General information

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VAT liability

2 - 1

Annual reports

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???

Credit rating

Tax data

25.1K€

Tax debts

Related persons

Holdings in companies

Statistics

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Real estate

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BG663 Holding OÜ

Legal form:

Private limited company

Registry code:

16288434

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

10.08.2021 (4)

Former business names:

PVC kate OÜ

Capital:

2 500 EUR

Address:

Narva mnt 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

city.trust.limited.est@gmail.com

Industries

CONSTRUCTION
Specialised construction activities
Other specialised construction activities
43911 - Roofing works

VAT liability

	Start	End
EE102492901	06.05.2022	09.02.2025

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	02.07.2024	Valid
2022	10.08.2021 - 31.12.2022	30.06.2023	Valid

Unsubmitted declarations

	Deadline
VAT return	20.03.2025	443 days overdue
VAT return	20.02.2025	471 days overdue
Income- and social-tax return	10.02.2025	481 days overdue
VAT return	20.01.2025	502 days overdue
Income- and social-tax return	10.01.2025	512 days overdue
VAT return	20.12.2024	533 days overdue
Income- and social-tax return	10.12.2024	543 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

25.1K€

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
2024 Q4	2 866 €	686 €	46 331 €61.2%	1
2024 Q3	12 015 €	5 136 €	119 438 €70.3%	1
2024 Q2	9 734 €	6 251 €	70 119 €94.3%	4
2024 Q1	10 007 €	5 785 €	36 092 €47.6%	5
Kokku 2024:	34 622 €	17 858 €	271 980 €14.8%
2023 Q4	13 656 €	5 273 €	68 908 €38.5%	4
2023 Q3	11 955 €	4 504 €	49 738 €22.5%	3
2023 Q2	11 950 €	2 637 €	64 194 €18.5%	3
2023 Q1	9 828 €	812 €	54 164 €34.5%	3
Kokku 2023:	47 389 €	13 226 €	237 004 €66.1%
2022 Q4	11 881 €	686 €	82 663 €44.1%	1
2022 Q3	8 926 €	686 €	57 349 €2 047.5%	1
2022 Q2	406 €	457 €	2 671 €	1
2022 Q1	0 €	0 €	0 €	1
Kokku 2022:	21 214 €	1 830 €	142 683 €
2021 Q4	205 €	231 €	0 €	-
2021 Q3	0 €	0 €	0 €	1
Kokku 2021:	205 €	231 €	0 €

Revenue by industry

	2022	2023
Roofing works	217 582 €	229 996 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	200,00 €	0,00 €	0,00 €
Interest	342,54 €	0,00 €	0,00 €
Social tax	3 620,88 €	0,00 €	0,00 €
Value-added tax	18 925,17 €	0,00 €	0,00 €
Income tax in special cases	27,91 €	0,00 €	0,00 €
Unemployment insurance contributions	242,12 €	0,00 €	0,00 €
Withheld income tax	1 741,50 €	0,00 €	0,00 €
Total	25 100,12 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Terasmaa	38807XXXXXX	16.07.1988 (37)	Board member	22.01.2025	-

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
City Advisory 17 LLC	20793XXXX	-	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
Ahto Lind	-	-	Founder	09.08.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Terasmaa	38807XXXXXX	16.07.1988 (37)	Member of higher governing body (board or supervisory board)	27.01.2025	-

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

2024 Q4

Turnover

Amount

46 331 €

Monthly average

15 444 €

Per employee

15 444 €

Equity ratio

617,75%

Labour taxes

Turnover ratio

1,48%

Tax ratio

23,94%

Monthly average

229 €

Per employee

229 €

State taxes

Monthly average

955 €

Turnover ratio

6,19%

Estimated salary

Gross salary

627 €

Net salary

611 €

Aggregate data

	2023	2022
Current assets	31 677 €638.2%	4 291 €
Non-current assets	14 027 €36.3%	22 027 €
Total assets	45 704 €73.7%	26 318 €
Short-term liabilities	13 856 €6.0%	14 733 €
Long-term liabilities	-	-
Total liabilities	13 856 €6.0%	14 733 €
Share or stock capital	2 500 €	2 500 €
Retained earnings	9 086 €	-
Net profit	20 262 €123.0%	9 085 €
Equity	31 848 €174.9%	11 585 €
Turnover	229 997 €5.7%	217 582 €
Profit margin	8.81%111.0%	4.18%

Financial ratios

	2023	2022
Profit and cash flow
EBITDA	28 262	-
Liquidity
Current ratio	N.E	W.H
Quick ratio	M.G	C.W
Cash ratio	Y.T	A.M
Efficiency
Days sales outstanding (dso)	X.P	O.N
Asset turnover	F.N	R.B
Structure
Debt ratio	B.D	T.C
Profitability
Operating margin	Z.D%	H.F%
Net profit margin	N.N%	L.M%
Return on assets (roa)	LK.U%	EB.D%
Return on equity (roe)	LI.U%	VO.E%

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	Status
Ä 50180184 / 10	27.01.2025	Entry - Amendment entry	Entered into force (27.01.2025)
Ä 50180184 / 9	22.01.2025	Entry - Amendment entry	Entered into force (22.01.2025)
Ä 50180184 / 8	04.07.2024	Entry - Amendment entry	Entered into force (04.07.2024)
Ä 50180184 / 7	06.12.2023	Entry - Amendment entry	Entered into force (06.12.2023)
Ä 50180184 / 6	30.10.2023	Entry - Amendment entry	Entered into force (30.10.2023)

1 - 5 / 10 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-25-6921/6	Civil case	Court ruling	Bankruptcy law	Ants Mailend	ECLI:EE:HMK:2025:2.25.6921.11260	02.06.2025

BG663 Holding 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

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found