Globay OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12492830
VAT no.VAT no.:: EE101911001
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 19.06.2013 (13 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Villardi tn 22-3, Kesklinna linnaosa, Tallinn, Harju maakond, 10136
StatusStatus:: Registered

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Contacts

EmailEmail:: laurent@globay.eu

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Industries

REAL ESTATE ACTIVITIES
Real estate activities
Renting and operating of own or leased real estate
6820 – Renting and operating of own or leased real estate

VAT liability

VAT no.	Start	End
EE101911001	27.09.2016	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	17.09.2024	Valid	PDF
2023	01.01.2023 – 31.12.2023	07.09.2024	Expired	PDF
2022	01.01.2022 – 31.12.2022	07.02.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	08.12.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.11.2023	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.05.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	06.09.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	31.08.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.07.2016	Valid	PDF
2013	19.06.2013 – 31.12.2013	23.07.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports2 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations14 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	-	-	167 827 €+1,5%	-
2026 Q1	-	-	165 416 €−3,1%	-
Total 2026:	0 €	0 €	333 243 €
2025 Q4	-	-	170 639 €−17,1%	-
2025 Q3	-	-	205 837 €−11,8%	-
2025 Q2	-	-	233 406 €+9,7%	-
2025 Q1	-	-	212 759 €+32,9%	-
Total 2025:	0 €	0 €	822 641 €
2024 Q4	-	-	160 050 €+31,6%	-
2024 Q3	-	-	121 600 €−24,0%	-
2024 Q2	32 €	0 €	160 050 €+42,8%	-
2024 Q1	-	-	112 050 €−63,9%	-
Total 2024:	32 €	0 €	553 750 €
2023 Q4	-	-	310 050 €−26,5%	-
2023 Q3	-	-	422 050 €+109%	-
2023 Q2	-	-	202 330 €−18,7%	-
2023 Q1	-	-	249 009 €+55,6%	-
Total 2023:	0 €	0 €	1,18 M €
2022 Q4	-	-	160 050 €+89,2%	-
2022 Q3	-	-	84 606 €−59,0%	-
2022 Q2	-	-	206 550 €−0,6%	-
2022 Q1	-	-	207 879 €−0,2%	-
Total 2022:	0 €	0 €	659 085 €
2021 Q4	-	-	208 341,59 €+57,7%	-
2021 Q3	-	-	132 116,22 €−22,0%	-
2021 Q2	-	-	169 407,14 €+7,8%	-
2021 Q1	2,25 €	0 €	157 200 €−7,6%	-
Total 2021:	2,25 €	0 €	667 064,95 €
2020 Q4	1 603,48 €	0 €	170 181,92 €+4,6%	-
2020 Q3	-	-	162 719,65 €−0,4%	-
2020 Q2	-	-	163 300 €−50,7%	-
2020 Q1	0 €	0 €	331 029 €+102%	0
Total 2020:	1 603,48 €	0 €	827 230,57 €
2019 Q4	0 €	0 €	163 794 €−11,5%	0
2019 Q3	0 €	0 €	185 022 €+17,7%	0
2019 Q2	0 €	0 €	157 200 €	0
2019 Q1	0 €	0 €	157 200 €	0
Total 2019:	0 €	0 €	663 216 €
2018 Q4	0 €	0 €	157 200 €−2,7%	0
2018 Q3	0 €	0 €	161 600 €−15,9%	0
2018 Q2	0 €	0 €	192 200 €+16,6%	0
2018 Q1	0 €	0 €	164 800 €+4,0%	0
Total 2018:	0 €	0 €	675 800 €
2017 Q4	0 €	0 €	158 390 €+12,2%	0
2017 Q3	0 €	0 €	141 200 €+6,0%	0
2017 Q2	0 €	0 €	133 200 €+307%	0
2017 Q1	0 €	0 €	32 760 €	0
Total 2017:	0 €	0 €	465 550 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate		423 145 €	136 723 €
Guesthouses	744 522 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Laurynas Papickas	38209XXXXXX	24.09.1982 (44)	Board member	03.07.2013	-

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Shareholders

	Personal ID code
Laurynas Papickas	38209XXXXXX	24.09.1982 (44)	Shareholder	1 500 EUR	60,00%	Sole ownership	02.09.2023	-
Raimondas Navickas	37012XXXXXX	11.12.1970 (55)	Shareholder	1 000 EUR	40,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Chris-Marii Meringo	48609XXXXXX	06.09.1986 (40)	Founder	18.06.2013	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 167 827 €
Monthly average: 55 942 €
Per employee: -
Equity ratio: 2 237,69%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2023	2022	2021	2020	2019
Current assets	2 044 295 €+3,3%	1 978 840 €+10,5%	1 790 345 €+14,6%	1 562 438 €+13,1%	1 381 432 €
Non-current assets	321 000 €−23,8%	421 000 €−21,5%	536 000 €−18,9%	661 000 €−4,5%	691 907 €
Total assets	2 365 295 €−1,4%	2 399 840 €+3,2%	2 326 345 €+4,6%	2 223 438 €+7,2%	2 073 339 €
Short-term liabilities	28 745 €+1 880%	1 452 €+19,2%	1 218 €−28,2%	1 697 €−54,8%	3 757 €
Long-term liabilities	-	-	-	-	-
Total liabilities	28 745 €+1 880%	1 452 €+19,2%	1 218 €−28,2%	1 697 €−54,8%	3 757 €
Share or stock capital	-	-	-	-	-
Retained earnings	2 398 388 €+3,2%	2 325 127 €+4,7%	2 221 741 €+6,0%	2 096 175 €+50,3%	1 394 820 €
Net profit	-61 838 €−184%	73 261 €−29,1%	103 386 €−17,7%	125 566 €−81,4%	674 762 €
Equity	2 336 550 €−2,6%	2 398 388 €+3,2%	2 325 127 €+4,7%	2 221 741 €+7,4%	2 069 582 €
Turnover	136 723 €−67,7%	423 145 €−43,2%	744 522 €+14,2%	651 673 €−21,0%	824 612 €
Profit margin	-45,2%	17,3%	13,9%	19,3%	81,8%

Financial ratios

	2020	2019
Profit and cash flow
EBITDA	-	701 350 €
Liquidity
Current ratio	920,7	367,7
Quick ratio	858,2	365,9
Cash ratio	3,4	2,3
Efficiency
Days sales outstanding (dso)	788,8	604,4
Asset turnover	0,3	0,5
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	19,3%	81,8%
Net profit margin	19,3%	81,8%
Return on assets (roa)	5,8%	38,5%
Return on equity (roe)	5,7%	32,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10184431 / M7	09.09.2024	Order to remedy annual-report deficiencies	09.10.2024	Deficiencies remedied17.09.2024
Ä 10184431 / M6	02.09.2024	Warning for deletion from register – annual report not filed	06.12.2024	Deficiencies remedied08.09.2024
Ä 10184431 / M5	10.07.2024	Warning for deletion from register – annual report not filed	13.10.2024	Deficiencies remedied24.08.2024
Ä 10184431 / M4	10.10.2023	Warning for deletion from register – annual report not filed	13.01.2024	Deficiencies remedied07.02.2024
Ä 10184431 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.