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Aktsiaselts Balbiino

Legal form:

Public limited company

Registry code:

10009159

VAT no.:

EE100434084

Fiscal-year period:

01.01 - 31.12

Established:

29.01.1996 (30)

Capital:

2 760 000 EUR

Address:

Viljandi mnt 26, Nõmme linnaosa, Tallinn, Harju maakond, 11217

Status:

Registered

Contacts

Email:

info@balbiino.ee

Phone:

+372 6515900

Industries

MANUFACTURING
Manufacture of food products
Manufacture of dairy products and edible ice
10521 - Manufacture of edible ice and other ice
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
46391 - Non-specialised wholesale of food, beverages and tobacco

VAT liability

	Start	End
EE100434084	01.01.1994

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	12.05.2022	Valid
2020	01.01.2020 - 31.12.2020	11.05.2021	Valid
2019	01.01.2019 - 31.12.2019	27.04.2020	Valid
2018	01.01.2018 - 31.12.2018	31.05.2019	Valid
2017	01.01.2017 - 31.12.2017	16.05.2018	Valid
2016	01.01.2016 - 31.12.2016	03.05.2017	Valid
2015	01.01.2015 - 31.12.2015	25.05.2016	Valid
2014	01.01.2014 - 31.12.2014	11.06.2015	Valid
2013	01.01.2013 - 31.12.2013	12.06.2014	Valid
2012	01.01.2012 - 31.12.2012	24.05.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.05.2008	Valid
2006	01.01.2006 - 31.12.2006	22.06.2007	Valid
2005	01.01.2005 - 31.12.2005	21.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	17.06.2003	Valid
2001	01.01.2001 - 31.12.2001	03.07.2002	Valid
2000	01.01.2000 - 31.12.2000	28.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Credit rating

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Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	595 568 €	370 887 €	7 061 878 €5.1%	112
Kokku 2026:	595 568 €	370 887 €	7 061 878 €
2025 Q4	816 126 €	409 390 €	7 438 868 €44.1%	110
2025 Q3	1 217 424 €	435 673 €	13 298 972 €10.0%	111
2025 Q2	623 422 €	457 537 €	12 090 332 €59.9%	120
2025 Q1	668 818 €	356 862 €	7 559 059 €8.0%	116
Kokku 2025:	3 325 790 €	1 659 462 €	40 387 231 €2.1%
2024 Q4	833 019 €	390 075 €	6 999 717 €49.2%	111
2024 Q3	1 162 257 €	391 542 €	13 787 870 €9.0%	109
2024 Q2	1 411 322 €	456 721 €	12 645 391 €61.5%	116
2024 Q1	970 067 €	554 555 €	7 829 471 €16.1%	115
Kokku 2024:	4 376 665 €	1 792 893 €	41 262 449 €13.8%
2023 Q4	1 289 896 €	652 275 €	9 333 125 €40.2%	115
2023 Q3	1 702 270 €	671 183 €	15 616 387 €10.8%	223
2023 Q2	1 369 256 €	668 044 €	14 093 273 €59.3%	230
2023 Q1	1 059 839 €	566 539 €	8 846 334 €3.8%	226
Kokku 2023:	5 421 261 €	2 558 041 €	47 889 119 €9.9%
2022 Q4	1 085 701 €	568 044 €	8 520 696 €43.3%	218
2022 Q3	1 327 073 €	604 115 €	15 022 480 €25.7%	214
2022 Q2	1 160 996 €	609 496 €	11 955 605 €47.8%	207
2022 Q1	921 999 €	496 215 €	8 089 268 €1.5%	203
Kokku 2022:	4 495 770 €	2 277 871 €	43 588 048 €9.2%
2021 Q4	1 029 195 €	533 496 €	7 972 135 €40.4%	209
2021 Q3	1 385 923 €	586 799 €	13 382 517 €21.8%	219
2021 Q2	1 286 962 €	613 776 €	10 985 984 €45.4%	227
2021 Q1	964 140 €	506 125 €	7 557 987 €3.8%	230
Kokku 2021:	4 666 221 €	2 240 196 €	39 898 623 €7.4%
2020 Q4	1 020 582 €	522 157 €	7 279 196 €41.6%	227
2020 Q3	1 408 336 €	562 762 €	12 471 730 €28.0%	230
2020 Q2	1 200 112 €	561 302 €	9 740 128 €26.9%	232
2020 Q1	953 861 €	483 641 €	7 673 900 €1.0%	232
Kokku 2020:	4 582 891 €	2 129 862 €	37 164 954 €1.4%
2019 Q4	1 023 890 €	507 495 €	7 601 251 €38.1%	224
2019 Q3	1 365 117 €	551 100 €	12 282 518 €15.6%	261
2019 Q2	1 258 640 €	576 984 €	10 624 073 €47.7%	241
2019 Q1	837 560 €	461 089 €	7 193 612 €0.1%	237
Kokku 2019:	4 485 207 €	2 096 668 €	37 701 454 €1.5%
2018 Q4	942 685 €	502 387 €	7 184 931 €43.9%	233
2018 Q3	1 298 632 €	544 531 €	12 800 691 €14.9%	240
2018 Q2	1 281 858 €	512 336 €	11 142 578 €55.9%	258
2018 Q1	828 584 €	441 218 €	7 146 490 €0.6%	253
Kokku 2018:	4 351 759 €	2 000 472 €	38 274 690 €7.8%
2017 Q4	953 973 €	467 204 €	7 101 418 €36.7%	239
2017 Q3	1 135 236 €	507 088 €	11 216 327 €13.6%	246
2017 Q2	1 172 892 €	514 234 €	9 873 154 €35.0%	271
2017 Q1	780 607 €	425 721 €	7 314 233 €28.2%	264
Kokku 2017:	4 042 708 €	1 914 247 €	35 505 132 €46.9%
2016 Q4	797 085 €	437 341 €	5 704 975 €18.1%	250
2016 Q3	1 142 667 €	533 675 €	6 961 614 €8.3%	250
2016 Q2	864 304 €	492 708 €	6 427 219 €26.4%	250
2016 Q1	638 493 €	389 726 €	5 083 850 €6.2%	250
Kokku 2016:	3 442 549 €	1 853 450 €	24 177 658 €8.6%
2015 Q4	767 254 €	406 352 €	5 420 158 €13.6%	248
2015 Q3	1 167 530 €	470 337 €	6 273 622 €8.6%	248
2015 Q2	730 900 €	432 987 €	5 775 430 €20.5%	248
2015 Q1	657 870 €	359 320 €	4 792 810 €	248
Kokku 2015:	3 323 554 €	1 668 996 €	22 262 020 €

