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Jah

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Bau Ehitus grupp OÜ

Legal form:

Private limited company

Registry code:

14239495

VAT no.:

EE101964249

Fiscal-year period:

01.01 - 31.12

Established:

12.04.2017 (9)

Capital:

2 500 EUR

Address:

Võru tn 2-179, Lasnamäe linnaosa, Tallinn, Harju maakond, 13612

Status:

Registered

Contacts

Email:

info@bauehitus.eu

Phone:

+372 5528048

Phone:

+372 56480908

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
Specialised construction activities
Specialised construction activities in building construction
43411 - Roofing works

VAT liability

	Start	End
EE101964249	13.04.2017

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	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.05.2022	Valid
2020	01.01.2020 - 31.12.2020	04.05.2021	Valid
2019	01.01.2019 - 31.12.2019	26.10.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	12.04.2017 - 31.12.2017	23.11.2018	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	4 249 €	0 €	31 605 €78.9%	4
Kokku 2026:	4 249 €	0 €	31 605 €
2025 Q4	34 051 €	7 981 €	149 840 €85.6%	-
2025 Q3	12 031 €	2 862 €	80 754 €116.1%	2
2025 Q2	15 498 €	6 045 €	37 375 €85.9%	1
2025 Q1	60 005 €	10 884 €	264 417 €32.6%	1
Kokku 2025:	121 585 €	27 772 €	532 386 €8.9%
2024 Q4	47 501 €	24 552 €	199 484 €42.2%	2
2024 Q3	34 127 €	19 739 €	140 327 €34.1%	9
2024 Q2	34 274 €	13 986 €	212 971 €568.9%	5
2024 Q1	39 922 €	13 191 €	31 839 €91.1%	5
Kokku 2024:	155 824 €	71 468 €	584 621 €35.2%
2023 Q4	71 498 €	19 646 €	356 691 €61.4%	2
2023 Q3	40 314 €	16 203 €	221 014 €3.8%	8
2023 Q2	25 772 €	3 775 €	212 969 €91.1%	6
2023 Q1	28 054 €	7 961 €	111 426 €73.2%	1
Kokku 2023:	165 639 €	47 585 €	902 101 €16.8%
2022 Q4	75 462 €	12 368 €	415 167 €119.4%	1
2022 Q3	21 511 €	7 173 €	189 263 €162.4%	5
2022 Q2	34 755 €	8 272 €	72 125 €24.8%	3
2022 Q1	24 607 €	8 786 €	95 958 €73.2%	5
Kokku 2022:	156 336 €	36 600 €	772 512 €25.7%
2021 Q4	54 536 €	12 188 €	357 598 €355.2%	3
2021 Q3	11 667 €	9 737 €	78 557 €80.5%	9
2021 Q2	18 509 €	6 009 €	43 525 €67.8%	6
2021 Q1	28 652 €	9 496 €	135 019 €31.0%	7
Kokku 2021:	113 364 €	37 430 €	614 699 €75.1%
2020 Q4	19 036 €	6 620 €	195 764 €385.0%	5
2020 Q3	4 446 €	4 302 €	40 364 €39.3%	3
2020 Q2	6 623 €	1 476 €	66 494 €37.1%	3
2020 Q1	34 449 €	1 022 €	48 497 €42.5%	3
Kokku 2020:	64 555 €	13 419 €	351 119 €58.6%
2019 Q4	7 728 €	3 000 €	84 406 €49.1%	3
2019 Q3	6 729 €	3 323 €	56 616 €67.7%	5
2019 Q2	8 046 €	4 661 €	33 763 €27.5%	3
2019 Q1	4 687 €	1 141 €	46 559 €76.4%	3
Kokku 2019:	27 190 €	12 125 €	221 344 €59.0%
2018 Q4	22 534 €	8 526 €	197 451 €12.6%	3
2018 Q3	26 934 €	10 798 €	225 965 €188.3%	7
2018 Q2	10 021 €	5 003 €	78 377 €103.6%	10
2018 Q1	6 711 €	1 691 €	38 499 €19.5%	6
Kokku 2018:	66 200 €	26 018 €	540 292 €963.6%
2017 Q4	4 817 €	281 €	47 799 €	4
2017 Q3	284 €	297 €	0 €100.0%	2
2017 Q2	232 €	0 €	3 000 €	2
Kokku 2017:	5 333 €	578 €	50 799 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	386 191 €	424 439 €	307 786 €
Roofing works	386 191 €	424 439 €	307 786 €

