Bildex Grupp OÜ

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	09.06.2026	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.02.2026	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.03.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	19.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.08.2016	Valid	PDF
2014	27.09.2013 – 31.12.2014	30.07.2015	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports2 Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses5 Regulations14 Public transactions10 Grants–State aid4 Public procurement4 Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	165 011 €	47 788 €	2,74 M €+6,8%	14
2026 Q2	172 649 €	39 895 €	2,56 M €+76,5%	13
2026 Q1	104 606 €	32 425 €	1,45 M €−28,0%	11
Total 2026:	442 266 €	120 108 €	6,75 M €
2025 Q4	146 799 €	40 422 €	2,02 M €+2,3%	10
2025 Q3	67 788 €	37 146 €	1,97 M €+17,9%	10
2025 Q2	103 978 €	36 045 €	1,67 M €+32,7%	9
2025 Q1	74 406 €	35 674 €	1,26 M €−46,2%	9
Total 2025:	392 971 €	149 287 €	6,92 M €
2024 Q4	138 095 €	35 285 €	2,34 M €+11,0%	9
2024 Q3	117 428 €	38 990 €	2,11 M €+87,2%	9
2024 Q2	56 755 €	28 770 €	1,13 M €−26,5%	11
2024 Q1	144 936 €	34 190 €	1,54 M €−3,5%	8
Total 2024:	457 214 €	137 235 €	7,12 M €
2023 Q4	102 868 €	34 255 €	1,59 M €+34,4%	7
2023 Q3	82 159 €	40 692 €	1,18 M €−29,5%	8
2023 Q2	126 132 €	35 756 €	1,68 M €−36,0%	11
2023 Q1	120 353 €	34 599 €	2,62 M €+13,5%	10
Total 2023:	431 512 €	145 302 €	7,07 M €
2022 Q4	164 724 €	31 412 €	2,31 M €+36,0%	10
2022 Q3	103 206 €	28 988 €	1,70 M €−12,4%	9
2022 Q2	116 716 €	24 153 €	1,94 M €+63,2%	8
2022 Q1	72 606 €	19 616 €	1,19 M €−22,9%	8
Total 2022:	457 252 €	104 169 €	7,13 M €
2021 Q4	97 598,41 €	20 325,59 €	1,54 M €+13,3%	6
2021 Q3	77 150,19 €	20 502,58 €	1,36 M €+41,7%	6
2021 Q2	69 026,56 €	17 985,35 €	959 123,56 €+21,3%	7
2021 Q1	54 852,97 €	15 927,83 €	790 542,38 €−27,9%	8
Total 2021:	298 628,13 €	74 741,35 €	4,65 M €
2020 Q4	43 715,49 €	19 904,82 €	1,10 M €+51,5%	6
2020 Q3	41 498,32 €	11 205,87 €	723 918,13 €+14,8%	7
2020 Q2	35 715,84 €	13 941,12 €	630 752,98 €+3,0%	7
2020 Q1	28 205 €	18 827 €	612 458 €−33,1%	7
Total 2020:	149 134,65 €	63 878,81 €	3,06 M €
2019 Q4	30 518 €	20 594 €	915 934 €−19,7%	8
2019 Q3	87 756 €	16 454 €	1,14 M €−31,0%	12
2019 Q2	61 929 €	11 873 €	1,65 M €+25,6%	10
2019 Q1	38 713 €	12 110 €	1,32 M €−13,5%	10
Total 2019:	218 916 €	61 031 €	5,02 M €
2018 Q4	48 385 €	11 069 €	1,52 M €+17,4%	9
2018 Q3	49 804 €	11 381 €	1,30 M €+5,0%	9
2018 Q2	52 146 €	9 722 €	1,23 M €+43,2%	8
2018 Q1	39 478 €	8 485 €	862 119 €+5,5%	10
Total 2018:	189 813 €	40 657 €	4,91 M €
2017 Q4	32 306 €	8 203 €	817 085 €+26,4%	9
2017 Q3	17 920 €	6 560 €	646 336 €−36,8%	7
2017 Q2	20 563 €	5 708 €	1,02 M €+118%	5
2017 Q1	9 932 €	4 647 €	468 727 €−15,0%	6
Total 2017:	80 721 €	25 118 €	2,96 M €
2016 Q4	10 343 €	5 017 €	551 431 €+10,9%	5
2016 Q3	10 005 €	4 525 €	497 372 €+13,0%	5
2016 Q2	7 534 €	4 003 €	440 054 €+14,4%	5
2016 Q1	4 543 €	3 500 €	384 704 €+8,5%	5
Total 2016:	32 425 €	17 045 €	1,87 M €
2015 Q4	7 432 €	3 423 €	354 664 €+22,5%	3
2015 Q3	6 733 €	2 794 €	289 485 €+32,0%	3
2015 Q2	6 021 €	2 117 €	219 301 €−1,8%	3
2015 Q1	3 494 €	2 157 €	223 434 €	3
Total 2015:	23 680 €	10 491 €	1,09 M €

Revenue by industry

	2021	2022	2023
Construction of residential and non-residential buildings	4 167 790 €	6 660 589 €	6 353 663 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Aleksei Timošenko	38109XXXXXX	04.09.1981 (45)	Board member	31.08.2023	-

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Shareholders

	Personal ID code
Aleksei Timošenko	38109XXXXXX	04.09.1981 (45)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Mihhail Timošenko	38508XXXXXX	13.08.1985 (41)	Founder	27.09.2013	-

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Ultimate beneficial owners

	Personal ID code
Aleksei Timošenko	38109XXXXXX	04.09.1981 (45)	Direct holding	29.08.2023	-

