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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 y)
Capital:
2 760 000 EUR
Address:
Viljandi mnt 26, Nõmme linnaosa, Tallinn, Harju maakond, 11217
Status:
Registered
E-invoice reception:
Arvekeskus

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Contacts

Phone:
+372 6515900
Email:
info@balbiino.ee

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Industries

Industry TOPNo. 2 of 10 companies

Main activity 10521 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10043408401.01.1994-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202525.06.2026ValidPDF
202401.01.2024 – 31.12.202425.06.2025ValidPDF
202301.01.2023 – 31.12.202325.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 26.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q31,33 M €406 639 €15,0 M €+19,2%109
2026 Q2865 554 €422 498 €12,6 M €+77,7%119
2026 Q1595 568 €370 887 €7,06 M €−5,1%112
Total 2026:2,79 M €1,20 M €34,6 M €
2025 Q4818 782 €409 390 €7,44 M €−44,1%110
2025 Q31,22 M €435 673 €13,3 M €+10,0%111
2025 Q2626 119 €457 537 €12,1 M €+59,9%120

Revenue by industry

202320242025
Manufacture of edible ice and other ice18 808 056 €19 252 250 €
Non-specialised wholesale of food, beverages and tobacco9 881 677 €9 802 680 €9 866 194 €
Ice cream production18 337 264 €

Tax debts

No tax debt found

No tax debt as of 26.10.2026

Representatives

Personal ID code
Anne Tääkre46504XXXXXX20.04.1965 (61)Board member19.05.2026-

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1 – 1 / 1 rows

Holdings in companies

OÜ NG Logistics28.09.2023Shareholder2 500 EUR100,00%Sole ownership28.09.2023-

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1 – 1 / 1 rows
2026 Q3

Turnover

Amount
14 963 042 €
Monthly average
4 987 681 €
Per employee
45 759 €
Equity ratio
180,71%

Labour taxes

Turnover ratio
2,72%
Tax ratio
30,56%
Monthly average
135 546 €
Per employee
1 189 €

State taxes

Monthly average
443 521 €
Turnover ratio
8,89%

Estimated salary

Gross salary
2 220 €
Net salary
1 823 €

Aggregate data

20252024202320222021
Current assets5 308 535 €−31,6%7 762 070 €+7,7%7 204 908 €+20,8%5 963 354 €−1,2%6 034 941 €+1,3%
Non-current assets9 945 311 €−9,2%10 957 363 €+45,9%7 512 344 €−0,2%7 526 471 €−3,9%7 831 761 €−4,9%
Total assets21 188 510 €+13,2%18 719 432 €+27,2%14 717 252 €+9,1%13 489 825 €−2,7%13 866 702 €−2,3%
Short-term liabilities9 790 559 €+40,3%6 978 295 €−5,2%7 364 276 €−1,9%7 503 241 €+29,5%5 794 595 €+3,7%
Long-term liabilities7 112 704 €+137%3 004 051 €+6 219%47 538 €−95,6%1 075 831 €−17,8%1 309 524 €−21,4%
Total liabilities16 903 263 €+69,3%9 982 346 €+34,7%7 411 814 €−13,6%8 579 072 €+20,8%7 104 119 €−2,1%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA--
Liquidity
Current ratio0,81,0
Quick ratio0,30,6

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10000367 / 2519.05.2026Entry – Amendment entry-Entered into force19.05.2026
Ä 10000367 / 2424.03.2026Entry – Amendment entry-Entered into force24.03.2026
Ä 10000367 / 2316.01.2018Entry – Amendment entry-Entered into force16.01.2018
Ä 10000367 / 2207.11.2017Entry – Amendment entry-Entered into force07.11.2017
Ä 10000367 / 2128.09.2017Entry – Amendment entry-Entered into force28.09.2017
1 – 5 / 24 rows

Real estate

Purpose
Malmi tn 6a, Jõhvi linn, Jõhvi vald, Ida-Viru maakond5734 m²Commercial land 100%
Piibri tn 5, Nõmme linnaosa, Tallinn, Harju maakond455 m²Industrial land 75%, Commercial land 25%
Piibri tn 5a, Nõmme linnaosa, Tallinn, Harju maakond2162 m²Industrial land 75%, Commercial land 25%
Viljandi mnt 26, Nõmme linnaosa, Tallinn, Harju maakond31 178 m²Industrial land 75%, Commercial land 25%
Viljandi mnt 26f, Nõmme linnaosa, Tallinn, Harju maakond420 m²Industrial land 75%, Commercial land 25%
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

