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BioBag Baltic OÜ

Legal form:

Private limited company

Registry code:

14003640

VAT no.:

EE101860123

Fiscal-year period:

01.01 - 31.12

Established:

29.02.2016 (10)

Former business names:

Bio Partner Baltic OÜ

Capital:

3 846 EUR

Address:

Sepise tn 1, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

info@biobag.ee

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
Retail sale of other new goods
47789 - Other retail sale of goods n.e.c.

VAT liability

	Start	End
EE101860123	10.03.2016

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	28.05.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.05.2023	Valid
2021	01.01.2021 - 31.12.2021	24.05.2022	Valid
2020	01.01.2020 - 31.12.2020	22.04.2021	Valid
2019	01.01.2019 - 31.12.2019	21.07.2020	Valid
2018	01.01.2018 - 31.12.2018	21.05.2019	Valid
2017	01.01.2017 - 31.12.2017	15.06.2018	Valid
2016	29.02.2016 - 31.12.2016	24.05.2017	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	Labour taxes	Taxable turnover	Employees
2026 Q1	16 221 €	7 011 €	108 895 €20.2%	2
Kokku 2026:	16 221 €	7 011 €	108 895 €
2025 Q4	10 820 €	8 035 €	136 533 €18.5%	2
2025 Q3	17 957 €	7 369 €	115 185 €6.8%	2
2025 Q2	12 814 €	7 128 €	107 840 €6.8%	2
2025 Q1	9 856 €	7 868 €	115 764 €20.6%	2
Kokku 2025:	51 447 €	30 400 €	475 322 €27.4%
2024 Q4	14 119 €	7 676 €	145 875 €4.4%	2
2024 Q3	20 886 €	7 762 €	139 788 €37.4%	2
2024 Q2	23 911 €	9 664 €	223 330 €53.7%	2
2024 Q1	10 227 €	7 780 €	145 285 €9.1%	3
Kokku 2024:	69 143 €	32 882 €	654 278 €36.8%
2023 Q4	10 743 €	7 544 €	133 195 €28.6%	2
2023 Q3	11 313 €	7 999 €	103 596 €38.9%	2
2023 Q2	10 127 €	7 687 €	169 634 €136.3%	2
2023 Q1	6 983 €	3 230 €	71 789 €0.6%	2
Kokku 2023:	39 166 €	26 459 €	478 215 €52.3%
2022 Q4	5 641 €	3 403 €	72 226 €17.3%	2
2022 Q3	4 160 €	3 323 €	61 567 €55.5%	2
2022 Q2	332 €	0 €	138 506 €231.4%	2
2022 Q1	1 968 €	0 €	41 795 €9.5%	1
Kokku 2022:	12 101 €	6 726 €	314 094 €10.1%
2021 Q4	4 520 €	2 079 €	46 207 €74.1%	1
2021 Q3	12 102 €	2 255 €	178 126 €105.5%	2
2021 Q2	2 315 €	2 255 €	86 692 €126.2%	2
2021 Q1	3 917 €	2 255 €	38 318 €7.2%	4
Kokku 2021:	22 854 €	8 843 €	349 344 €22.5%
2020 Q4	3 006 €	2 255 €	41 286 €47.7%	4
2020 Q3	6 559 €	2 255 €	78 908 €23.8%	4
2020 Q2	9 771 €	1 310 €	103 513 €68.3%	4
2020 Q1	5 364 €	2 317 €	61 496 €67.4%	4
Kokku 2020:	24 700 €	8 136 €	285 204 €12.5%
2019 Q4	3 089 €	2 235 €	36 736 €24.9%	5
2019 Q3	4 642 €	2 293 €	48 911 €61.3%	5
2019 Q2	8 978 €	2 603 €	126 347 €204.2%	5
2019 Q1	3 818 €	2 975 €	41 528 €24.6%	5
Kokku 2019:	20 527 €	10 106 €	253 522 €66.3%
2018 Q4	4 022 €	2 279 €	33 318 €7.5%	4
2018 Q3	3 880 €	1 411 €	36 036 €48.8%	3
2018 Q2	2 416 €	810 €	70 356 €452.6%	3
2018 Q1	654 €	301 €	12 731 €39.9%	2
Kokku 2018:	10 972 €	4 801 €	152 441 €246.8%
2017 Q4	285 €	295 €	21 176 €331.5%	1
2017 Q3	538 €	0 €	4 907 €62.3%	0
2017 Q2	981 €	0 €	13 000 €166.9%	0
2017 Q1	1 226 €	805 €	4 871 €52.0%	1
Kokku 2017:	3 030 €	1 100 €	43 954 €332.8%
2016 Q4	7 €	1 207 €	10 155 €	1
2016 Q3	0 €	0 €	0 €	1
2016 Q2	0 €	0 €	0 €	1
2016 Q1	0 €	0 €	0 €	1
Kokku 2016:	7 €	1 207 €	10 155 €

Revenue by industry

	2022	2023	2024
Other retail sale of goods n.e.c.			642 729 €
Other retail sale not in stores, stalls or markets	332 913 €	493 516 €

