General information

Contacts

Industries

VAT liability

11 - 3

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

600€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

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.ee domains

Enforcement proceedings

Payment orders

OÜ B.G. Edu Grupp

Legal form:

Private limited company

Registry code:

12150012

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

22.08.2011 (14)

Capital:

2 500 EUR

Address:

Haigla tn 11-4, Narva linn, Ida-Viru maakond, 20104

Status:

Registered

Contacts

Email:

glebbugajov@gmail.com

Phone:

+372 55908745

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale of household goods
Wholesale of clothing and footwear
46421 - Wholesale of clothing and clothing accessories

VAT liability

	Start	End
EE101472799	24.08.2011	19.06.2024

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	17.02.2022	Valid
2020	01.01.2020 - 31.12.2020	10.11.2021	Valid
2019	01.01.2019 - 31.12.2019	28.10.2020	Valid
2018	01.01.2018 - 31.12.2018	25.04.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	10.05.2017	Valid
2015	01.01.2015 - 31.12.2015	11.05.2016	Valid
2014	01.01.2014 - 31.12.2014	29.04.2015	Valid
2013	01.01.2013 - 31.12.2013	07.05.2014	Valid
2012	01.01.2012 - 31.12.2012	10.05.2013	Valid
2011	22.08.2011 - 31.12.2011	22.05.2012	Valid

Unsubmitted declarations

	Deadline
VAT return	22.07.2024	685 days overdue
VAT return	20.06.2024	717 days overdue
VAT return	20.05.2024	748 days overdue
VAT return	22.04.2024	776 days overdue
VAT return	20.03.2024	809 days overdue
VAT return	20.02.2024	838 days overdue
Income- and social-tax return	12.02.2024	846 days overdue
VAT return	22.01.2024	867 days overdue
VAT return	20.12.2023	900 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

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View summary

600€

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
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 €100.0%
2022 Q4	0 €	0 €	0 €100.0%	-
2022 Q3	460 €	0 €	413 321 €110.8%	-
2022 Q2	0 €	0 €	196 050 €39.9%	-
2022 Q1	233 €	0 €	140 178 €261.4%	-
Kokku 2022:	693 €	0 €	749 549 €1 832.3%
2021 Q4	6 468 €	2 946 €	38 791 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	0 €	0 €	0 €100.0%	-
Kokku 2021:	6 468 €	2 946 €	38 791 €34.4%
2020 Q4	0 €	0 €	9 105 €46.9%	-
2020 Q3	750 €	156 €	6 200 €75.7%	2
2020 Q2	865 €	430 €	25 510 €39.0%	4
2020 Q1	2 899 €	1 789 €	18 351 €52.0%	4
Kokku 2020:	4 514 €	2 375 €	59 166 €88.3%
2019 Q4	4 471 €	2 136 €	38 232 €61.4%	4
2019 Q3	3 152 €	3 511 €	99 169 €53.4%	6
2019 Q2	5 093 €	4 099 €	212 747 €35.6%	6
2019 Q1	8 007 €	4 988 €	156 892 €16.0%	7
Kokku 2019:	20 723 €	14 734 €	507 040 €58.6%
2018 Q4	4 571 €	5 102 €	135 310 €47.5%	10
2018 Q3	4 495 €	5 013 €	257 711 €5.1%	10
2018 Q2	4 045 €	4 486 €	271 567 €51.6%	11
2018 Q1	4 003 €	4 434 €	560 711 €20.8%	11
Kokku 2018:	17 114 €	19 035 €	1 225 299 €17.3%
2017 Q4	4 591 €	4 988 €	464 058 €389.5%	11
2017 Q3	4 621 €	5 036 €	94 805 €26.4%	11
2017 Q2	4 468 €	4 860 €	75 009 €91.1%	11
2017 Q1	4 661 €	4 963 €	847 496 €11.2%	10
Kokku 2017:	18 341 €	19 847 €	1 481 368 €49.4%
2016 Q4	4 440 €	4 825 €	762 191 €1.5%	5
2016 Q3	4 680 €	4 752 €	750 640 €15.7%	5
2016 Q2	5 196 €	5 639 €	890 767 €69.6%	5
2016 Q1	3 053 €	3 324 €	525 145 €54.7%	5
Kokku 2016:	17 369 €	18 540 €	2 928 743 €8.2%
2015 Q4	0 €	3 939 €	1 159 956 €62.4%	5
2015 Q3	-2 312 €	2 426 €	714 378 €7.1%	5
2015 Q2	2 289 €	2 264 €	666 842 €2.5%	5
2015 Q1	23 €	2 209 €	650 512 €	5
Kokku 2015:	0 €	10 838 €	3 191 688 €

