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Jah

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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 (12)

Capital:

2 580 EUR

Address:

Toompuiestee 33a, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10149

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	11.05.2026	Valid
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 found

No unsubmitted declarations as of 07.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	1 976 €	8 514 €	-
Kokku 2026:	1 976 €	8 514 €
2025 Q4	0 €	0 €100.0%	-
2025 Q3	1 006 €	4 190 €1.5%	-
2025 Q2	819 €	4 255 €0.8%	-
2025 Q1	856 €	4 222 €46.5%	-
Kokku 2025:	2 681 €	12 667 €36.4%
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 €	19 910 €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 €	0
Kokku 2020:	590 €	3 860 €
2019 Q4	0 €	0 €	0
2019 Q3	0 €	0 €	0
2019 Q2	0 €	0 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	0 €	0 €

Revenue by industry

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

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Armin Kõomägi	36907XXXXXX	05.07.1969 (56)	Board member	14.03.2014	-
Indrek Prants	37102XXXXXX	26.02.1971 (55)	Board member	14.03.2014	-
Sven Mansberg	37104XXXXXX	06.04.1971 (55)	Board member	14.03.2014	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Osaühing Entacom	-	12.01.2001 (25)	Shareholder	860,00 EUR	33,33	Sole ownership	16.08.2023	-
Osaühing Relaxor	-	14.12.2000 (25)	Shareholder	860,00 EUR	33,33	Sole ownership	16.08.2023	-
Osaühing Trebicom	-	20.12.2000 (25)	Shareholder	860,00 EUR	33,33	Sole ownership	16.08.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Osaühing Entacom	-	-	Founder	14.03.2014	-
Osaühing Relaxor	-	-	Founder	14.03.2014	-
Osaühing Trebicom	-	-	Founder	14.03.2014	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Armin Kõomägi	36907XXXXXX	05.07.1969 (56)	Indirect holding	19.10.2018	-
Indrek Prants	37102XXXXXX	26.02.1971 (55)	Indirect holding	19.10.2018	-
Sven Mansberg	37104XXXXXX	06.04.1971 (55)	Indirect holding	19.10.2018	-

1 - 3 / 3 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Stigo OÜ	07.11.2008	Shareholder	4 494,00 EUR	20,36	Sole ownership	24.03.2026	-
C-box OÜ	24.03.2021	Shareholder	902,87 EUR	3,51	Sole ownership	09.01.2024	-
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	2,57	Sole ownership	19.02.2020	-
Fleetguru OÜ	14.09.2020	Shareholder	80,46 EUR	1,64	Sole ownership	09.09.2025	-

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

1 - 5 / 7 rows

2026 Q1

Turnover

Amount

8 514 €

Monthly average

2 838 €

Per employee

0 €

Equity ratio

110,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

659 €

Turnover ratio

23,21%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	260 201 €20.3%	216 281 €65.7%	130 503 €56.3%	298 849 €22.3%	384 709 €8.1%	355 763 €
Non-current assets	1 999 962 €1.1%	2 021 432 €19.1%	1 697 579 €5.6%	1 607 681 €2.3%	1 570 903 €21.0%	1 297 895 €
Total assets	2 260 163 €1.0%	2 237 713 €22.4%	1 828 082 €4.1%	1 906 530 €2.5%	1 955 612 €18.3%	1 653 658 €
Short-term liabilities	24 €14.3%	21 €98.8%	1 764 €117.0%	813 €	-	-
Long-term liabilities	2 108 907 €31.8%	3 093 969 €55.7%	1 986 976 €0.8%	2 003 339 €0.3%	1 997 251 €21.2%	1 647 395 €
Total liabilities	2 108 931 €31.8%	3 093 990 €55.6%	1 988 740 €0.8%	2 004 152 €0.3%	1 997 251 €21.2%	1 647 395 €
Share or stock capital	2 580 €	2 580 €	2 580 €	2 580 €	2 580 €	2 580 €
Retained earnings	221 143 €235.5%	-163 238 €62.9%	-100 202 €535.4%	23 012 €524.8%	3 683 €93.2%	54 494 €
Net profit	-72 491 €89.6%	-695 619 €1 003.5%	-63 036 €48.8%	-123 214 €157.2%	-47 902 €5.7%	-50 811 €
Equity	151 232 €117.7%	-856 277 €433.0%	-160 658 €64.6%	-97 622 €134.4%	-41 639 €764.8%	6 263 €
Turnover	19 911 €255.0%	5 608 €57.9%	13 336 €18.2%	11 279 €192.2%	3 860 €	-
Profit margin	-364.08%97.1%	-12 404.05%2 524.2%	-472.68%56.7%	-1 092.42%12.0%	-1 240.98%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	OD LIP	S LMJ	ZN KTJ	11 034	3 692
Liquidity
Current ratio	TW XHP.G	KK SKO.N	LX.C	367.6	-
Quick ratio	FS KER.H	YH NDY.Q	QK.K	367.6	-
Cash ratio	IWE.P	POZ.L	K.C	65.0	-
Efficiency
Days sales outstanding (dso)	M EXQ.A	HN SDC.I	CO XRW.U	14 802.2	41 704.7
Asset turnover	Y.R	B.B	C.U	0.0	0.0
Structure
Debt ratio	V.L	I.E	O.Y	1.1	1.0
Profitability
Operating margin	-BQ.R%	-WPD.X%	-WZM.X%	-151.3%	-329.0%
Net profit margin	-QFN.P%	-XN KFN.Y%	-CYQ.B%	-1 092.4%	-1 241.0%
Return on assets (roa)	-J.N%	-AS.I%	-T.X%	-6.4%	-2.7%
Return on equity (roe)	-MG.L%	-	-	-	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	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)

1 - 5 / 7 rows

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

Official announcements

Subject	Date
Notice of company merger	04.01.2022

Brugal Invest OÜ

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Regulations

Real estate

No real estate found

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Official announcements

Public transactions

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Enforcement proceedings

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