Biblionaut OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14884416
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 09.01.2020 (6 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Tööstuse tn 8, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10414
StatusStatus:: Registered

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Contacts

EmailEmail:: beritkaschan@gmail.com

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Industries

EDUCATION
Education
Other education
Education in arts and culture
85529 – Other arts and culture education

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	20.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	09.01.2020 – 31.12.2020	19.06.2021	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations2 Public transactions88 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 013 €	1 131 €	-	1
2026 Q1	989 €	1 106 €	-	1
Total 2026:	2 002 €	2 237 €	0 €
2025 Q4	1 009 €	1 126 €	-	1
2025 Q3	1 009 €	1 126 €	-	1
2025 Q2	996 €	1 113 €	-	1
2025 Q1	905 €	1 011 €	-	1
Total 2025:	3 919 €	4 376 €	0 €
2024 Q4	751 €	829 €	-	1
2024 Q3	776 €	812 €	-	1
2024 Q2	1 815 €	1 987 €	-	1
2024 Q1	1 200 €	1 328 €	-	1
Total 2024:	4 542 €	4 956 €	0 €
2023 Q4	2 682 €	2 929 €	-	2
2023 Q3	1 226 €	1 362 €	-	2
2023 Q2	1 133 €	1 232 €	-	1
2023 Q1	1 426 €	1 542 €	-	1
Total 2023:	6 467 €	7 065 €	0 €
2022 Q4	2 121 €	2 315 €	-	1
2022 Q3	1 405 €	1 544 €	-	1
2022 Q2	920 €	1 023 €	-	1
2022 Q1	1 212 €	1 339 €	-	1
Total 2022:	5 658 €	6 221 €	0 €
2021 Q4	306,74 €	340,97 €	-	1
Total 2021:	306,74 €	340,97 €	0 €
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other arts and culture education		33 019 €	23 087 €
Other hobby education	30 684 €

Tax debts

No tax debt found

No tax debt as of 14.07.2026

Representatives

	Personal ID code
Berit Kaschan	48512XXXXXX	26.12.1985 (40)	Board member	09.01.2020	-

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Shareholders

	Personal ID code
Berit Kaschan	48512XXXXXX	26.12.1985 (40)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Berit Kaschan	48512XXXXXX	26.12.1985 (40)	Founder	09.01.2020	-

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Ultimate beneficial owners

	Personal ID code
Berit Kaschan	48512XXXXXX	26.12.1985 (40)	Direct holding	09.01.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 111,65%
Monthly average: 377 €
Per employee: 377 €

State taxes

Monthly average: 338 €
Turnover ratio: -

Estimated salary

Gross salary: 835 €
Net salary: 782 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	5 227 €−3,0%	5 389 €+182%	1 911 €−2,2%	1 953 €−49,1%	3 837 €+788%	432 €
Non-current assets	1 143 €−12,5%	1 306 €−11,2%	1 470 €−10,0%	1 633 €	-	-
Total assets	6 370 €−4,9%	6 695 €+98,0%	3 381 €−5,7%	3 586 €−6,5%	3 837 €+788%	432 €
Short-term liabilities	2 694 €+16,4%	2 315 €+105%	1 130 €−35,9%	1 764 €−13,5%	2 039 €+378%	427 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	2 694 €+16,4%	2 315 €+105%	1 130 €−35,9%	1 764 €−13,5%	2 039 €+378%	427 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	4 380 €+94,6%	2 251 €+23,6%	1 821 €+1,2%	1 799 €+35 880%	5 €	-
Net profit	-704 €−133%	2 129 €+395%	430 €+1 770%	23 €−98,7%	1 794 €+35 780%	5 €
Equity	3 676 €−16,1%	4 380 €+94,6%	2 251 €+23,5%	1 822 €+1,3%	1 798 €+35 860%	5 €
Turnover	23 087 €−30,1%	33 019 €+7,6%	30 684 €−22,5%	39 586 €+154%	15 613 €+169%	5 808 €
Profit margin	-3,0%	6,4%	1,4%	0,1%	11,5%	0,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,1	1,9
Quick ratio	1,1	1,9
Cash ratio	0,5	0,0
Efficiency
Days sales outstanding (dso)	10,6	4,1
Asset turnover	10,7	7,3
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	0,1%	11,5%
Net profit margin	0,1%	11,5%
Return on assets (roa)	0,6%	84,0%
Return on equity (roe)	1,3%	99,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50136910 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50136910	09.01.2020	Entry – Initial entry	-	Entered into force09.01.2020

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


17.06.2026	Sihtasutus KULTUURILEHT	275 €Received	OPERATING EXPENSESBroadcasting and publishing services
30.04.2026	Tallinna Kirjanduskeskus	2 000 €Received	OPERATING EXPENSESLiterature
13.04.2026	Tallinna Ülikool	535,20 €Received	OPERATING EXPENSESAdult continuing education
02.04.2026	Harku Vallavalitsus	300 €Received	OPERATING EXPENSESBasic and general secondary education
23.03.2026	Eesti Rahvusraamatukogu	300 €Received	OPERATING EXPENSESLibraries

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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.