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BNI Estonia OÜ

Legal form:

Private limited company

Registry code:

12817522

VAT no.:

EE101785460

Fiscal-year period:

01.09 - 31.08

Established:

17.03.2015 (11)

Former business names:

BNI Estonia

Capital:

2 500 EUR

Address:

Pärnu mnt 148, Kesklinna linnaosa, Tallinn, Harju maakond, 11317

Status:

Registered

Contacts

Email:

info@bni.ee

Phone:

+372 5076272

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE101785460	08.04.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.09.2024 - 31.08.2025	28.02.2026	Valid
2024	01.09.2023 - 31.08.2024	02.10.2024	Valid
2023	01.09.2022 - 31.08.2023	03.10.2023	Valid
2022	01.09.2021 - 31.08.2022	12.10.2022	Valid
2021	01.09.2020 - 31.08.2021	08.02.2022	Valid
2020	01.09.2019 - 31.08.2020	06.11.2020	Valid
2019	01.09.2018 - 31.08.2019	28.12.2019	Valid
2018	01.09.2017 - 31.08.2018	04.01.2019	Valid
2017	01.09.2016 - 31.08.2017	09.01.2018	Valid
2015	17.03.2015 - 31.08.2016	23.11.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	8 479 €	26 809 €270.4%	-
Kokku 2026:	8 479 €	26 809 €
2025 Q4	45 €	7 238 €57.7%	-
2025 Q3	2 066 €	17 120 €4.8%	-
2025 Q2	1 715 €	17 987 €99.3%	-
2025 Q1	10 291 €	9 025 €48.0%	-
Kokku 2025:	14 117 €	51 370 €17.7%
2024 Q4	879 €	17 368 €110.8%	-
2024 Q3	647 €	8 240 €51.8%	-
2024 Q2	911 €	17 081 €13.5%	-
2024 Q1	1 488 €	19 750 €4.9%	-
Kokku 2024:	3 925 €	62 439 €29.6%
2023 Q4	1 735 €	18 835 €166.3%	-
2023 Q3	287 €	7 074 €63.0%	-
2023 Q2	1 236 €	19 113 €506.7%	-
2023 Q1	290 €	3 150 €86.0%	-
Kokku 2023:	3 547 €	48 172 €1.5%
2022 Q4	1 529 €	22 440 €150.7%	-
2022 Q3	580 €	8 950 €22.7%	-
2022 Q2	656 €	11 578 €159.0%	-
2022 Q1	516 €	4 471 €60.2%	-
Kokku 2022:	3 281 €	47 439 €52.2%
2021 Q4	746 €	11 228 €397.9%	-
2021 Q3	0 €	2 255 €75.7%	-
2021 Q2	663 €	9 270 €10.1%	-
2021 Q1	793 €	8 418 €32.8%	-
Kokku 2021:	2 203 €	31 170 €6.8%
2020 Q4	615 €	12 520 €111.7%	-
2020 Q3	542 €	5 915 €19.7%	-
2020 Q2	302 €	7 368 €117.7%	-
2020 Q1	633 €	3 384 €86.3%	0
Kokku 2020:	2 092 €	29 187 €52.4%
2019 Q4	3 207 €	24 725 €614.6%	0
2019 Q3	399 €	3 460 €85.3%	0
2019 Q2	2 595 €	23 486 €144.6%	0
2019 Q1	0 €	9 600 €15.3%	0
Kokku 2019:	6 201 €	61 271 €31.6%
2018 Q4	720 €	11 334 €349.8%	0
2018 Q3	50 €	2 520 €92.8%	0
2018 Q2	3 486 €	35 029 €13.9%	0
2018 Q1	1 289 €	40 698 €153.5%	0
Kokku 2018:	5 545 €	89 581 €99.4%
2017 Q4	1 921 €	16 055 €1 407.5%	0
2017 Q3	227 €	1 065 €93.0%	0
2017 Q2	1 845 €	15 185 €20.2%	0
2017 Q1	1 443 €	12 630 €	0
Kokku 2017:	5 436 €	44 935 €
2016 Q4	3 951 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	1 322 €	0 €	0
2016 Q1	841 €	0 €	0
Kokku 2016:	6 114 €	0 €
2015 Q4	4 956 €	0 €	0
2015 Q3	784 €	0 €	0
2015 Q2	1 665 €	0 €	0
Kokku 2015:	7 405 €	0 €

