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AYB GROUP OÜ

Legal form:

Private limited company

Registry code:

16075193

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

13.10.2020 (5)

Capital:

2 500 EUR

Status:

Registered

Contacts

Email:

arnaud@knowledgemachine.ee

Phone:

+372 59109301

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Activities of holding companies and corporate financial entities
64211 - Activities of holding companies

VAT liability

	Start	End
EE102339941	11.02.2021	25.07.2023

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	05.07.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	13.12.2023	Valid
2021	01.01.2021 - 31.12.2021	01.09.2023	Valid
2020	13.10.2020 - 31.12.2020	13.06.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	0 €	0 €	0 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	0 €	0 €	0 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Activities of holding companies	20 151 €	6 454 €	9 059 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Arnaud Yves Bertrand Labossiere	39110XXXXXX	04.10.1991 (34)	Board member	24.07.2023	-

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
Arnaud Yves Bertrand Labossiere	39110XXXXXX	04.10.1991 (34)	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
Arnaud Yves Bertrand Labossiere	39110XXXXXX	04.10.1991 (34)	Founder	13.10.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Arnaud Yves Bertrand Labossiere	39110XXXXXX	04.10.1991 (34)	Direct holding	13.10.2020	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
BRAIN ROCKET OÜ	14.12.2020	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

2023 Q3

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

	2024	2023	2022	2021	2020
Current assets	204 330 €43.0%	358 599 €32.8%	533 780 €52.9%	1 132 219 €10 620.8%	10 561 €
Non-current assets	2 500 €111.3%	1 183 €88.0%	9 833 €4.3%	10 272 €2.7%	10 000 €
Total assets	204 330 €43.2%	359 782 €33.8%	543 613 €52.4%	1 142 491 €5 456.6%	20 561 €
Short-term liabilities	40 994 €78.7%	192 241 €156.4%	74 985 €87.3%	590 784 €4 420.5%	13 069 €
Long-term liabilities	-	-	-	-	10 000 €
Total liabilities	40 994 €78.7%	192 241 €156.4%	74 985 €87.3%	590 784 €2 460.9%	23 069 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	168 186 €33.3%	252 246 €53.9%	546 707 €327.4%	127 927 €5 217.1%	-2 500 €
Net profit	-7 350 €91.6%	-87 205 €8.2%	-80 579 €119.1%	421 280 €16 897.4%	-2 508 €
Equity	163 336 €2.5%	167 541 €64.2%	468 628 €15.1%	551 707 €22 097.9%	-2 508 €
Turnover	303 958 €122.9%	136 392 €90.8%	1 480 816 €37.6%	2 374 433 €	-
Profit margin	-2.42%96.2%	-63.94%1 075.0%	-5.44%130.7%	17.74%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	R.H	W.W	Z.Q	0.9	1.0
Quick ratio	E.D	H.M	U.S	0.9	1.0
Cash ratio	U.U	P.Y	C.D	0.1	1.0
Efficiency
Days sales outstanding (dso)	QTJ.Q	JSN.J	RUW.F	-	-
Asset turnover	M.S	U.K	G.X	-	-
Structure
Debt ratio	S.L	Y.M	R.N	1.0	1.0
Profitability
Operating margin	TL.H%	YF.Z%	CA.Q%	-	-
Net profit margin	PF.N%	TY.F%	XW.L%	-	-
Return on assets (roa)	PP.C%	R.X%	TF.N%	-1.3%	-1.6%
Return on equity (roe)	RB.S%	YU.C%	RU.P%	-32.3%	-

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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 50157307 / M2	20.02.2026	Order demanding payment of fee (NAP)	21.03.2026	Entered into force (21.03.2026)
Ä 50157307 / 7	05.02.2026	Entry order ex-officio - Amendment entry		Entered into force (05.02.2026)
Ä 50157307 / M1	20.01.2026	Directive order	03.02.2026	Entered into force (20.01.2026)
Ä 50157307 / 6	10.11.2025	Entry - Amendment entry		Entered into force (10.11.2025)
Ä 50157307 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

AYB GROUP OÜ

Contacts

Industries

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Representatives

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Holdings in companies

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Licences & notices

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Regulations

Regulations

Real estate

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Consumer Disputes Committee decisions

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Official announcements

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Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

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