General information

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9 - 2

Annual reports

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???

Credit rating

Tax data

18.4K€

Tax debts

Related persons

Holdings in companies

Statistics

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Real estate

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✓

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Bounaamane Aglagal OÜ

Legal form:

Private limited company

Registry code:

12691073

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

16.07.2014 (11)

Former business names:

ESRE Ehitused OÜ, ESRE Ehitused UÜ

Capital:

2 500 EUR

Address:

Rävala pst 8, Kesklinna linnaosa, Tallinn, Harju maakond, 10143

Status:

Registered

Contacts

Email:

likvideerimisamet.just@gmail.com

Industries

CONSTRUCTION
Construction of buildings
41201 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101747712	13.10.2014	26.03.2024

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	31.05.2023	Valid
2021	01.01.2021 - 31.12.2021	07.04.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	15.06.2020	Valid
2018	01.01.2018 - 31.12.2018	19.02.2019	Valid
2017	01.01.2017 - 31.12.2017	12.07.2018	Valid
2016	01.01.2016 - 31.12.2016	22.06.2017	Valid
2015	01.01.2015 - 31.12.2015	07.06.2016	Valid
2015	01.01.2015 - 31.12.2015	01.06.2016	Expired

Unsubmitted declarations

	Deadline
VAT return	22.04.2024	775 days overdue
VAT return	20.03.2024	808 days overdue

???

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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View summary

18.4K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q1	358 €	280 €	56 608 €52.6%	-
Kokku 2024:	358 €	280 €	56 608 €
2023 Q4	14 604 €	3 749 €	119 329 €58.3%	2
2023 Q3	8 959 €	4 132 €	75 381 €6.9%	3
2023 Q2	14 866 €	8 572 €	70 500 €71.3%	4
2023 Q1	13 331 €	6 780 €	41 155 €36.2%	7
Kokku 2023:	51 759 €	23 233 €	306 366 €37.3%
2022 Q4	5 139 €	3 022 €	64 510 €16.6%	4
2022 Q3	11 680 €	4 060 €	77 370 €231.6%	4
2022 Q2	5 966 €	3 698 €	23 333 €59.8%	2
2022 Q1	10 933 €	3 308 €	57 975 €102.7%	1
Kokku 2022:	33 717 €	14 089 €	223 188 €4.0%
2021 Q4	3 507 €	2 696 €	28 598 €7.5%	-
2021 Q3	5 684 €	2 546 €	26 600 €60.0%	2
2021 Q2	6 038 €	2 468 €	66 517 €28.3%	-
2021 Q1	6 643 €	5 631 €	92 810 €46.1%	5
Kokku 2021:	21 871 €	13 342 €	214 525 €61.0%
2020 Q4	7 391 €	3 040 €	172 039 €174.4%	14
2020 Q3	3 919 €	1 156 €	62 693 €53.3%	7
2020 Q2	11 369 €	4 637 €	134 121 €25.8%	3
2020 Q1	16 996 €	13 676 €	180 673 €27.6%	7
Kokku 2020:	39 674 €	22 508 €	549 526 €8.2%
2019 Q4	12 338 €	13 144 €	141 602 €5.9%	17
2019 Q3	10 467 €	11 197 €	150 455 €6.0%	21
2019 Q2	14 087 €	6 375 €	160 044 €188.1%	13
2019 Q1	4 916 €	4 788 €	55 557 €25.9%	4
Kokku 2019:	41 808 €	35 504 €	507 658 €369.3%
2018 Q4	4 400 €	2 304 €	44 118 €31.1%	6
2018 Q3	6 033 €	2 286 €	64 064 €	5
2018 Q2	485 €	529 €	0 €	6
2018 Q1	0 €	0 €	0 €100.0%	2
Kokku 2018:	10 918 €	5 119 €	108 182 €65.4%
2017 Q4	678 €	406 €	13 945 €44.0%	2
2017 Q3	2 977 €	1 382 €	24 881 €77.2%	3
2017 Q2	2 293 €	1 343 €	14 043 €12.0%	3
2017 Q1	2 505 €	1 709 €	12 538 €53.2%	2
Kokku 2017:	8 453 €	4 840 €	65 407 €33.9%
2016 Q4	3 893 €	2 710 €	26 793 €21.5%	2
2016 Q3	3 077 €	2 229 €	22 043 €	2
2016 Q2	730 €	0 €	0 €	2
2016 Q1	0 €	0 €	0 €	2
Kokku 2016:	7 700 €	4 939 €	48 836 €559.9%
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €100.0%	0
2015 Q2	1 218 €	399 €	3 932 €13.4%	1
2015 Q1	1 004 €	352 €	3 468 €	1
Kokku 2015:	2 222 €	751 €	7 400 €

Revenue by industry

	2020	2021	2022
Construction of residential and non-residential buildings	499 044 €	204 303 €	205 229 €

