General information

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VAT liability

8 - 1

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

30.2K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Real estate

TTJA decisions

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✓

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Tsibushiketi Bibinshele OÜ

Legal form:

Private limited company

Registry code:

12964890

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

17.12.2015 (10)

Former business names:

Megatek Eesti Grupp OÜ

Capital:

2 500 EUR

Address:

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

Status:

Registered

Contacts

Email:

likvideerimisamet.just@gmail.com

Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
4339 - Other building completion and finishing
TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52291 - Freight forwarding

VAT liability

	Start	End
EE101846011	22.12.2015	16.01.2025

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	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	27.07.2023	Valid
2021	01.01.2021 - 31.12.2021	12.12.2022	Valid
2020	01.01.2020 - 31.12.2020	08.04.2021	Valid
2019	01.01.2019 - 31.12.2019	07.07.2020	Valid
2018	01.01.2018 - 31.12.2018	15.10.2019	Valid
2017	01.01.2017 - 31.12.2017	16.10.2018	Valid
2016	17.12.2015 - 31.12.2016	17.04.2018	Valid

Unsubmitted declarations

	Deadline
VAT return	20.02.2025	473 days overdue
VAT return	20.01.2025	504 days overdue

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

30.2K€

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
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	0 €	0 €
2024 Q4	571 €	571 €	0 €100.0%	-
2024 Q3	198 €	198 €	350 €	-
2024 Q2	194 €	194 €	0 €	-
2024 Q1	1 249 €	348 €	0 €100.0%	-
Kokku 2024:	2 212 €	1 311 €	350 €99.9%
2023 Q4	904 €	82 €	22 677 €66.5%	-
2023 Q3	9 200 €	3 712 €	67 640 €12.7%	3
2023 Q2	12 150 €	4 145 €	77 439 €26.4%	4
2023 Q1	6 563 €	2 716 €	105 280 €22.5%	10
Kokku 2023:	28 816 €	10 655 €	273 035 €40.2%
2022 Q4	22 006 €	7 492 €	135 886 €27.6%	7
2022 Q3	12 764 €	6 389 €	106 472 €16.9%	6
2022 Q2	22 342 €	4 635 €	128 186 €48.7%	6
2022 Q1	4 484 €	2 559 €	86 187 €79.1%	5
Kokku 2022:	61 596 €	21 075 €	456 732 €229.1%
2021 Q4	6 645 €	1 867 €	48 118 €7.2%	2
2021 Q3	2 025 €	0 €	51 855 €177.5%	3
2021 Q2	2 050 €	0 €	18 685 €7.2%	2
2021 Q1	1 180 €	0 €	20 135 €4.9%	1
Kokku 2021:	11 900 €	1 867 €	138 792 €247.8%
2020 Q4	1 693 €	0 €	21 170 €34.2%	1
2020 Q3	454 €	0 €	15 770 €431.0%	1
2020 Q2	0 €	0 €	2 970 €	1
2020 Q1	15 €	15 €	0 €100.0%	1
Kokku 2020:	2 162 €	15 €	39 910 €20.7%
2019 Q4	1 165 €	570 €	4 808 €60.5%	1
2019 Q3	1 247 €	585 €	12 182 €25.5%	1
2019 Q2	618 €	585 €	16 357 €3.7%	1
2019 Q1	4 212 €	552 €	16 978 €81.4%	1
Kokku 2019:	7 242 €	2 292 €	50 325 €74.2%
2018 Q4	6 191 €	357 €	91 104 €494.4%	1
2018 Q3	2 341 €	1 478 €	15 327 €56.0%	1
2018 Q2	858 €	748 €	34 848 €35.6%	1
2018 Q1	3 154 €	1 202 €	54 137 €16.7%	2
Kokku 2018:	12 544 €	3 785 €	195 416 €92.4%
2017 Q4	3 130 €	1 416 €	46 391 €525.5%	2
2017 Q3	2 724 €	1 742 €	7 417 €74.0%	2
2017 Q2	3 023 €	673 €	28 544 €48.4%	11
2017 Q1	729 €	129 €	19 230 €	1
Kokku 2017:	9 606 €	3 960 €	101 582 €
2016 Q4	1 632 €	386 €	0 €	1
2016 Q3	257 €	257 €	0 €	1
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	1 889 €	643 €	0 €

