025 Q3	0 €	0 €	0 €	-
2025 Q2	0 €	0 €	0 €	-
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	0 €	0 €	0 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
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	2 093 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	2 093 €	0 €	0 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	0 €
2020 Q4	0 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q2	0 €	0 €	0 €	-
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €100.0%	0
Kokku 2019:	0 €	0 €	0 €100.0%
2018 Q4	0 €	0 €	6 500 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €100.0%	0
Kokku 2018:	0 €	0 €	6 500 €57.1%
2017 Q4	0 €	0 €	239 €95.2%	1
2017 Q3	0 €	231 €	4 967 €50.0%	1
2017 Q2	1 084 €	694 €	9 932 €	1
2017 Q1	0 €	2 459 €	0 €100.0%	2
Kokku 2017:	1 084 €	3 384 €	15 138 €819.7%
2016 Q4	0 €	2 410 €	1 646 €	1
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	2 410 €	1 646 €
2015 Q4	9 621 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	-600 €	0 €	0 €	0
2015 Q1	9 622 €	0 €	0 €	0
Kokku 2015:	18 643 €	0 €	0 €

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
Maret Väljaots	46501XXXXXX	13.01.1965 (61)	Board member	11.10.2022	-

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
Bonava Eesti OÜ	-	21.06.2007 (18)	Shareholder	2 500,00 EUR	100	Sole ownership	05.02.2024	-

10 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
Bonava Eesti OÜ	-	-	Founder	15.10.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anette Frumerie	-	-	Right to appoint or remove most executive or governing-body members	19.09.2025	-
Anneli Elisabet Jansson	-	-	Right to appoint or remove most executive or governing-body members	19.09.2025	-
Erik Tobias Lönnevall	-	-	Right to appoint or remove most executive or governing-body members	19.09.2025	-
Mats Åke Jönsson	-	-	Right to appoint or remove most executive or governing-body members	19.09.2025	-
Nils Javier Styf	-	-	Right to appoint or remove most executive or governing-body members	19.09.2025	-

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

1 - 5 / 7 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

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

427 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	23 482 €1.9%	23 945 €81.6%	129 870 €2.1%	132 608 €78.4%	613 523 €1 302.6%	43 743 €
Non-current assets	-	-	-	-	-	-
Total assets	23 482 €1.9%	23 945 €81.6%	129 870 €2.1%	132 608 €78.4%	613 523 €1 302.6%	43 743 €
Short-term liabilities	-	18 873 €84.8%	124 340 €1.7%	126 437 €79.0%	602 563 €82.9%	329 500 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	-	18 873 €84.8%	124 340 €1.7%	126 437 €79.0%	602 563 €82.9%	329 500 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 572 €15.1%	3 030 €17.5%	3 671 €97.9%	175 460 €72.7%	641 743 €37 167.3%	1 722 €
Net profit	18 410 €4 119.7%	-458 €28.5%	-641 €99.6%	-171 789 €72.9%	-633 283 €118.4%	-289 979 €
Equity	23 482 €363.0%	5 072 €8.3%	5 530 €10.4%	6 171 €43.7%	10 960 €103.8%	-285 757 €
Turnover	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	-	R.H	L.L	1.0	1.0
Quick ratio	-	B.V	X.F	1.0	1.0
Cash ratio	-	N.B	K.T	1.0	1.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	A.Y	N.L	B.D	1.0	1.0
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	NR.C%	-L.D%	-M.M%	-46.0%	-192.7%
Return on equity (roe)	BN.W%	-Y.N%	-SA.R%	-2 783.8%	-5 778.1%

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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 10148880 / 20	03.12.2025	Entry - Amendment entry		Entered into force (03.12.2025)
Ä 10148880 / M4	06.11.2025	Order to remedy deficiencies - Amendment entry	19.12.2025	Deficiencies remedied (03.12.2025)
Ä 10148880 / 19	11.10.2022	Entry - Amendment entry		Entered into force (11.10.2022)
Ä 10148880 / M3	10.10.2022	Order to remedy deficiencies - Amendment entry	09.11.2022	Deficiencies remedied (11.10.2022)
Ä 10148880 / 18	06.10.2020	Entry - Amendment entry		Entered into force (06.10.2020)

1 - 5 / 24 rows

Real estate

Address	Area	Purpose
Paldiski mnt 120 // Pikaliiva tn 5 // 7 // 9 // 11, Haabersti linnaosa, Tallinn, Harju maakond	16954 m²	Commercial land 5%, Residential land 95%
Paldiski mnt 120 // Pikaliiva tn 5 // 7 // 9 // 11, Haabersti linnaosa, Tallinn, Harju maakond	16954 m²	Commercial land 5%, Residential land 95%
Paldiski mnt 120 // Pikaliiva tn 5 // 7 // 9 // 11, Haabersti linnaosa, Tallinn, Harju maakond	16954 m²	Commercial land 5%, Residential land 95%
Paldiski mnt 120 // Pikaliiva tn 5 // 7 // 9 // 11, Haabersti linnaosa, Tallinn, Harju maakond	16954 m²	Commercial land 5%, Residential land 95%
Paldiski mnt 120 // Pikaliiva tn 5 // 7 // 9 // 11, Haabersti linnaosa, Tallinn, Harju maakond	16954 m²	Commercial land 5%, Residential land 95%

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

1 - 5 / 56 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of company merger	30.09.2016

Bonava Pikaliiva OÜ

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Real estate

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