Lalbagh Hatirjheel OÜ (12275239)

Lalbagh Hatirjheel OÜ

Legal form:

Private limited company

Registry code:

12275239

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

30.04.2012 (13)

Former business names:

DVS OÜ

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Juhkentali tn 52

Status:

Bankrupt

Industries

ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
35141 - Sale of electricity
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
4941 - Freight transport by road
AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Animal production
0141 - Dairy cattle farming
Growing of annual crops
0111 - Growing of cereals (except rice), leguminous crops and oil-seed plants
Support activities for agriculture and post-harvest crop activities
0161 - Support activities for crop production

VAT liability

	Start	End
EE101665784	01.10.2013	20.09.2022

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 01.07.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 01.07.2023)
2021	01.01.2021 - 31.12.2021	25.08.2022	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Aegunud
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	15.03.2021	Valid
2018	01.01.2018 - 31.12.2018	18.01.2019	Valid
2017	01.01.2017 - 31.12.2017	17.12.2018	Valid
2016	01.01.2016 - 31.12.2016	13.03.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	20.02.2015	Valid
2013	01.01.2013 - 31.12.2013	10.06.2014	Valid
2012	30.04.2012 - 31.12.2012	18.06.2013	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 17.06.2025.

Tax debt

50K€

Unsubmitted reports

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	191 €	0 €	0 €	-
Kokku 2025:	191 €	0 €	0 €
2024 Q4	127 €	0 €	0 €	-
2024 Q2	127 €	0 €	0 €	-
Kokku 2024:	254 €	0 €	0 €
2023 Q4	117 €	0 €	0 €	-
2023 Q1	117 €	0 €	0 €100.0%	-
Kokku 2023:	234 €	0 €	0 €
2022 Q3	6 805 €	5 514 €	110 889 €29.4%	-
2022 Q2	20 921 €	15 570 €	157 154 €16.9%	4
2022 Q1	9 444 €	8 371 €	134 400 €3.9%	5
Kokku 2022:	37 170 €	29 455 €	402 443 €
2021 Q4	826 €	826 €	139 919 €50.0%	5
2021 Q3	5 686 €	7 422 €	93 259 €45.8%	3
2021 Q2	0 €	7 201 €	172 025 €23.4%	5
2021 Q1	3 964 €	4 277 €	139 405 €7.4%	5
Kokku 2021:	10 476 €	19 726 €	544 609 €12.2%
2020 Q4	22 703 €	12 350 €	129 829 €12.0%	4
2020 Q3	7 049 €	8 611 €	147 478 €35.0%	4
2020 Q2	5 670 €	5 746 €	109 236 €10.3%	4
2020 Q1	4 026 €	8 546 €	99 032 €	4
Kokku 2020:	39 448 €	35 253 €	485 574 €

Revenue by industry

	2019	2020	2021
Dairy cattle farming	381 023 €	404 278 €	429 062 €
Growing of cereals (except rice), leguminous crops and oil-seed plants	76 595 €	78 240 €	13 805 €
Freight transport by road		4 200 €	6 000 €
Support activities for crop production	8 842 €	2 000 €	3 749 €
Distribution of electricity			938 €
Non-specialised wholesale trade		2 005 €
Cultivation of fodder crops and forage crops and other annual crops		1 410 €
Computer consultancy activities		300 €

Debts to the tax authority

	Amount	Deferred	Disputed
Heavy-van tax	55,90 €	0,00 €	0,00 €
Unemployment insurance contribution	936,46 €	0,00 €	0,00 €
Interest	6 011,00 €	0,00 €	0,00 €
Social tax	12 975,91 €	0,00 €	0,00 €
Special-case income tax	24,38 €	0,00 €	0,00 €
Land tax	232,81 €	0,00 €	0,00 €
Value-added tax	19 336,21 €	0,00 €	0,00 €
Mandatory pension payment	299,03 €	0,00 €	0,00 €
Withheld income tax	10 137,87 €	0,00 €	0,00 €
Total	50 009,57 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

64 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021
Current assets	690 149 €	684 963 €0.8%	808 788 €18.1%
Non-current assets	1 100 207 €	1 311 774 €19.2%	1 242 639 €5.3%
Varad kokku	1 790 356 €	1 996 737 €11.5%	2 051 427 €2.7%
Short-term liabilities	673 058 €	722 887 €7.4%	785 086 €8.6%
Pikaajalised kohustised	885 011 €	1 146 507 €29.5%	1 261 574 €10.0%
Kohustised kokku	1 558 069 €	1 869 394 €20.0%	2 046 660 €9.5%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	486 225 €	229 787 €52.7%	89 864 €60.9%
Puhaskasum	-256 438 €	-104 944 €59.1%	-87 597 €16.5%
Omakapital	232 287 €	127 343 €45.2%	4 767 €96.3%
Turnover	466 460 €	492 433 €5.6%	453 555 €7.9%
Kasumimarginaal	-54.98%	-21.31%61.2%	-19.31%9.4%

