Brugal Invest OÜ (12629016)

Brugal Invest OÜ

Legal form:

Private limited company

Registry code:

12629016

VAT no.:

EE102126866

Fiscal-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

Industries

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	06.05.2025	Valid
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

Unsubmitted declarations

✓ No unsubmitted declarations as of 21.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

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 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	13 336 €	5 608 €	19 911 €

Debts to the tax authority

✓ No tax debt as of 21.06.2025

2025 Q1

Turnover

Amount

4 222 €

Monthly average

1 407 €

Per employee

0 €

Equity ratio

54,54%

Labour 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	2024
Current assets	355 763 €	384 709 €8.1%	298 849 €22.3%	130 503 €56.3%	216 281 €65.7%	260 201 €20.3%
Non-current assets	1 297 895 €	1 570 903 €21.0%	1 607 681 €2.3%	1 697 579 €5.6%	2 021 432 €19.1%	1 999 962 €1.1%
Varad kokku	1 653 658 €	1 955 612 €18.3%	1 906 530 €2.5%	1 828 082 €4.1%	2 237 713 €22.4%	2 260 163 €1.0%
Short-term liabilities	-	-	813 €	1 764 €117.0%	21 €98.8%	24 €14.3%
Pikaajalised kohustised	1 647 395 €	1 997 251 €21.2%	2 003 339 €0.3%	1 986 976 €0.8%	3 093 969 €55.7%	2 108 907 €31.8%
Kohustised kokku	1 647 395 €	1 997 251 €21.2%	2 004 152 €0.3%	1 988 740 €0.8%	3 093 990 €55.6%	2 108 931 €31.8%
Osa- või aktsiakapital	2 580 €	2 580 €0.0%	2 580 €0.0%	2 580 €0.0%	2 580 €0.0%	2 580 €0.0%
Jaotamata kasum	54 494 €	3 683 €93.2%	23 012 €524.8%	-100 202 €535.4%	-163 238 €62.9%	221 143 €235.5%
Puhaskasum	-50 811 €	-47 902 €5.7%	-123 214 €157.2%	-63 036 €48.8%	-695 619 €1 003.5%	-72 491 €89.6%
Omakapital	6 263 €	-41 639 €764.8%	-97 622 €134.4%	-160 658 €64.6%	-856 277 €433.0%	151 232 €117.7%
Turnover	-	3 860 €	11 279 €192.2%	13 336 €18.2%	5 608 €57.9%	19 911 €255.0%
Kasumimarginaal	0.00%	-1 240.98%	-1 092.42%12.0%	-472.68%56.7%	-12 404.05%2 524.2%	-364.08%97.1%

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

	Birth or registration date	Role	Share	%	Type	Start
Osaühing Entacom	12.01.2001 (24)	Shareholder	860,00 EUR	33,33	Sole ownership	16.08.2023
Osaühing Relaxor	14.12.2000 (24)	Shareholder	860,00 EUR	33,33	Sole ownership	16.08.2023
Osaühing Trebicom	20.12.2000 (24)	Shareholder	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

Holdings in companies

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

Regulations

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

Official announcements

	Date
Notice of company merger	04.01.2022