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Bildex Grupp OÜ

Legal form:

Private limited company

Registry code:

12543579

VAT no.:

EE101667355

Fiscal-year period:

01.01 - 31.12

Established:

27.09.2013 (12)

Capital:

2 500 EUR

Address:

Punane tn 73, Lasnamäe linnaosa, Tallinn, Harju maakond, 13619

Status:

Registered

E-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

info@bildex.ee

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101667355	01.10.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Not submitted (deadline 30.06.2026)
2024	01.01.2024 - 31.12.2024	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	09.06.2026	Valid
2022	01.01.2022 - 31.12.2022	22.02.2026	Valid
2021	01.01.2021 - 31.12.2021	21.03.2023	Valid
2020	01.01.2020 - 31.12.2020	19.07.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	26.08.2019	Valid
2017	01.01.2017 - 31.12.2017	01.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	01.08.2016	Valid
2014	27.09.2013 - 31.12.2014	30.07.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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 Q2	171 593 €	39 895 €	2 562 625 €76.5%	13
2026 Q1	104 606 €	32 425 €	1 451 614 €28.0%	11
Kokku 2026:	276 199 €	72 320 €	4 014 239 €
2025 Q4	145 581 €	40 422 €	2 016 842 €2.3%	10
2025 Q3	67 788 €	37 146 €	1 971 384 €17.9%	10
2025 Q2	103 016 €	36 045 €	1 672 531 €32.7%	9
2025 Q1	74 406 €	35 674 €	1 260 833 €46.2%	9
Kokku 2025:	390 791 €	149 287 €	6 921 590 €2.8%
2024 Q4	138 095 €	35 285 €	2 344 863 €11.0%	9
2024 Q3	117 428 €	38 990 €	2 113 415 €87.2%	9
2024 Q2	56 755 €	28 770 €	1 129 220 €26.5%	11
2024 Q1	144 936 €	34 190 €	1 535 351 €3.5%	8
Kokku 2024:	457 214 €	137 235 €	7 122 849 €0.7%
2023 Q4	102 868 €	34 255 €	1 591 459 €34.4%	8
2023 Q3	82 159 €	40 692 €	1 183 843 €29.5%	8
2023 Q2	126 132 €	35 756 €	1 678 022 €35.9%	11
2023 Q1	120 353 €	34 599 €	2 618 676 €14.0%	10
Kokku 2023:	431 512 €	145 301 €	7 072 001 €0.7%
2022 Q4	164 724 €	31 412 €	2 297 579 €35.3%	11
2022 Q3	103 206 €	28 988 €	1 697 641 €12.4%	9
2022 Q2	116 716 €	24 153 €	1 937 322 €63.2%	8
2022 Q1	72 606 €	19 616 €	1 187 373 €22.9%	8
Kokku 2022:	457 252 €	104 169 €	7 119 914 €53.1%
2021 Q4	97 598 €	20 326 €	1 540 831 €13.3%	6
2021 Q3	77 150 €	20 503 €	1 359 504 €41.7%	6
2021 Q2	69 027 €	17 985 €	959 124 €21.3%	7
2021 Q1	54 853 €	15 928 €	790 542 €27.9%	8
Kokku 2021:	298 628 €	74 741 €	4 650 001 €51.8%
2020 Q4	43 715 €	19 905 €	1 096 612 €51.5%	6
2020 Q3	41 498 €	11 206 €	723 918 €14.8%	7
2020 Q2	35 716 €	13 941 €	630 753 €3.0%	7
2020 Q1	28 205 €	18 827 €	612 458 €33.1%	7
Kokku 2020:	149 135 €	63 879 €	3 063 741 €39.0%
2019 Q4	30 518 €	20 594 €	915 934 €19.7%	8
2019 Q3	87 756 €	16 454 €	1 140 811 €31.0%	12
2019 Q2	61 929 €	11 873 €	1 652 201 €25.6%	10
2019 Q1	38 713 €	12 110 €	1 315 366 €13.5%	10
Kokku 2019:	218 916 €	61 031 €	5 024 312 €2.2%
2018 Q4	48 385 €	11 069 €	1 521 377 €17.4%	9
2018 Q3	49 804 €	11 381 €	1 296 298 €5.0%	9
2018 Q2	52 146 €	9 722 €	1 234 185 €43.2%	8
2018 Q1	39 478 €	8 485 €	862 119 €5.5%	10
Kokku 2018:	189 813 €	40 657 €	4 913 979 €66.3%
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 €	1 023 315 €118.3%	5
2017 Q1	9 932 €	4 647 €	468 727 €15.0%	6
Kokku 2017:	80 721 €	25 118 €	2 955 463 €57.7%
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
Kokku 2016:	32 425 €	17 045 €	1 873 561 €72.4%
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
Kokku 2015:	23 680 €	10 491 €	1 086 884 €

