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Bakhos Capital Invest OÜ

Legal form:

Private limited company

Registry code:

12169744

VAT no.:

EE101787604

Fiscal-year period:

01.01 - 31.12

Established:

30.09.2011 (14)

Capital:

2 500 EUR

Address:

Lootuse pst 21-2, Nõmme linnaosa, Tallinn, Harju maakond, 11212

Status:

Registered

Contacts

Email:

bakhos.capital@gmail.com

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
Wholesale of beverages
46341 - Wholesale of alcoholic beverages

VAT liability

	Start	End
EE101787604	06.04.2015

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	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	16.08.2023	Valid
2021	01.01.2021 - 31.12.2021	03.08.2022	Valid
2020	01.01.2020 - 31.12.2020	26.07.2021	Valid
2019	01.01.2019 - 31.12.2019	04.11.2020	Valid
2018	01.01.2018 - 31.12.2018	09.08.2019	Valid
2017	01.01.2017 - 31.12.2017	18.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	10.06.2016	Valid
2014	01.01.2014 - 31.12.2014	13.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.09.2014	Valid
2012	01.01.2012 - 31.12.2012	12.03.2014	Valid
2011	30.09.2011 - 31.12.2011	06.07.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.10.2025	23.10.2025	3 days overdue
VAT return	22.09.2025	24.09.2025	2 days overdue

???

Credit rating

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 221 €	1 085 €	3 500 €	1
Kokku 2026:	1 221 €	1 085 €	3 500 €
2025 Q4	995 €	1 015 €	0 €100.0%	1
2025 Q3	455 €	324 €	4 680 €10.5%	1
2025 Q2	245 €	0 €	5 230 €	1
2025 Q1	1 859 €	0 €	0 €	1
Kokku 2025:	3 554 €	1 339 €	9 910 €93.9%
2024 Q4	6 469 €	0 €	0 €100.0%	1
2024 Q3	5 561 €	234 €	13 463 €6.5%	1
2024 Q2	6 733 €	0 €	14 398 €89.4%	1
2024 Q1	6 821 €	249 €	135 310 €40 170.8%	1
Kokku 2024:	25 584 €	483 €	163 171 €386.8%
2023 Q4	479 €	499 €	336 €93.2%	2
2023 Q3	1 398 €	699 €	4 913 €60.8%	2
2023 Q2	248 €	234 €	12 530 €20.4%	2
2023 Q1	2 164 €	727 €	15 743 €3.4%	2
Kokku 2023:	4 290 €	2 158 €	33 521 €47.8%
2022 Q4	3 559 €	708 €	15 228 €557.8%	2
2022 Q3	1 978 €	1 057 €	2 315 €87.6%	2
2022 Q2	2 105 €	899 €	18 678 €33.3%	2
2022 Q1	2 250 €	650 €	27 997 €18.4%	2
Kokku 2022:	9 892 €	3 314 €	64 217 €68.1%
2021 Q4	4 486 €	489 €	23 651 €40.1%	2
2021 Q3	2 306 €	421 €	16 882 €89.5%	2
2021 Q2	23 €	23 €	160 832 €	2
2021 Q1	1 176 €	1 161 €	0 €100.0%	2
Kokku 2021:	7 990 €	2 094 €	201 364 €34.9%
2020 Q4	6 322 €	902 €	30 336 €48.7%	2
2020 Q3	7 752 €	671 €	59 130 €38.3%	2
2020 Q2	8 665 €	677 €	95 844 €22.7%	2
2020 Q1	8 179 €	668 €	123 999 €6.4%	2
Kokku 2020:	30 918 €	2 918 €	309 310 €7.9%
2019 Q4	7 188 €	774 €	132 417 €43.2%	2
2019 Q3	97 041 €	1 139 €	92 480 €388.1%	2
2019 Q2	4 079 €	924 €	18 948 €55.6%	2
2019 Q1	1 233 €	785 €	42 688 €33.9%	2
Kokku 2019:	109 541 €	3 622 €	286 533 €29.4%
2018 Q4	1 857 €	898 €	64 613 €41.0%	2
2018 Q3	2 824 €	1 122 €	109 602 €22.2%	2
2018 Q2	2 176 €	1 033 €	140 806 €55.2%	2
2018 Q1	1 052 €	848 €	90 702 €7.1%	2
Kokku 2018:	7 909 €	3 901 €	405 723 €155.7%
2017 Q4	2 670 €	794 €	84 665 €219.4%	2
2017 Q3	1 193 €	702 €	26 505 €16.3%	2
2017 Q2	2 776 €	702 €	22 788 €7.9%	1
2017 Q1	587 €	658 €	24 740 €558.3%	1
Kokku 2017:	7 226 €	2 856 €	158 698 €973.7%
2016 Q4	570 €	639 €	3 758 €0.0%	1
2016 Q3	582 €	639 €	3 758 €0.0%	1
2016 Q2	646 €	639 €	3 758 €7.2%	1
2016 Q1	531 €	597 €	3 506 €57.9%	1
Kokku 2016:	2 329 €	2 514 €	14 780 €11.3%
2015 Q4	643 €	580 €	8 330 €0.0%	1
2015 Q3	517 €	580 €	8 330 €	1
2015 Q2	0 €	0 €	0 €	1
Kokku 2015:	1 160 €	1 160 €	16 660 €