Revenue by industry

	2023	2024	2025
Business and other management consultancy			61 500 €
Business consultancy and other management advice	51 306 €	63 906 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vallo Arumäe	37406XXXXXX	01.06.1974 (52)	Board member	17.03.2015	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
RELLI GROUP OÜ	-	24.08.2004 (21)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Promaticon Aktiebolag	-	-	Founder	16.03.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vallo Arumäe	37406XXXXXX	01.06.1974 (52)	Indirect holding	03.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

26 809 €

Monthly average

8 936 €

Per employee

0 €

Equity ratio

357,45%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

2 826 €

Turnover ratio

31,63%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	23 392 €57.9%	55 504 €34.8%	41 176 €30.4%	31 578 €26.0%	25 061 €47.5%	16 996 €13.4%	19 633 €
Non-current assets	-	-	-	-	-	-	-
Total assets	23 392 €57.9%	55 504 €34.8%	41 176 €30.4%	31 578 €26.0%	25 061 €47.5%	16 996 €13.4%	19 633 €
Short-term liabilities	1 373 €593.4%	198 €90.7%	2 140 €1 212.9%	163 €88.9%	1 474 €80.2%	818 €80.0%	4 092 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	1 373 €593.4%	198 €90.7%	2 140 €1 212.9%	163 €88.9%	1 474 €80.2%	818 €80.0%	4 092 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	12 806 €65.0%	36 537 €26.4%	28 915 €37.1%	21 087 €54.2%	13 678 €4.9%	13 041 €139.4%	5 447 €
Net profit	6 713 €58.7%	16 269 €113.5%	7 621 €2.6%	7 828 €5.7%	7 409 €1 063.1%	637 €91.6%	7 594 €
Equity	22 019 €60.2%	55 306 €41.7%	39 036 €24.3%	31 415 €33.2%	23 587 €45.8%	16 178 €4.1%	15 541 €
Turnover	61 500 €3.8%	63 906 €24.6%	51 306 €47.1%	34 886 €7.5%	32 463 €13.4%	37 486 €21.7%	47 880 €
Profit margin	10.92%57.1%	25.46%71.4%	14.85%33.8%	22.44%1.7%	22.82%1 243.1%	1.70%89.3%	15.86%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	RVV.H	CZ.E	LSI.A	17.0	20.8
Quick ratio	UQU.F	WQ.Z	WXN.D	17.0	20.8
Cash ratio	QK.Q	H.Q	QLO.C	16.7	18.4
Efficiency
Days sales outstanding (dso)	MT.Q	Z.A	R.I	13.1	22.9
Asset turnover	M.R	M.D	N.T	1.5	2.0
Structure
Debt ratio	B.N	Z.G	F.F	0.1	0.0
Profitability
Operating margin	NF.D%	WV.M%	TJ.U%	22.8%	1.7%
Net profit margin	TK.Q%	SP.F%	MQ.E%	22.8%	1.7%
Return on assets (roa)	QD.S%	BI.X%	TD.K%	35.2%	3.5%
Return on equity (roe)	DZ.C%	LO.S%	VG.F%	31.4%	3.9%

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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 50004594 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50004594 / 10	06.08.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (06.08.2020)
Ä 50004594 / 9	07.05.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (07.05.2019)
Ä 50004594 / 8	30.11.2018	Entry - Amendment entry	Entered into force (30.11.2018)
Ä 50004594 / 7	05.07.2018	Entry - Amendment entry	Entered into force (05.07.2018)

1 - 5 / 12 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
bniestonia.ee	Active	06.03.2015	07.03.2027	-
bni.ee	Active	04.07.2010	06.02.2027	-

1 - 2 / 2 rows

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