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BS Capital OÜ

Legal form:

Private limited company

Registry code:

12703712

VAT no.:

EE102242902

Fiscal-year period:

01.01 - 31.12

Established:

13.08.2014 (11)

Capital:

2 700 EUR

Address:

Liivalaia tn 13, Kesklinna linnaosa, Tallinn, Harju maakond, 10118

Status:

Registered

Contacts

Email:

bscapitalest@gmail.com

Phone:

+372 58531695

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Legal activities
69109 - Other legal activities
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Employment activities
Temporary employment agency activities and other labour-supply services
78201 - Temporary employment agency activities

VAT liability

	Start	End
EE102242902	23.03.2020

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	24.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	12.07.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	16.05.2020	Valid
2018	01.01.2018 - 31.12.2018	30.08.2019	Valid
2017	01.01.2017 - 31.12.2017	18.06.2018	Valid
2016	01.01.2016 - 31.12.2016	02.07.2017	Valid
2015	13.08.2014 - 31.12.2015	07.05.2016	Valid
2015	01.01.2015 - 31.12.2015	18.04.2016	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	60 605 €	55 974 €	355 646 €32.7%	16
Kokku 2026:	60 605 €	55 974 €	355 646 €
2025 Q4	52 400 €	56 190 €	268 004 €91.4%	17
2025 Q3	54 216 €	58 251 €	140 036 €61.3%	17
2025 Q2	54 446 €	58 646 €	362 090 €26.6%	17
2025 Q1	46 991 €	49 664 €	493 253 €4.3%	18
Kokku 2025:	208 053 €	222 751 €	1 263 383 €2.7%
2024 Q4	37 353 €	40 438 €	515 455 €48.6%	16
2024 Q3	31 790 €	34 013 €	346 925 €49.6%	13
2024 Q2	19 117 €	20 463 €	231 870 €13.4%	10
2024 Q1	10 287 €	11 124 €	204 530 €18.6%	6
Kokku 2024:	98 547 €	106 038 €	1 298 780 €65.1%
2023 Q4	12 587 €	8 896 €	251 115 €71.4%	3
2023 Q3	5 691 €	6 149 €	146 499 €47.3%	4
2023 Q2	10 695 €	6 136 €	277 947 €149.9%	3
2023 Q1	6 193 €	5 168 €	111 215 €103.2%	3
Kokku 2023:	35 167 €	26 349 €	786 775 €250.9%
2022 Q4	3 275 €	2 105 €	54 732 €20.5%	2
2022 Q3	1 934 €	0 €	45 429 €18.1%	1
2022 Q2	1 520 €	0 €	55 439 €19.2%	-
2022 Q1	380 €	0 €	68 605 €24.3%	-
Kokku 2022:	7 110 €	2 105 €	224 204 €36.2%
2021 Q4	6 286 €	0 €	55 212 €28.4%	-
2021 Q3	208 €	0 €	43 008 €35.4%	-
2021 Q2	1 256 €	0 €	66 530 €54 632.7%	-
2021 Q1	3 557 €	0 €	-122 €100.2%	-
Kokku 2021:	11 306 €	0 €	164 628 €167.8%
2020 Q4	5 652 €	0 €	53 590 €580.5%	-
2020 Q3	571 €	0 €	7 875 €	-
2020 Q2	0 €	0 €	0 €	-
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	6 223 €	0 €	61 465 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			481 574 €
Other legal activities		326 768 €	460 097 €
Temporary employment agency activities		59 503 €	125 195 €
Accounting and tax consultancy		27 166 €	92 276 €
Business consultancy and other management advice	209 125 €	305 027 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Viktor Juškin	38808XXXXXX	04.08.1988 (37)	Board member	03.06.2024	-
Sabir Alijev	39301XXXXXX	29.01.1993 (33)	Board member	11.08.2023	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Viktor Juškin	38808XXXXXX	04.08.1988 (37)	Shareholder	900,00 EUR	33,33	Sole ownership	01.09.2023	-
Sabir Alijev	39301XXXXXX	29.01.1993 (33)	Shareholder	900,00 EUR	33,33	Sole ownership	01.09.2023	-
Aaron Glauberman	39405XXXXXX	11.05.1994 (32)	Shareholder	900,00 EUR	33,33	Sole ownership	01.09.2023	-

