Bannelle OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12916997
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 21.09.2015 (11 y)
CapitalCapital:: 5 000 EUR
AddressAddress:: Rohuaia tn 15, Rakvere linn, Lääne-Viru maakond, 44310
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 53458135
EmailEmail:: Bannelleoy@gmail.com

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Industries

MANUFACTURING
Manufacture of wearing apparel
Manufacture of other apparel and accessories
Manufacture of outerwear
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

VAT no.	Start	End
EE102030033	06.12.2017	01.01.2018

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	05.09.2022	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.07.2022	Expired	PDF
2020	01.01.2020 – 31.12.2020	24.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	11.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.06.2018	Valid	PDF
2016	21.09.2015 – 31.12.2016	24.06.2017	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 29.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses–Regulations13 Public transactions1 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	940 €	988 €	-	1
2026 Q1	940 €	988 €	-	1
Total 2026:	1 880 €	1 976 €	0 €
2025 Q4	940 €	988 €	-	1
2025 Q3	1 179 €	1 246 €	-	1
2025 Q2	1 177 €	1 253 €	-	1
2025 Q1	1 135 €	1 210 €	-	1
Total 2025:	4 431 €	4 697 €	0 €
2024 Q4	1 050 €	1 126 €	-	1
2024 Q3	1 163 €	1 272 €	-	1
2024 Q2	901 €	1 010 €	-	1
2024 Q1	800 €	900 €	-	1
Total 2024:	3 914 €	4 308 €	0 €
2023 Q4	1 438 €	1 592 €	-	1
2023 Q3	751 €	847 €	-	1
2023 Q2	747 €	843 €	-	1
2023 Q1	1 469 €	1 623 €	-	2
Total 2023:	4 405 €	4 905 €	0 €
2022 Q4	1 530 €	1 684 €	-	2
2022 Q3	1 530 €	1 684 €	-	2
2022 Q2	717 €	802 €	-	2
2022 Q1	717 €	802 €	-	2
Total 2022:	4 494 €	4 972 €	0 €
2021 Q4	717,10 €	802,44 €	-	2
2021 Q3	716,85 €	802,44 €	-	2
2021 Q2	410,13 €	461,48 €	-	2
2021 Q1	716,85 €	802,44 €	-	2
Total 2021:	2 560,93 €	2 868,80 €	0 €
2020 Q4	716,85 €	802,44 €	-	2
2020 Q3	477,90 €	534,96 €	-	2
2020 Q2	238,95 €	267,48 €	-	2
2020 Q1	717 €	802 €	0 €	2
Total 2020:	2 150,70 €	2 406,88 €	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
Total 2019:	2 680 €	3 004 €	0 €
2018 Q4	395 €	410 €	0 €	2
2018 Q3	395 €	410 €	0 €	2
2018 Q2	0 €	0 €	0 €−100%	2
2018 Q1	999 €	0 €	5 927 €	2
Total 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
Total 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
Total 2016:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Manufacture of outerwear		19 782 €	15 672 €
Repair and maintenance of other personal and household goods n.e.c.		16 048 €	12 735 €
Manufacture of other outerwear, incl. tailoring	23 095 €
Repair of other personal and household goods	16 624 €

Tax debts

No tax debt found

No tax debt as of 29.09.2026

Representatives

	Personal ID code
Ülle Bauman	46010XXXXXX	01.10.1960 (65)	Board member	21.09.2015	-

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Shareholders

	Personal ID code
Anneli Kudi	48910XXXXXX	22.10.1989 (36)	Shareholder	2 500 EUR	50,00%	Sole ownership	01.09.2023	-
Ülle Bauman	46010XXXXXX	01.10.1960 (65)	Shareholder	2 500 EUR	50,00%	Joint ownership	16.01.2026	-
Risto Bauman	38501XXXXXX	14.01.1985 (41)	Shareholder	2 500 EUR	50,00%	Joint ownership	16.01.2026	-
Tanel Bauman	38308XXXXXX	05.08.1983 (43)	Shareholder	2 500 EUR	50,00%	Joint ownership	16.01.2026	-
Anneli Kudi	48910XXXXXX	22.10.1989 (36)	Shareholder	2 500 EUR	50,00%	Joint ownership	16.01.2026	-

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Other persons

	Personal ID code
Anneli Kudi	48910XXXXXX	22.10.1989 (36)	Founder	17.09.2015	-

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Ultimate beneficial owners

	Personal ID code
Anneli Kudi	48910XXXXXX	22.10.1989 (36)	Direct holding	28.10.2018	-
Ülle Bauman	46010XXXXXX	01.10.1960 (65)	Direct holding	28.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 105,11%
Monthly average: 329 €
Per employee: 329 €

State taxes

Monthly average: 313 €
Turnover ratio: -

Estimated salary

Gross salary: 753 €
Net salary: 720 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	3 952 €−32,2%	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	10 776 €+7,2%	10 050 €+354%	2 215 €−31,4%	3 231 €+70,1%	1 900 €+2 576%	-	71 €
Total assets	14 728 €−7,2%	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	1 158 €+28,4%	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	1 158 €+28,4%	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	-	-	-	-	-	-	-
Retained earnings	9 973 €+69,3%	5 891 €+61,0%	3 658 €+1,5%	3 604 €−1,4%	3 655 €−47,7%	6 986 €−57,1%	16 272 €
Net profit	-1 403 €−134%	4 082 €+82,8%	2 233 €+4 035%	54 €+208%	-50 €+99,1%	-5 377 €+20,8%	-6 786 €
Equity	13 570 €−9,4%	14 973 €+37,5%	10 891 €+25,8%	8 658 €+0,6%	8 605 €+109%	4 109 €−56,7%	9 486 €
Turnover	28 407 €−20,7%	35 830 €−9,8%	39 719 €+7,3%	37 005 €+76,4%	20 977 €+23,8%	16 951 €−37,3%	27 014 €
Profit margin	-4,9%	11,4%	5,6%	0,1%	-0,2%	-31,7%	-25,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	601 €	289 €
Liquidity
Current ratio	3,6	6,3
Quick ratio	1,7	3,1
Cash ratio	1,7	2,9
Efficiency
Days sales outstanding (dso)	1,3	4,7
Asset turnover	3,6	2,8
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	0,1%	-0,2%
Net profit margin	0,1%	-0,2%
Return on assets (roa)	0,5%	-0,7%
Return on equity (roe)	0,6%	-0,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50015348 / M5	11.02.2026	Order demanding payment of fee (NAP) – Change of shareholders	07.03.2026	Entered into force09.03.2026
Ä 50015348 / 8	16.01.2026	Entry order ex-officio – Amendment entry	-	Entered into force16.01.2026
Ä 50015348 / M4	30.12.2025	Directive order – Change of shareholders	14.01.2026	Entered into force30.12.2025
Ä 50015348 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50015348 / M3	12.07.2022	Order to remedy annual-report deficiencies	11.08.2022	Deficiencies remedied05.09.2022

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

No court decisions found

The company has no court decisions

Official announcements


Notice of company merger	27.04.2021	PDF

Public transactions


29.06.2023	Viru-Nigula vallavalitsus	664 €Received	OPERATING EXPENSESLeisure events

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


08.01.2021	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	67,63 €	16562/2103026
19.11.2020	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	101,25 €	16562/2002948

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.