Osaühing Balen

Legal form:
Private limited company
Registry code:
10448552
VAT no.:
EE100316160
Fiscal-year period:
01.01 - 31.12
Established:
07.05.1998 (28 y)
Former business names:
Aktsiaselts Balen
Capital:
2 500 EUR
Address:
Läike põik 1, Peetri alevik, Rae vald, Harju maakond, 75301
Status:
Registered
LEI code:
254900KY5KQAEVF48Z36
E-invoice reception:
Billberry

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Contacts

Phone:
+372 5088848
Phone:
+372 6000950
Email:
ants@balen.ee
Website:
www.balen.ee

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Industries

Industry TOPNo. 12 of 150 companies
  • 12.Osaühing Balen2.9M €

Main activity 46341 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10031616001.07.1997-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202529.06.2026ValidPDF
202401.01.2024 – 31.12.202428.06.2025ValidPDF
202301.01.2023 – 31.12.202304.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3117 533 €14 355 €629 483 €−42,4%5
2026 Q275 147 €13 943 €1,09 M €+328%5
2026 Q161 011 €14 531 €255 159 €−71,6%5
Total 2026:253 691 €42 829 €1,98 M €
2025 Q4106 533 €14 798 €899 267 €+8,8%5
2025 Q3150 024 €16 343 €826 301 €−6,5%5
2025 Q263 477 €15 424 €883 995 €+145%5

Revenue by industry

202320242025
Wholesale of alcoholic beverages1 068 138 €1 126 606 €912 765 €
Retail sale of beverages774 346 €857 797 €
Retail sale of beverages in specialised stores920 482 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Robert Vahur38312XXXXXX21.12.1983 (42)Board member07.11.2017-
Ants Vahur35407XXXXXX12.07.1954 (72)Board member07.05.1998-

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1 – 2 / 2 rows

Holdings in companies

Balen Aktsiisiladu OÜ18.09.2020Shareholder5 000 EUR100,00%Sole ownership01.09.2023-

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1 – 1 / 1 rows
2026 Q3

Turnover

Amount
629 483 €
Monthly average
209 828 €
Per employee
41 966 €
Equity ratio
8 393,11%

Labour taxes

Turnover ratio
2,28%
Tax ratio
12,21%
Monthly average
4 785 €
Per employee
957 €

State taxes

Monthly average
39 178 €
Turnover ratio
18,67%

Estimated salary

Gross salary
1 824 €
Net salary
1 526 €

Aggregate data

20252024202320222021
Current assets3 438 553 €+7,0%3 214 558 €−15,3%3 794 781 €−5,5%4 016 303 €+2,5%3 920 032 €+43,0%
Non-current assets1 385 151 €−3,0%1 428 290 €−18,1%1 743 288 €+38,2%1 261 137 €+109%602 200 €−5,5%
Total assets4 823 704 €+3,9%4 642 848 €−16,2%5 538 069 €+4,9%5 277 440 €+16,7%4 522 232 €+33,9%
Short-term liabilities314 692 €−61,2%811 552 €+28,1%633 711 €+7,2%591 088 €+2,6%576 068 €+63,6%
Long-term liabilities-----
Total liabilities314 692 €−61,2%811 552 €+28,1%633 711 €+7,2%591 088 €+2,6%576 068 €+63,6%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA851 406 €794 676 €
Liquidity
Current ratio6,86,8
Quick ratio5,25,5

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Licences & notices

Notice of economic activityKHK006194CommerceValid21.11.2006-
Notice of economic activityKJK022806CommerceValid21.11.2006-
1 – 2 / 2 rows

Regulations

Ä 10031652 / 1601.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10031652 / 1502.10.2020Entry – Amendment entry-Entered into force02.10.2020
K 10031652 / 1413.09.2018Entry – Commercial-pledge cancellation entry-Entered into force13.09.2018
Ä 10031652 / 1316.01.2018Entry – Amendment entry-Entered into force16.01.2018
Ä 10031652 / 1207.11.2017Entry – Amendment entry-Entered into force07.11.2017
1 – 5 / 16 rows

Real estate

Purpose
Läike põik 1, Peetri alevik, Rae vald, Harju maakond3525 m²Industrial land 50%, Commercial land 50%
1 – 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

30.03.2026Raplamaa Rakenduslik Kolledž122,02 €ReceivedOPERATING EXPENSESVocational education
20.10.2025Rahvusooper Estonia691,92 €ReceivedOPERATING EXPENSESTheatres
07.10.2025Rahvusooper Estonia2 604 €ReceivedOPERATING EXPENSESTheatres
21.07.2025Raplamaa Rakenduslik Kolledž1 200,48 €ReceivedOPERATING EXPENSESVocational education
28.02.2025Raplamaa Rakenduslik Kolledž816,91 €ReceivedOPERATING EXPENSESVocational education
1 – 5 / 41 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

13.06.2017End 31.12.2017Reference number 182326 · Raamleping L17388RiigikantseleiContracting authority554 200 €actual 13 740,30 €Completed
1 – 1 / 1 rows

.ee domains

balen.eeActive04.07.201002.09.2027
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

Data comes from public registers.

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