2-20-17788/20Kohtu I astme menetlusCourt rulingBankruptcy lawAngelina AbolECLI:EE:VMK:2023:2.20.17788.537028.03.2023Open
2-22-6929/10Kohtu I astme menetlusCourt rulingNon-declaration of bankruptcy due to lapseBankruptcy lawZakaria NemsitsveridzeECLI:EE:TMK:2022:2.22.6929.1316929.07.2022Open
1 – 2 / 2 rows

Official announcements

Notice of granting or refusal of an environmental permit23.11.2020PDF
Notice of granting or refusal of a special water-use permit05.06.2017PDF
Notice of disclosure of the draft special water-use permit16.05.2017PDF
Notice of initiation of proceedings for a special water-use permit25.04.2017PDF
Notice of share-capital reduction10.05.2016PDF
1 – 5 / 5 rows

Public transactions

30.09.2026Sihtasutus Jõgeva Haigla487,21 €ReceivedOPERATING EXPENSESGeneral hospital services
30.09.2026Kuressaare Haigla Sihtasutus338,64 €ReceivedOPERATING EXPENSESGeneral hospital services
30.09.2026Hiiumaa Vallavalitsus101,17 €ReceivedOTHER OPERATING EXPENSESLeisure events
30.09.2026Hiiumaa Vallavalitsus421,55 €ReceivedOPERATING EXPENSESLeisure events
30.09.2026Väike-Maarja Vallavalitsus405,79 €ReceivedOPERATING EXPENSESSchool meals
1 – 5 / 9613 rows

Funded projects

"Aktiivne müük ja läbirääkimiskunst"1.4.0501.11-4340Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus27.10.2011 – 15.12.20112007-20133 220 €3 220 €Completed
Jaekaubanduse jäätisevaldkonna turu-uuringud1.4.0501.11-4152Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus22.08.2011 – 30.09.20112007-20133 200 €3 200 €Completed
IT INFRASTRUKTUURI KORRASTAMINE1.4.0501.10-3435Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus16.09.2010 – 10.01.20112007-20133 298,48 €3 298,48 €Completed
Baltikumi ja Soome jäätiseturu uuring1.4.0501.10-2332Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus14.04.2010 – 30.06.20102007-20136 391,16 €6 391,16 €Completed
AS BALBIINO IT AUDIT1.4.0501.10-1752Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus22.01.2010 – 01.04.20102007-20133 248,63 €3 248,63 €Completed
1 – 5 / 17 rows

State aid

09.01.2026Eesti TöötukassaAid measure 231589EK grupierandi määrus 651/2014 Koolitusabi (artikkel 31) › KoolitusabiGrant516,45 €231589/2600014
17.12.2025Eesti TöötukassaAid measure 231580Koolitus VTA › Koolitus VTAGrant6 626,56 €231580/2601667
06.06.2024Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221391Koolitus VTA › Koolitus VTAOther154 €221391/2400050
15.05.2024Põllumajanduse Registrite ja Informatsiooni AmetAid measure 221391Koolitus VTA › Koolitus VTAOther77 €221391/2400039
19.04.2024Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241698Põllumajandussaaduste või -toodete turuarendus (VTA) › Põllumajandussaaduste või -toodete turuarendusGrant8 690,18 €241698/2500002
1 – 5 / 62 rows

Public procurement contracts

02.10.2026End 31.07.2030Reference number 309236 · Raamleping BalbiinoRakvere AmetikoolContracting authority15 000 €Concluded
23.06.2026End 30.06.2028Reference number 308363 · Hankeleping BalbiinoSihtasutus Viljandi HaiglaContracting authority159 509,24 €Concluded
08.05.2026End 08.05.2029Reference number 307495 · Raamleping_Aktsiaselts Kaupmees & Ko_OÜ Kvartus _Aktsiaselts Balbiino_307495_Külmutatud toodete ostmine-3Sihtasutus Tallinna LastehaiglaContracting authority42 921,38 €Concluded
28.04.2026End 30.06.2028Reference number 308460 · KHL Aktsiaselts BalbiinoRiigi Kaitseinvesteeringute KeskusContracting authority249 435,56 €Concluded
30.01.2026End 31.12.2026Reference number 298344 · Hankeleping nr 8.1-10/6Valga VallavalitsusContracting authority12 797,98 €Concluded
1 – 5 / 77 rows

.ee domains

härmavili.eeActive09.02.202210.02.2028
harmavili.eeActive09.02.202210.02.2028
jätsijaam.eeActive22.06.201123.06.2027
jätsiabi.eeActive22.06.201123.06.2027
jäätised.eeActive22.06.201123.06.2027
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

Data comes from public registers.

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