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osaühing Balmax

Legal form:

Private limited company

Registry code:

11539280

VAT no.:

EE101260862

Fiscal-year period:

01.01 - 31.12

Established:

22.10.2008 (17)

Capital:

2 556 EUR

Address:

Ringtee tn 27, Tartu linn, Tartu linn, Tartu maakond, 50105

Status:

Registered

Contacts

Email:

info@balmax.ee

Phone:

+372 55592504

Website:

www.balmax.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
46611 - Wholesale of agricultural machinery, equipment and accessories

VAT liability

	Start	End
EE101260862	27.10.2008

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	03.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	05.10.2020	Valid
2018	01.01.2018 - 31.12.2018	09.09.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.11.2015 - 31.12.2016	24.10.2017	Valid
2015	01.11.2014 - 31.10.2015	08.10.2017	Valid
2014	01.11.2013 - 31.10.2014	30.03.2016	Valid
2013	01.11.2012 - 31.10.2013	11.11.2014	Valid
2012	01.11.2011 - 31.10.2012	01.03.2013	Valid
2011	01.11.2010 - 31.10.2011	14.02.2013	Valid
2010	01.11.2009 - 31.10.2010	14.02.2013	Valid
2010	01.11.2009 - 31.10.2010	25.01.2013	Expired
2009	22.10.2008 - 31.10.2009	26.05.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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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	8 522 €	14 645 €	854 791 €54.2%	5
Kokku 2026:	8 522 €	14 645 €	854 791 €
2025 Q4	0 €	17 490 €	554 472 €52.9%	4
2025 Q3	0 €	22 377 €	1 177 618 €4.4%	5
2025 Q2	22 617 €	20 149 €	1 232 041 €11.9%	6
2025 Q1	0 €	21 951 €	1 399 167 €1.3%	6
Kokku 2025:	22 617 €	81 967 €	4 363 298 €27.0%
2024 Q4	0 €	21 657 €	1 417 990 €27.3%	6
2024 Q3	0 €	22 291 €	1 114 138 €4.3%	7
2024 Q2	0 €	18 801 €	1 164 614 €48.9%	7
2024 Q1	0 €	20 487 €	2 278 761 €29.4%	7
Kokku 2024:	0 €	83 236 €	5 975 503 €38.5%
2023 Q4	5 383 €	19 342 €	3 227 127 €2.6%	6
2023 Q3	357 705 €	17 741 €	3 146 158 €140.4%	6
2023 Q2	11 937 €	15 221 €	1 308 550 €35.4%	5
2023 Q1	14 578 €	13 998 €	2 026 891 €7.2%	6
Kokku 2023:	389 602 €	66 302 €	9 708 726 €96.3%
2022 Q4	73 825 €	12 749 €	2 184 654 €100.6%	5
2022 Q3	0 €	11 793 €	1 089 063 €12.3%	5
2022 Q2	0 €	9 352 €	969 798 €38.2%	4
2022 Q1	9 842 €	7 020 €	701 667 €23.3%	4
Kokku 2022:	83 667 €	40 913 €	4 945 181 €19.0%
2021 Q4	23 069 €	6 640 €	568 994 €60.9%	3
2021 Q3	0 €	7 643 €	1 456 297 €23.6%	3
2021 Q2	141 615 €	5 952 €	1 178 254 €23.5%	3
2021 Q1	20 074 €	5 795 €	953 707 €211.0%	3
Kokku 2021:	184 758 €	26 030 €	4 157 252 €12.7%
2020 Q4	0 €	6 100 €	306 619 €78.2%	3
2020 Q3	52 236 €	5 449 €	1 409 119 €228.1%	3
2020 Q2	44 420 €	4 051 €	429 510 €72.2%	3
2020 Q1	30 302 €	5 206 €	1 544 432 €366.1%	4
Kokku 2020:	126 958 €	20 805 €	3 689 680 €29.1%
2019 Q4	0 €	5 367 €	331 345 €56.4%	3
2019 Q3	8 141 €	6 988 €	760 264 €63.8%	4
2019 Q2	99 698 €	4 056 €	2 097 466 €4.1%	3
2019 Q1	15 103 €	2 476 €	2 014 534 €41.5%	2
Kokku 2019:	122 942 €	18 887 €	5 203 609 €3.8%
2018 Q4	76 769 €	1 058 €	1 424 010 €60.1%	2
2018 Q3	28 150 €	2 127 €	889 719 €18.0%	2
2018 Q2	0 €	2 104 €	1 085 266 €32.8%	2
2018 Q1	128 854 €	2 292 €	1 614 020 €116.7%	2
Kokku 2018:	233 773 €	7 581 €	5 013 015 €56.9%
2017 Q4	66 039 €	1 657 €	744 680 €12.8%	2
2017 Q3	15 026 €	2 108 €	660 040 €11.2%	2
2017 Q2	0 €	1 375 €	743 115 €29.0%	2
2017 Q1	2 371 €	2 456 €	1 046 435 €220.4%	2
Kokku 2017:	83 436 €	7 596 €	3 194 270 €153.3%
2016 Q4	-15 745 €	1 917 €	326 635 €21.0%	2
2016 Q3	977 €	1 584 €	269 928 €28.2%	2
2016 Q2	12 128 €	2 206 €	375 969 €30.2%	2
2016 Q1	20 417 €	1 694 €	288 659 €	2
Kokku 2016:	17 777 €	7 401 €	1 261 191 €
2015 Q4	-10 091 €	1 936 €	0 €	1
2015 Q3	5 686 €	3 231 €	0 €	1
2015 Q2	53 081 €	2 894 €	0 €	1
2015 Q1	4 093 €	4 063 €	0 €	1
Kokku 2015:	52 769 €	12 124 €	0 €

