Bangalo Grupp OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 57 991 € | — | 0 € |
| Q2 2026 | 30 838 € | — | 0 € |
| Q1 2026 | 10 080 € | — | 0 € |
| Q4 2025 | 13 516 € | — | 0 € |
| Q3 2025 | 77 860 € | — | 0 € |
| Q2 2025 | 3385 € | — | 0 € |
| Q1 2025 | 0 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 40 366 | 4491 | 4439 | 4127 | 1297 | 1370 | 15 326 |
| Total non-current assets | 190 613 | 180 650 | 175 669 | 173 389 | 172 989 | 172 589 | 172 189 |
| Total assets | 230 979 | 185 141 | 180 108 | 177 516 | 174 286 | 173 959 | 187 515 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 227 975 | 171 874 | 172 057 | 172 057 | 172 057 | 172 460 | 186 128 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 227 975 | 171 874 | 172 057 | 172 057 | 172 057 | 172 460 | 186 128 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 147 | 454 | 10 517 | 5301 | 2709 | 1979 | 1249 |
| Profit for the year | 341 | 10 263 | −5216 | −2592 | −730 | −730 | −112 |
| Reserves and other equity | 16 | 50 | 250 | 250 | −2250 | −2250 | −2250 |
| Total equity | 3004 | 13 267 | 8051 | 5459 | 2229 | 1499 | 1387 |
| Income statement | |||||||
| Sales revenue | 222 123 | 227 338 | 0 | — | — | — | 101 480 |
| Operating profit | 341 | 10 263 | −5216 | −2592 | −730 | −730 | 19 785 |
| EBITDA | 3662 | 20 226 | −235 | −312 | −330 | −330 | 20 185 |
| Profit before income tax | 341 | 10 263 | −5216 | −2592 | −730 | −730 | −112 |
| Profit for the reporting year | 341 | 10 263 | −5216 | −2592 | −730 | −730 | −112 |
| Labour costs | 36 838 | 79 822 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 3321 | 9963 | 4981 | 2280 | 400 | 400 | 400 |
| Other indicators | |||||||
| Employees | 3 | 2 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Summary: Bangalo Grupp OÜ
Overview
Bangalo Grupp OÜ (registry code 14388901) is a private limited company (OÜ). The company was entered in the Commercial Register in 2017 and has been registered for 8 years. Registered location: Põhja-Tallinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is non-specialised wholesale trade (EMTAK 46901). The company is registered for VAT (VAT number EE102039348).
Financial results
Revenue in financial year 2025 was 101 480 €. From 2019 to 2025, revenue declined by an average of 23,0% per year. Financial year 2025 ended with a loss of 112 €. The company was profitable in 2 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 187 515 € and equity 1387 € (0,7% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 57 991 €, down 25,5% on the same quarter a year earlier.
Management and owners
The company has one management board member. According to the register, the company has 3 owners. The largest stake (40%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.