Baltic Concrete Grupp OÜ
- Registry code
- 12092579
- VAT number
- EE101443906
- Address
- Harju maakond, Tallinn, Lasnamäe linnaosa, Katleri tn 9-68, 13915
- Registered
- 18.04.2011 · 15 yrs
- Activity
- Other specialised construction activities n.e.c. 4399
- Capital
- 2 500 €
- i•••@b•••.eeLog in to see
- Website
- www.bcgrupp.ee from email
- LEI
- 254900VDLCFH8U9I2N91 ISSUED
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2024)
- VAT registered
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Mihhail Timošenko1 companyno tax debt | Personal ID ↗ | 18.04.2011 |
| Shareholders 1 | ||
| Mihhail Timošenko | 100,0% 2 500 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Mihhail Timošenko1 companyno tax debtdirect holding | 16.09.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 0 € | — | — | — | |
| 2026 Q1 | 0 € | — | — | — | |
| 2025 Q4 | 0 € | — | — | — | |
| 2025 Q3 | 0 € | — | — | — | |
| 2025 Q2 | 0 € | — | — | — | |
| 2025 Q1 | 0 € | — | — | — | |
| 2024 Q4 | 0 € | 0 € | 50 € | — | |
| 2024 Q3 | 0 € | — | — | — | |
| 2024 Q2 | 0 € | — | — | — | |
| 2024 Q1 | 0 € | — | — | — | |
| 2023 Q4 | 10 000 € | ▼ 23% | 0 € | 1 989 € | — |
| 2023 Q3 | 10 000 € | 0 € | 1 926 € | — |
Show full history (18 quarters)
| 2023 Q2 | 10 000 € | ▼ 50% | 0 € | 2 000 € | — |
| 2023 Q1 | 0 € | — | — | — | |
| 2022 Q4 | 13 000 € | 0 € | 1 997 € | — | |
| 2022 Q3 | 0 € | — | — | — | |
| 2022 Q2 | 20 000 € | 0 € | 3 998 € | — | |
| 2022 Q1 | 0 € | — | — | — |
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
4 yr
| 2024 | 2023 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Sales revenue | 0 € | ▼ 100% | 30 000 € | ▼ 9% | 33 000 € | ▲ 7% | 30 813 € |
| Profit | 7 523 € | ▼ 77% | 32 411 € | ▲ 14% | 28 418 € | 0% | 28 343 € |
| Profit margin | — | 108,0% | 86,1% | 92,0% | |||
| Retained earnings | 70 840 € | ▲ 84% | 38 430 € | ▲ 284% | 10 012 € | ▲ into profit | -18 331 € |
| Cash | 9 607 € | ▲ 1% | 9 488 € | ▼ 80% | 47 789 € | ▲ 46% | 32 813 € |
| Current assets | 279 k € | ▲ 14% | 245 k € | ▲ 194% | 83 559 € | ▲ 31% | 63 894 € |
| Fixed assets | 495 € | ▼ 74% | 1 923 € | ▼ 43% | 3 351 € | ▼ 30% | 4 779 € |
| Assets | 280 k € | ▲ 13% | 247 k € | ▲ 184% | 86 910 € | ▲ 27% | 68 673 € |
| Current liabilities | 201 k € | ▲ 14% | 176 k € | ▲ 264% | 48 480 € | ▼ 17% | 58 661 € |
| Long-term liabilities | 0 € | 0 € | 0 € | 0 € | |||
| Total liabilities | 201 k € | ▲ 14% | 176 k € | ▲ 264% | 48 480 € | ▼ 17% | 58 661 € |
| Equity | 78 363 € | ▲ 11% | 70 841 € | ▲ 84% | 38 430 € | ▲ 284% | 10 012 € |
| Labour costs | 0 € | 0 € | 0 € | 0 € | |||
| Employees | 0 | 0 | 0 | 0 | |||
| Filed | 22.03.2026 | 25.10.2024 | 10.09.2023 | 07.07.2022 | |||
| Report | 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
2023
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Other specialised construction activities n.e.c. main activity | 4399 | 30 000 € | 100% |
2023 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
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
clean
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
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
0
No linked companies found
Top 20 in activity: Other specialised construction activities n.e.c.
20
| # | Company | Revenue |
|---|---|---|
| 1 | Aktsiaselts Scanweld | 14,0 m € |
| 2 | EnergyMentor OÜ | 5,7 m € |
| 3 | Fortune OÜ | 3,1 m € |
| 4 | OSAÜHING MPT EHITUS | 3,1 m € |
| 5 | Betoteam OÜ | 2,6 m € |
| 6 | SK EST OÜ | 1,8 m € |
| 7 | MPship OÜ | 1,7 m € |
| 8 | KATERAS OÜ | 1,6 m € |
| 9 | Osaühing Vimco Grupp | 1,5 m € |
| 10 | Tornitöö OÜ | 1,5 m € |
| 11 | Lubjakivi OÜ | 1,4 m € |
| 12 | Laiers grupp OÜ | 1,4 m € |
| 13 | Rapid Project OÜ | 1,4 m € |
| 14 | Bornit Baltic OÜ | 1,3 m € |
| 15 | URETEK Baltic OÜ | 1,3 m € |
| 16 | OÜ MPT BETOON | 1,3 m € |
| 17 | SCORP CAPITAL OÜ | 1,2 m € |
| 18 | RMC Ehitus OÜ | 1,1 m € |
| 19 | Estrade PM OÜ | 1,1 m € |
| 20 | DENORAM OÜ | 1,0 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Domains
1 records
Domains
| Domain | Source |
|---|---|
| bcgrupp.ee |
History and notices
10
| Date | Type | Content |
|---|---|---|
| 07.03.2026 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 14.08.2024 | Aruandetrahvimäärus | |
| 09.07.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 02.09.2023 | Entry | Amendment entry |
| 07.02.2022 | Hoiatusmäärus sundlõpetamiseks: ebapiisav netovara | |
| 30.04.2018 | Warning order on deletion from the register: annual report not filed | Kustutamiskanne dokumentide hoidjata |
| 17.01.2018 | Entry | Amendment entry |
| 02.12.2017 | Entry | Amendment entry |
| 16.09.2016 | Entry | Amendment entry |
| 18.04.2011 | Entry | First entry |