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Bannelle OÜ

Legal form:

Private limited company

Registry code:

12916997

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

21.09.2015 (10)

Capital:

5 000 EUR

Address:

Rohuaia tn 15, Rakvere linn, Lääne-Viru maakond, 44310

Status:

Registered

Contacts

Email:

Bannelleoy@gmail.com

Phone:

+372 53458135

Industries

MANUFACTURING
Manufacture of wearing apparel
Manufacture of other apparel and accessories
14211 - Manufacture of outerwear
OTHER SERVICE ACTIVITIES
Repair and maintenance of computers, personal/household goods and motor vehicles
Repair and maintenance of household articles and home appliances
Repair and maintenance of other personal and household goods n.e.c.
95291 - Repair and maintenance of other personal and household goods n.e.c.

VAT liability

	Start	End
EE102030033	06.12.2017	01.01.2018

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	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.03.2023	Valid
2021	01.01.2021 - 31.12.2021	05.09.2022	Valid
2021	01.01.2021 - 31.12.2021	07.07.2022	Expired
2020	01.01.2020 - 31.12.2020	24.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	11.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	21.09.2015 - 31.12.2016	24.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	940 €	988 €	0 €	1
Kokku 2026:	940 €	988 €	0 €
2025 Q4	940 €	988 €	0 €	1
2025 Q3	1 179 €	1 246 €	0 €	1
2025 Q2	1 177 €	1 253 €	0 €	1
2025 Q1	1 135 €	1 210 €	0 €	1
Kokku 2025:	4 431 €	4 697 €	0 €
2024 Q4	1 050 €	1 126 €	0 €	1
2024 Q3	1 163 €	1 272 €	0 €	1
2024 Q2	901 €	1 010 €	0 €	1
2024 Q1	800 €	900 €	0 €	1
Kokku 2024:	3 914 €	4 308 €	0 €
2023 Q4	1 438 €	1 592 €	0 €	1
2023 Q3	751 €	847 €	0 €	1
2023 Q2	747 €	843 €	0 €	1
2023 Q1	1 469 €	1 623 €	0 €	2
Kokku 2023:	4 405 €	4 905 €	0 €
2022 Q4	1 530 €	1 684 €	0 €	2
2022 Q3	1 530 €	1 684 €	0 €	2
2022 Q2	717 €	802 €	0 €	2
2022 Q1	717 €	802 €	0 €	2
Kokku 2022:	4 494 €	4 974 €	0 €
2021 Q4	717 €	802 €	0 €	2
2021 Q3	717 €	802 €	0 €	2
2021 Q2	410 €	461 €	0 €	2
2021 Q1	717 €	802 €	0 €	2
Kokku 2021:	2 561 €	2 869 €	0 €
2020 Q4	717 €	802 €	0 €	2
2020 Q3	478 €	535 €	0 €	2
2020 Q2	239 €	267 €	0 €	2
2020 Q1	717 €	802 €	0 €	2
Kokku 2020:	2 151 €	2 407 €	0 €
2019 Q4	706 €	789 €	0 €	2
2019 Q3	692 €	775 €	0 €	2
2019 Q2	641 €	720 €	0 €	2
2019 Q1	641 €	720 €	0 €	2
Kokku 2019:	2 680 €	3 004 €	0 €100.0%
2018 Q4	395 €	410 €	0 €	2
2018 Q3	395 €	410 €	0 €	2
2018 Q2	0 €	0 €	0 €100.0%	2
2018 Q1	999 €	0 €	5 927 €	2
Kokku 2018:	1 789 €	820 €	5 927 €
2017 Q4	0 €	0 €	0 €	2
2017 Q3	0 €	0 €	0 €	1
2017 Q2	0 €	0 €	0 €	1
2017 Q1	0 €	0 €	0 €	1
Kokku 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Manufacture of outerwear			19 782 €
Repair and maintenance of other personal and household goods n.e.c.	12 624 €	16 624 €	16 048 €
Manufacture of other outerwear, incl. tailoring	24 381 €	23 095 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ülle Bauman	46010XXXXXX	01.10.1960 (65)	Board member	21.09.2015	-

