Banneks Osaühing
- Registry code
- 10631322
- VAT number
- EE100596443
- Address
- Ida-Viru maakond, Jõhvi vald, Toila alevik, Liiva tn 38, 41702
- Registered
- 12.01.2000 · 26 yrs
- Activity
- Agents involved in the sale of timber and building materials 46131
- Additional activities
- Rental and operating of own or leased real estate, Mootorrataste, nende osade ja lisaseadmete jaemüük
- Capital
- 2 556 €
- m•••@g•••.comLog in to see
- Phone
- +372 •• ••••Log in to see
- Tax debt 208 €
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Kalev Liiv3 companies1 with tax debt | Personal ID ↗ | 24.05.2000 |
| Shareholders 2 | ||
| Kaupo Liiv | 50,0% 1 278 € | 02.09.2023 |
| Madli Liiv | 50,0% 1 278 € | 02.09.2023 |
| Beneficial owners 2 | ||
| Kaupo Liivdirect holding | 19.10.2018 | |
| Madli Liivdirect holding | 19.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 83 384 € | ▼ 5% | 2 406 € | 4 629 € | 4 |
| 2026 Q1 | 104 363 € | ▲ 112% | 2 028 € | 7 383 € | 3 |
| 2025 Q4 | 33 795 € | ▼ 45% | 1 474 € | 4 749 € | 3 |
| 2025 Q3 | 50 639 € | ▼ 1% | 2 219 € | 3 216 € | 3 |
| 2025 Q2 | 87 372 € | ▲ 23% | 1 880 € | 6 225 € | 3 |
| 2025 Q1 | 49 304 € | ▼ 34% | 2 238 € | 5 185 € | 3 |
| 2024 Q4 | 61 071 € | ▼ 13% | 2 337 € | 4 060 € | 3 |
| 2024 Q3 | 51 014 € | ▲ 3% | 2 337 € | 2 821 € | 3 |
| 2024 Q2 | 71 256 € | ▼ 13% | 1 841 € | 1 807 € | 3 |
| 2024 Q1 | 74 182 € | ▼ 20% | 1 980 € | 4 068 € | 3 |
| 2023 Q4 | 69 980 € | ▼ 15% | 1 679 € | 4 172 € | 3 |
| 2023 Q3 | 49 664 € | ▼ 12% | 1 674 € | 1 514 € | 3 |
Show full history (18 quarters)
| 2023 Q2 | 82 301 € | ▲ 25% | 1 603 € | 1 969 € | 3 |
| 2023 Q1 | 92 703 € | ▲ 150% | 1 907 € | 7 276 € | 3 |
| 2022 Q4 | 82 331 € | 1 752 € | 4 553 € | 3 | |
| 2022 Q3 | 56 569 € | 1 145 € | 3 626 € | 3 | |
| 2022 Q2 | 65 751 € | 1 145 € | 1 022 € | 3 | |
| 2022 Q1 | 37 078 € | 1 680 € | 2 061 € | 3 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 215 k € | ▼ 16% | 256 k € | ▼ 8% | 279 k € | ▲ 4% | 269 k € | ▲ 68% | 160 k € |
| Profit | 16 628 € | ▲ 120% | 7 571 € | ▲ into profit | -135 € | ▼ into loss | 3 828 € | ▲ into profit | -8 580 € |
| Profit margin | 7,7% | 3,0% | -0,0% | 1,4% | -5,4% | ||||
| Retained earnings | 232 k € | ▲ 3% | 225 k € | 0% | 225 k € | ▲ 2% | 221 k € | ▼ 4% | 230 k € |
| Cash | 8 676 € | ▼ 52% | 18 012 € | ▼ 12% | 20 381 € | ▼ 11% | 23 026 € | ▲ 882% | 2 344 € |
| Current assets | 173 k € | ▲ 1% | 171 k € | ▲ 12% | 152 k € | ▼ 3% | 157 k € | ▼ 2% | 160 k € |
| Fixed assets | 89 378 € | ▼ 1% | 90 248 € | 0% | 90 057 € | ▼ 3% | 92 426 € | ▼ 5% | 97 399 € |
| Assets | 263 k € | 0% | 262 k € | ▲ 8% | 242 k € | ▼ 3% | 249 k € | ▼ 3% | 258 k € |
| Current liabilities | 10 902 € | ▼ 58% | 26 054 € | ▲ 74% | 14 992 € | ▼ 31% | 21 731 € | ▼ 36% | 33 745 € |
| Long-term liabilities | 0 € | ▼ 100% | 570 € | 0 € | 0 € | 0 € | |||
| Total liabilities | 10 902 € | ▼ 59% | 26 624 € | ▲ 78% | 14 992 € | ▼ 31% | 21 731 € | ▼ 36% | 33 745 € |
| Equity | 252 k € | ▲ 7% | 235 k € | ▲ 3% | 227 k € | 0% | 228 k € | ▲ 2% | 224 k € |
| Labour costs | -27 769 € | ▲ 12% | -31 589 € | ▼ 28% | -24 634 € | ▼ 37% | -18 037 € | ▲ 9% | -19 762 € |
| Employees | 2 | 0% | 2 | 0% | 2 | 0% | 2 | 0% | 2 |
| Filed | 17.06.2026 | 09.06.2025 | 25.06.2024 | 03.07.2023 | 29.06.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Agents involved in the sale of timber and building materials main activity | 46131 | 198 004 € | 92% |
| Rental and operating of own or leased real estate | 68201 | 9 996 € | 5% |
