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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)

Former business names:

Aktsiaselts Balen

Capital:

2 500 EUR

Address:

Läike põik 1, Peetri alevik, Rae vald, Harju maakond, 75301

Status:

Registered

Contacts

Email:

ants@balen.ee

Phone:

+372 5088848

Phone:

+372 6000950

Website:

www.balen.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
Wholesale of beverages
46341 - Wholesale of alcoholic beverages
Retail trade
Retail sale of food, beverages and tobacco
47251 - Retail sale of beverages

VAT liability

	Start	End
EE100316160	01.07.1997

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	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	04.07.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.10.2020	Valid
2018	01.01.2018 - 31.12.2018	07.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.05.2018	Valid
2016	01.01.2016 - 31.12.2016	14.06.2017	Valid
2015	01.01.2015 - 31.12.2015	20.06.2016	Valid
2014	01.01.2014 - 31.12.2014	27.06.2015	Valid
2013	01.01.2013 - 31.12.2013	17.06.2014	Valid
2012	01.01.2012 - 31.12.2012	06.06.2013	Valid
2011	01.01.2011 - 31.12.2011	21.06.2012	Valid
2010	01.01.2010 - 31.12.2010	01.06.2011	Valid
2009	01.01.2009 - 31.12.2009	14.04.2010	Valid
2008	01.01.2008 - 31.12.2008	09.06.2009	Valid
2007	01.01.2007 - 31.12.2007	16.06.2008	Valid
2006	01.01.2006 - 31.12.2006	24.05.2007	Valid
2005	01.01.2005 - 31.12.2005	19.04.2006	Valid
2004	01.01.2004 - 31.12.2004	25.05.2005	Valid
2003	01.01.2003 - 31.12.2003	14.06.2004	Valid
2002	01.01.2002 - 31.12.2002	11.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	61 011 €	14 531 €	255 159 €71.6%	5
Kokku 2026:	61 011 €	14 531 €	255 159 €
2025 Q4	106 390 €	14 798 €	899 267 €8.8%	5
2025 Q3	150 024 €	16 343 €	826 301 €6.5%	5
2025 Q2	63 334 €	15 424 €	883 995 €145.3%	5
2025 Q1	376 633 €	15 128 €	360 326 €69.1%	5
Kokku 2025:	696 381 €	61 693 €	2 969 889 €1.2%
2024 Q4	116 991 €	13 258 €	1 166 732 €116.1%	5
2024 Q3	97 125 €	16 112 €	539 819 €20.6%	5
2024 Q2	76 830 €	14 646 €	679 647 €9.7%	5
2024 Q1	175 708 €	13 119 €	619 656 €20.5%	5
Kokku 2024:	466 654 €	57 135 €	3 005 854 €4.9%
2023 Q4	79 197 €	12 690 €	779 695 €17.4%	5
2023 Q3	91 579 €	13 060 €	664 189 €16.3%	5
2023 Q2	88 055 €	12 809 €	793 652 €26.4%	5
2023 Q1	103 555 €	12 418 €	627 843 €45.7%	5
Kokku 2023:	362 386 €	50 978 €	2 865 379 €13.4%
2022 Q4	72 250 €	13 053 €	1 156 625 €69.4%	5
2022 Q3	108 540 €	13 325 €	682 862 €9.3%	5
2022 Q2	74 689 €	13 249 €	624 911 €26.0%	5
2022 Q1	140 097 €	13 196 €	844 620 €11.3%	5
Kokku 2022:	395 576 €	52 824 €	3 309 019 €0.8%
2021 Q4	93 650 €	12 091 €	952 726 €7.1%	5
2021 Q3	96 359 €	13 277 €	1 025 733 €63.6%	5
2021 Q2	73 791 €	11 012 €	626 917 €7.4%	5
2021 Q1	156 505 €	12 661 €	676 702 €1.0%	6
Kokku 2021:	420 305 €	49 040 €	3 282 078 €66.1%
2020 Q4	73 135 €	12 396 €	669 959 €22.7%	6
2020 Q3	77 965 €	10 926 €	545 987 €49.5%	6
2020 Q2	40 097 €	10 594 €	365 166 €7.6%	6
2020 Q1	72 071 €	12 636 €	395 184 €59.6%	6
Kokku 2020:	263 268 €	46 551 €	1 976 297 €28.1%
2019 Q4	92 723 €	12 472 €	978 647 €60.3%	6
2019 Q3	89 757 €	12 703 €	610 495 €27.7%	6
2019 Q2	106 931 €	11 822 €	844 136 €167.1%	6
2019 Q1	66 915 €	11 468 €	316 088 €61.2%	6
Kokku 2019:	356 326 €	48 465 €	2 749 366 €15.0%
2018 Q4	92 906 €	11 839 €	815 490 €52.8%	6
2018 Q3	92 868 €	12 849 €	533 685 €23.3%	6
2018 Q2	105 806 €	11 899 €	696 243 €101.7%	6
2018 Q1	131 071 €	11 714 €	345 272 €53.4%	6
Kokku 2018:	422 651 €	48 301 €	2 390 690 €4.8%
2017 Q4	106 912 €	10 988 €	740 292 €69.5%	6
2017 Q3	76 683 €	11 037 €	436 724 €11.5%	6
2017 Q2	76 615 €	12 352 €	493 445 €19.1%	6
2017 Q1	126 550 €	12 338 €	610 211 €89.6%	6
Kokku 2017:	386 760 €	46 715 €	2 280 672 €76.5%
2016 Q4	181 925 €	12 269 €	321 883 €1.5%	6
2016 Q3	67 530 €	12 455 €	326 787 €0.8%	6
2016 Q2	109 891 €	12 362 €	324 335 €1.5%	6
2016 Q1	56 649 €	12 175 €	319 433 €29.9%	6
Kokku 2016:	415 995 €	49 261 €	1 292 438 €30.8%
2015 Q4	110 627 €	11 904 €	245 817 €0.6%	5
2015 Q3	65 183 €	11 970 €	247 191 €0.3%	5
2015 Q2	59 066 €	11 931 €	246 385 €0.9%	5
2015 Q1	57 202 €	12 042 €	248 664 €	5
Kokku 2015:	292 078 €	47 847 €	988 057 €

