Baglibelbiro Glionagia OÜ
- Registry code
- 16039027
- VAT number
- not VAT registered
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Rävala pst 8, 10143
- Registered
- 28.08.2020 · 6 yrs
- Activity
- Construction of utility projects for fluids 42211
- Capital
- 2 500 €
- l•••@g•••.comLog in to see
- Tax debt 2 039 €
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Last report 2023
- Not VAT registered
Board and owners
0 persons
| Shareholders 1 | ||
|---|---|---|
| Faktorinvest OÜ | 100,0% 2 500 € | 27.01.2025 |
| Beneficial owners 1 | ||
| Rando Saarepere101 companies51 with tax debtmember of the senior management body, i.e. management or supervisory board member | 30.01.2025 | |
Business Register open data
Quarterly taxes and revenue
2025 Q1
2025 Q1. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2025 Q1 | 58 346 € | ▼ 36% | 1 077 € | 1 726 € | — |
| 2024 Q4 | 246 146 € | ▲ 1% | 6 406 € | 11 247 € | — |
| 2024 Q3 | 278 246 € | ▼ 22% | 5 484 € | 19 901 € | 7 |
| 2024 Q2 | 248 336 € | ▲ 15% | 4 041 € | 6 218 € | 6 |
| 2024 Q1 | 91 296 € | ▲ 997% | 1 585 € | 886 € | 6 |
| 2023 Q4 | 244 198 € | ▲ 131% | 6 130 € | 15 157 € | 1 |
| 2023 Q3 | 355 722 € | ▲ 125% | 5 856 € | 14 804 € | 6 |
| 2023 Q2 | 216 665 € | ▼ 14% | 5 071 € | 14 465 € | 6 |
| 2023 Q1 | 8 324 € | ▼ 92% | 304 € | 443 € | 5 |
| 2022 Q4 | 105 665 € | 4 549 € | 11 253 € | 1 | |
| 2022 Q3 | 158 280 € | 4 964 € | 17 611 € | 5 | |
| 2022 Q2 | 253 096 € | 4 712 € | 16 597 € | 6 |
Show full history (13 quarters)
| 2022 Q1 | 104 866 € | 3 568 € | 10 968 € | 6 |
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
3 yr
| 2023 | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Sales revenue | 834 k € | ▲ 47% | 567 k € | ▲ 30% | 437 k € |
| Profit | -7 184 € | ▼ into loss | 44 365 € | ▲ 331% | 10 290 € |
| Profit margin | -0,9% | 7,8% | 2,4% | ||
| Retained earnings | 55 735 € | ▲ 390% | 11 370 € | ▲ 953% | 1 080 € |
| Cash | 65 161 € | ▲ 209% | 21 107 € | ▼ 60% | 53 131 € |
| Current assets | 181 k € | ▲ 130% | 78 650 € | ▼ 26% | 106 k € |
| Assets | 181 k € | ▲ 130% | 78 650 € | ▼ 26% | 106 k € |
| Current liabilities | 133 k € | ▲ 478% | 22 915 € | ▼ 75% | 91 763 € |
| Total liabilities | 133 k € | ▲ 478% | 22 915 € | ▼ 75% | 91 763 € |
| Equity | 48 551 € | ▼ 13% | 55 735 € | ▲ 302% | 13 870 € |
| Labour costs | -56 995 € | ▼ 7% | -53 186 € | ▼ 27% | -41 746 € |
| Employees | 6 | ▲ 20% | 5 | ▲ 25% | 4 |
| Filed | 25.07.2024 | 15.08.2023 | 28.06.2022 | ||
| Report | 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 |
|---|---|---|---|
| Construction of utility projects for fluids main activity | 42211 | 834 386 € | 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
1 records
- Ajatatud
- none, the entire debt is unpaid
- Debt arose
- 20.11.2024 · oldest unpaid claim, 685 days
- Consecutively on the list
- since 26.09.2026 (11 days) · Firmo data starts 26.09.2026
Tax debt change 26.09.2026 to 06.10.2026 · days in debt: 11
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 26.09.2026 | ongoing | 11 | 2 039 € | 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
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: Construction of utility projects for fluids
20
| # | Company | Revenue |
|---|---|---|
| 1 | Watercom OÜ | 20,0 m € |
| 2 | OÜ VH EHITUSTEENUSED | 12,9 m € |
| 3 | Schöttli Keskkonnatehnika Aktsiaselts | 8,4 m € |
| 4 | WESICO PROJECT OÜ | 7,9 m € |
| 5 | Giga Ehitus OÜ | 6,9 m € |
| 6 | Osaühing Megido | 6,5 m € |
| 7 | Aktsiaselts Vensen | 4,7 m € |
| 8 | Pipenet OÜ | 3,9 m € |
| 9 | PÕDRA MAJA OSAÜHING | 3,5 m € |
| 10 | LM Ehitus OÜ | 3,2 m € |
| 11 | osaühing Agio Ehitus | 2,6 m € |
| 12 | Nordig OÜ | 2,6 m € |
| 13 | VK Ehitus OÜ | 2,6 m € |
| 14 | ALTMER EHITUS OÜ | 2,6 m € |
| 15 | KESKKOND & PARTNERID OÜ | 2,5 m € |
| 16 | Eesti ESM OÜ | 2,5 m € |
| 17 | Alant Ehitus OÜ | 2,4 m € |
| 18 | Tehnovõrkude Ehituse OÜ | 2,1 m € |
| 19 | ROKE TEENUSED OÜ | 2,0 m € |
| 20 | Osaühing HENSEL GRUPP | 1,7 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
8
| Date | Type | Content |
|---|---|---|
| 30.06.2025 | Lõivu tasumise nõudmise määrus (NAP) | |
| 13.06.2025 | Kandemäärus ex officio | Amendment entry |
| 28.02.2025 | Administrative order | |
| 29.01.2025 | Entry | Amendment entry |
| 27.01.2025 | Entry | Amendment entry |
| 17.07.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 01.09.2023 | Entry | Amendment entry |
| 28.08.2020 | Entry | First entry |