General information

Contacts

Industries

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

Payment orders

Global Retail Group Osaühing

Legal form:

Private limited company

Registry code:

12274458

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

30.04.2012 (14)

Capital:

2 500 EUR

Address:

Vaate tee 20-1, Pirita linnaosa, Tallinn, Harju maakond, 12111

Status:

Registered

Contacts

Email:

clydeinvest@hot.ee

Phone:

+372 54099599

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale of food, beverages and tobacco
Wholesale of other food products, incl. fish, crustaceans and molluscs
46381 - Wholesale of fish, crustaceans and fish products

VAT liability

	Start	End
EE101535115	02.05.2012	31.08.2022

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	03.07.2025	Valid
2023	01.01.2023 - 31.12.2023	01.10.2024	Valid
2022	01.01.2022 - 31.12.2022	19.11.2023	Valid
2021	01.01.2021 - 31.12.2021	17.12.2022	Valid
2020	01.01.2020 - 31.12.2020	21.11.2021	Valid
2019	01.01.2019 - 31.12.2019	12.11.2020	Valid
2018	01.01.2018 - 31.12.2018	30.09.2019	Valid
2017	01.01.2017 - 31.12.2017	08.06.2018	Valid
2016	01.01.2016 - 31.12.2016	20.09.2017	Valid
2016	01.01.2016 - 31.12.2016	20.07.2017	Expired
2015	01.01.2015 - 31.12.2015	16.08.2016	Valid
2014	01.01.2014 - 31.12.2014	08.07.2015	Valid
2013	01.01.2013 - 31.12.2013	02.06.2014	Valid
2012	30.04.2012 - 31.12.2012	22.05.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

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 Q4	50 €	0 €	0 €100.0%	-
Kokku 2024:	50 €	0 €	0 €
2022 Q3	10 €	0 €	50 €37.5%	-
2022 Q2	16 €	0 €	80 €	-
2022 Q1	0 €	0 €	0 €100.0%	-
Kokku 2022:	26 €	0 €	130 €
2021 Q4	0 €	0 €	88 264 €37 300.2%	-
2021 Q3	47 €	0 €	236 €99.6%	-
2021 Q2	3 €	1 €	56 965 €90.0%	-
2021 Q1	3 139 €	3 149 €	566 969 €134.0%	-
Kokku 2021:	3 190 €	3 149 €	712 434 €15.7%
2020 Q4	4 826 €	632 €	242 275 €	-
2020 Q3	3 149 €	0 €	0 €100.0%	-
2020 Q2	1 050 €	0 €	154 518 €29.5%	-
2020 Q1	7 089 €	5 672 €	219 033 €179.5%	1
Kokku 2020:	16 113 €	6 304 €	615 826 €70.9%
2019 Q4	15 952 €	8 506 €	78 356 €31.3%	1
2019 Q3	8 920 €	6 614 €	114 040 €88.1%	1
2019 Q2	4 340 €	4 387 €	959 421 €0.8%	1
2019 Q1	7 633 €	3 975 €	967 223 €3.7%	1
Kokku 2019:	36 845 €	23 482 €	2 119 040 €7.0%
2018 Q4	16 091 €	3 975 €	932 482 €512.6%	1
2018 Q3	29 973 €	3 975 €	152 227 €69.6%	1
2018 Q2	4 554 €	3 975 €	501 076 €27.1%	1
2018 Q1	2 915 €	2 915 €	394 146 €23.3%	1
Kokku 2018:	53 533 €	14 840 €	1 979 931 €22.9%
2017 Q4	2 385 €	2 385 €	513 618 €57.6%	1
2017 Q3	2 388 €	2 385 €	1 211 077 €170.7%	1
2017 Q2	2 385 €	2 385 €	447 411 €13.0%	1
2017 Q1	2 385 €	2 385 €	395 888 €21.9%	1
Kokku 2017:	9 543 €	9 540 €	2 567 994 €26.6%
2016 Q4	2 517 €	2 385 €	506 931 €0.0%	1
2016 Q3	2 395 €	2 385 €	506 931 €0.0%	1
2016 Q2	2 385 €	2 385 €	506 931 €0.0%	1
2016 Q1	2 411 €	2 385 €	506 931 €20.8%	1
Kokku 2016:	9 708 €	9 540 €	2 027 724 €24.9%
2015 Q4	2 579 €	2 385 €	640 339 €0.0%	1
2015 Q3	2 718 €	2 385 €	640 339 €0.0%	1
2015 Q2	3 531 €	2 385 €	640 339 €17.8%	1
2015 Q1	4 650 €	2 901 €	778 964 €	1
Kokku 2015:	13 478 €	10 056 €	2 699 981 €