Tax debts

	Amount	Deferred	Disputed
Interest	1 925,00 €	0,00 €	0,00 €
Social tax	2 652,60 €	0,00 €	0,00 €
Value-added tax	12 998,66 €	0,00 €	0,00 €
Unemployment insurance contributions	84,34 €	0,00 €	0,00 €
Mandatory funded pension contributions	14,50 €	0,00 €	0,00 €
Withheld income tax	772,89 €	0,00 €	0,00 €
Total	18 447,99 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Chiaggiani Rellebilelli OÜ	16366XXX	16.11.2021 (4)	Shareholder	2 500,00 EUR	100	Sole ownership	27.01.2025	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Lauri Hansberg	38305XXXXXX	11.05.1983 (43)	Member of higher governing body (board or supervisory board)	26.03.2024	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q1

Turnover

Amount

56 608 €

Monthly average

18 869 €

Per employee

0 €

Equity ratio

754,77%

Labour taxes

Turnover ratio

0,49%

Tax ratio

78,21%

Monthly average

93 €

Per employee

93 €

State taxes

Monthly average

119 €

Turnover ratio

0,63%

Estimated salary

Gross salary

399 €

Net salary

441 €

Aggregate data

	2022	2021	2020	2019
Current assets	69 568 €5.9%	73 931 €20.0%	92 389 €3.6%	95 841 €
Non-current assets	12 871 €11.7%	14 572 €26.8%	19 912 €2.6%	20 453 €
Total assets	82 439 €6.9%	88 503 €21.2%	112 301 €3.4%	116 294 €
Short-term liabilities	59 860 €15.7%	71 032 €26.7%	96 933 €55.9%	62 167 €
Long-term liabilities	-	-	-	-
Total liabilities	59 860 €15.7%	71 032 €26.7%	96 933 €55.9%	62 167 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	14 971 €12.7%	13 285 €74.2%	51 502 €479.8%	8 883 €
Net profit	5 108 €203.0%	1 686 €104.4%	-38 634 €190.4%	42 744 €
Equity	22 579 €29.2%	17 471 €13.7%	15 368 €71.6%	54 127 €
Turnover	205 229 €0.5%	204 303 €59.1%	499 044 €10.3%	556 519 €
Profit margin	2.49%201.6%	0.83%110.7%	-7.74%200.8%	7.68%

Financial ratios

	2022	2021	2020	2019	2018
Profit and cash flow
EBITDA	T KXC	M QJQ	-UE SCC	45 735	12 795
Liquidity
Current ratio	X.T	V.L	U.V	1.5	2.2
Quick ratio	B.X	C.V	E.T	1.5	2.2
Cash ratio	W.D	D.J	M.E	0.5	0.0
Efficiency
Days sales outstanding (dso)	GLE.U	OGJ.O	UY.Y	25.9	26.3
Asset turnover	N.U	X.R	Z.S	8.2	9.7
Structure
Debt ratio	W.V	V.C	Z.P	0.5	0.4
Profitability
Operating margin	B.A%	U.Y%	-J.M%	7.8%	8.6%
Net profit margin	V.M%	B.O%	-S.C%	7.7%	8.6%
Return on assets (roa)	L.Y%	M.N%	-LG.O%	63.1%	83.5%
Return on equity (roe)	QE.O%	B.S%	-QYY.G%	79.0%	91.4%

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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	Deadline	Status
Ä 10198044 / 13	27.01.2025	Entry - Amendment entry		Entered into force (27.01.2025)
Ä 10198044 / 12	21.11.2024	Entry order ex-officio - Amendment entry		Entered into force (21.11.2024)
Ä 10198044 / M6	21.11.2024	Order cancelling an order		Entered into force (21.11.2024)
Ä 10198044 / M7	21.11.2024	Order demanding payment of fee (NAP)	19.12.2024	Entered into force (19.12.2024)
Ä 10198044 / M4	15.08.2024	Reporting-fine order	30.08.2024	Entered into force (31.08.2024)

1 - 5 / 19 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-21-16708/4	Civil case	Court judgment (Judgment based on admission of claim)	Law of obligations	Liili Lauri	ECLI:EE:HMK:2021:2.21.16708.26466	13.12.2021

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
12.01.2023	Eesti Töötukassa	317.58 € Received	OTHER GRANTS Social protection of the unemployed
14.11.2022	Eesti Töötukassa	383.99 € Received	OTHER GRANTS Social protection of the unemployed
25.10.2022	Eesti Töötukassa	444.62 € Received	OTHER GRANTS Social protection of the unemployed
13.09.2022	Eesti Töötukassa	317.58 € Received	OTHER GRANTS Social protection of the unemployed
15.08.2022	Eesti Töötukassa	444.62 € Received	OTHER GRANTS Social protection of the unemployed

Bounaamane Aglagal OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found