2 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
Ülle Bauman	46010XXXXXX	01.10.1960 (65)	Shareholder	2 500,00 EUR	50	Joint ownership	16.01.2026	-
Risto Bauman	38501XXXXXX	14.01.1985 (41)	Shareholder	2 500,00 EUR	50	Joint ownership	16.01.2026	-
Tanel Bauman	38308XXXXXX	05.08.1983 (42)	Shareholder	2 500,00 EUR	50	Joint ownership	16.01.2026	-
Anneli Kudi	48910XXXXXX	22.10.1989 (36)	Shareholder	2 500,00 EUR	50	Joint ownership	16.01.2026	-
Anneli Kudi	48910XXXXXX	22.10.1989 (36)	Shareholder	2 500,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 5 / 5 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Anneli Kudi	48910XXXXXX	22.10.1989 (36)	Founder	17.09.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anneli Kudi	48910XXXXXX	22.10.1989 (36)	Direct holding	28.10.2018	-
Ülle Bauman	46010XXXXXX	01.10.1960 (65)	Direct holding	28.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

105,11%

Monthly average

329 €

Per employee

329 €

State taxes

Monthly average

313 €

Turnover ratio

0,00%

Estimated salary

Gross salary

797 €

Net salary

737 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	5 825 €41.4%	9 935 €31.6%	7 550 €5.3%	7 976 €52.1%	5 245 €52.9%	11 127 €
Non-current assets	10 050 €353.7%	2 215 €31.4%	3 231 €70.1%	1 900 €2 576.1%	-	71 €
Total assets	15 875 €30.7%	12 150 €12.7%	10 781 €9.2%	9 876 €88.3%	5 245 €53.2%	11 198 €
Short-term liabilities	902 €28.4%	1 259 €40.7%	2 123 €67.0%	1 271 €11.9%	1 136 €33.6%	1 712 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	902 €28.4%	1 259 €40.7%	2 123 €67.0%	1 271 €11.9%	1 136 €33.6%	1 712 €
Share or stock capital	5 000 €	5 000 €	5 000 €	5 000 €100.0%	2 500 €	2 500 €
Retained earnings	5 891 €61.0%	3 658 €1.5%	3 604 €1.4%	3 655 €47.7%	6 986 €49.3%	13 772 €
Net profit	4 082 €82.8%	2 233 €4 035.2%	54 €208.0%	-50 €99.1%	-5 377 €20.8%	-6 786 €
Equity	14 973 €37.5%	10 891 €25.8%	8 658 €0.6%	8 605 €109.4%	4 109 €56.7%	9 486 €
Turnover	35 830 €9.8%	39 719 €7.3%	37 005 €76.4%	20 977 €23.8%	16 951 €37.3%	27 014 €
Profit margin	11.39%102.6%	5.62%3 752.6%	0.15%161.2%	-0.24%99.2%	-31.72%26.3%	-25.12%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	A HXG	F HGZ	TDR	289	-4 899
Liquidity
Current ratio	L.S	U.D	I.H	6.3	4.6
Quick ratio	D.S	D.U	Y.E	3.1	2.9
Cash ratio	H.K	J.C	L.X	2.9	2.9
Efficiency
Days sales outstanding (dso)	-	-	V.S	4.7	-
Asset turnover	Z.S	J.J	G.J	2.8	2.1
Structure
Debt ratio	L.T	N.Q	C.K	0.1	0.2
Profitability
Operating margin	YY.K%	X.D%	O.C%	-0.2%	-29.3%
Net profit margin	GH.H%	Q.A%	Z.K%	-0.2%	-31.7%
Return on assets (roa)	HX.A%	FM.J%	Q.R%	-0.7%	-65.4%
Return on equity (roe)	JQ.S%	JD.Y%	G.Q%	-0.6%	-130.9%

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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	Deadline	Status
Ä 50015348 / M5	11.02.2026	Order demanding payment of fee (NAP) - Change of shareholders	07.03.2026	Entered into force (09.03.2026)
Ä 50015348 / 8	16.01.2026	Entry order ex-officio - Amendment entry		Entered into force (16.01.2026)
Ä 50015348 / M4	30.12.2025	Directive order - Change of shareholders	14.01.2026	Entered into force (30.12.2025)
Ä 50015348 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50015348 / M3	12.07.2022	Order to remedy annual-report deficiencies	11.08.2022	Deficiencies remedied (05.09.2022)

1 - 5 / 13 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

Subject	Date
Notice of company merger	27.04.2021

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
29.06.2023	Viru-Nigula vallavalitsus	664.00 € Received	OPERATING EXPENSES Leisure events

Bannelle OÜ

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VAT liability

Annual reports

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Credit rating

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No tax debt found

Representatives

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Holdings in companies

No holdings in companies found

Aggregate data

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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

Official announcements

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Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found