BioBag Baltic OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	08.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	24.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	22.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	21.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	15.06.2018	Valid	PDF
2016	29.02.2016 – 31.12.2016	24.05.2017	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations10 Public transactions22 Grants–State aid3 Public procurement2 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	17 876 €	6 849 €	114 840 €−24,1%	3
2026 Q2	9 876 €	6 611 €	151 342 €+39,0%	2
2026 Q1	16 221 €	7 011 €	108 895 €−20,2%	2
Total 2026:	43 973 €	20 471 €	375 077 €
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
Total 2025:	51 447 €	30 400 €	475 322 €
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
Total 2024:	69 143 €	32 882 €	654 278 €
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%	2
2023 Q1	6 983 €	3 230 €	71 789 €−0,6%	2
Total 2023:	39 166 €	26 460 €	478 214 €
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%	2
2022 Q1	1 968 €	0 €	41 795 €−9,5%	1
Total 2022:	12 101 €	6 726 €	314 094 €
2021 Q4	4 520 €	2 079,01 €	46 207,04 €−74,1%	1
2021 Q3	12 102,22 €	2 254,74 €	178 126,23 €+105%	2
2021 Q2	2 314,60 €	2 254,74 €	86 692,48 €+126%	2
2021 Q1	3 917,30 €	2 254,74 €	38 318,07 €−7,2%	4
Total 2021:	22 854,12 €	8 843,23 €	349 343,82 €
2020 Q4	3 006,46 €	2 254,74 €	41 286,14 €−47,7%	4
2020 Q3	6 558,52 €	2 254,74 €	78 908,45 €−23,8%	4
2020 Q2	9 770,64 €	1 309,89 €	103 513,20 €+68,3%	4
2020 Q1	5 364 €	2 317 €	61 496 €+67,4%	4
Total 2020:	24 699,62 €	8 136,37 €	285 203,79 €
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%	5
2019 Q1	3 818 €	2 975 €	41 528 €+24,6%	5
Total 2019:	20 527 €	10 106 €	253 522 €
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 €+453%	3
2018 Q1	654 €	301 €	12 731 €−39,9%	2
Total 2018:	10 972 €	4 801 €	152 441 €
2017 Q4	285 €	295 €	21 176 €+332%	1
2017 Q3	538 €	0 €	4 907 €−62,3%	0
2017 Q2	981 €	0 €	13 000 €+167%	0
2017 Q1	1 226 €	805 €	4 871 €−52,0%	1
Total 2017:	3 030 €	1 100 €	43 954 €
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
Total 2016:	7 €	1 207 €	10 155 €

Revenue by industry

	2023	2024	2025
Other retail sale of goods n.e.c.		642 729 €	479 525 €
Other retail sale not in stores, stalls or markets	493 516 €

Tax debts

No tax debt found

No tax debt as of 16.10.2026

Representatives

	Personal ID code
Kristo Kängsepp	38604XXXXXX	23.04.1986 (40)	Board member	06.12.2022	-
Jørn Hermann Johansen	36608XXXXXX	15.08.1966 (60)	Board member	21.11.2018	-
Madis Tafenau	38302XXXXXX	05.02.1983 (43)	Board member	29.02.2016	-

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Shareholders

	Personal ID code
BioBag International AS	-	-	Shareholder	1 346 EUR	35,00%	Sole ownership	02.09.2023	-
Madis Tafenau	38302XXXXXX	05.02.1983 (43)	Shareholder	1 250 EUR	32,50%	Sole ownership	02.09.2023	-
Kristo Kängsepp	38604XXXXXX	23.04.1986 (40)	Shareholder	1 250 EUR	32,50%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Kerli Kaaleste	48606XXXXXX	05.06.1986 (40)	Founder	28.02.2016	-
Madis Tafenau	38302XXXXXX	05.02.1983 (43)	Founder	28.02.2016	-