| Mootorrataste, nende osade ja lisaseadmete jaemüük | 47831 | 7 070 € | 3% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
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Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
1 records
- Ajatatud
- none, the entire debt is unpaid
- Debt arose
- 01.10.2026 · oldest unpaid claim, 4 days
- Consecutively on the list
- since 02.10.2026 (4 days)
Tax debt change 26.09.2026 to 05.10.2026 · in debt on 4 days
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 02.10.2026 | ongoing | 4 | 208 € | unpaid |
Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
avalikke teateid pole
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
3 978 € makseid · 1 toetust
Transactions with state institutions
Largest payers
| Eesti Töötukassa | 1 180 € |
| Pannjärve Tervisespordikeskuse SA | 998 € |
| Toila Vallavalitsus | 824 € |
| Pannjärve Tervisespordikeskuse Sihtasutus | 656 € |
| Alutaguse Vallavalitsus | 319 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 06.2025 | Alutaguse Vallavalitsus | Operating costs | Other economic affairs (incl. administration) | 319 € |
| 03.2025 | Pannjärve Tervisespordikeskuse SA | Operating costs | Sport | 573 € |
| 01.2025 | Pannjärve Tervisespordikeskuse SA | Operating costs | Sport | 425 € |
| 10.2024 | Toila Vallavalitsus | Operating costs | Water transport | 824 € |
| 04.2024 | Pannjärve Tervisespordikeskuse Sihtasutus | Operating costs | Sport | 656 € |
| 02.2023 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 593 € |
| 01.2023 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 587 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Toetuse saanud projektid
| Projekt | Meede | Periood | Toetus | Välja makstud |
|---|---|---|---|---|
| Ettevõtluse infrastruktuuri programmiraames taotlusprojekti ettevalmistamine, koostamine ja esitamin Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus | Ettevõtete arengu toetamine | 10.07.2004 – 01.08.2004 | 1 790 € |
Riigi Tugiteenuste Keskus, toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
2
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Agents involved in the sale of timber and building materials
20
| # | Company | Revenue |
|---|---|---|
| 1 | SCHWENK Eesti OÜ | 27,9 m € |
| 2 | Puumerkki AS | 21,7 m € |
| 3 | Inmedias Res OÜ | 20,8 m € |
| 4 | Combistock OÜ | 16,9 m € |
| 5 | Aktsiaselts Holmen Mets | 12,0 m € |
| 6 | aktsiaselts Mass | 10,8 m € |
| 7 | BMI Eesti OÜ | 10,1 m € |
| 8 | AS Bestor Grupp | 9,7 m € |
| 9 | ATAWOOD OÜ | 7,0 m € |
| 10 | BTP OÜ | 6,1 m € |
| 11 | SIA DAW Baltica Eesti filiaal | 5,9 m € |
| 12 | Baltic Forest Products OÜ | 5,4 m € |
| 13 | Astel Est OÜ | 5,2 m € |
| 14 | OÜ Metaforma | 4,8 m € |
| 15 | Reoola Production OÜ | 4,6 m € |
| 16 | OÜ Timber Sales Group | 4,5 m € |
| 17 | FixFas OÜ | 4,5 m € |
| 18 | SCA Metsad Eesti AS | 4,1 m € |
| 19 | Wood Import Company OÜ | 3,8 m € |
| 20 | Osaühing Logista | 3,7 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
9
| Date | Type | Content |
|---|---|---|
| 29.11.2025 | Entry | Amendment entry |
| 02.09.2023 | Entry | Amendment entry |
| 18.01.2018 | Entry | Amendment entry |
| 05.12.2017 | Entry | Amendment entry |
| 09.06.2011 | Entry | Amendment entry |
| 02.06.2011 | Order to remedy deficiencies | Amendment entry |
| 03.05.2011 | Order to remedy deficiencies | Amendment entry |
| 18.06.2010 | Tegevusalade kustutamine registrikaardilt | Amendment entry |
| 10.11.2008 | Trahvihoiatusmäärus: majandusaasta aruande puuduste kohta |