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OÜ BALNEOM

Legal form:

Private limited company

Registry code:

10073218

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

04.10.1996 (29)

Former business names:

aktsiaselts Balneom

Capital:

25 200 EUR

Address:

Punane tn 18, Lasnamäe linnaosa, Tallinn, Harju maakond, 13619

Status:

Registered

Contacts

Email:

info@balneom.ee

Phone:

+372 6052714

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail trade on a fee or contract basis
47911 - Non-specialised retail agency services
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
HEALTH CARE AND SOCIAL WORK
Health care
Medical and dental practice activities
86221 - Specialist medical care
86231 - Dental practice

VAT liability

	Start	End
EE100048768	01.01.1994	30.04.2014

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	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	25.03.2024	Valid
2022	01.01.2022 - 31.12.2022	10.02.2023	Valid
2021	01.01.2021 - 31.12.2021	26.05.2022	Valid
2020	01.01.2020 - 31.12.2020	21.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.05.2020	Valid
2018	01.01.2018 - 31.12.2018	18.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.05.2018	Valid
2016	01.01.2016 - 31.12.2016	14.03.2017	Valid
2015	01.11.2014 - 31.12.2015	11.04.2016	Valid
2014	01.01.2014 - 31.10.2014	03.12.2014	Valid
2013	01.01.2013 - 31.12.2013	28.03.2014	Valid
2012	01.01.2012 - 31.12.2012	29.05.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	31.03.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	27.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	21.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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	174 872 €	181 943 €	0 €	46
Kokku 2026:	174 872 €	181 943 €	0 €
2025 Q4	178 119 €	186 018 €	0 €	46
2025 Q3	208 049 €	217 113 €	0 €	47
2025 Q2	178 316 €	186 246 €	0 €	47
2025 Q1	176 860 €	183 652 €	0 €	45
Kokku 2025:	741 344 €	773 029 €	0 €
2024 Q4	162 290 €	167 306 €	0 €	45
2024 Q3	188 854 €	197 566 €	0 €	45
2024 Q2	172 136 €	179 800 €	0 €	46
2024 Q1	155 416 €	161 365 €	0 €	47
Kokku 2024:	678 696 €	706 037 €	0 €
2023 Q4	137 325 €	143 639 €	0 €	45
2023 Q3	161 696 €	168 272 €	0 €	48
2023 Q2	141 047 €	147 225 €	0 €	44
2023 Q1	129 277 €	135 092 €	0 €	45
Kokku 2023:	569 346 €	594 228 €	0 €
2022 Q4	126 528 €	132 425 €	0 €	54
2022 Q3	146 001 €	152 662 €	0 €	54
2022 Q2	119 478 €	124 994 €	0 €	53
2022 Q1	117 008 €	121 099 €	0 €	51
Kokku 2022:	509 014 €	531 180 €	0 €
2021 Q4	112 289 €	117 715 €	0 €	51
2021 Q3	121 566 €	127 989 €	0 €	51
2021 Q2	96 263 €	101 259 €	0 €	53
2021 Q1	94 424 €	99 070 €	0 €	54
Kokku 2021:	424 542 €	446 033 €	0 €
2020 Q4	93 418 €	98 120 €	0 €	55
2020 Q3	115 062 €	112 304 €	0 €	53
2020 Q2	78 638 €	82 413 €	0 €	52
2020 Q1	84 652 €	88 832 €	0 €	47
Kokku 2020:	371 770 €	381 670 €	0 €
2019 Q4	97 167 €	97 051 €	0 €	48
2019 Q3	96 544 €	101 085 €	0 €	56
2019 Q2	83 610 €	87 544 €	0 €	51
2019 Q1	74 039 €	77 221 €	0 €	52
Kokku 2019:	351 360 €	362 901 €	0 €
2018 Q4	66 400 €	69 425 €	0 €	50
2018 Q3	69 115 €	72 288 €	0 €	47
2018 Q2	60 810 €	63 476 €	0 €	46
2018 Q1	57 087 €	59 658 €	0 €	45
Kokku 2018:	253 412 €	264 847 €	0 €
2017 Q4	57 948 €	60 601 €	0 €	45
2017 Q3	63 109 €	65 975 €	0 €	48
2017 Q2	59 680 €	61 461 €	0 €	45
2017 Q1	57 933 €	60 523 €	0 €100.0%	45
Kokku 2017:	238 670 €	248 560 €	0 €100.0%
2016 Q4	56 168 €	58 648 €	198 537 €4.0%	40
2016 Q3	58 572 €	61 120 €	206 905 €0.7%	40
2016 Q2	58 116 €	60 720 €	205 553 €7.8%	40
2016 Q1	57 402 €	56 311 €	190 628 €21.1%	40
Kokku 2016:	230 258 €	236 799 €	801 623 €12.4%
2015 Q4	53 357 €	55 781 €	241 534 €2.9%	38
2015 Q3	51 999 €	54 217 €	234 760 €0.6%	38
2015 Q2	52 177 €	54 521 €	236 076 €16.5%	38
2015 Q1	44 691 €	46 802 €	202 655 €	38
Kokku 2015:	202 224 €	211 321 €	915 025 €