Revenue by industry

	2022	2023	2024
Wholesale of alcoholic beverages	1 406 332 €	1 068 138 €	1 126 606 €
Retail sale of beverages in specialised stores	776 730 €	920 482 €	774 346 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Robert Vahur	38312XXXXXX	21.12.1983 (42)	Board member	07.11.2017	-
Ants Vahur	35407XXXXXX	12.07.1954 (71)	Board member	07.05.1998	-

2 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
OÜ Neigeld	-	22.08.1997 (28)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

6 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
No results found

4 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
Ants Vahur	35407XXXXXX	12.07.1954 (71)	Indirect holding	17.09.2018	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Balen Aktsiisiladu OÜ	18.09.2020	Shareholder	5 000,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

255 159 €

Monthly average

85 053 €

Per employee

17 011 €

Equity ratio

3 402,12%

Labour taxes

Turnover ratio

5,69%

Tax ratio

23,82%

Monthly average

4 844 €

Per employee

969 €

State taxes

Monthly average

20 337 €

Turnover ratio

23,91%

Estimated salary

Gross salary

1 873 €

Net salary

1 537 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 214 558 €15.3%	3 794 781 €5.5%	4 016 303 €2.5%	3 920 032 €43.0%	2 740 767 €29.1%	2 122 756 €
Non-current assets	1 428 290 €18.1%	1 743 288 €38.2%	1 261 137 €109.4%	602 200 €5.5%	636 946 €2.6%	654 112 €
Total assets	4 642 848 €16.2%	5 538 069 €4.9%	5 277 440 €16.7%	4 522 232 €33.9%	3 377 713 €21.6%	2 776 868 €
Short-term liabilities	811 552 €28.1%	633 711 €7.2%	591 088 €2.6%	576 068 €63.6%	352 119 €51.6%	232 247 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	811 552 €28.1%	633 711 €7.2%	591 088 €2.6%	576 068 €63.6%	352 119 €51.6%	232 247 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	3 601 858 €17.5%	4 363 852 €10.7%	3 943 639 €41.7%	2 783 093 €9.5%	2 542 121 €28.7%	1 975 579 €
Net profit	226 938 €57.8%	538 006 €27.3%	740 213 €36.2%	1 160 571 €141.3%	480 973 €15.1%	566 542 €
Equity	3 831 296 €21.9%	4 904 358 €4.7%	4 686 352 €18.8%	3 946 164 €30.4%	3 025 594 €18.9%	2 544 621 €
Turnover	1 900 952 €4.4%	1 988 620 €8.9%	2 183 062 €2.1%	2 230 017 €44.8%	1 540 583 €17.0%	1 855 292 €
Profit margin	11.94%55.9%	27.05%20.2%	33.91%34.8%	52.04%66.7%	31.22%2.2%	30.54%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	QNJ MPB	SBG ARN	QAD JFI	794 676	467 137
Liquidity
Current ratio	C.X	M.G	U.W	6.8	7.8
Quick ratio	X.M	D.X	G.I	5.5	5.8
Cash ratio	V.D	K.I	Z.P	3.7	4.4
Efficiency
Days sales outstanding (dso)	XZ.T	RG.E	TS.R	36.2	40.7
Asset turnover	M.Z	L.S	C.C	0.6	0.5
Structure
Debt ratio	K.X	V.P	U.A	0.1	0.1
Profitability
Operating margin	LD.F%	QE.M%	GR.C%	33.6%	27.1%
Net profit margin	CU.A%	TO.U%	XP.T%	52.0%	31.2%
Return on assets (roa)	I.F%	C.V%	ST.X%	29.4%	15.6%
Return on equity (roe)	C.V%	CQ.C%	FP.O%	29.4%	15.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KHK006194	Commerce > Wholesale trade	Valid	21.11.2006	-
Notice of economic activity	KJK022806	Commerce > Retail trade	Valid	21.11.2006	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10031652 / 16	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10031652 / 15	02.10.2020	Entry - Amendment entry	Entered into force (02.10.2020)
K 10031652 / 14	13.09.2018	Entry - Commercial-pledge cancellation entry	Entered into force (13.09.2018)
Ä 10031652 / 13	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10031652 / 12	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
Läike põik 1, Peetri alevik, Rae vald, Harju maakond	3525 m²	Commercial land 50%, Industrial 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
30.03.2026	Raplamaa Rakenduslik Kolledž	122.02 € Received	OPERATING EXPENSES Vocational education
20.10.2025	Rahvusooper Estonia	691.92 € Received	OPERATING EXPENSES Theatres
07.10.2025	Rahvusooper Estonia	2 604.00 € Received	OPERATING EXPENSES Theatres
21.07.2025	Raplamaa Rakenduslik Kolledž	1 200.48 € Received	OPERATING EXPENSES Vocational education
28.02.2025	Raplamaa Rakenduslik Kolledž	816.91 € Received	OPERATING EXPENSES Vocational education

1 - 5 / 41 rows

.ee domains

Domain	Status	Registered	Expires	End
balen.ee	Active	04.07.2010	02.09.2026	-

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