General information

Contacts

Industries

VAT liability

4 - 1

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

2K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Baglibelbiro Glionagia OÜ

Legal form:

Private limited company

Registry code:

16039027

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

28.08.2020 (5)

Former business names:

AO TENN OÜ

Capital:

2 500 EUR

Address:

Rävala pst 8, Kesklinna linnaosa, Tallinn, Harju maakond, 10143

Status:

Registered

Contacts

Email:

likvideerimisamet.just@gmail.com

Industries

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

VAT liability

	Start	End
EE102284122	30.08.2020	11.02.2025

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	25.07.2024	Valid
2022	01.01.2022 - 31.12.2022	15.08.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	28.08.2020 - 31.12.2020	28.06.2021	Valid

Unsubmitted declarations

	Deadline
VAT return	20.03.2025	444 days overdue
VAT return	20.02.2025	472 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

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
2025 Q1	1 726 €	1 077 €	58 346 €76.3%	-
Kokku 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 €172.0%	6
2024 Q1	886 €	1 585 €	91 296 €62.6%	6
Kokku 2024:	38 252 €	17 516 €	864 024 €4.7%
2023 Q4	15 157 €	6 130 €	244 198 €31.4%	3
2023 Q3	14 804 €	5 856 €	355 722 €64.2%	7
2023 Q2	14 465 €	5 071 €	216 665 €2 503.0%	6
2023 Q1	443 €	304 €	8 324 €92.1%	5
Kokku 2023:	44 869 €	17 361 €	824 908 €33.2%
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 €147.1%	6
2022 Q1	10 968 €	3 568 €	102 439 €17.4%	6
Kokku 2022:	56 429 €	17 793 €	619 480 €57.6%
2021 Q4	11 213 €	3 402 €	124 018 €120.7%	4
2021 Q3	5 511 €	3 402 €	56 197 €51.7%	4
2021 Q2	9 075 €	4 340 €	116 362 €20.5%	4
2021 Q1	4 740 €	2 464 €	96 564 €95.1%	4
Kokku 2021:	30 539 €	13 608 €	393 141 €694.5%
2020 Q4	3 867 €	1 134 €	49 483 €	4
2020 Q3	0 €	0 €	0 €	-
Kokku 2020:	3 867 €	1 134 €	49 483 €

Revenue by industry

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

Tax debts

	Amount	Deferred	Disputed
Interest	291,00 €	0,00 €	0,00 €
Value-added tax	1 583,84 €	0,00 €	0,00 €
Motor vehicle tax	164,00 €	0,00 €	0,00 €
Total	2 038,84 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Faktorinvest OÜ	16948XXX	21.03.2024 (2)	Shareholder	2 500,00 EUR	100	Sole ownership	27.01.2025	-

2 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
Andrey Ksentsov	36910XXXXXX	11.10.1969 (56)	Founder	27.08.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rando Saarepere	39602XXXXXX	21.02.1996 (30)	Member of higher governing body (board or supervisory board)	30.01.2025	-

1 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

2025 Q1

Turnover

Amount

58 346 €

Monthly average

19 449 €

Per employee

0 €

Equity ratio

777,95%

Labour taxes

Turnover ratio

1,85%

Tax ratio

62,40%

Monthly average

359 €

Per employee

0 €

State taxes

Monthly average

575 €

Turnover ratio

2,96%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020
Current assets	181 079 €130.2%	78 650 €25.5%	105 633 €230.0%	32 013 €
Non-current assets	-	-	-	-
Total assets	181 079 €130.2%	78 650 €25.5%	105 633 €230.0%	32 013 €
Short-term liabilities	132 528 €478.3%	22 915 €75.0%	91 763 €222.7%	28 433 €
Long-term liabilities	-	-	-	-
Total liabilities	132 528 €478.3%	22 915 €75.0%	91 763 €222.7%	28 433 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	53 235 €500.2%	8 870 €721.3%	1 080 €	-
Net profit	-7 184 €116.2%	44 365 €331.1%	10 290 €852.8%	1 080 €
Equity	48 551 €12.9%	55 735 €301.8%	13 870 €287.4%	3 580 €
Turnover	834 386 €47.2%	566 913 €29.8%	436 855 €407.7%	86 050 €
Profit margin	-0.86%111.0%	7.83%232.2%	2.36%87.7%	1.26%

Financial ratios

	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-
Liquidity
Current ratio	G.O	D.C	W.R	1.1
Quick ratio	R.I	K.B	I.G	1.1
Cash ratio	W.A	T.G	P.J	0.5
Efficiency
Days sales outstanding (dso)	RT.T	WC.F	UZ.R	70.2
Asset turnover	T.A	J.C	L.M	2.7
Structure
Debt ratio	E.Z	X.X	I.O	0.9
Profitability
Operating margin	-I.I%	W.I%	S.B%	1.3%
Net profit margin	-L.S%	S.A%	O.I%	1.3%
Return on assets (roa)	-W.H%	ZV.Q%	EU.P%	3.4%
Return on equity (roe)	-RP.W%	XX.W%	PQ.B%	30.2%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50153427 / M3	30.06.2025	Order demanding payment of fee (NAP)	23.07.2025	Entered into force (23.07.2025)
Ä 50153427 / 5	13.06.2025	Entry order ex-officio - Amendment entry		Entered into force (13.06.2025)
Ä 50153427 / M2	28.02.2025	Directive order		Entered into force (28.02.2025)
Ä 50153427 / 4	29.01.2025	Entry - Amendment entry		Entered into force (29.01.2025)
Ä 50153427 / 3	27.01.2025	Entry - Amendment entry		Entered into force (27.01.2025)

1 - 5 / 8 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

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	17.07.2025

Baglibelbiro Glionagia 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

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found