Revenue by industry

	2019	2020	2021
Wholesale of clothing and clothing accessories	107 894 €	28 790 €	34 587 €
Freight transport by road	209 849 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	600,00 €	0,00 €	0,00 €
Total	600,00 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Gleb Bugajov	37104XXXXXX	21.04.1971 (55)	Board member	22.08.2011	-

2 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
Gleb Bugajov	37104XXXXXX	21.04.1971 (55)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Gleb Bugajov	37104XXXXXX	21.04.1971 (55)	Founder	22.08.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Gleb Bugajov	37104XXXXXX	21.04.1971 (55)	Direct holding	10.04.2019	-

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

2024 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

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2021	2020	2019
Current assets	37 971 €46.8%	71 398 €20.1%	89 411 €
Non-current assets	-	-	-
Total assets	37 971 €46.8%	71 398 €20.1%	89 411 €
Short-term liabilities	26 699 €44.0%	47 695 €57.8%	113 011 €
Long-term liabilities	-	-	-
Total liabilities	26 699 €44.0%	47 695 €57.8%	113 011 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	21 203 €185.6%	-24 774 €113.2%	187 844 €
Net profit	-12 431 €127.0%	45 977 €121.5%	-213 944 €
Equity	11 272 €52.4%	23 703 €200.4%	-23 600 €
Turnover	34 587 €20.1%	28 790 €90.9%	317 743 €
Profit margin	-35.94%122.5%	159.70%337.2%	-67.33%

Financial ratios

	2021	2020	2019	2018	2017
Profit and cash flow
EBITDA	-	-	-	-47 866	-54 490
Liquidity
Current ratio	S.J	O.L	O.T	2.0	2.1
Quick ratio	R.L	N.H	Q.B	0.6	0.9
Cash ratio	S.L	N.W	L.K	0.2	0.2
Efficiency
Days sales outstanding (dso)	XYY.W	HWI.Y	LX.X	67.5	110.2
Asset turnover	F.M	T.C	S.U	1.5	1.2
Structure
Debt ratio	X.A	N.C	H.L	0.5	0.5
Profitability
Operating margin	-BA.Z%	UJE.W%	-WO.W%	-10.1%	-13.7%
Net profit margin	-OZ.L%	BRC.W%	-HO.W%	-11.3%	-13.7%
Return on assets (roa)	-MH.K%	RU.A%	-HP.K%	-16.8%	-16.0%
Return on equity (roe)	-MMI.O%	DQL.Z%	-	-38.9%	-33.7%

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 40032772 / M9	05.05.2026	Reporting-fine order	02.06.2026	Signed (05.05.2026)
Ä 40032772 / M8	10.03.2026	Fine-warning order – annual report not filed	25.04.2026	Entered into force (26.03.2026)
Ä 40032772 / M7	05.02.2025	Fine-warning order – annual report not filed	07.03.2025	Entered into force (05.02.2025)
Ä 40032772 / M6	25.09.2024	Reporting-fine order	26.10.2024	Entered into force (27.10.2024)
Ä 40032772 / M5	31.07.2024	Fine-warning order – annual report not filed	30.08.2024	Entered into force (31.07.2024)

1 - 5 / 16 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
2-15-5243/19	Civil case	Court ruling	Bankruptcy law	Aarne Lõhmus	ECLI:EE:VMK:2016:2.15.5243.26870	06.07.2016

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
MAKSU JA TOLLIAMET	Kohtutäitur Raigo Pärs	06.08.2024	576,90 €	400,00 €	106,75 €	36,60 €

1 - 1 / 1 rows

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-20-140179	Osaühing Aktiva Finants	Pärnu Maakohtu maksekäsuosakond	25.01.2021	195,00 €	77,00 €	53,00 €	45,00 €	20,00 €

1 - 1 / 1 rows