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
Kristo Kängsepp	38604XXXXXX	23.04.1986 (40)	Board member	06.12.2022	-
Jørn Hermann Johansen	36608XXXXXX	15.08.1966 (59)	Board member	21.11.2018	-
Madis Tafenau	38302XXXXXX	05.02.1983 (43)	Board member	29.02.2016	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
BioBag International AS	-	-	Shareholder	1 346,00 EUR	35	Sole ownership	02.09.2023	-
Madis Tafenau	38302XXXXXX	05.02.1983 (43)	Shareholder	1 250,00 EUR	32,5	Sole ownership	02.09.2023	-
Kristo Kängsepp	38604XXXXXX	23.04.1986 (40)	Shareholder	1 250,00 EUR	32,5	Sole ownership	02.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kerli Kaaleste	48606XXXXXX	05.06.1986 (40)	Founder	28.02.2016	-
Madis Tafenau	38302XXXXXX	05.02.1983 (43)	Founder	28.02.2016	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kristo Kängsepp	38604XXXXXX	23.04.1986 (40)	Direct holding	21.11.2022	-
Madis Tafenau	38302XXXXXX	05.02.1983 (43)	Direct holding	25.09.2018	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

108 895 €

Monthly average

36 298 €

Per employee

18 149 €

Equity ratio

943,79%

Labour taxes

Turnover ratio

6,44%

Tax ratio

43,22%

Monthly average

2 337 €

Per employee

1 169 €

State taxes

Monthly average

5 407 €

Turnover ratio

14,90%

Estimated salary

Gross salary

2 209 €

Net salary

1 788 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	194 371 €13.6%	225 071 €44.9%	155 287 €23.8%	125 460 €31.7%	95 232 €2.0%	93 345 €
Non-current assets	-	-	-	-	-	-
Total assets	194 371 €13.6%	225 071 €44.9%	155 287 €23.8%	125 460 €31.7%	95 232 €2.0%	93 345 €
Short-term liabilities	81 701 €35.9%	127 364 €108.8%	60 991 €88.6%	32 337 €12.0%	28 865 €37.3%	46 062 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	81 701 €35.9%	127 364 €108.8%	60 991 €88.6%	32 337 €12.0%	28 865 €37.3%	46 062 €
Share or stock capital	3 846 €	3 846 €	3 846 €	3 846 €	3 846 €	3 846 €
Retained earnings	93 861 €3.8%	90 450 €1.3%	89 277 €42.8%	62 521 €43.9%	43 437 €14.5%	37 950 €
Net profit	14 963 €338.7%	3 411 €190.8%	1 173 €95.6%	26 756 €40.2%	19 084 €247.8%	5 487 €
Equity	112 670 €15.3%	97 707 €3.6%	94 296 €1.3%	93 123 €40.3%	66 367 €40.4%	47 283 €
Turnover	642 729 €30.2%	493 516 €48.2%	332 913 €12.0%	378 392 €45.7%	259 676 €11.6%	232 596 €
Profit margin	2.33%236.8%	0.69%96.2%	0.35%95.0%	7.07%3.8%	7.35%211.5%	2.36%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	B.Y	K.F	F.M	3.9	3.3
Quick ratio	M.I	Z.R	B.Y	2.2	1.5
Cash ratio	J.H	G.P	X.D	1.4	0.9
Efficiency
Days sales outstanding (dso)	OX.K	XV.J	EG.Q	20.0	44.2
Asset turnover	Q.R	R.J	J.J	3.4	2.8
Structure
Debt ratio	P.M	V.G	M.I	0.3	0.3
Profitability
Operating margin	Y.E%	E.J%	J.V%	7.1%	7.4%
Net profit margin	O.A%	P.V%	Q.Y%	7.1%	7.3%
Return on assets (roa)	N.S%	V.C%	X.H%	24.2%	20.2%
Return on equity (roe)	NX.P%	M.R%	P.H%	28.7%	28.8%

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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 50025064 / 10	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50025064 / 9	06.02.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (06.02.2023)
Ä 50025064 / 8	06.12.2022	Entry - Amendment entry	Entered into force (06.12.2022)
Ä 50025064 / 7	30.11.2018	Entry - Amendment entry	Entered into force (30.11.2018)
Ä 50025064 / 6	21.11.2018	Entry - Amendment entry	Entered into force (21.11.2018)

1 - 5 / 10 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
15.10.2024	Eesti Töötukassa	820.00 € Received	OTHER GRANTS Social protection of the unemployed
17.09.2024	Sillamäe Linnavalitsus	2 310.39 € Received	OPERATING EXPENSES Other general services
13.09.2024	Eesti Töötukassa	820.00 € Received	OTHER GRANTS Social protection of the unemployed
14.08.2024	Eesti Töötukassa	820.00 € Received	OTHER GRANTS Social protection of the unemployed
15.07.2024	Eesti Töötukassa	820.00 € Received	OTHER GRANTS Social protection of the unemployed

BioBag Baltic OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Regulations

Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found