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
Boris Rjabkov	37407XXXXXX	22.07.1974 (51)	Board member	12.04.2017	-
Mikhail Seregin	37010XXXXXX	01.10.1970 (55)	Board member	12.04.2017	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Boris Rjabkov	37407XXXXXX	22.07.1974 (51)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Mikhail Seregin	37010XXXXXX	01.10.1970 (55)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Boris Rjabkov	37407XXXXXX	22.07.1974 (51)	Founder	11.04.2017	-
Mikhail Seregin	37010XXXXXX	01.10.1970 (55)	Founder	11.04.2017	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Boris Rjabkov	37407XXXXXX	22.07.1974 (51)	Direct holding	02.11.2018	-
Mikhail Seregin	37010XXXXXX	01.10.1970 (55)	Direct holding	02.11.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

31 605 €

Monthly average

10 535 €

Per employee

2 634 €

Equity ratio

421,40%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 416 €

Turnover ratio

13,44%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	104 052 €70.3%	350 317 €12.1%	312 394 €4.6%	298 668 €6.2%	281 295 €11.5%	252 224 €
Non-current assets	102 215 €402.0%	20 363 €24.8%	27 062 €194.1%	9 201 €48.5%	17 876 €55.2%	39 884 €
Total assets	206 267 €44.4%	370 680 €9.2%	339 456 €10.3%	307 869 €2.9%	299 171 €2.4%	292 108 €
Short-term liabilities	7 681 €171.2%	2 832 €88.3%	24 268 €45.2%	16 711 €10.5%	18 674 €44.2%	33 457 €
Long-term liabilities	-	-	17 399 €	-	-	-
Total liabilities	7 681 €171.2%	2 832 €93.2%	41 667 €149.3%	16 711 €10.5%	18 674 €44.2%	33 457 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	143 948 €33.8%	217 289 €100.3%	108 458 €49.4%	214 397 €9.1%	235 918 €102.7%	116 409 €
Net profit	52 138 €64.8%	148 059 €20.8%	186 831 €151.6%	74 261 €76.5%	42 079 €69.9%	139 742 €
Equity	198 586 €46.0%	367 848 €23.5%	297 789 €2.3%	291 158 €3.8%	280 497 €8.4%	258 651 €
Turnover	615 573 €27.5%	848 878 €9.9%	772 383 €28.1%	602 894 €57.8%	382 153 €13.9%	335 494 €
Profit margin	8.47%51.4%	17.44%27.9%	24.19%96.4%	12.32%11.9%	11.01%73.6%	41.65%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	JF JFY	QPR SZO	EWI AQY	82 936	55 825
Liquidity
Current ratio	DW.C	JPS.Y	FY.X	17.9	15.1
Quick ratio	FA.V	HTK.B	OK.L	17.9	15.1
Cash ratio	I.Y	WKW.C	E.Z	9.7	9.9
Efficiency
Days sales outstanding (dso)	OT.T	OT.Z	BQ.E	37.9	48.5
Asset turnover	S.Y	I.J	R.V	2.0	1.3
Structure
Debt ratio	R.Y	I.I	R.B	0.1	0.1
Profitability
Operating margin	V.K%	XH.F%	DH.P%	12.3%	12.3%
Net profit margin	U.K%	EJ.R%	LQ.T%	12.3%	11.0%
Return on assets (roa)	GY.N%	HG.K%	NO.N%	24.5%	14.2%
Return on equity (roe)	IG.H%	LK.J%	IW.V%	25.5%	15.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH011469	- > Construction	Valid	29.11.2019	-
Notice of economic activity	EMU000263	- > Heritage protection	Valid	25.04.2017	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50055070 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50055070 / 4	26.10.2020	Entry - Amendment entry	Entered into force (26.10.2020)
Ä 50055070 / 3	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50055070 / 2	13.12.2017	Entry - Amendment entry	Entered into force (13.12.2017)
Ä 50055070	12.04.2017	Entry - Initial entry	Entered into force (12.04.2017)

1 - 5 / 5 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
30.01.2026	Tallinna Linnaplaneerimise Amet	5 952.00 € Received	NON-CURRENT ASSETS Heritage protection
06.01.2026	Tallinna Linnaplaneerimise Amet	23 808.00 € Received	NON-CURRENT ASSETS Heritage protection
06.01.2026	Tallinna Linnaplaneerimise Amet	567.92 € Received	OPERATING EXPENSES Heritage protection
12.11.2025	Tallinna Kesklinna Valitsus	4 709.20 € Received	OPERATING EXPENSES Other economy, incl. economic administration
23.09.2025	Tallinna Linnaplaneerimise Amet	23 560.00 € Received	NON-CURRENT ASSETS Heritage protection

Bau Ehitus grupp OÜ

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Hidden

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Aggregate data

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Licences & notices

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Regulations

Real estate

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Public transactions

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