Baglibelbiro Glionagia OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 16039027
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 28.08.2020 (6 y)
Former business namesFormer business names:: AO TENN OÜ
CapitalCapital:: 2 500 EUR
AddressAddress:: Rävala pst 8, Kesklinna linnaosa, Tallinn, Harju maakond, 10143
StatusStatus:: Registered

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Contacts

EmailEmail:: likvideerimisamet.just@gmail.com

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Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of utility network projects
Construction of water, gas and sewerage projects
42211 – Construction of water, gas and sewerage projects

VAT liability

VAT no.	Start	End
EE102284122	30.08.2020	11.02.2025

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	25.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	28.08.2020 – 31.12.2020	28.06.2021	Valid	PDF

Unsubmitted declarations

VAT return	20.03.2025	561 d overdue
VAT return	20.02.2025	589 d overdue

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Tax debt2k€Reports2 Declarations2 Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses–Regulations8 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	1 726 €	1 077 €	58 346 €−76,3%	-
Total 2025:	1 726 €	1 077 €	58 346 €
2024 Q4	11 247 €	6 406 €	246 146 €−11,5%	-
2024 Q3	19 901 €	5 484 €	278 246 €+12,0%	7
2024 Q2	6 218 €	4 041 €	248 336 €+172%	6
2024 Q1	886 €	1 585 €	91 296 €−62,6%	6
Total 2024:	38 252 €	17 516 €	864 024 €
2023 Q4	15 157 €	6 130 €	244 198 €−31,4%	1
2023 Q3	14 804 €	5 856 €	355 722 €+64,2%	6
2023 Q2	14 465 €	5 071 €	216 665 €+2 503%	6
2023 Q1	443 €	304 €	8 324 €−92,1%	5
Total 2023:	44 869 €	17 361 €	824 909 €
2022 Q4	11 253 €	4 549 €	105 665 €−33,2%	1
2022 Q3	17 611 €	4 964 €	158 280 €−37,5%	5
2022 Q2	16 597 €	4 712 €	253 096 €+141%	6
2022 Q1	10 968 €	3 568 €	104 866 €−15,4%	6
Total 2022:	56 429 €	17 793 €	621 907 €
2021 Q4	11 213,47 €	3 402 €	124 017,71 €+121%	4
2021 Q3	5 510,51 €	3 402 €	56 197 €−51,7%	4
2021 Q2	9 075 €	4 339,97 €	116 362,33 €+20,5%	4
2021 Q1	4 739,77 €	2 464,03 €	96 564 €+95,1%	4
Total 2021:	30 538,75 €	13 608 €	393 141,04 €
2020 Q4	3 867,35 €	1 134 €	49 482,50 €	4
2020 Q3	-	-	0 €	-
Total 2020:	3 867,35 €	1 134 €	49 482,50 €

Revenue by industry

	2021	2022	2023
Construction of water, gas and sewerage projects	436 855 €	566 913 €	834 386 €

Tax debts

Type	Amount	Deferred	Disputed
Interest	291 €	0 €	0 €
Value-added tax	1 583,84 €	0 €	0 €
Motor vehicle tax	164 €	0 €	0 €
Total	2 038,84 €	0 €	0 €

Shareholders

	Personal ID code
Faktorinvest OÜ	16948971	21.03.2024 (2)	Shareholder	2 500 EUR	100,00%	Sole ownership	27.01.2025	-

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Other persons

	Personal ID code
Andrey Ksentsov	36910XXXXXX	11.10.1969 (56)	Founder	27.08.2020	-

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Ultimate beneficial owners

	Personal ID code
Rando Saarepere	39602XXXXXX	21.02.1996 (30)	Member of higher governing body (board or supervisory board)	30.01.2025	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q1

Turnover

Amount: 58 346 €
Monthly average: 19 449 €
Per employee: -
Equity ratio: 777,95%

Labour taxes

Turnover ratio: 1,85%
Tax ratio: 62,40%
Monthly average: 359 €
Per employee: -

State taxes

Monthly average: 575 €
Turnover ratio: 2,96%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2023	2022	2021	2020
Current assets	181 079 €+130%	78 650 €−25,5%	105 633 €+230%	32 013 €
Non-current assets	-	-	-	-
Total assets	181 079 €+130%	78 650 €−25,5%	105 633 €+230%	32 013 €
Short-term liabilities	132 528 €+478%	22 915 €−75,0%	91 763 €+223%	28 433 €
Long-term liabilities	-	-	-	-
Total liabilities	132 528 €+478%	22 915 €−75,0%	91 763 €+223%	28 433 €
Share or stock capital	-	-	-	-
Retained earnings	55 735 €+390%	11 370 €+953%	1 080 €	-
Net profit	-7 184 €−116%	44 365 €+331%	10 290 €+853%	1 080 €
Equity	48 551 €−12,9%	55 735 €+302%	13 870 €+287%	3 580 €
Turnover	834 386 €+47,2%	566 913 €+29,8%	436 855 €+408%	86 050 €
Profit margin	-0,9%	7,8%	2,4%	1,3%

Financial ratios

	2023	2022	2021	2020
Profit and cash flow
EBITDA				-
Liquidity
Current ratio				1,1
Quick ratio				1,1
Cash ratio				0,5
Efficiency
Days sales outstanding (dso)				70,2
Asset turnover				2,7
Structure
Debt ratio				0,9
Profitability
Operating margin				1,3%
Net profit margin				1,3%
Return on assets (roa)				3,4%
Return on equity (roe)				30,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50153427 / M3	30.06.2025	Order demanding payment of fee (NAP)	23.07.2025	Entered into force23.07.2025
Ä 50153427 / 5	13.06.2025	Entry order ex-officio – Amendment entry	-	Entered into force13.06.2025
Ä 50153427 / M2	28.02.2025	Directive order	-	Entered into force28.02.2025
Ä 50153427 / 4	29.01.2025	Entry – Amendment entry	-	Entered into force29.01.2025
Ä 50153427 / 3	27.01.2025	Entry – Amendment entry	-	Entered into force27.01.2025

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


Notice of delivery of a Tax-and-Customs-Board document	17.07.2025	PDF

Public transactions

No public transactions found

Company has no public transactions

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.