Revenue by industry

	2022	2023	2024
Wholesale of agricultural machinery, equipment and accessories	3 036 063 €	5 650 891 €	4 058 838 €

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
Pille-Riin Raudsepp	48707XXXXXX	15.07.1987 (38)	Board member	22.10.2008	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Pille-Riin Raudsepp	48707XXXXXX	15.07.1987 (38)	Shareholder	2 556,00 EUR	100	Sole ownership	03.09.2023	-

2 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 Leppik	34906XXXXXX	21.06.1949 (76)	Audit firm	24.10.2017	-
AUDIITORBÜROO ELSS OÜ	-	-	Audit firm	24.10.2017	-
Pille-Riin Raudsepp	48707XXXXXX	15.07.1987 (38)	Founder	21.10.2008	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Pille-Riin Raudsepp	48707XXXXXX	15.07.1987 (38)	Direct holding	04.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

854 791 €

Monthly average

284 930 €

Per employee

56 986 €

Equity ratio

11 147,51%

Labour taxes

Turnover ratio

1,71%

Tax ratio

171,85%

Monthly average

4 882 €

Per employee

1 085 €

State taxes

Monthly average

2 841 €

Turnover ratio

1,00%

Estimated salary

Gross salary

2 069 €

Net salary

1 683 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	929 586 €23.3%	1 211 683 €19.3%	1 015 377 €23.8%	820 439 €39.0%	590 308 €27.2%	811 403 €
Non-current assets	350 284 €37.3%	558 272 €177.6%	201 094 €158.7%	77 741 €74.3%	302 294 €10.3%	336 946 €
Total assets	1 279 870 €27.7%	1 769 955 €45.5%	1 216 471 €35.4%	898 180 €0.6%	892 602 €22.3%	1 148 349 €
Short-term liabilities	707 254 €12.5%	808 244 €90.6%	424 146 €57.7%	268 912 €40.6%	453 094 €34.8%	694 690 €
Long-term liabilities	296 919 €33.3%	222 802 €5.2%	235 060 €10.6%	263 038 €247.3%	75 734 €23.3%	98 733 €
Total liabilities	1 004 173 €2.6%	1 031 046 €56.4%	659 206 €23.9%	531 950 €0.6%	528 828 €33.3%	793 423 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	445 190 €3.6%	429 709 €18.2%	363 674 €16.9%	311 219 €11.7%	352 369 €54.3%	228 336 €
Net profit	-172 049 €156.1%	306 644 €60.5%	191 035 €264.2%	52 455 €492.8%	8 849 €92.9%	124 034 €
Equity	275 697 €62.7%	738 909 €32.6%	557 265 €52.2%	366 230 €0.7%	363 774 €2.5%	354 926 €
Turnover	4 058 838 €28.2%	5 650 891 €86.1%	3 036 063 €20.7%	2 516 155 €18.1%	2 130 906 €22.1%	2 734 565 €
Profit margin	-4.24%178.1%	5.43%13.8%	6.29%201.8%	2.08%402.0%	0.42%90.8%	4.54%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	I OQZ	BIW HMN	FYA UCD	108 829	47 647