5 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
Viktor Juškin	38808XXXXXX	04.08.1988 (37)	Founder	13.08.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aaron Glauberman	39405XXXXXX	11.05.1994 (32)	Direct holding	09.08.2023	-
Sabir Alijev	39301XXXXXX	29.01.1993 (33)	Direct holding	09.08.2023	-
Viktor Juškin	38808XXXXXX	04.08.1988 (37)	Direct holding	27.10.2018	-

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

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

355 646 €

Monthly average

118 549 €

Per employee

7 409 €

Equity ratio

4 390,69%

Labour taxes

Turnover ratio

15,74%

Tax ratio

92,36%

Monthly average

18 658 €

Per employee

1 131 €

State taxes

Monthly average

20 202 €

Turnover ratio

17,04%

Estimated salary

Gross salary

2 146 €

Net salary

1 740 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	347 768 €17.7%	422 332 €338.8%	96 257 €28.4%	74 968 €20.1%	62 421 €436.5%	11 634 €
Non-current assets	1 440 086 €444.0%	264 719 €27 134.5%	-	972 €22.1%	1 248 €	-
Total assets	1 787 854 €160.2%	687 051 €613.8%	96 257 €26.8%	75 940 €19.3%	63 669 €447.3%	11 634 €
Short-term liabilities	142 303 €572.1%	21 173 €183.4%	7 470 €160.8%	-	2 864 €	-
Long-term liabilities	-	-	-	-	-	-
Total liabilities	142 303 €572.1%	21 173 €183.4%	7 470 €160.8%	-	2 864 €	-
Share or stock capital	2 700 €	2 700 €8.0%	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	663 178 €668.6%	86 287 €17.5%	73 440 €26.0%	58 305 €538.3%	9 134 €	-
Net profit	979 673 €69.8%	576 891 €4 390.5%	12 847 €15.1%	15 135 €69.2%	49 171 €438.3%	9 134 €
Equity	1 645 551 €147.1%	665 878 €650.0%	88 787 €16.9%	75 940 €24.9%	60 805 €422.6%	11 634 €
Turnover	1 159 142 €61.3%	718 464 €243.6%	209 125 €54.4%	135 461 €16.3%	116 452 €1 099.7%	9 707 €
Profit margin	84.52%5.3%	80.30%1 207.1%	6.14%45.0%	11.17%73.5%	42.22%55.1%	94.10%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	USI SIS	EPP XVH	Y PJJ	17 216	49 607
Liquidity
Current ratio	I.O	HE.M	HP.P	-	21.8
Quick ratio	D.D	NO.S	N.T	-	21.8
Cash ratio	Y.L	R.G	F.H	-	20.9
Efficiency
Days sales outstanding (dso)	DJV.I	EB.J	J.I	7.1	7.8
Asset turnover	L.N	I.N	H.Z	1.9	3.1
Structure
Debt ratio	Q.R	I.I	I.X	1.0	0.0
Profitability
Operating margin	HQ.N%	XI.E%	G.W%	12.5%	42.5%
Net profit margin	TT.D%	WX.K%	W.K%	11.2%	42.2%
Return on assets (roa)	AO.N%	SLD.O%	SG.W%	21.7%	130.6%
Return on equity (roe)	II.A%	YC.S%	SM.O%	19.9%	80.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	STR001833	- > Temporary-agency labour mediation	Valid	28.06.2023	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10198912 / 16	17.11.2025	Entry - Amendment entry		Entered into force (17.11.2025)
Ä 10198912 / M3	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (25.07.2024)
Ä 10198912 / 15	03.06.2024	Entry - Amendment entry		Entered into force (03.06.2024)
Ä 10198912 / 14	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10198912 / 13	11.08.2023	Entry - Amendment entry		Entered into force (11.08.2023)

BS Capital OÜ

Contacts

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No unsubmitted declarations found

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Real estate

No real estate found

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No consumer dispute committee decisions found

Official announcements

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

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