	Date of birth	Role	Start	Valid
Raul Pint	22.09.1968 (56)	Board member	02.09.2022	yes
Martin Pärn	02.10.1977 (47)	Bankruptcy trustee	21.12.2022	yes

	Birth or registration date	Role	Share	%	Type	Start
Gerbavoltanto Lefantequila OÜ	27.10.2021 (3)	Shareholder	2 500,00 EUR	100	Sole ownership	29.01.2025

	Date of birth	Control	Start
Daniel Vladimirov	18.06.1981 (44)	Direct holding	21.11.2018

Regulations

	Date	Type	Deadline	Status
Ä 40034029 / 12	29.01.2025	Entry - Amendment entry		Entered into force (29.01.2025)
Ä 40034029 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 40034029 / M1	24.07.2023	Warning for compulsory dissolution – management-board composition non-compliance	20.01.2024	Entered into force (24.07.2023)
Ä 40034029 / 10	22.12.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (22.12.2022)
Ä 40034029 / 9	21.12.2022	Entry - Bankruptcy declaration entry		Entered into force (21.12.2022)
Ä 40034029 / 8	02.09.2022	Entry - Amendment entry		Entered into force (02.09.2022)
K 40034029 / 7	19.07.2021	Entry - Commercial-pledge opening entry		Entered into force (19.07.2021)
K 40034029 / 6	21.01.2019	Entry - Commercial-pledge amendment entry		Entered into force (21.01.2019)
Ä 40034029 / 5	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 40034029 / 4	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)
Ä 40034029 / 3	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)
K 40034029 / 2	27.03.2017	Entry - Commercial-pledge opening entry		Entered into force (27.03.2017)
Ä 40034029	30.04.2012	Entry - Initial entry		Entered into force (30.04.2012)

Real estate

Registry part:

4372431

Cadastral number:

38101:005:0119

Type:

Kinnisasi

Address:

Farmi, Venevere küla, Vinni vald, Lääne-Viru maakond

Purpose:

Agricultural land 85%, industrial land 15%

Area:

160623 m²

Registry part:

4372431

Cadastral number:

38101:005:0120

Type:

Kinnisasi

Address:

Farmi, Kaasiksaare küla, Vinni vald, Lääne-Viru maakond

Purpose:

Agricultural land 100%

Area:

280194 m²

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-22-14342/14	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Meelis Eerik	ECLI:EE:HMK:2022:2.22.14342.23531	14.12.2022
2-20-14924/27	Civil case	Court judgment	Law of obligations	Tamara Šabarova	ECLI:EE:VMK:2022:2.20.14924.20403	18.10.2022

Official announcements

	Date
Notice of auction of immovable property in bankruptcy proceedings	13.03.2025
Notice of approval of the list of creditors	19.07.2023
Notice of opportunity to examine the list of creditors	11.04.2023
Notice of opportunity to examine the list of creditors	14.03.2023
Notice of declaration of bankruptcy	14.12.2022
Notice of entry of a disposition prohibition	09.11.2022

Public transactions

	Party	Amount	Classification
23.09.2022	Põllumajanduse Registrite ja Informatsiooni Amet	4 226.36 € Saadud	OTHER GRANTS Agriculture
24.01.2022	Põllumajanduse Registrite ja Informatsiooni Amet	4 953.15 € Saadud	OTHER GRANTS Agriculture
13.12.2021	Põllumajanduse Registrite ja Informatsiooni Amet	46 650.44 € Saadud	OTHER GRANTS Agriculture
10.12.2021	Põllumajanduse Registrite ja Informatsiooni Amet	39 129.25 € Saadud	OTHER GRANTS Agriculture
13.07.2021	Maaelu Edendamise Sihtasutus	150 000.00 € Saadud	NON-CURRENT ASSETS General economic and trade policy
05.07.2021	Maaelu Edendamise Sihtasutus	50 000.00 € Saadud	NON-CURRENT ASSETS General economic and trade policy
25.06.2021	Maaelu Edendamise Sihtasutus	1 333.64 € Saadud	OTHER GRANTS General economic and trade policy
04.06.2021	Põllumajanduse Registrite ja Informatsiooni Amet	7 041.70 € Saadud	OTHER GRANTS Agriculture
03.02.2021	Põllumajanduse Registrite ja Informatsiooni Amet	11 306.71 € Saadud	OTHER GRANTS Agriculture