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Accero Baltic OÜ

Legal form:

Private limited company

Registry code:

14350933

VAT no.:

EE102017852

Fiscal-year period:

01.01 - 31.12

Established:

12.10.2017 (8)

Capital:

2 500 EUR

Address:

Helgi tee 2, Peetri alevik, Rae vald, Harju maakond, 75312

Status:

Registered

Contacts

Email:

info@accerogroup.com

Phone:

+372 56607797

Website:

www.accerogroup.com

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
Specialised construction activities
Other specialised construction activities
Other specialised construction activities n.e.c.
43991 - Erection and dismantling of scaffolding; rental of construction and lifting equipment with operator
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.
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 - Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
Landscape and building maintenance
Cleaning activities
81211 - General cleaning of buildings

VAT liability

	Start	End
EE102017852	01.11.2017

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	07.05.2026	Valid
2023	01.01.2023 - 31.12.2023	04.12.2024	Valid
2022	01.01.2022 - 31.12.2022	06.03.2024	Valid
2021	01.01.2021 - 31.12.2021	01.03.2024	Valid
2020	01.01.2020 - 31.12.2020	28.12.2023	Valid
2019	01.01.2019 - 31.12.2019	01.09.2023	Valid
2018	12.10.2017 - 31.12.2018	28.06.2019	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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	49 569 €	27 880 €	128 364 €4.8%	18
Kokku 2026:	49 569 €	27 880 €	128 364 €
2025 Q4	44 939 €	29 440 €	122 477 €28.6%	21
2025 Q3	62 722 €	32 691 €	171 482 €23.7%	22
2025 Q2	84 260 €	45 096 €	224 618 €15.4%	24
2025 Q1	84 030 €	41 448 €	265 526 €5.1%	39
Kokku 2025:	275 951 €	148 675 €	784 103 €32.1%
2024 Q4	96 743 €	48 005 €	279 932 €14.6%	32
2024 Q3	107 830 €	48 741 €	327 627 €18.7%	40
2024 Q2	90 434 €	45 048 €	276 024 €1.6%	37
2024 Q1	77 555 €	38 758 €	271 717 €15.8%	35
Kokku 2024:	372 562 €	180 552 €	1 155 300 €20.8%
2023 Q4	86 501 €	39 122 €	322 571 €8.0%	34
2023 Q3	80 248 €	36 261 €	298 663 €52.5%	35
2023 Q2	51 407 €	24 732 €	195 885 €40.6%	35
2023 Q1	35 202 €	19 953 €	139 285 €14.0%	20
Kokku 2023:	253 358 €	120 068 €	956 404 €144.7%
2022 Q4	38 485 €	16 084 €	161 966 €46.8%	22
2022 Q3	31 321 €	14 920 €	110 295 €32.0%	15
2022 Q2	21 408 €	10 567 €	83 532 €138.6%	17
2022 Q1	11 280 €	6 833 €	35 004 €62.5%	11
Kokku 2022:	102 494 €	48 404 €	390 797 €167.6%
2021 Q4	20 707 €	11 114 €	93 246 €184.6%	8
2021 Q3	10 070 €	7 008 €	32 759 €191.4%	16
2021 Q2	7 450 €	6 672 €	11 243 €28.2%	6
2021 Q1	5 516 €	5 797 €	8 771 €89.2%	6
Kokku 2021:	43 743 €	30 591 €	146 019 €49.5%
2020 Q4	6 282 €	6 877 €	81 264 €135.0%	4
2020 Q3	8 435 €	7 346 €	34 587 €23.1%	8
2020 Q2	11 945 €	7 904 €	44 978 €64.9%	8
2020 Q1	9 840 €	10 575 €	128 219 €33.2%	8
Kokku 2020:	36 502 €	32 702 €	289 049 €50.8%
2019 Q4	16 067 €	12 837 €	191 846 €11.8%	9
2019 Q3	22 037 €	12 870 €	171 660 €47.7%	12
2019 Q2	22 129 €	9 064 €	116 240 €7.7%	11
2019 Q1	18 102 €	10 879 €	107 888 €42.9%	10
Kokku 2019:	78 335 €	45 650 €	587 634 €35.4%
2018 Q4	24 309 €	13 421 €	188 978 €41.6%	11
2018 Q3	45 718 €	14 062 €	323 828 €52.9%	12
2018 Q2	28 206 €	8 150 €	211 827 €14.1%	13
2018 Q1	26 506 €	4 902 €	185 693 €342.9%	9
Kokku 2018:	124 739 €	40 535 €	910 326 €2 071.1%
2017 Q4	5 125 €	0 €	41 930 €	5
Kokku 2017:	5 125 €	0 €	41 930 €

