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Bombay Group OÜ

Legal form:

Private limited company

Registry code:

16132057

VAT no.:

EE102328059

Fiscal-year period:

01.01 - 31.12

Established:

04.01.2021 (5)

Capital:

2 500 EUR

Address:

Rataskaevu tn 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10123

Status:

Registered

Contacts

Email:

legal@bombayclub.com

Phone:

+372 59198593

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
82401 - Intermediation in business support services n.e.c.
ARTS, SPORTS AND RECREATION
Artistic creation and performing arts
Performing arts
90209 - Stage activities of other performers
OTHER SERVICE ACTIVITIES
Service activities
96401 - Service brokerage

VAT liability

	Start	End
EE102328059	06.01.2021

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	19.01.2026	Valid
2023	01.01.2023 - 31.12.2023	09.05.2025	Valid
2022	01.01.2022 - 31.12.2022	24.07.2024	Valid
2021	04.01.2021 - 31.12.2021	09.12.2023	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	549 298 €	861 669 €	1 318 656 €61.5%	116
Kokku 2026:	549 298 €	861 669 €	1 318 656 €
2025 Q4	1 137 933 €	908 579 €	3 429 070 €57.6%	128
2025 Q3	554 635 €	669 730 €	2 175 420 €117.6%	138
2025 Q2	11 958 €	518 287 €	999 771 €62.4%	122
2025 Q1	0 €	472 154 €	2 659 461 €131.7%	110
Kokku 2025:	1 704 526 €	2 568 750 €	9 263 722 €57.2%
2024 Q4	0 €	278 576 €	1 147 743 €206.1%	96
2024 Q3	0 €	215 687 €	374 919 €89.8%	85
2024 Q2	0 €	159 860 €	3 688 093 €440.7%	67
2024 Q1	151 488 €	269 031 €	682 042 €63.9%	52
Kokku 2024:	151 488 €	923 154 €	5 892 797 €21.9%
2023 Q4	139 346 €	251 895 €	1 888 600 €25.3%	27
2023 Q3	185 418 €	268 212 €	1 507 044 €39.8%	31
2023 Q2	336 540 €	322 682 €	2 503 920 €52.6%	33
2023 Q1	392 183 €	363 561 €	1 641 020 €120.8%	34
Kokku 2023:	1 053 487 €	1 206 350 €	7 540 584 €301.0%
2022 Q4	226 586 €	233 044 €	743 195 €93.1%	40
2022 Q3	201 602 €	192 675 €	384 909 €19.6%	35
2022 Q2	128 097 €	121 028 €	478 529 €74.6%	30
2022 Q1	0 €	73 125 €	274 037 €44.2%	20
Kokku 2022:	556 286 €	619 873 €	1 880 669 €72.5%
2021 Q4	40 360 €	38 311 €	490 979 €28.0%	9
2021 Q3	39 769 €	38 708 €	383 526 €152.2%	6
2021 Q2	8 233 €	8 772 €	152 095 €97.4%	6
2021 Q1	0 €	0 €	5 800 000 €	1
Kokku 2021:	88 362 €	85 791 €	6 826 600 €
2020 Q4	0 €	0 €	0 €	-
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Intermediation in business support services n.e.c.		2 900 000 €	1 398 781 €
Renting and operating of own or leased real estate			188 242 €
Stage activities of other performers			21 085 €
Service brokerage			8 366 €
Activities of head offices	116 399 €	4 243 675 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Dajana Tiitsaar	48203XXXXXX	19.03.1982 (44)	Board member	31.12.2025	-
Reio Piller	38110XXXXXX	16.10.1981 (44)	Board member	17.01.2023	-
Maarja Pärt	49009XXXXXX	07.09.1990 (35)	Board member	04.01.2021	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Bombay Holding Ltd	-	-	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

3 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
Yolo Investments OÜ	-	-	Founder	04.01.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Timothy John Heath	37805XXXXXX	20.05.1978 (48)	Indirect holding	08.04.2024	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Bombay Club and Resort OÜ	09.05.2016	Shareholder	1 000 000,00 EUR	100	Sole ownership	12.02.2025	-
Burman Hotel OÜ	19.02.2021	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-
Rataskaevu Hospitality OÜ	09.08.2021	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 3 / 3 rows