Revenue by industry

	2019	2020	2021
Wholesale of fish, crustaceans and fish products	1 731 189 €	392 459 €	333 973 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Romans Galajevs	38307XXXXXX	23.07.1983 (42)	Board member	26.09.2019	-
Karl-Ainar Lillemäe	39505XXXXXX	31.05.1995 (31)	Board member	12.03.2019	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Karl-Ainar Lillemäe	39505XXXXXX	31.05.1995 (31)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

7 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
Irina Badasjan	46207XXXXXX	24.07.1962 (63)	Founder	27.04.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Romans Galajevs	-	-	Direct holding	25.10.2018	-

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 Q4

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

17 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	138 702 €0.4%	139 265 €5.7%	147 706 €39.0%	241 959 €66.0%	712 149 €46.2%	486 975 €
Non-current assets	-	-	-	-	-	-
Total assets	138 702 €0.4%	139 265 €5.7%	147 706 €39.0%	241 959 €66.0%	712 149 €46.2%	486 975 €
Short-term liabilities	136 037 €0.2%	136 322 €5.8%	144 712 €34.4%	220 614 €35.2%	340 489 €7.6%	368 375 €
Long-term liabilities	-	-	-	-	253 703 €	-
Total liabilities	136 037 €0.2%	136 322 €5.8%	144 712 €34.4%	220 614 €62.9%	594 192 €61.3%	368 375 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	443 €10.3%	494 €97.4%	18 845 €83.7%	115 457 €0.6%	116 100 €51.2%	76 780 €
Net profit	-278 €445.1%	-51 €99.7%	-18 351 €81.0%	-96 612 €14 925.2%	-643 €101.6%	39 320 €
Equity	2 665 €9.4%	2 943 €1.7%	2 994 €86.0%	21 345 €81.9%	117 957 €0.5%	118 600 €
Turnover	-	-	-	333 973 €14.9%	392 459 €77.3%	1 731 189 €
Profit margin	0.00%	0.00%	0.00%	-28.93%17 556.4%	-0.16%107.2%	2.27%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	T.A	P.J	R.Z	1.1	2.1
Quick ratio	F.U	S.Y	L.X	1.1	2.1
Cash ratio	J.U	M.T	M.E	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	521.4	557.4
Asset turnover	-	-	-	0.7	0.7
Structure
Debt ratio	C.R	W.E	P.L	0.9	0.8
Profitability
Operating margin	-	-	-	-28.9%	-0.2%
Net profit margin	-	-	-	-28.9%	-0.2%
Return on assets (roa)	-D.X%	T.I%	-D.Q%	-20.3%	-0.1%
Return on equity (roe)	-KK.M%	-X.W%	-SLX.I%	-452.6%	-0.5%

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 10168424 / M6	19.08.2024	Reporting-fine order	22.09.2024	Entered into force (25.09.2024)
Ä 10168424 / M5	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Entered into force (09.07.2024)
Ä 10168424 / M4	06.10.2023	Fine-warning order – annual report not filed	05.11.2023	Deficiencies remedied (20.11.2023)
Ä 10168424 / 14	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10168424 / 13	30.09.2019	Entry - Amendment entry		Entered into force (30.09.2019)

1 - 5 / 20 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
2-21-10071/5	Civil case	Court judgment (Default judgment)	Other	Marget Henriksen	ECLI:EE:HMK:2021:2.21.10071.26283	04.11.2021

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

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-21-108126	Osaühing AVEKTRA	Pärnu Maakohtu maksekäsuosakond	11.06.2021	2 694,00 €	2 242,00 €	354,00 €	78,00 €	20,00 €

1 - 1 / 1 rows