Liquidity
Current ratio	D.B	H.C	H.V	3.1	1.3
Quick ratio	E.S	D.U	O.C	0.7	0.2
Cash ratio	E.B	X.C	B.H	0.4	0.0
Efficiency
Days sales outstanding (dso)	PU.J	E.Y	J.L	9.4	9.9
Asset turnover	L.X	G.A	T.E	2.8	2.1
Structure
Debt ratio	Z.Z	W.O	W.N	0.6	0.6
Profitability
Operating margin	-X.D%	A.M%	X.V%	2.9%	0.6%
Net profit margin	-Z.M%	O.K%	F.V%	2.1%	0.4%
Return on assets (roa)	-BC.V%	TI.E%	SA.Y%	5.9%	0.9%
Return on equity (roe)	-GV.J%	TN.W%	IT.Y%	14.3%	2.4%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 20042449 / 12	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
K 20042449 / 11	13.01.2021	Entry - Commercial-pledge opening entry	Entered into force (13.01.2021)
Ä 20042449 / 10	22.05.2020	Entry - Amendment entry	Entered into force (22.05.2020)
Ä 20042449 / 9	09.12.2019	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (09.12.2019)
Ä 20042449 / 8	28.05.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (28.05.2019)

1 - 5 / 14 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
2-18-16945/25	Civil case	Court ruling (Compromise ruling)	Enforcement	Maimu Laumets	ECLI:EE:TMK:2019:2.18.16945.9724	27.06.2019
2-16-7569/74	Civil case	Court judgment	Law of obligations	Kai Kullerkupp, Üllar Roostoja, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2018:2.16.7569.12508	31.05.2018
2-16-7569/66	Civil case	Court judgment	Law of obligations	Maimu Laumets	ECLI:EE:TMK:2017:2.16.7569.29675	20.11.2017
2-17-4278/4	Civil case	Court judgment (Default judgment)	Law of obligations	Hele Kaldma	ECLI:EE:TMK:2017:2.17.4278.15634	24.05.2017

1 - 4 / 4 rows

Official announcements

Subject	Date
Notice of alienation of state property	11.02.2016

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
13.04.2026	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
10.03.2026	Eesti Töötukassa	543.06 € Received	OTHER GRANTS Social protection of the unemployed
07.01.2026	Eesti Töötukassa	584.10 € Received	OTHER GRANTS Social protection of the unemployed
12.12.2025	Osaühing TARTU VALLA HALDUS	127.25 € Received	OPERATING EXPENSES Other housing and municipal-services activities
12.12.2025	Eesti Töötukassa	446.04 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 6 rows

.ee domains

Domain	Status	Registered	Expires	End
balmax.ee	Active	11.05.2014	12.05.2027	-

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