Bablasrazra Bonefla OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12650588
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 23.04.2014 (12 y)
Former business namesFormer business names:: Osaühing KIVT Hooldus
CapitalCapital:: 2 500 EUR
AddressAddress:: Rävala pst 8, Kesklinna linnaosa, Tallinn, Harju maakond, 10143
StatusStatus:: Registered

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Contacts

EmailEmail:: likvideerimisamet.just@gmail.com

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Facilities support activities
Facilities support activities
81101 – Facilities support activities

VAT liability

VAT no.	Start	End
EE101715456	10.05.2014	20.08.2024

Annual reports

Aggregate data

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	05.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	13.11.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	11.10.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	09.06.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	10.03.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	31.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	19.06.2016	Valid	PDF
2014	23.04.2014 – 31.12.2014	03.07.2015	Valid	PDF

Unsubmitted declarations

VAT return	20.09.2024	741 d overdue
VAT return	21.08.2024	771 d overdue
VAT return	22.07.2024	801 d overdue

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Tax debt19.5k€Reports2 Declarations3 Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations10 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q2	-	-	0 €	-
2024 Q1	-	-	0 €	-
Total 2024:	0 €	0 €	0 €
2023 Q4	0 €	137 €	0 €	-
2023 Q3	0 €	13 €	0 €	-
2023 Q2	0 €	3 €	0 €	1
2023 Q1	0 €	14 €	0 €	2
Total 2023:	0 €	167 €	0 €
2022 Q4	0 €	22 €	0 €	2
2022 Q3	834 €	966 €	0 €−100%	2
2022 Q2	1 162 €	1 215 €	18 587 €−48,4%	2
2022 Q1	4 700 €	2 461 €	36 023 €+73,2%	2
Total 2022:	6 696 €	4 664 €	54 610 €
2021 Q4	7 688,92 €	4 268,95 €	20 797,25 €−46,4%	3
2021 Q3	9 484,25 €	5 064,27 €	38 807,29 €−2,8%	3
2021 Q2	8 659,56 €	3 485,19 €	39 942,75 €−8,2%	4
2021 Q1	9 711,76 €	5 024,97 €	43 530,10 €+7,1%	5
Total 2021:	35 544,49 €	17 843,38 €	143 077,39 €
2020 Q4	18 072,16 €	7 642,68 €	40 628,90 €−4,4%	5
2020 Q3	2 137,87 €	1 110,02 €	42 495,75 €+57,4%	5
2020 Q2	6 284,40 €	2 060,18 €	27 001,58 €−48,7%	5
2020 Q1	6 672 €	6 096 €	52 651 €+41,5%	6
Total 2020:	33 166,43 €	16 908,88 €	162 777,23 €
2019 Q4	10 507 €	4 160 €	37 212 €−44,5%	6
2019 Q3	34 597 €	14 783 €	67 059 €−53,8%	5
2019 Q2	9 017 €	3 758 €	145 261 €−10,0%	8
2019 Q1	20 899 €	6 768 €	161 325 €+25,0%	8
Total 2019:	75 020 €	29 469 €	410 857 €
2018 Q4	15 763 €	3 267 €	129 018 €−11,5%	6
2018 Q3	23 192 €	2 457 €	145 810 €+26,6%	3
2018 Q2	13 119 €	350 €	115 187 €+627%	3
2018 Q1	6 175 €	1 222 €	15 847 €+18,2%	1
Total 2018:	58 249 €	7 296 €	405 862 €
2017 Q4	3 031 €	0 €	13 410 €−83,9%	1
2017 Q3	6 422 €	662 €	83 077 €+15,2%	1
2017 Q2	4 375 €	662 €	72 113 €−44,1%	1
2017 Q1	7 120 €	620 €	129 087 €+289%	1
Total 2017:	20 948 €	1 944 €	297 687 €
2016 Q4	1 442 €	602 €	33 149 €	1
2016 Q3	1 147 €	602 €	33 149 €	1
2016 Q2	1 640 €	602 €	33 149 €−21,3%	1
2016 Q1	1 366 €	766 €	42 147 €+154%	1
Total 2016:	5 595 €	2 572 €	141 594 €
2015 Q4	1 674 €	999 €	16 569 €	2
2015 Q3	1 433 €	0 €	0 €−100%	2
2015 Q2	2 888 €	1 491 €	24 722 €−2,7%	2
2015 Q1	1 944 €	1 533 €	25 420 €	2
Total 2015:	7 939 €	4 023 €	66 711 €

