General information

Contacts

Industries

VAT liability

3 - 2

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

36.2K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

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✓

Enforcement proceedings

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BGRRC Holding OÜ

Legal form:

Private limited company

Registry code:

14908878

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

10.02.2020 (6)

Former business names:

OÜ Kaidral Ehitus

Capital:

2 500 EUR

Address:

Narva mnt 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

city.trust.limited.est@gmail.com

Industries

CONSTRUCTION
Construction of buildings
41201 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE102230600	12.02.2020	04.03.2025

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	05.07.2023	Valid
2021	01.01.2021 - 31.12.2021	12.07.2022	Valid
2020	10.02.2020 - 31.12.2020	12.03.2021	Valid

Unsubmitted declarations

	Deadline
VAT return	21.04.2025	410 days overdue
VAT return	20.03.2025	442 days overdue
VAT return	20.02.2025	470 days overdue
VAT return	20.01.2025	501 days overdue
VAT return	20.12.2024	532 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

36.2K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	3 300 €	0 €	0 €100.0%	-
Kokku 2024:	3 300 €	0 €	0 €100.0%
2023 Q4	236 €	232 €	49 404 €58.4%	-
2023 Q3	19 661 €	10 660 €	118 697 €42.2%	9
2023 Q2	49 531 €	26 200 €	205 452 €50.2%	12
2023 Q1	13 405 €	11 778 €	136 796 €11.4%	10
Kokku 2023:	82 833 €	48 870 €	510 349 €5.3%
2022 Q4	32 594 €	16 607 €	154 327 €35.8%	11
2022 Q3	36 033 €	28 321 €	113 622 €25.7%	10
2022 Q2	24 585 €	13 109 €	152 968 €29.6%	10
2022 Q1	29 881 €	19 033 €	118 049 €16.2%	11
Kokku 2022:	123 093 €	77 070 €	538 967 €12.4%
2021 Q4	17 889 €	18 132 €	101 608 €68.6%	10
2021 Q3	30 317 €	8 131 €	323 807 €854.0%	7
2021 Q2	9 333 €	4 873 €	33 941 €66.7%	6
2021 Q1	3 458 €	2 994 €	20 365 €9.3%	4
Kokku 2021:	60 998 €	34 131 €	479 721 €1 494.7%
2020 Q4	2 889 €	1 478 €	22 452 €269.5%	2
2020 Q3	593 €	0 €	6 076 €290.8%	2
2020 Q2	2 €	0 €	1 555 €	-
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	3 484 €	1 478 €	30 082 €

Revenue by industry

	2020	2021	2022
Construction of residential and non-residential buildings	43 093 €	475 969 €	510 607 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	100,00 €	0,00 €	0,00 €
Social tax	19 413,98 €	0,00 €	0,00 €
Value-added tax	5 113,34 €	0,00 €	0,00 €
Income tax in special cases	3 209,55 €	0,00 €	0,00 €
Unemployment insurance contributions	965,02 €	0,00 €	0,00 €
Withheld income tax	7 360,54 €	0,00 €	0,00 €
Total	36 162,43 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Terasmaa	38807XXXXXX	16.07.1988 (37)	Board member	24.01.2025	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Bg-Est Management UÜ	17033XXX	23.07.2024 (1)	Shareholder	2 500,00 EUR	100	Sole ownership	27.12.2024	-

4 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
Kaido Talu	-	-	Founder	09.02.2020	-
Raul Koppel	38403XXXXXX	07.03.1984 (42)	Founder	09.02.2020	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Terasmaa	38807XXXXXX	16.07.1988 (37)	Member of higher governing body (board or supervisory board)	24.01.2025	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2022	2021	2020
Current assets	42 638 €17.6%	36 267 €175.5%	13 162 €
Non-current assets	19 420 €8.3%	17 928 €421.8%	3 436 €
Total assets	62 058 €14.5%	54 195 €226.5%	16 598 €
Short-term liabilities	117 419 €28.3%	91 492 €653.0%	12 151 €
Long-term liabilities	20 833 €905.5%	2 072 €	-
Total liabilities	138 252 €47.8%	93 564 €670.0%	12 151 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	-41 869 €1 016.2%	-3 751 €	-
Net profit	-36 825 €3.4%	-38 118 €2 057.8%	1 947 €
Equity	-76 194 €93.5%	-39 369 €985.3%	4 447 €
Turnover	510 607 €7.3%	475 969 €1 004.5%	43 093 €
Profit margin	-7.21%9.9%	-8.01%277.3%	4.52%

Financial ratios

	2022	2021	2020
Profit and cash flow
EBITDA	-29 346	-31 717	2 376
Liquidity
Current ratio	V.S	Z.E	L.F
Quick ratio	V.G	I.Q	I.D
Cash ratio	N.N	N.J	D.V
Efficiency
Days sales outstanding (dso)	TM.S	-	-
Asset turnover	L.R	HO.C	K.S
Structure
Debt ratio	K.E	S.E	Z.A
Profitability
Operating margin	-P.M%	-D.D%	Q.T%
Net profit margin	-M.N%	-A.N%	I.M%
Return on assets (roa)	-XI.R%	-EEZ.B%	SC.Z%
Return on equity (roe)	-	-	QP.D%

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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 50139551 / 7	24.01.2025	Entry - Amendment entry		Entered into force (24.01.2025)
Ä 50139551 / 6	27.12.2024	Entry - Amendment entry		Entered into force (27.12.2024)
Ä 50139551 / M3	05.09.2024	Reporting-fine order	26.09.2024	Entered into force (27.09.2024)
Ä 50139551 / M2	15.07.2024	Fine-warning order – annual report not filed	14.08.2024	Entered into force (15.07.2024)
Ä 50139551 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

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
13.06.2023	Eesti Töötukassa	725.00 € Received	OTHER GRANTS Social protection of the unemployed
30.05.2023	Eesti Töötukassa	635.17 € Received	OTHER GRANTS Social protection of the unemployed
27.07.2021	Saaremaa Vallavalitsus	228.00 € Received	OPERATING EXPENSES Sport

BGRRC Holding OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found