2026 Q1

Turnover

Amount

1 318 656 €

Monthly average

439 552 €

Per employee

3 789 €

Equity ratio

17 582,08%

Labour taxes

Turnover ratio

65,34%

Tax ratio

156,87%

Monthly average

287 223 €

Per employee

2 354 €

State taxes

Monthly average

183 099 €

Turnover ratio

41,66%

Estimated salary

Gross salary

4 206 €

Net salary

3 273 €

Aggregate data

	2024	2023	2022	2021
Current assets	28 626 436 €248.4%	8 216 312 €68.5%	26 085 424 €200.6%	8 678 272 €
Non-current assets	74 071 360 €55.3%	47 684 884 €3.8%	45 951 644 €10.6%	51 380 480 €
Total assets	102 697 792 €83.7%	55 901 196 €22.4%	72 037 072 €19.9%	60 058 752 €
Short-term liabilities	16 699 295 €82.2%	9 166 757 €75.1%	36 743 900 €170.2%	13 599 314 €
Long-term liabilities	129 556 472 €64.4%	78 819 440 €47.0%	53 629 388 €2.9%	52 096 104 €
Total liabilities	146 255 767 €66.2%	87 986 197 €2.6%	90 373 288 €37.6%	65 695 418 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-24 248 744 €32.2%	-18 338 721 €256.1%	-5 149 493 €204.8%	-1 689 662 €
Net profit	-19 311 732 €40.5%	-13 748 779 €4.2%	-13 189 227 €233.9%	-3 949 501 €
Equity	-43 557 976 €35.8%	-32 085 000 €75.0%	-18 336 220 €225.3%	-5 636 663 €
Turnover	7 957 001 €17.4%	9 631 287 €105.8%	4 679 313 €12.4%	4 162 345 €
Profit margin	-242.70%70.0%	-142.75%49.4%	-281.86%197.1%	-94.89%

Financial ratios

	2023	2022	2021
Profit and cash flow
EBITDA	64 956	-6 851 402	-1 550 127
Liquidity
Current ratio	H.Y	UH.E	H.F
Quick ratio	M.T	IL.X	W.R
Cash ratio	H.Q	R.X	K.A
Efficiency
Days sales outstanding (dso)	X PKV.P	LPF ANA.H	V BTC OHP.N
Asset turnover	F.I	C.M	S.X
Structure
Debt ratio	F.W	C.Y	O.V
Profitability
Operating margin	-J.S%	-C WAQ.N%	-XQ JXN.I%
Net profit margin	-XU.J%	-X BGQ.L%	-ES ELP.O%
Return on assets (roa)	-I.O%	-NJ.L%	-U.Z%
Return on equity (roe)	-	-	-

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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 50163526 / 8	07.04.2026	Entry - Amendment entry		Entered into force (07.04.2026)
Ä 50163526 / M7	27.01.2026	Warning for compulsory dissolution – insufficient net assets	27.07.2026	Entered into force (27.01.2026)
Ä 50163526 / 7	16.01.2026	Entry - Amendment entry		Entered into force (16.01.2026)
Ä 50163526 / 6	31.12.2025	Entry - Amendment entry		Entered into force (31.12.2025)
Ä 50163526 / M6	31.12.2025	Order to remedy deficiencies - Amendment entry	19.01.2026	Deficiencies remedied (16.01.2026)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Dunkri tn 8 // Rataskaevu tn 7, Kesklinna linnaosa, Tallinn, Harju maakond	685 m²	Commercial land 100%
Lühike jalg 4 // Rataskaevu tn 22, Kesklinna linnaosa, Tallinn, Harju maakond	1453 m²	Commercial land 30%, Residential land 40%, Industrial land 30%
Rataskaevu tn 5, Kesklinna linnaosa, Tallinn, Harju maakond	1072 m²	Commercial land 100%

1 - 3 / 3 rows

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 intention to delete from the Commercial Register	28.04.2026

Bombay Group OÜ

Contacts

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VAT liability

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Representatives

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Holdings in companies

Holdings in companies

Aggregate data

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No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

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