Revenue by industry

	2022	2023	2024
Provision of dental services	931 824 €	1 046 066 €	1 240 241 €
Provision of specialist medical care	830 389 €	978 068 €	1 134 383 €
Non-specialised retail agency services			20 092 €
Renting and operating of own or leased real estate	4 722 €	4 800 €	4 800 €
Other retail sale not in stores, stalls or markets	12 590 €	20 883 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anton Issajev	39205XXXXXX	23.05.1992 (34)	Board member	20.05.2026	-
Mihhail Issajev	35506XXXXXX	16.06.1955 (70)	Board member	20.05.2026	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Anton Issajev	39205XXXXXX	23.05.1992 (34)	Shareholder	12 600,00 EUR	50	Sole ownership	20.05.2026	-
Mihhail Issajev	35506XXXXXX	16.06.1955 (70)	Shareholder	12 600,00 EUR	50	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mihhail Issajev	35506XXXXXX	16.06.1955 (70)	Direct holding	03.09.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

104,04%

Monthly average

60 648 €

Per employee

1 318 €

State taxes

Monthly average

58 291 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 462 €

Net salary

1 975 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	498 099 €52.3%	327 136 €29.5%	252 673 €21.4%	208 084 €13.7%	183 077 €14.5%	214 065 €
Non-current assets	62 904 €24.1%	82 931 €26.2%	65 724 €20.3%	82 499 €25.5%	65 761 €27.6%	51 534 €
Total assets	561 003 €36.8%	410 067 €28.8%	318 397 €9.6%	290 583 €16.8%	248 838 €6.3%	265 599 €
Short-term liabilities	253 480 €6.4%	238 146 €4.4%	228 045 €0.2%	228 414 €18.2%	193 220 €37.9%	140 144 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	253 480 €6.4%	238 146 €4.4%	228 045 €0.2%	228 414 €18.2%	193 220 €37.9%	140 144 €
Share or stock capital	25 200 €	25 200 €	25 200 €	25 200 €	25 200 €	25 200 €
Retained earnings	146 721 €125.2%	65 152 €108.3%	31 271 €2.8%	30 418 €0.5%	30 255 €289.3%	7 771 €
Net profit	135 602 €66.2%	81 569 €140.8%	33 881 €417.2%	6 551 €3 919.0%	163 €99.8%	92 484 €
Equity	307 523 €78.9%	171 921 €90.3%	90 352 €45.3%	62 169 €11.8%	55 618 €55.7%	125 455 €
Turnover	2 399 516 €17.1%	2 049 817 €15.2%	1 779 525 €11.2%	1 599 754 €11.2%	1 438 775 €0.2%	1 436 511 €
Profit margin	5.65%42.0%	3.98%109.0%	1.90%364.9%	0.41%3 514.6%	0.01%99.8%	6.44%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FRI RAG	UFR YGT	QK RQD	31 746	29 479
Liquidity
Current ratio	M.R	Y.S	M.J	0.9	0.9
Quick ratio	V.O	L.Z	K.L	0.7	0.8
Cash ratio	A.G	I.W	M.I	0.5	0.5
Efficiency
Days sales outstanding (dso)	YX.L	M.J	K.L	8.9	12.2
Asset turnover	J.D	F.Q	G.N	5.9	5.6
Structure
Debt ratio	V.H	W.Q	B.L	0.8	0.8
Profitability
Operating margin	F.I%	J.O%	A.S%	0.4%	0.6%
Net profit margin	V.U%	F.K%	Q.G%	0.4%	0.0%
Return on assets (roa)	SM.S%	BI.B%	JN.K%	2.4%	0.1%
Return on equity (roe)	HL.C%	SQ.F%	OR.P%	10.5%	0.3%

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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	Deadline	Status
Ä 10004672 / 19	20.05.2026	Entry - Amendment entry		Entered into force (20.05.2026)
Ä 10004672 / M11	05.05.2026	Directive order - Amendment entry	04.06.2026	Deficiencies remedied (20.05.2026)
Ä 10004672 / M10	05.03.2026	Directive order		Entered into force (05.03.2026)
Ä 10004672 / M9	07.01.2026	Directive order - Amendment entry	06.02.2026	Entered into force (07.01.2026)
Ä 10004672 / M8	03.12.2025	Directive order - Amendment entry	02.01.2026	Entered into force (03.12.2025)

1 - 5 / 26 rows

Real estate

No real estate found

Company has no real estate

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
2-26-60/13						06.04.2026

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
27.04.2026	Tervisekassa	40 984.16 € Received	SOCIAL BENEFITS Other health care, incl. administration
24.04.2026	Tervisekassa	3 791.74 € Received	SOCIAL BENEFITS Other health care, incl. administration
24.04.2026	Tervisekassa	460.00 € Received	SOCIAL BENEFITS Other health care, incl. administration
20.04.2026	Tervisekassa	36 114.24 € Received	SOCIAL BENEFITS Other health care, incl. administration
20.04.2026	Tervisekassa	15 027.78 € Received	SOCIAL BENEFITS Other health care, incl. administration

1 - 5 / 1014 rows

.ee domains

Domain	Status	Registered	Expires	End
balneom.ee	Active	04.07.2010	10.11.2026	-

1 - 1 / 1 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