Revenue by industry

	2022	2023	2024
Wholesale of alcoholic beverages	59 884 €	155 897 €	39 484 €
Renting and operating of own or leased real estate	14 618 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Natalia Šabõgina	47011XXXXXX	11.11.1970 (55)	Board member	30.09.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Natalia Šabõgina	47011XXXXXX	11.11.1970 (55)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

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
Natalia Šabõgina	47011XXXXXX	11.11.1970 (55)	Founder	30.09.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Natalia Šabõgina	47011XXXXXX	11.11.1970 (55)	Direct holding	05.03.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

3 500 €

Monthly average

1 167 €

Per employee

1 167 €

Equity ratio

46,67%

Labour taxes

Turnover ratio

31,00%

Tax ratio

88,86%

Monthly average

362 €

Per employee

362 €

State taxes

Monthly average

407 €

Turnover ratio

34,89%

Estimated salary

Gross salary

851 €

Net salary

777 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	161 828 €30.9%	234 056 €515.5%	38 028 €56.2%	86 882 €36.3%	136 459 €78.6%	637 947 €
Non-current assets	124 922 €0.2%	124 722 €44.9%	226 349 €58.5%	545 207 €42.4%	946 502 €	946 502 €
Total assets	286 750 €20.1%	358 778 €35.7%	264 377 €58.2%	632 089 €41.6%	1 082 961 €31.7%	1 584 449 €
Short-term liabilities	18 794 €24.8%	24 996 €31.1%	36 295 €92.2%	-	462 980 €292.9%	117 828 €
Long-term liabilities	140 687 €12.0%	159 802 €44.5%	110 598 €51.0%	225 483 €21.9%	184 940 €82.3%	1 046 625 €
Total liabilities	159 481 €13.7%	184 798 €25.8%	146 893 €34.9%	225 483 €65.2%	647 920 €44.4%	1 164 453 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	171 480 €49.1%	114 984 €71.5%	404 106 €6.6%	432 541 €3.6%	417 496 €9.4%	460 644 €
Net profit	-46 711 €182.7%	56 496 €119.5%	-289 122 €916.8%	-28 435 €289.0%	15 045 €134.9%	-43 148 €
Equity	127 269 €26.8%	173 980 €48.1%	117 484 €71.1%	406 606 €6.5%	435 041 €3.6%	419 996 €
Turnover	39 484 €74.7%	155 897 €109.3%	74 502 €27.6%	102 902 €68.7%	328 305 €8.0%	356 697 €
Profit margin	-118.30%426.5%	36.24%109.3%	-388.07%1 304.4%	-27.63%703.0%	4.58%137.9%	-12.10%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	P.Y	I.Y	U.Q	-	0.3
Quick ratio	N.Y	R.Y	A.G	-	0.3
Cash ratio	X.L	D.I	X.L	-	0.0
Efficiency
Days sales outstanding (dso)	O QZN.Y	QPJ.W	OAQ.I	384.9	337.1
Asset turnover	Z.B	O.G	P.R	0.1	0.2
Structure
Debt ratio	S.R	A.I	I.H	0.4	0.6
Profitability
Operating margin	-SGP.T%	RJ.R%	-JYM.R%	-27.6%	4.6%
Net profit margin	-DGZ.K%	BT.J%	-GXC.J%	-27.6%	4.6%
Return on assets (roa)	-PP.O%	CA.U%	-JA.H%	-3.3%	1.1%
Return on equity (roe)	-PO.R%	AQ.X%	-SGJ.X%	-7.0%	3.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KHK014231	Commerce > Wholesale trade	Valid	19.04.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10160752 / 5	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 10160752 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10160752 / 3	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 10160752 / 2	16.09.2016	Entry - Amendment entry	Entered into force (16.09.2016)
Ä 10160752	30.09.2011	Entry - Initial entry	Entered into force (30.09.2011)

1 - 5 / 5 rows

Real estate

No real estate found

Company has no real estate

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

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
2-22-12398/14	Civil case	Court ruling (Compromise ruling)	Law of obligations	Marika Leimann	ECLI:EE:VMK:2022:2.22.12398.20529	25.11.2022
2-21-13657/4	Civil case	Court judgment (Default judgment)	Law of obligations	Andrea Lega	ECLI:EE:HMK:2021:2.21.13657.25054	24.11.2021
1-19-5899/21	Criminal case	Court judgment	Economic offences	Piret Liivo	ECLI:EE:HMK:2019:1.19.5899.15819	15.08.2019

1 - 3 / 3 rows

Official announcements

Subject	Date
Notice of declaration of a power of attorney as invalid	15.08.2022

Bakhos Capital Invest OÜ

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No unsubmitted declarations found

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No real estate found

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Court decisions

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Public transactions

No public transactions found

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No enforcement proceedings found

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No payment orders found