Brugal Invest OÜ (12629016)

Brugal Invest OÜ

Legal form:

Private limited company

Registration code:

12629016

VAT number:

EE102126866

Financial year period:

01.01 - 31.12

Established:

14.03.2014 (11)

Capital:

2 580 EUR

Address:

Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Toompuiestee 33a

Status:

Registered

Contacts

Email:

info@aconto.ee

Fields of activity

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE102126866	10.01.2019

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	03.06.2022	Valid
2020	01.01.2020 - 31.12.2020	24.05.2021	Valid
2019	01.01.2019 - 31.12.2019	17.06.2020	Valid
2018	01.01.2018 - 31.12.2018	21.04.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	13.06.2016	Valid
2014	14.03.2014 - 31.12.2014	05.05.2015	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	856 €	4 222 €46.5%	-
Kokku 2025:	856 €	4 222 €
2024 Q4	1 611 €	7 886 €	-
2024 Q3	0 €	0 €100.0%	-
2024 Q2	207 €	3 876 €52.4%	-
2024 Q1	1 477 €	8 148 €	-
Kokku 2024:	3 295 €	19 911 €39.0%
2023 Q4	0 €	0 €	-
2023 Q3	0 €	0 €100.0%	-
2023 Q2	1 122 €	5 608 €35.6%	-
2023 Q1	1 745 €	8 712 €	-
Kokku 2023:	2 867 €	14 320 €71.4%
2022 Q4	0 €	0 €	-
2022 Q3	0 €	0 €100.0%	-
2022 Q2	925 €	4 623 €24.0%	-
2022 Q1	678 €	3 729 €	-
Kokku 2022:	1 603 €	8 353 €10.6%
2021 Q4	0 €	0 €100.0%	-
2021 Q3	703 €	3 515 €12.9%	-
2021 Q2	807 €	4 035 €	-
2021 Q1	0 €	0 €100.0%	-
Kokku 2021:	1 510 €	7 550 €95.6%
2020 Q4	590 €	2 950 €224.2%	-
2020 Q3	0 €	910 €	-
2020 Q2	0 €	0 €	-
2020 Q1	0 €	0 €	-
Kokku 2020:	590 €	3 860 €

Sales revenue by area of activity

	2021	2022	2023
Renting and operating of own or leased real estate	11 279 €	13 336 €	5 608 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

4 222 €

Monthly average

1 407 €

Per employee

0 €

Capital ratio

54,54%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

285 €

Turnover ratio

20,28%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	355 763 €	384 709 €8.1%	298 849 €22.3%	130 503 €56.3%	216 281 €65.7%
Fixed assets	1 297 895 €	1 570 903 €21.0%	1 607 681 €2.3%	1 697 579 €5.6%	2 021 432 €19.1%
Total assets	1 653 658 €	1 955 612 €18.3%	1 906 530 €2.5%	1 828 082 €4.1%	2 237 713 €22.4%
Short-term liabilities	-	-	813 €	1 764 €117.0%	21 €98.8%
Long-term liabilities	1 647 395 €	1 997 251 €21.2%	2 003 339 €0.3%	1 986 976 €0.8%	3 093 969 €55.7%
Total liabilities	-	-	2 004 152 €	1 988 740 €0.8%	3 093 990 €55.6%
Share or stock capital	2 580 €	2 580 €0.0%	2 580 €0.0%	2 580 €0.0%	2 580 €0.0%
Retained earnings	54 494 €	3 683 €93.2%	23 012 €524.8%	-100 202 €535.4%	-163 238 €62.9%
Net profit	-50 811 €	-47 902 €5.7%	-123 214 €157.2%	-63 036 €48.8%	-695 619 €1 003.5%
Equity	6 263 €	-41 639 €764.8%	-97 622 €134.4%	-160 658 €64.6%	-856 277 €433.0%
Turnover	-	3 860 €	11 279 €192.2%	13 336 €18.2%	5 608 €57.9%
Profit margin	0.00%	-1 240.98%	-1 092.42%12.0%	-472.68%56.7%	-12 404.05%2 524.2%

	Date of birth	Role	Start	Valid
Armin Kõomägi	05.07.1969 (55)	Management board member	14.03.2014	Yes
Indrek Prants	26.02.1971 (54)	Management board member	14.03.2014	Yes
Sven Mansberg	06.04.1971 (54)	Management board member	14.03.2014	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Osaühing Entacom	-	Partner	860,00 EUR	33,33	Sole ownership	16.08.2023
Osaühing Relaxor	-	Partner	860,00 EUR	33,33	Sole ownership	16.08.2023
Osaühing Trebicom	-	Partner	860,00 EUR	33,33	Sole ownership	16.08.2023

	Date of birth	Control	Start
Armin Kõomägi	05.07.1969 (55)	Indirect holding	19.10.2018
Indrek Prants	26.02.1971 (54)	Indirect holding	19.10.2018
Sven Mansberg	06.04.1971 (54)	Indirect holding	19.10.2018

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
C-box OÜ	24.03.2021	Partner	902,87 EUR	3,51	Sole ownership	09.01.2024
Flowbase OÜ	05.01.2018	Partner	75,00 EUR	2,09	Sole ownership	16.08.2023
HealthBook OÜ	09.01.2012	Partner	1 930,00 EUR	2,98	Sole ownership	01.09.2023
Katana Technologies OÜ	12.04.2017	Partner	656,00 EUR	2,85	Sole ownership	19.02.2020
OÜ Antegenes	15.05.2018	Partner	14,31 EUR	0,44	Sole ownership	01.09.2023
Stigo OÜ	07.11.2008	Partner	1 895,00 EUR	15,87	Sole ownership	02.09.2023

Orders / Decrees

	Date	Type	Condition / State
Ä 10193883 / 7	05.01.2022	Entry - Second, constitutive merger entry (to the acquiring entity’s registry card)	In force (05.01.2022)
Ä 10193883 / 6	19.01.2018	Entry - Amendment entry	In force (19.01.2018)
Ä 10193883 / 5	07.12.2017	Entry - Amendment entry	In force (07.12.2017)
Ä 10193883 / 4	28.09.2017	Entry - Amendment entry	In force (28.09.2017)
Ä 10193883 / 3	12.09.2016	Entry - Amendment entry	In force (12.09.2016)
Ä 10193883 / 2	12.09.2015	Entry - Amendment entry	In force (12.09.2015)
Ä 10193883	14.03.2014	Entry - Initial entry	In force (14.03.2014)