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Ultimate beneficial owners

	Personal ID code
Kristo Kängsepp	38604XXXXXX	23.04.1986 (40)	Direct holding	21.11.2022	-
Madis Tafenau	38302XXXXXX	05.02.1983 (43)	Direct holding	25.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 114 840 €
Monthly average: 38 280 €
Per employee: 12 760 €
Equity ratio: 995,32%

Labour taxes

Turnover ratio: 5,96%
Tax ratio: 38,31%
Monthly average: 2 283 €
Per employee: 913 €

State taxes

Monthly average: 5 959 €
Turnover ratio: 15,57%

Estimated salary

Gross salary: 1 750 €
Net salary: 1 470 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	199 259 €+2,5%	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	199 259 €+2,5%	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	81 541 €−0,2%	81 701 €−35,9%	127 364 €+109%	60 991 €+88,6%	32 337 €+12,0%	28 865 €−37,3%	46 062 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	81 541 €−0,2%	81 701 €−35,9%	127 364 €+109%	60 991 €+88,6%	32 337 €+12,0%	28 865 €−37,3%	46 062 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	65 170 €+29,8%	50 207 €+7,3%	46 796 €+2,6%	45 623 €+142%	18 867 €+8 794%	-217 €+96,2%	-5 704 €
Net profit	5 048 €−66,3%	14 963 €+339%	3 411 €+191%	1 173 €−95,6%	26 756 €+40,2%	19 084 €+248%	5 487 €
Equity	117 718 €+4,5%	112 670 €+15,3%	97 707 €+3,6%	94 296 €+1,3%	93 123 €+40,3%	66 367 €+40,4%	47 283 €
Turnover	482 092 €−25,0%	642 729 €+30,2%	493 516 €+48,2%	332 913 €−12,0%	378 392 €+45,7%	259 676 €+11,6%	232 596 €
Profit margin	1,0%	2,3%	0,7%	0,4%	7,1%	7,3%	2,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,5	3,9
Quick ratio	1,4	2,2
Cash ratio	0,9	1,4
Efficiency
Days sales outstanding (dso)	32,1	20,0
Asset turnover	2,4	3,4
Structure
Debt ratio	0,4	0,3
Profitability
Operating margin	0,4%	7,1%
Net profit margin	0,4%	7,1%
Return on assets (roa)	0,8%	24,2%
Return on equity (roe)	1,2%	28,7%

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Licences & notices


Notice of economic activity	KHK014746	Commerce	Valid	26.08.2026	-

Regulations


Ä 50025064 / 10	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50025064 / 9	06.02.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force06.02.2023
Ä 50025064 / 8	06.12.2022	Entry – Amendment entry	-	Entered into force06.12.2022
Ä 50025064 / 7	30.11.2018	Entry – Amendment entry	-	Entered into force30.11.2018
Ä 50025064 / 6	21.11.2018	Entry – Amendment entry	-	Entered into force21.11.2018

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

No official announcements found

Company has no issued official announcements

Public transactions


15.10.2024	Eesti Töötukassa	820 €Received	OTHER GRANTSSocial protection of the unemployed
17.09.2024	Sillamäe Linnavalitsus	2 310,39 €Received	OPERATING EXPENSESOther general services
13.09.2024	Eesti Töötukassa	820 €Received	OTHER GRANTSSocial protection of the unemployed
14.08.2024	Eesti Töötukassa	820 €Received	OTHER GRANTSSocial protection of the unemployed
15.07.2024	Eesti Töötukassa	820 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


22.05.2026	Haridus- ja NoorteametAid measure 241652	Muu › MuuGrant	309,90 €	241652/2600667
13.03.2026	Haridus- ja NoorteametAid measure 241652	Muu › MuuGrant	272 €	241652/2600534
25.03.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	4 270 €	231580/2404038

Public procurement contracts


07.06.2021End 20.07.2021	Reference number 236802 · Müügileping	Tallinna RingmajanduskeskusContracting authority	99 600 €actual 109 560 €	Completed
24.08.2020End 23.01.2022	Reference number 225899 · Müügileping	Tallinna RingmajanduskeskusContracting authority	32 500 €	Completed

.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.