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 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleksei Timošenko	38109XXXXXX	04.09.1981 (44)	Board member	31.08.2023	-

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
Aleksei Timošenko	38109XXXXXX	04.09.1981 (44)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

2 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
Mihhail Timošenko	38508XXXXXX	13.08.1985 (40)	Founder	27.09.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksei Timošenko	38109XXXXXX	04.09.1981 (44)	Direct holding	29.08.2023	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
EverBuild OÜ	08.05.2015	Shareholder	702,00 EUR	26	Sole ownership	02.01.2024	-

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

1 - 1 / 1 rows

2026 Q2

Turnover

Amount

2 562 625 €

Monthly average

854 208 €

Per employee

65 708 €

Equity ratio

34 168,33%

Labour taxes

Turnover ratio

1,56%

Tax ratio

23,25%

Monthly average

13 298 €

Per employee

1 108 €

State taxes

Monthly average

57 198 €

Turnover ratio

6,70%

Estimated salary

Gross salary

2 108 €

Net salary

1 712 €

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 €108.6%	284 369 €102.9%	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 677 821 €70.8%	982 307 €12.5%	873 295 €2.5%	852 406 €61.1%	529 034 €
Net profit	92 789 €86.7%	695 514 €549.3%	107 117 €412.9%	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	1.46%86.0%	10.44%306.3%	2.57%270.1%	0.69%90.1%	7.02%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	XFM MRG	SDH OFX	PCD OJN	35 511	335 445
Liquidity
Current ratio	A.F	D.S	J.G	2.5	2.6
Quick ratio	O.W	C.E	Q.G	2.0	2.0
Cash ratio	I.X	X.F	Y.N	0.7	1.3
Efficiency
Days sales outstanding (dso)	XM.J	YI.P	AB.A	64.5	30.7
Asset turnover	Z.O	O.X	V.N	2.2	3.5
Structure
Debt ratio	T.L	Q.E	O.U	0.4	0.4
Profitability
Operating margin	U.V%	LG.R%	L.L%	0.7%	7.0%
Net profit margin	D.Y%	DO.Z%	A.N%	0.7%	7.0%
Return on assets (roa)	M.Z%	SX.U%	S.R%	1.5%	24.9%
Return on equity (roe)	Y.B%	YK.B%	PY.J%	2.4%	37.8%

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Licences & notices

Type	Number	Field	Status	Start	End
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	-

1 - 5 / 5 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10187980 / M7	13.02.2025	Reporting-fine order	15.03.2025	Entered into force (16.03.2025)
Ä 10187980 / M6	09.10.2024	Fine-warning order – annual report not filed		Entered into force (09.10.2024)
Ä 10187980 / M5	14.05.2024	Repeat reporting-fine order	29.05.2024	Entered into force (31.05.2024)
Ä 10187980 / M4	14.02.2024	Repeat reporting-fine order	01.03.2024	Entered into force (02.03.2024)
Ä 10187980 / M3	23.11.2023	Reporting-fine order	09.12.2023	Entered into force (10.12.2023)

1 - 5 / 14 rows

Real estate

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

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.08.2024	Eesti Töötukassa	820.00 € Received	OTHER GRANTS Social protection of the unemployed
16.07.2024	Eesti Töötukassa	820.00 € Received	OTHER GRANTS Social protection of the unemployed
14.06.2024	Eesti Töötukassa	820.00 € Received	OTHER GRANTS Social protection of the unemployed
14.05.2024	Eesti Töötukassa	820.00 € Received	OTHER GRANTS Social protection of the unemployed
16.04.2024	Eesti Töötukassa	820.00 € Received	OTHER GRANTS Social protection of the unemployed

Bildex Grupp OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

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Hidden

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Holdings in companies

Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found