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8 - 2

Annual reports

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???

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400€

Tax debts

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Statistics

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Bourbonko Bepoase OÜ

Legal form:

Private limited company

Registry code:

12778236

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

07.01.2015 (11)

Former business names:

Spoon OÜ

Capital:

2 500 EUR

Address:

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

Status:

Registered

Contacts

Email:

likvideerimisamet.just@gmail.com

Industries

MANUFACTURING
Wood processing and manufacture of wood and cork products, except furniture; manufacture of articles of straw and plaiting materials
Manufacture of products of wood, cork, straw and plaiting materials
Manufacture of veneer sheets and wood-based panels
16219 - Manufacture of other wood-based panels

VAT liability

	Start	End
EE101765354	12.01.2015	20.08.2024

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	27.09.2023	Valid
2021	01.01.2021 - 31.12.2021	06.06.2022	Valid
2020	01.01.2020 - 31.12.2020	04.05.2022	Valid
2019	01.01.2019 - 31.12.2019	06.12.2020	Valid
2018	01.01.2018 - 31.12.2018	30.10.2020	Valid
2017	01.01.2017 - 31.12.2017	30.10.2020	Valid
2016	01.01.2016 - 31.12.2016	06.03.2019	Valid
2015	07.01.2015 - 31.12.2015	31.12.2018	Valid

Unsubmitted declarations

	Deadline
VAT return	20.09.2024	624 days overdue
VAT return	21.08.2024	654 days overdue
Income- and social-tax return	12.08.2024	663 days overdue
VAT return	22.07.2024	684 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

400€

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 Q2	38 051 €	10 314 €	237 146 €54.7%	7
2024 Q1	23 335 €	10 734 €	153 282 €44.0%	8
Kokku 2024:	61 386 €	21 048 €	390 428 €
2023 Q4	23 427 €	11 310 €	273 883 €3.9%	9
2023 Q3	18 395 €	12 519 €	263 515 €30.8%	9
2023 Q2	29 173 €	11 090 €	380 973 €33.9%	12
2023 Q1	22 074 €	11 586 €	284 617 €34.8%	11
Kokku 2023:	93 069 €	46 506 €	1 202 988 €3.3%
2022 Q4	22 138 €	11 411 €	436 451 €69.8%	9
2022 Q3	24 151 €	13 076 €	256 984 €25.5%	9
2022 Q2	45 535 €	13 340 €	345 031 €67.8%	9
2022 Q1	29 285 €	12 440 €	205 661 €4.3%	11
Kokku 2022:	121 108 €	50 267 €	1 244 127 €63.0%
2021 Q4	15 500 €	11 532 €	197 141 €9.8%	10
2021 Q3	24 967 €	11 614 €	179 546 €25.4%	10
2021 Q2	34 922 €	10 557 €	240 523 €64.8%	10
2021 Q1	17 326 €	10 351 €	145 979 €5.1%	10
Kokku 2021:	92 715 €	44 054 €	763 189 €19.9%
2020 Q4	17 280 €	12 401 €	138 924 €13.6%	11
2020 Q3	26 435 €	14 634 €	160 743 €20.3%	13
2020 Q2	29 462 €	13 482 €	201 682 €49.2%	15
2020 Q1	24 454 €	14 165 €	135 143 €17.2%	16
Kokku 2020:	97 631 €	54 682 €	636 493 €26.4%
2019 Q4	15 934 €	14 055 €	163 192 €35.9%	16
2019 Q3	33 264 €	11 541 €	254 714 €7.2%	16
2019 Q2	27 115 €	12 157 €	274 372 €58.5%	15
2019 Q1	30 540 €	11 260 €	173 074 €11.3%	16
Kokku 2019:	106 853 €	49 013 €	865 352 €4.9%
2018 Q4	32 397 €	15 234 €	195 172 €8.9%	15
2018 Q3	28 163 €	11 577 €	214 240 €0.8%	16
2018 Q2	27 180 €	9 131 €	215 935 €8.4%	16
2018 Q1	43 042 €	9 933 €	199 239 €13.4%	14
Kokku 2018:	130 782 €	45 875 €	824 586 €18.1%
2017 Q4	48 145 €	10 887 €	229 978 €50.5%	12
2017 Q3	23 068 €	9 765 €	152 859 €29.2%	12
2017 Q2	34 172 €	7 615 €	215 895 €117.4%	11
2017 Q1	24 623 €	7 579 €	99 320 €	11
Kokku 2017:	130 008 €	35 846 €	698 052 €
2016 Q4	57 357 €	12 384 €	0 €	1
2016 Q3	45 344 €	24 094 €	0 €	1
2016 Q2	29 658 €	12 672 €	0 €	1
2016 Q1	13 395 €	5 395 €	0 €	1
Kokku 2016:	145 754 €	54 545 €	0 €
2015 Q4	36 715 €	25 432 €	0 €	1
2015 Q3	35 729 €	26 188 €	0 €	1
2015 Q2	32 283 €	9 050 €	0 €	1
2015 Q1	1 918 €	0 €	0 €	0
Kokku 2015:	106 645 €	60 670 €	0 €