Revenue by industry

	2022	2023	2024
Manufacture of edible ice and other ice	15 204 238 €	18 337 264 €	18 808 056 €
Non-specialised wholesale of food, beverages and tobacco	9 661 287 €	9 881 677 €	9 802 680 €
Other transportation support activities n.e.c.	8 162 022 €	8 873 933 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anne Tääkre	46504XXXXXX	20.04.1965 (61)	Board member	19.05.2026	-

4 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
OÜ NG Investeeringud	-	06.10.1997 (28)	Shareholder	2 760 000,00 EUR	100	Sole ownership	16.08.2023	-

8 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
Enn Kunila	35003XXXXXX	19.03.1950 (76)	Chairman of the supervisory board	15.04.2026	-
Jüri Käo	36511XXXXXX	16.11.1965 (60)	Supervisory-board member	15.04.2026	-
Kaia Salumets	47103XXXXXX	05.03.1971 (55)	Supervisory-board member	15.04.2026	-
Eva Jansen-Diener	47812XXXXXX	10.12.1978 (47)	Audit firm	07.03.2018	-
Aktsiaselts PricewaterhouseCoopers	-	-	Audit firm	19.05.2009	-

19 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaia Salumets	47103XXXXXX	05.03.1971 (55)	Member of higher governing body (board or supervisory board)	26.01.2023	-
Enn Kunila	35003XXXXXX	19.03.1950 (76)	Member of higher governing body (board or supervisory board)	24.10.2018	-
Jüri Käo	36511XXXXXX	16.11.1965 (60)	Member of higher governing body (board or supervisory board)	24.10.2018	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ NG Logistics	28.09.2023	Shareholder	2 500,00 EUR	100	Sole ownership	28.09.2023	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