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Holdings in companies


EverBuild OÜ	08.05.2015	Shareholder	702 EUR	26,00%	Sole ownership	02.01.2024	-

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2026 Q3

Turnover

Amount: 2 737 798 €
Monthly average: 912 599 €
Per employee: 65 186 €
Equity ratio: 36 503,97%

Labour taxes

Turnover ratio: 1,75%
Tax ratio: 28,96%
Monthly average: 15 929 €
Per employee: 1 180 €

State taxes

Monthly average: 55 004 €
Turnover ratio: 6,03%

Estimated salary

Gross salary: 2 205 €
Net salary: 1 812 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	2 083 971 €−0,4%	2 092 911 €+43,5%	1 458 286 €+10,0%	1 325 196 €+6,0%	1 249 962 €
Non-current assets	593 271 €+109%	284 369 €+103%	140 144 €+55,5%	90 135 €−2,6%	92 519 €
Total assets	2 677 242 €+12,6%	2 377 280 €+48,7%	1 598 430 €+12,9%	1 415 331 €+5,4%	1 342 481 €
Short-term liabilities	904 132 €+29,7%	696 959 €+13,2%	615 518 €+14,1%	539 541 €+10,7%	487 576 €
Long-term liabilities	-	-	-	-	-
Total liabilities	904 132 €+29,7%	696 959 €+13,2%	615 518 €+14,1%	539 541 €+10,7%	487 576 €
Share or stock capital	-	-	-	-	-
Retained earnings	1 677 571 €+70,8%	982 057 €+12,5%	873 045 €+2,5%	852 156 €+61,2%	528 784 €
Net profit	92 789 €−86,7%	695 514 €+549%	107 117 €+413%	20 884 €−93,5%	323 371 €
Equity	1 773 110 €+5,5%	1 680 321 €+71,0%	982 912 €+12,2%	875 790 €+2,4%	854 905 €
Turnover	6 353 663 €−4,6%	6 660 589 €+59,8%	4 167 790 €+38,6%	3 007 269 €−34,7%	4 607 354 €
Profit margin	1,5%	10,4%	2,6%	0,7%	7,0%

Financial ratios

	2020	2019
Profit and cash flow
EBITDA	35 511 €	335 445 €
Liquidity
Current ratio	2,5	2,6
Quick ratio	2,0	2,0
Cash ratio	0,7	1,3
Efficiency
Days sales outstanding (dso)	64,5	30,7
Asset turnover	2,2	3,5
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	0,7%	7,0%
Net profit margin	0,7%	7,0%
Return on assets (roa)	1,5%	24,9%
Return on equity (roe)	2,4%	37,8%

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Licences & notices


Notice of economic activity	TEL002771	Electrical works	Valid	12.04.2016	-
Notice of economic activity	EEP003578	Design / engineering	Valid	14.03.2016	-
Notice of economic activity	EEH008537	Construction	Valid	01.03.2014	-
Notice of economic activity	ETK000036	Maintenance of public roads	Valid	01.03.2014	-
Notice of economic activity	EEO003101	Owner’s supervision	Valid	14.10.2013	-

Regulations


Ä 10187980 / M7	13.02.2025	Reporting-fine order	15.03.2025	Entered into force16.03.2025
Ä 10187980 / M6	09.10.2024	Fine-warning order – annual report not filed	-	Entered into force09.10.2024
Ä 10187980 / M5	14.05.2024	Repeat reporting-fine order	29.05.2024	Entered into force31.05.2024
Ä 10187980 / M4	14.02.2024	Repeat reporting-fine order	01.03.2024	Entered into force02.03.2024
Ä 10187980 / M3	23.11.2023	Reporting-fine order	09.12.2023	Entered into force10.12.2023

Real estate

		Purpose
Vaarika tee 16, Pringi küla, Viimsi vald, Harju maakond	3313 m²	Residential land 100%

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


14.08.2024	Eesti Töötukassa	820 €Received	OTHER GRANTSSocial protection of the unemployed
16.07.2024	Eesti Töötukassa	820 €Received	OTHER GRANTSSocial protection of the unemployed
14.06.2024	Eesti Töötukassa	820 €Received	OTHER GRANTSSocial protection of the unemployed
14.05.2024	Eesti Töötukassa	820 €Received	OTHER GRANTSSocial protection of the unemployed
16.04.2024	Eesti Töötukassa	820 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.01.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	4 920 €	231580/2402853
05.12.2022	Eesti TöötukassaAid measure 20985	Koolitus VTA › Koolitus VTAGrant	1 720,19 €	20985/2302229
31.12.2019	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	30,46 €	18714/2065028
14.03.2017	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	1 651,22 €	15461/1703479

Public procurement contracts


18.05.2016End 20.06.2016	Reference number 173380 · Töövõtu leping "Arbavere puursüdamikuhoidla nr II ja III betoonpõranda valamine 250 m2"	Osaühing Eesti GeoloogiakeskusContracting authority	9 107,50 €	Completed
25.02.2016End 24.10.2021	Reference number 170405 · TEETÖÖDE TÖÖVÕTULEPING 16-00118/060	TranspordiametContracting authority	167 734 €	Concluded
09.07.2015End 27.09.2015	Reference number 163333 · leping	Saue VallavalitsusContracting authority	31 256,60 €	Completed
02.12.2014End 29.05.2015	Reference number 156910 · EHITUSE TÖÖVÕTULEPING Nr 0212141	Tallinna Keskkonna- ja KommunaalametContracting authority	84 846,30 €actual 81 157,10 €	Completed

.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.