Bibikov Grupp OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12045381
VAT no.VAT no.:: EE101589556
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 20.01.2011 (15 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Pärna tn 37-45, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakond, 30325
StatusStatus:: Registered

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Contacts

EmailEmail:: prisi@mail.ru

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Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
Manufacture of metal structures
2511 – Manufacture of metal structures and parts of structures

VAT liability

VAT no.	Start	End
EE101589556	31.10.2012	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	06.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	10.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	09.08.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	05.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	11.11.2013	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Expired	PDF
2011	20.01.2011 – 31.12.2011	08.08.2022	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations9 Public transactions4 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	2 865 €	2 980 €	14 300 €+7,8%	2
2026 Q1	2 933 €	3 049 €	13 260 €+2,0%	2
Total 2026:	5 798 €	6 029 €	27 560 €
2025 Q4	2 898 €	3 013 €	13 000 €+11,3%	2
2025 Q3	2 485 €	2 587 €	11 678 €+9,6%	2
2025 Q2	2 429 €	2 529 €	10 656 €−2,6%	2
2025 Q1	2 984 €	3 098 €	10 944 €−19,3%	2
Total 2025:	10 796 €	11 227 €	46 278 €
2024 Q4	2 420 €	2 537 €	13 560 €+0,9%	2
2024 Q3	1 884 €	1 984 €	13 440 €+15,5%	1
2024 Q2	1 743 €	1 838 €	11 640 €−8,0%	1
2024 Q1	2 399 €	2 517 €	12 648 €+26,4%	1
Total 2024:	8 446 €	8 876 €	51 288 €
2023 Q4	1 643 €	1 735 €	10 008 €−46,9%	1
2023 Q3	2 095 €	2 131 €	18 836 €+50,8%	1
2023 Q2	3 005 €	3 150 €	12 490 €−17,2%	2
2023 Q1	3 374 €	3 316 €	15 079 €+29,8%	2
Total 2023:	10 117 €	10 332 €	56 413 €
2022 Q4	2 176 €	2 308 €	11 616 €−23,5%	2
2022 Q3	3 843 €	4 039 €	15 192 €+38,9%	2
2022 Q2	2 547 €	2 697 €	10 941 €−16,8%	2
2022 Q1	3 007 €	3 185 €	13 146 €+2,7%	2
Total 2022:	11 573 €	12 229 €	50 895 €
2021 Q4	3 354,94 €	3 570,51 €	12 806 €+13,0%	2
2021 Q3	2 847,43 €	3 090,95 €	11 331 €−15,3%	2
2021 Q2	3 129,31 €	3 381,12 €	13 374 €+3,1%	2
2021 Q1	3 354,20 €	3 617,70 €	12 978 €	2
Total 2021:	12 685,88 €	13 660,28 €	50 489 €
2020 Q4	2 955,19 €	3 208,39 €	12 975 €−9,9%	2
2020 Q3	2 830,48 €	3 055,59 €	14 403 €+18,3%	2
2020 Q2	2 545,02 €	2 761,80 €	12 177 €−9,0%	2
2020 Q1	2 752 €	2 974 €	13 374 €+10,6%	2
Total 2020:	11 082,69 €	11 999,78 €	52 929 €
2019 Q4	2 260 €	2 460 €	12 093 €+13,6%	2
2019 Q3	2 089 €	2 287 €	10 647 €−21,5%	2
2019 Q2	2 531 €	2 744 €	13 563 €+34,3%	2
2019 Q1	1 650 €	1 818 €	10 098 €−10,6%	2
Total 2019:	8 530 €	9 309 €	46 401 €
2018 Q4	2 300 €	2 503 €	11 295 €−16,6%	2
2018 Q3	2 336 €	2 541 €	13 537 €+38,6%	2
2018 Q2	1 692 €	1 860 €	9 767 €+0,1%	2
2018 Q1	1 919 €	2 096 €	9 762 €−21,5%	2
Total 2018:	8 247 €	9 000 €	44 361 €
2017 Q4	2 354 €	2 544 €	12 429 €−6,5%	2
2017 Q3	2 086 €	2 242 €	13 300 €+8,0%	2
2017 Q2	1 798 €	1 940 €	12 312 €+16,0%	2
2017 Q1	1 840 €	1 985 €	10 614 €−1,4%	3
Total 2017:	8 078 €	8 711 €	48 655 €
2016 Q4	1 896 €	2 040 €	10 764 €−2,3%	3
2016 Q3	1 941 €	2 087 €	11 015 €−1,2%	3
2016 Q2	1 965 €	2 113 €	11 148 €+1,4%	3
2016 Q1	1 939 €	2 083 €	10 991 €+26,2%	3
Total 2016:	7 741 €	8 323 €	43 918 €
2015 Q4	2 270 €	2 423 €	8 706 €−17,6%	3
2015 Q3	2 763 €	2 941 €	10 565 €+19,9%	3
2015 Q2	2 267 €	2 452 €	8 811 €−50,7%	3
2015 Q1	4 642 €	4 978 €	17 883 €	3
Total 2015:	11 942 €	12 794 €	45 965 €