Revenue by industry

	2021	2022	2023
Other building completion and finishing	108 621 €	254 453 €	117 174 €
Freight forwarding	38 402 €	152 144 €	77 697 €

Tax debts

	Amount	Deferred	Disputed
Interest	2 598,00 €	0,00 €	0,00 €
Social tax	8 077,80 €	0,00 €	0,00 €
Value-added tax	17 185,44 €	0,00 €	0,00 €
Motor vehicle tax	50,00 €	0,00 €	0,00 €
Income tax in special cases	178,04 €	0,00 €	0,00 €
Unemployment insurance contributions	540,99 €	0,00 €	0,00 €
Withheld income tax	1 525,00 €	0,00 €	0,00 €
Total	30 155,27 €	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	02.12.2024	-

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
Konstantin Rodionov	36708XXXXXX	09.08.1967 (58)	Founder	16.12.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rando Saarepere	39602XXXXXX	21.02.1996 (30)	Member of higher governing body (board or supervisory board)	30.12.2024	-

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

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	185 357 €12.3%	165 098 €152.3%	65 425 €52.8%	42 808 €31.6%	62 548 €
Non-current assets	2 200 €15.4%	2 600 €722.8%	-	316 €	316 €
Total assets	187 557 €11.8%	167 698 €156.3%	65 425 €51.7%	43 124 €31.4%	62 864 €
Short-term liabilities	50 308 €16.5%	60 254 €75.8%	34 270 €3.1%	33 236 €37.4%	53 101 €
Long-term liabilities	-	-	-	-	-
Total liabilities	50 308 €16.5%	60 254 €75.8%	34 270 €3.1%	33 236 €37.4%	53 101 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	107 444 €275.0%	28 655 €287.9%	7 388 €1.7%	7 263 €70.2%	24 385 €
Net profit	27 305 €64.2%	76 289 €258.7%	21 267 €16 913.6%	125 €100.7%	-17 122 €
Equity	137 249 €27.7%	107 444 €244.9%	31 155 €215.1%	9 888 €1.3%	9 763 €
Turnover	194 871 €52.1%	406 597 €176.6%	147 024 €319.3%	35 065 €27.4%	48 301 €
Profit margin	14.01%25.3%	18.76%29.7%	14.46%3 957.7%	0.36%101.0%	-35.45%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	SS UWG	HL CJL	-	-	-16 922
Liquidity
Current ratio	Y.F	V.M	L.O	1.3	1.2
Quick ratio	A.J	S.Q	N.M	1.3	1.2
Cash ratio	J.X	X.H	H.E	0.4	0.7
Efficiency
Days sales outstanding (dso)	LV.J	DL.J	NQ.B	272.5	203.3
Asset turnover	C.G	O.P	G.H	0.7	0.7
Structure
Debt ratio	Q.O	K.Z	Z.A	0.8	0.8
Profitability
Operating margin	WO.J%	QN.M%	XM.A%	0.4%	-35.4%
Net profit margin	RP.I%	UN.S%	UV.R%	0.4%	-35.4%
Return on assets (roa)	UC.M%	GP.B%	TJ.J%	0.2%	-24.1%
Return on equity (roe)	XG.C%	SD.G%	BL.A%	1.3%	-175.4%

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 50020807 / M5	13.10.2025	Order demanding payment of fee (NAP)	08.11.2025	Entered into force (11.11.2025)
Ä 50020807 / 9	29.07.2025	Entry order ex-officio - Amendment entry		Entered into force (29.07.2025)
Ä 50020807 / M4	08.05.2025	Directive order	22.05.2025	Entered into force (08.05.2025)
Ä 50020807 / M3	27.02.2025	Directive order		Entered into force (27.02.2025)
Ä 50020807 / 8	30.12.2024	Entry - Amendment entry		Entered into force (30.12.2024)

1 - 5 / 14 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

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-19-119658	Digiekraanid OÜ	Pärnu Maakohtu maksekäsuosakond	14.10.2019	6 612,00 €	3 966,00 €	2 434,00 €	192,00 €	20,00 €

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