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Bilbaum Group OÜ

Legal form:

Private limited company

Registry code:

16160852

VAT no.:

EE102341036

Fiscal-year period:

01.01 - 31.12

Established:

12.02.2021 (5)

Capital:

2 500 EUR

Address:

Karja tn 7-2, Narva-Jõesuu linn, Narva-Jõesuu linn, Ida-Viru maakond, 29023

Status:

Registered

Contacts

Email:

sergejevavlada@gmail.com

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77321 - Renting and leasing of construction machinery and equipment

VAT liability

	Start	End
EE102341036	16.02.2021

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	19.06.2025	Valid
2023	01.01.2023 - 31.12.2023	11.04.2024	Valid
2022	01.01.2022 - 31.12.2022	03.06.2023	Valid
2021	12.02.2021 - 31.12.2021	22.06.2022	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

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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 306 €	1 431 €	4 900 €24.1%	1
Kokku 2026:	2 306 €	1 431 €	4 900 €
2025 Q4	2 623 €	1 334 €	6 452 €6.7%	1
2025 Q3	2 756 €	1 622 €	6 915 €8.3%	1
2025 Q2	2 242 €	1 622 €	7 540 €41.0%	1
2025 Q1	2 277 €	1 693 €	5 346 €12.4%	1
Kokku 2025:	9 898 €	6 271 €	26 253 €4.5%
2024 Q4	1 126 €	246 €	6 102 €23.1%	1
2024 Q3	4 €	0 €	7 935 €118.0%	-
2024 Q2	0 €	0 €	3 640 €62.9%	-
2024 Q1	697 €	741 €	9 822 €95.3%	-
Kokku 2024:	1 827 €	987 €	27 499 €36.1%
2023 Q4	1 188 €	1 260 €	5 030 €67.2%	1
2023 Q3	1 188 €	1 260 €	15 325 €15.4%	1
2023 Q2	1 348 €	1 260 €	13 280 €41.5%	1
2023 Q1	0 €	0 €	9 385 €118.3%	1
Kokku 2023:	3 724 €	3 780 €	43 020 €154.6%
2022 Q4	223 €	139 €	4 300 €31.7%	-
2022 Q3	223 €	139 €	6 300 €18.9%	-
2022 Q2	0 €	0 €	5 300 €430.0%	-
2022 Q1	0 €	0 €	1 000 €75.9%	-
Kokku 2022:	447 €	278 €	16 900 €9.9%
2021 Q4	0 €	0 €	4 150 €59.7%	-
2021 Q3	0 €	0 €	10 300 €139.5%	-
2021 Q2	0 €	0 €	4 300 €	-
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	18 750 €

Revenue by industry

	2022	2023	2024
Renting and leasing of construction machinery and equipment	18 385 €	44 235 €	26 099 €

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
Vlada Sergejeva	48911XXXXXX	07.11.1989 (36)	Board member	12.02.2021	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Vlada Sergejeva	48911XXXXXX	07.11.1989 (36)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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
Vlada Sergejeva	48911XXXXXX	07.11.1989 (36)	Founder	12.02.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vlada Sergejeva	48911XXXXXX	07.11.1989 (36)	Direct holding	12.02.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

4 900 €

Monthly average

1 633 €

Per employee

1 633 €

Equity ratio

65,33%

Labour taxes

Turnover ratio

29,20%

Tax ratio

62,06%

Monthly average

477 €

Per employee

477 €

State taxes

Monthly average

769 €

Turnover ratio

47,06%

Estimated salary

Gross salary

1 045 €

Net salary

922 €

Aggregate data

	2024	2023	2022	2021
Current assets	2 211 €272.2%	594 €93.9%	9 674 €576.5%	1 430 €
Non-current assets	20 917 €26.2%	28 332 €27.6%	39 128 €337.7%	8 940 €
Total assets	23 128 €20.0%	28 926 €40.7%	48 802 €370.6%	10 370 €
Short-term liabilities	1 676 €81.4%	9 011 €75.3%	36 539 €1 692.0%	2 039 €
Long-term liabilities	-	-	-	-
Total liabilities	1 676 €81.4%	9 011 €75.3%	36 539 €1 692.0%	2 039 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	17 415 €78.4%	9 764 €67.4%	5 831 €333.2%	-2 500 €
Net profit	1 537 €79.9%	7 651 €94.6%	3 932 €52.8%	8 331 €
Equity	21 452 €7.7%	19 915 €62.4%	12 263 €47.2%	8 331 €
Turnover	26 099 €41.0%	44 235 €140.6%	18 385 €1.9%	18 750 €
Profit margin	5.89%66.0%	17.30%19.1%	21.39%51.9%	44.43%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	B VOV	XH SWP	L UHX	9 791
Liquidity
Current ratio	F.S	E.W	A.G	0.7
Quick ratio	R.O	G.X	I.X	0.7
Cash ratio	J.H	V.Z	D.A	0.0
Efficiency
Days sales outstanding (dso)	X.T	-	-	-
Asset turnover	Y.F	Q.U	J.A	1.8
Structure
Debt ratio	G.G	H.E	Y.L	0.2
Profitability
Operating margin	Z.L%	GS.B%	QQ.E%	44.4%
Net profit margin	P.O%	DS.F%	GH.U%	44.4%
Return on assets (roa)	L.E%	MZ.X%	FR.H%	80.3%
Return on equity (roe)	I.D%	TZ.G%	PZ.M%	100.0%

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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 50166621 / 2	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50166621	12.02.2021	Entry - Initial entry		Entered into force (12.02.2021)

Bilbaum Group OÜ

Contacts

Industries

VAT liability

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Credit rating

Hidden

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Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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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

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Public transactions

No public transactions found

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found