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Bakaleja OÜ

Legal form:

Private limited company

Registry code:

12201138

VAT no.:

EE101500302

Fiscal-year period:

01.01 - 31.12

Established:

02.12.2011 (14)

Capital:

2 600 EUR

Address:

Paljassaare tee 28c, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10313

Status:

Registered

Contacts

Email:

info@bakaleja.ee

Phone:

+372 56602434

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale of food, beverages and tobacco
46391 - Non-specialised wholesale of food, beverages and tobacco

VAT liability

	Start	End
EE101500302	08.12.2011

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	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.02.2023	Valid
2021	01.01.2021 - 31.12.2021	01.02.2023	Valid
2020	01.01.2020 - 31.12.2020	01.02.2023	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.10.2020	Valid
2017	01.01.2017 - 31.12.2017	24.04.2018	Valid
2016	01.01.2016 - 31.12.2016	31.05.2017	Valid
2015	01.01.2015 - 31.12.2015	17.06.2016	Valid
2014	01.01.2014 - 31.12.2014	04.02.2015	Valid
2013	01.01.2013 - 31.12.2013	04.02.2015	Valid
2012	02.12.2011 - 31.12.2012	04.02.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 961 €	3 980 €	64 612 €20.8%	2
Kokku 2026:	6 961 €	3 980 €	64 612 €
2025 Q4	9 071 €	4 018 €	81 604 €56.3%	2
2025 Q3	5 466 €	4 018 €	52 216 €42.5%	2
2025 Q2	7 391 €	3 904 €	90 847 €19.3%	2
2025 Q1	6 947 €	3 642 €	76 146 €16.4%	2
Kokku 2025:	28 875 €	15 582 €	300 813 €10.2%
2024 Q4	5 099 €	3 573 €	91 110 €65.1%	2
2024 Q3	5 386 €	3 573 €	55 191 €45.6%	2
2024 Q2	7 556 €	3 573 €	101 382 €16.0%	2
2024 Q1	6 488 €	3 573 €	87 362 €8.6%	2
Kokku 2024:	24 529 €	14 292 €	335 045 €2.9%
2023 Q4	6 972 €	3 573 €	95 576 €48.2%	2
2023 Q3	5 532 €	3 573 €	64 509 €40.0%	2
2023 Q2	6 787 €	3 608 €	107 494 €38.4%	2
2023 Q1	6 783 €	3 188 €	77 645 €13.9%	2
Kokku 2023:	26 075 €	13 943 €	345 223 €11.1%
2022 Q4	5 187 €	2 604 €	90 228 €154.6%	3
2022 Q3	4 092 €	2 604 €	35 444 €66.6%	3
2022 Q2	6 321 €	4 496 €	106 029 €34.0%	3
2022 Q1	4 224 €	2 504 €	79 117 €28.9%	3
Kokku 2022:	19 825 €	12 207 €	310 817 €15.2%
2021 Q4	5 763 €	2 303 €	111 202 €60.6%	3
2021 Q3	1 347 €	0 €	69 239 €26.6%	3
2021 Q2	2 845 €	0 €	94 386 €2.8%	-
2021 Q1	3 071 €	0 €	91 843 €9.7%	-
Kokku 2021:	13 026 €	2 303 €	366 671 €64.0%
2020 Q4	4 066 €	0 €	101 660 €250.6%	-
2020 Q3	3 107 €	1 349 €	28 994 €52.5%	-
2020 Q2	402 €	157 €	19 014 €74.3%	-
2020 Q1	2 974 €	1 900 €	73 878 €8.3%	3
Kokku 2020:	10 549 €	3 406 €	223 546 €34.1%
2019 Q4	2 856 €	1 777 €	68 200 €41.4%	3
2019 Q3	2 115 €	1 777 €	48 217 €58.0%	3
2019 Q2	5 448 €	1 777 €	114 801 €6.3%	3
2019 Q1	3 807 €	1 716 €	107 986 €9.9%	3
Kokku 2019:	14 226 €	7 047 €	339 204 €44.2%
2018 Q4	6 710 €	2 167 €	119 884 €25.1%	3
2018 Q3	7 112 €	4 662 €	95 840 €55.0%	4
2018 Q2	13 718 €	6 157 €	212 997 €19.1%	6
2018 Q1	10 793 €	5 884 €	178 847 €15.9%	6
Kokku 2018:	38 333 €	18 870 €	607 568 €12.7%
2017 Q4	17 778 €	8 131 €	212 633 €88.5%	6
2017 Q3	6 465 €	5 772 €	112 825 €41.3%	6
2017 Q2	12 445 €	6 920 €	192 226 €7.8%	6
2017 Q1	12 033 €	6 317 €	178 280 €24.1%	6
Kokku 2017:	48 721 €	27 140 €	695 964 €10.0%
2016 Q4	14 998 €	6 499 €	143 623 €12.3%	5
2016 Q3	10 384 €	7 407 €	163 680 €8.6%	5
2016 Q2	14 281 €	8 106 €	179 138 €22.5%	5
2016 Q1	15 055 €	6 618 €	146 256 €8.1%	5
Kokku 2016:	54 718 €	28 630 €	632 697 €1.4%
2015 Q4	12 834 €	6 263 €	159 212 €3.2%	4
2015 Q3	-5 656 €	6 469 €	164 450 €1.3%	4
2015 Q2	11 229 €	6 387 €	162 358 €4.4%	4
2015 Q1	10 890 €	6 117 €	155 490 €	4
Kokku 2015:	29 297 €	25 236 €	641 510 €