Revenue by industry

	2020	2021	2022
Facilities support activities	138 065 €	146 212 €	11 293 €

Tax debts

Type	Amount	Deferred	Disputed
Interest	360 €	0 €	0 €
Social tax	9 167,29 €	0 €	0 €
Value-added tax	8 099,74 €	0 €	0 €
Income tax in special cases	70 €	0 €	0 €
Unemployment insurance contributions	656,04 €	0 €	0 €
Withheld income tax	1 128,72 €	0 €	0 €
Total	19 481,79 €	0 €	0 €

Shareholders

	Personal ID code
Faktorinvest OÜ	16948971	21.03.2024 (2)	Shareholder	2 500 EUR	100,00%	Sole ownership	19.06.2024	-

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Other persons

	Personal ID code
Igor Kurašov	37706XXXXXX	09.06.1977 (49)	Founder	22.04.2014	-

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Ultimate beneficial owners

	Personal ID code
Lauri Hansberg	38305XXXXXX	11.05.1983 (43)	Member of higher governing body (board or supervisory board)	16.07.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2023	2022	2021	2020	2019
Current assets	223 011 €−5,2%	235 142 €−13,1%	270 721 €+5,9%	255 590 €+1,4%	251 941 €
Non-current assets	995 €−49,6%	1 975 €−38,9%	3 234 €+30,6%	2 477 €−63,6%	6 814 €
Total assets	224 006 €−5,5%	237 117 €−13,4%	273 955 €+6,2%	258 067 €−0,3%	258 755 €
Short-term liabilities	25 718 €−4,4%	26 904 €−3,0%	27 731 €−33,1%	41 475 €−20,5%	52 149 €
Long-term liabilities	19 861 €	19 861 €−16,7%	23 854 €+184%	8 405 €−32,3%	12 419 €
Total liabilities	45 579 €−2,5%	46 765 €−9,3%	51 585 €+3,4%	49 880 €−22,7%	64 568 €
Share or stock capital	-	-	-	-	-
Retained earnings	190 352 €−14,4%	222 370 €+6,8%	208 187 €+3,1%	202 011 €−0,2%	202 385 €
Net profit	-11 925 €+62,8%	-32 018 €−326%	14 183 €+130%	6 176 €+175%	-8 198 €
Equity	178 427 €−6,3%	190 352 €−14,4%	222 370 €+6,8%	208 187 €+7,2%	194 187 €
Turnover	-	11 293 €−92,3%	146 212 €+5,9%	138 065 €−60,1%	345 835 €
Profit margin	-	-283,5%	9,7%	4,5%	-2,4%

Financial ratios

	2020	2019
Profit and cash flow
EBITDA	10 348 €	-186 €
Liquidity
Current ratio	6,2	4,8
Quick ratio	6,0	4,7
Cash ratio	5,7	4,4
Efficiency
Days sales outstanding (dso)	46,0	27,4
Asset turnover	0,5	1,3
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	6,5%	-0,5%
Net profit margin	4,5%	-2,4%
Return on assets (roa)	2,4%	-3,2%
Return on equity (roe)	3,0%	-4,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10195356 / M3	20.02.2025	Order demanding payment of fee (NAP)	18.03.2025	Entered into force03.03.2025
Ä 10195356 / 7	09.12.2024	Entry order ex-officio – Amendment entry	-	Entered into force09.12.2024
Ä 10195356 / M2	22.11.2024	Directive order	06.12.2024	Entered into force22.11.2024
Ä 10195356 / 6	16.07.2024	Entry – Amendment entry	-	Entered into force16.07.2024
Ä 10195356 / 5	19.06.2024	Entry – Amendment entry	-	Entered into force19.06.2024

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

Court decisions


2-19-135749/6	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Anu Uritam	ECLI:EE:HMK:2020:2.19.135749.3856	06.02.2020	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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.