Revenue by industry

	2023	2024	2025
Manufacture of metal structures and parts of structures	47 304 €	51 720 €	46 976 €
Other service activities	1 020 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Jelena Bibikova	45709XXXXXX	27.09.1957 (69)	Board member	20.01.2011	-

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Shareholders

	Personal ID code
Janus Bibikov	38204XXXXXX	10.04.1982 (44)	Shareholder	2 500 EUR	100,00%	Joint ownership	02.09.2023	-
Jelena Bibikova	45709XXXXXX	27.09.1957 (69)	Shareholder	2 500 EUR	100,00%	Joint ownership	02.09.2023	-
Ksenija Teperik-Bibikov	48906XXXXXX	01.06.1989 (37)	Shareholder	2 500 EUR	100,00%	Joint ownership	11.03.2024	-

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Other persons

	Personal ID code
Jelena Bibikova	45709XXXXXX	27.09.1957 (69)	Founder	06.01.2011	-

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Ultimate beneficial owners

	Personal ID code
Jelena Bibikova	45709XXXXXX	27.09.1957 (69)	Direct holding	08.10.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 14 300 €
Monthly average: 4 767 €
Per employee: 2 383 €
Equity ratio: 190,67%

Labour taxes

Turnover ratio: 20,84%
Tax ratio: 104,01%
Monthly average: 993 €
Per employee: 497 €

State taxes

Monthly average: 955 €
Turnover ratio: 20,03%

Estimated salary

Gross salary: 1 039 €
Net salary: 935 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	16 383 €+0,5%	16 306 €+15,9%	14 070 €−20,6%	17 728 €+14,4%	15 503 €−28,9%	21 803 €+18,7%	18 374 €
Non-current assets	9 926 €−5,0%	10 448 €−25,0%	13 931 €+38,3%	10 071 €−25,0%	13 428 €−10,0%	14 920 €−10,0%	16 578 €
Total assets	26 309 €−1,7%	26 754 €−4,5%	28 001 €+0,7%	27 799 €−3,9%	28 931 €−21,2%	36 723 €+5,1%	34 952 €
Short-term liabilities	1 501 €−27,4%	2 067 €−73,0%	7 665 €+511%	1 254 €+84,1%	681 €−53,2%	1 454 €−77,9%	6 582 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	1 501 €−27,4%	2 067 €−73,0%	7 665 €+511%	1 254 €+84,1%	681 €−53,2%	1 454 €−77,9%	6 582 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	21 937 €+24,7%	17 586 €−30,0%	25 138 €−1,4%	25 500 €−12,2%	29 046 €+13,4%	25 620 €−6,0%	27 266 €
Net profit	121 €−97,2%	4 351 €+158%	-7 552 €−343%	-1 705 €+51,9%	-3 546 €−151%	6 899 €+519%	-1 646 €
Equity	24 808 €+0,5%	24 687 €+21,4%	20 336 €−23,4%	26 545 €−6,0%	28 250 €−19,9%	35 269 €+24,3%	28 370 €
Turnover	46 976 €−9,2%	51 720 €+7,0%	48 324 €−8,0%	52 498 €+5,9%	49 580 €−7,5%	53 622 €+12,6%	47 640 €
Profit margin	0,3%	8,4%	-15,6%	-3,2%	-7,2%	12,9%	-3,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 652 €	-2 054 €
Liquidity
Current ratio	14,1	22,8
Quick ratio	14,1	22,8
Cash ratio	2,0	0,6
Efficiency
Days sales outstanding (dso)	105,6	126,9
Asset turnover	1,9	1,5
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-3,2%	-7,2%
Net profit margin	-3,2%	-7,2%
Return on assets (roa)	-6,0%	-10,8%
Return on equity (roe)	-6,4%	-12,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40031628 / 6	11.03.2024	Entry – Amendment entry	-	Entered into force11.03.2024
Ä 40031628 / M3	29.02.2024	Order to remedy deficiencies – Change of shareholders	06.04.2024	Deficiencies remedied11.03.2024
Ä 40031628 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40031628 / M2	05.08.2022	Fine-warning order – annual report not filed	04.09.2022	Deficiencies remedied08.08.2022
Ä 40031628 / 4	30.06.2022	Entry – Amendment entry	-	Entered into force30.06.2022

Real estate

		Purpose
Pärna tn 37, Järve linnaosa, Kohtla-Järve linn, Ida-Viru maakondSpace: 45	4939 m²	Residential land 100%

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

No official announcements found

Company has no issued official announcements

Public transactions


14.07.2023	Kohtla-Järve Järve Kool	384 €Received	OPERATING EXPENSESBasic and general secondary education
12.07.2023	Kohtla-Järve Linnavalitsus	540 €Received	OPERATING EXPENSESFolk culture
22.05.2023	Kohtla-Järve Linnavalitsus	300 €Received	OPERATING EXPENSESFolk culture
28.12.2022	Kohtla-Järve Linnavalitsus	1 650 €Received	OPERATING EXPENSESFolk culture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.