Revenue by industry

	2021	2022	2023
Non-specialised wholesale of food, beverages and tobacco	350 349 €	295 150 €	347 627 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Hillar Lainevool	36101XXXXXX	14.01.1961 (65)	Board member	02.12.2011	-

1 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
Hillar Lainevool	36101XXXXXX	14.01.1961 (65)	Shareholder	1 300,00 EUR	50	Sole ownership	01.09.2023	-
Georg Naarits	35309XXXXXX	07.09.1953 (72)	Shareholder	1 300,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Georg Naarits	35309XXXXXX	07.09.1953 (72)	Founder	02.12.2011	-
Ulvi Luht	-	-	Founder	02.12.2011	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

64 612 €

Monthly average

21 537 €

Per employee

10 769 €

Equity ratio

828,36%

Labour taxes

Turnover ratio

6,16%

Tax ratio

57,18%

Monthly average

1 327 €

Per employee

663 €

State taxes

Monthly average

2 320 €

Turnover ratio

10,77%

Estimated salary

Gross salary

1 359 €

Net salary

1 155 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	38 517 €26.2%	30 521 €31.5%	44 542 €54.9%	28 757 €13.3%	33 155 €
Non-current assets	-	13 566 €58.8%	32 934 €38.1%	53 202 €29.6%	75 565 €
Total assets	38 517 €12.6%	44 087 €43.1%	77 476 €5.5%	81 959 €24.6%	108 720 €
Short-term liabilities	25 381 €38.8%	41 480 €3.0%	40 281 €15.5%	47 693 €26.5%	64 920 €
Long-term liabilities	-	-	8 335 €30.0%	11 913 €4.4%	12 462 €
Total liabilities	25 381 €38.8%	41 480 €14.7%	48 616 €18.4%	59 606 €23.0%	77 382 €
Share or stock capital	2 600 €	2 600 €	2 600 €	2 600 €	2 600 €
Retained earnings	7 €100.0%	26 260 €32.9%	19 753 €31.3%	28 738 €55.8%	65 007 €
Net profit	10 529 €140.1%	-26 253 €503.5%	6 507 €172.4%	-8 985 €75.2%	-36 269 €
Equity	13 136 €403.9%	2 607 €91.0%	28 860 €29.1%	22 353 €28.7%	31 338 €
Turnover	347 627 €17.8%	295 150 €15.8%	350 349 €66.2%	210 787 €34.3%	320 645 €
Profit margin	3.03%134.1%	-8.89%578.9%	1.86%143.6%	-4.26%62.3%	-11.31%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	XO YRS	-L WBS	NW OGN	13 744	-10 326
Liquidity
Current ratio	W.P	F.P	L.B	0.6	0.5
Quick ratio	E.A	T.H	T.W	0.4	0.4
Cash ratio	B.C	D.O	B.R	0.1	0.1
Efficiency
Days sales outstanding (dso)	UD.V	BX.F	VE.F	32.5	19.9
Asset turnover	S.P	P.I	W.X	2.2	2.6
Structure
Debt ratio	V.J	Z.V	B.T	0.7	0.7
Profitability
Operating margin	F.J%	-B.S%	V.B%	-4.1%	-11.1%
Net profit margin	G.L%	-R.U%	C.O%	-4.3%	-11.3%
Return on assets (roa)	LN.A%	-ST.P%	O.X%	-9.4%	-29.7%
Return on equity (roe)	GH.F%	-T VZK.L%	GR.P%	-40.2%	-115.7%

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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 10163061 / M3	13.03.2026	Warning for deletion from register – annual report not filed	16.06.2026	Entered into force (13.03.2026)
Ä 10163061 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10163061 / 7	30.03.2023	Entry - Amendment entry		Entered into force (30.03.2023)
Ä 10163061 / 6	01.03.2023	Entry - Amendment entry		Entered into force (01.03.2023)
Ä 10163061 / M2	01.03.2023	Order to remedy deficiencies - Amendment entry	12.04.2023	Deficiencies remedied (30.03.2023)

1 - 5 / 11 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

Official announcements

Subject	Date
Notice of publication of a deletion warning due to failure to submit an annual report	13.03.2026

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
19.06.2025	Rae Vallavalitsus	249.64 € Received	OPERATING EXPENSES School meals
13.06.2025	Rae Vallavalitsus	386.42 € Received	OPERATING EXPENSES School meals
06.06.2025	Rae Vallavalitsus	385.30 € Received	OPERATING EXPENSES School meals
23.05.2025	Rae Vallavalitsus	403.34 € Received	OPERATING EXPENSES School meals
19.05.2025	Rae Vallavalitsus	494.57 € Received	OPERATING EXPENSES School meals

1 - 5 / 125 rows

.ee domains

Domain	Status	Registered	Expires	End
bakaleja.ee	Active	05.12.2011	06.12.2026	-

1 - 1 / 1 rows

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