Revenue by industry

	2020	2021	2022
Manufacture of other wood-based panels	620 060 €	722 237 €	1 291 362 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	400,00 €	0,00 €	0,00 €
Total	400,00 €	0,00 €	0,00 €

Representatives

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

2 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
Faktorinvest OÜ	16948XXX	21.03.2024 (2)	Shareholder	2 500,00 EUR	100	Sole ownership	15.07.2024	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aimar Pari	37811XXXXXX	12.11.1978 (47)	Founder	06.01.2015	-

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)	23.07.2024	-

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 Q2

Turnover

Amount

237 146 €

Monthly average

79 049 €

Per employee

11 293 €

Equity ratio

3 161,95%

Labour taxes

Turnover ratio

4,35%

Tax ratio

27,11%

Monthly average

3 438 €

Per employee

458 €

State taxes

Monthly average

12 684 €

Turnover ratio

16,05%

Estimated salary

Gross salary

1 014 €

Net salary

898 €

Aggregate data

	2022	2021	2020	2019
Current assets	282 382 €69.7%	166 384 €39.9%	118 889 €8.4%	109 699 €
Non-current assets	75 883 €6.7%	81 365 €52.0%	169 583 €62.9%	104 097 €
Total assets	358 265 €44.6%	247 749 €14.1%	288 472 €34.9%	213 796 €
Short-term liabilities	54 577 €14.1%	63 565 €74.2%	36 495 €2.1%	35 738 €
Long-term liabilities	18 055 €9.7%	20 000 €1 263.3%	-	1 467 €
Total liabilities	72 632 €13.1%	83 565 €129.0%	36 495 €1.9%	37 205 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	161 685 €35.2%	249 477 €43.3%	174 091 €10.4%	157 755 €
Net profit	121 448 €238.3%	-87 793 €216.5%	75 386 €361.5%	16 336 €
Equity	285 633 €74.0%	164 184 €34.8%	251 977 €42.7%	176 591 €
Turnover	1 291 362 €78.8%	722 237 €16.5%	620 060 €24.5%	821 066 €
Profit margin	9.40%177.4%	-12.16%200.0%	12.16%511.1%	1.99%

Financial ratios

	2022	2021	2020	2019	2018
Profit and cash flow
EBITDA	XGA ZFT	-DP LLM	DM QZK	23 177	185 412
Liquidity
Current ratio	D.V	E.C	N.H	3.1	1.4
Quick ratio	Z.H	E.Q	L.N	3.1	1.4
Cash ratio	G.F	I.C	N.I	0.8	0.0
Efficiency
Days sales outstanding (dso)	DN.V	NA.M	EF.B	87.9	124.8
Asset turnover	L.P	R.M	M.L	2.6	2.4
Structure
Debt ratio	U.S	M.W	Z.N	0.2	0.6
Profitability
Operating margin	C.G%	-WU.Z%	DO.V%	2.0%	22.5%
Net profit margin	C.B%	-UV.J%	DC.A%	2.0%	22.0%
Return on assets (roa)	JX.F%	-YP.M%	WA.J%	5.3%	52.7%
Return on equity (roe)	EX.J%	-OJ.T%	LK.Z%	9.3%	98.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50000296 / M10	14.02.2025	Reporting-fine order	14.03.2025	Entered into force (19.03.2025)
Ä 50000296 / M9	19.12.2024	Fine-warning order – annual report not filed	08.02.2025	Entered into force (09.01.2025)
Ä 50000296 / 8	06.12.2024	Entry order ex-officio - Amendment entry		Entered into force (06.12.2024)
Ä 50000296 / M8	06.12.2024	Order demanding payment of fee (NAP)		Entered into force (06.12.2024)
Ä 50000296 / M7	02.09.2024	Warning for deletion from register – annual report not filed	06.12.2024	Entered into force (02.09.2024)

1 - 5 / 18 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
16.02.2024	Eesti Töötukassa	481.76 € Received	OTHER GRANTS Social protection of the unemployed
12.01.2024	Eesti Töötukassa	479.26 € Received	OTHER GRANTS Social protection of the unemployed
14.12.2023	Eesti Töötukassa	479.26 € Received	OTHER GRANTS Social protection of the unemployed
13.11.2023	Eesti Töötukassa	479.26 € Received	OTHER GRANTS Social protection of the unemployed
16.10.2023	Eesti Töötukassa	458.42 € Received	OTHER GRANTS Social protection of the unemployed

Bourbonko Bepoase OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

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

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