Revenue by industry

	2021	2022	2023
Erection and dismantling of scaffolding and work platforms; rental of construction and lifting equipment with operator	151 392 €	380 723 €	740 625 €
Construction of residential and non-residential buildings	1 016 €	17 395 €	192 992 €
Freight transport by road			28 986 €
Other retail sale of goods in specialised stores n.e.c.	60 536 €	12 526 €	27 455 €
General cleaning of buildings	5 750 €	6 180 €	7 896 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	22 466 €	1 490 €	1 101 €

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
Ingmar Lilienbach	38909XXXXXX	25.09.1989 (36)	Board member	12.10.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ingmar Lilienbach	38909XXXXXX	25.09.1989 (36)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Ingmar Lilienbach	38909XXXXXX	25.09.1989 (36)	Founder	11.10.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ingmar Lilienbach	38909XXXXXX	25.09.1989 (36)	Direct holding	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

128 364 €

Monthly average

42 788 €

Per employee

2 377 €

Equity ratio

1 711,52%

Labour taxes

Turnover ratio

21,72%

Tax ratio

56,24%

Monthly average

9 293 €

Per employee

477 €

State taxes

Monthly average

16 523 €

Turnover ratio

38,62%

Estimated salary

Gross salary

1 045 €

Net salary

921 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	287 598 €15.5%	248 947 €3.5%	258 100 €15.1%	303 995 €25.3%	406 710 €
Non-current assets	60 736 €41.1%	43 033 €23.3%	56 071 €5.8%	59 510 €11.2%	67 031 €
Total assets	348 334 €19.3%	291 980 €7.1%	314 171 €13.6%	363 505 €23.3%	473 741 €
Short-term liabilities	77 321 €79.3%	43 120 €69.3%	25 472 €26.1%	34 479 €25.8%	46 452 €
Long-term liabilities	-	-	-	-	-
Total liabilities	77 321 €79.3%	43 120 €69.3%	25 472 €26.1%	34 479 €25.8%	46 452 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	246 360 €13.9%	286 199 €12.4%	326 526 €23.1%	424 789 €25.6%	338 222 €
Net profit	22 153 €155.6%	-39 839 €1.2%	-40 327 €59.0%	-98 263 €213.5%	86 567 €
Equity	271 013 €8.9%	248 860 €13.8%	288 699 €12.3%	329 026 €23.0%	427 289 €
Turnover	999 055 €138.8%	418 314 €73.5%	241 160 €8.6%	222 028 €62.8%	596 350 €
Profit margin	2.22%123.3%	-9.52%43.0%	-16.72%62.2%	-44.26%404.9%	14.52%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	SS NLG	-CD PRN	-XB RZU	-86 496	96 613
Liquidity
Current ratio	J.V	C.C	MJ.I	8.8	8.8
Quick ratio	Q.U	P.N	QV.F	8.8	8.8
Cash ratio	G.X	P.Z	H.G	3.7	3.0
Efficiency
Days sales outstanding (dso)	SV.T	ENI.B	XWH.E	237.3	124.7
Asset turnover	H.J	A.D	F.L	0.5	1.3
Structure
Debt ratio	G.H	O.P	E.F	0.1	0.1
Profitability
Operating margin	A.C%	-YN.M%	-KS.R%	-46.5%	14.6%
Net profit margin	I.A%	-X.S%	-CB.A%	-44.3%	14.5%
Return on assets (roa)	R.E%	-GT.A%	-UE.O%	-23.5%	19.6%
Return on equity (roe)	U.D%	-GT.B%	-KF.B%	-29.9%	20.3%

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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	Deadline	Status
Ä 50067409 / M4	04.09.2024	Warning for deletion from register – annual report not filed	08.12.2024	Deficiencies remedied (05.12.2024)
Ä 50067409 / M3	13.07.2024	Warning for deletion from register – annual report not filed	16.10.2024	Deficiencies remedied (24.08.2024)
Ä 50067409 / M2	07.12.2023	Warning for deletion from register – annual report not filed	11.03.2024	Deficiencies remedied (07.03.2024)
Ä 50067409 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50067409 / M1	22.02.2022	Fine-warning order – annual report not filed	24.03.2022	Entered into force (22.02.2022)

1 - 5 / 9 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

Domain	Status	Registered	Expires	End
korraskodu.ee	Active	18.05.2025	19.05.2027	-
accero.ee	Active	16.11.2022	17.11.2026	-

1 - 2 / 2 rows

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