7 061 878 €

Monthly average

2 353 959 €

Per employee

21 017 €

Equity ratio

85,29%

Labour taxes

Turnover ratio

5,25%

Tax ratio

62,27%

Monthly average

123 629 €

Per employee

1 114 €

State taxes

Monthly average

198 523 €

Turnover ratio

8,43%

Estimated salary

Gross salary

2 117 €

Net salary

1 719 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	7 762 070 €7.7%	7 204 908 €20.8%	5 963 354 €1.2%	6 034 941 €1.3%	5 954 895 €3.2%	6 152 550 €
Non-current assets	10 957 363 €45.9%	7 512 344 €0.2%	7 526 471 €3.9%	7 831 761 €4.9%	8 237 167 €3.1%	8 503 563 €
Total assets	18 719 432 €27.2%	14 717 252 €9.1%	13 489 825 €2.7%	13 866 702 €2.3%	14 192 062 €3.2%	14 656 113 €
Short-term liabilities	6 978 295 €5.2%	7 364 276 €1.9%	7 503 241 €29.5%	5 794 595 €3.7%	5 589 130 €10.8%	6 267 731 €
Long-term liabilities	6 084 032 €12 698.2%	47 538 €95.6%	1 075 831 €17.8%	1 309 524 €21.4%	1 666 667 €17.6%	2 023 810 €
Total liabilities	13 062 327 €76.2%	7 411 814 €13.6%	8 579 072 €20.8%	7 104 119 €2.1%	7 255 797 €12.5%	8 291 541 €
Share or stock capital	2 760 000 €	2 760 000 €	2 760 000 €	2 760 000 €	2 760 000 €	2 760 000 €
Retained earnings	1 845 419 €11.8%	1 650 753 €34.0%	2 502 583 €6.5%	2 676 265 €2.8%	2 604 572 €6.9%	2 798 723 €
Net profit	1 051 687 €63.7%	2 894 685 €922.8%	-351 830 €126.5%	1 326 318 €15.6%	1 571 693 €95.0%	805 849 €
Equity	5 657 106 €22.6%	7 305 438 €48.8%	4 910 753 €27.4%	6 762 583 €2.5%	6 936 265 €9.0%	6 364 572 €
Turnover	37 807 024 €1.7%	37 157 208 €12.3%	33 074 664 €9.6%	30 183 620 €4.2%	28 973 688 €1.5%	28 557 148 €
Profit margin	2.78%64.3%	7.79%832.4%	-1.06%124.2%	4.39%19.0%	5.42%92.2%	2.82%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	A.F	L.N	S.L	1.0	1.1
Quick ratio	A.O	K.V	L.X	0.6	0.7
Cash ratio	G.W	X.J	J.J	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	XN.W	HZ.J	42.5	44.3
Asset turnover	-	D.W	Q.B	2.2	2.0
Structure
Debt ratio	D.C	J.H	X.W	0.5	0.5
Profitability
Operating margin	-	V.A%	O.C%	5.5%	6.3%
Net profit margin	-	V.H%	-L.G%	4.4%	5.4%
Return on assets (roa)	A.R%	DN.M%	-W.E%	9.5%	10.9%
Return on equity (roe)	W.W%	JU.J%	-E.Q%	19.6%	22.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10000367 / 25	19.05.2026	Entry - Amendment entry	Entered into force (19.05.2026)
Ä 10000367 / 24	24.03.2026	Entry - Amendment entry	Entered into force (24.03.2026)
Ä 10000367 / 23	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10000367 / 22	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10000367 / 21	28.09.2017	Entry - Amendment entry	Entered into force (28.09.2017)

1 - 5 / 24 rows

Real estate

Address	Area	Purpose
Malmi tn 6a, Jõhvi linn, Jõhvi vald, Ida-Viru maakond	5734 m²	Commercial land 100%
Piibri tn 5, Nõmme linnaosa, Tallinn, Harju maakond	455 m²	Commercial land 25%, Industrial land 75%
Piibri tn 5a, Nõmme linnaosa, Tallinn, Harju maakond	2162 m²	Commercial land 25%, Industrial land 75%
Viljandi mnt 26, Nõmme linnaosa, Tallinn, Harju maakond	31178 m²	Commercial land 25%, Industrial land 75%
Viljandi mnt 26f, Nõmme linnaosa, Tallinn, Harju maakond	420 m²	Commercial land 25%, Industrial land 75%

1 - 5 / 5 rows

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
2-20-17788/20	Civil case	Court ruling	Bankruptcy law	Angelina Abol	ECLI:EE:VMK:2023:2.20.17788.5370	28.03.2023
2-22-6929/10	Civil case	Court ruling (Non-declaration of bankruptcy due to lapse)	Bankruptcy law	Zakaria Nemsitsveridze	ECLI:EE:TMK:2022:2.22.6929.13169	29.07.2022

1 - 2 / 2 rows

Official announcements

Subject	Date
Notice of granting or refusal of an environmental permit	23.11.2020
Notice of granting or refusal of a special water-use permit	05.06.2017
Notice of disclosure of the draft special water-use permit	16.05.2017
Notice of initiation of proceedings for a special water-use permit	25.04.2017
Notice of share-capital reduction	10.05.2016

1 - 5 / 5 rows

Public transactions

Date	Party	Amount	Classification
30.04.2026	Sihtasutus Kuremaa Elamuskeskus	181.29 € Received	OPERATING EXPENSES General economic development projects
30.04.2026	Osaühing Haapsalu Linna Spordibaasid	209.66 € Received	OPERATING EXPENSES Sport
30.04.2026	Tartu Lasteaed Kelluke	124.29 € Received	OPERATING EXPENSES Pre-primary education
29.04.2026	Kuressaare Haigla Sihtasutus	405.49 € Received	OPERATING EXPENSES General hospital services
29.04.2026	Haapsalu Hoolekandekeskus	445.87 € Received	OPERATING EXPENSES Other social protection, incl. administration

1 - 5 / 8820 rows

.ee domains

Domain	Status	Registered	Expires	End
härmavili.ee	Active	09.02.2022	10.02.2028	-
harmavili.ee	Active	09.02.2022	10.02.2028	-
jätsijaam.ee	Active	22.06.2011	23.06.2026	-
jätsiabi.ee	Active	22.06.2011	23.06.2026	-
jäätised.ee	Active	22.06.2011	23.06.2026	-

1 - 5 / 7 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders