Balmec Forest OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	08.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	09.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.02.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	16.03.2021	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.02.2021	Expired	PDF
2019	01.01.2019 – 31.12.2019	12.04.2020	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.03.2020	Expired	PDF
2018	01.01.2018 – 31.12.2018	21.04.2019	Valid	PDF
2018	01.01.2018 – 31.12.2018	04.04.2019	Expired	PDF
2017	01.01.2017 – 31.12.2017	15.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.04.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.06.2013	Valid	PDF
2011	23.08.2010 – 31.12.2011	30.06.2012	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains2 Licenses–Regulations17 Public transactions–Grants1 State aid7 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	31 246 €	24 387 €	467 293 €+39,5%	9
2026 Q2	13 205 €	23 467 €	334 923 €−26,1%	9
2026 Q1	0 €	20 858 €	452 964 €−23,0%	9
Total 2026:	44 451 €	68 712 €	1,26 M €
2025 Q4	0 €	19 273 €	588 362 €+6,2%	9
2025 Q3	51 420 €	23 912 €	554 128 €−20,3%	8
2025 Q2	7 127 €	23 048 €	695 027 €+37,6%	8
2025 Q1	0 €	23 733 €	504 999 €−15,1%	9
Total 2025:	58 547 €	89 966 €	2,34 M €
2024 Q4	45 018 €	26 209 €	594 810 €−13,8%	10
2024 Q3	0 €	26 925 €	689 961 €+34,8%	10
2024 Q2	0 €	28 301 €	511 998 €+2,4%	12
2024 Q1	46 987 €	29 350 €	500 215 €−17,0%	12
Total 2024:	92 005 €	110 785 €	2,30 M €
2023 Q4	18 584 €	26 024 €	603 027 €+92,0%	13
2023 Q3	789 €	27 698 €	314 042 €−38,8%	13
2023 Q2	4 580 €	22 775 €	513 511 €−9,5%	15
2023 Q1	188 €	20 591 €	567 138 €−2,2%	12
Total 2023:	24 141 €	97 088 €	2,00 M €
2022 Q4	23 165 €	23 145 €	579 610 €+86,4%	11
2022 Q3	0 €	20 306 €	310 873 €−22,7%	10
2022 Q2	11 558 €	21 415 €	402 233 €−28,6%	12
2022 Q1	0 €	20 596 €	563 499 €+51,1%	13
Total 2022:	34 723 €	85 462 €	1,86 M €
2021 Q4	0 €	17 478,77 €	372 921,46 €−12,8%	11
2021 Q3	0 €	16 696,21 €	427 496,22 €+12,3%	12
2021 Q2	0 €	17 967,99 €	380 564,42 €+31,9%	11
2021 Q1	3 244,44 €	16 931,39 €	288 567,30 €−8,1%	12
Total 2021:	3 244,44 €	69 074,36 €	1,47 M €
2020 Q4	0 €	14 765,28 €	314 138,62 €+39,7%	12
2020 Q3	3 941,44 €	12 403,97 €	224 888,26 €+16,8%	10
2020 Q2	16 689,29 €	20 552,20 €	192 606,36 €−27,5%	10
2020 Q1	35 516 €	19 466 €	265 546 €+17,5%	8
Total 2020:	56 146,73 €	67 187,45 €	997 179,24 €
2019 Q4	10 772 €	19 995 €	226 083 €−13,8%	13
2019 Q3	24 744 €	20 232 €	262 207 €−6,3%	14
2019 Q2	16 323 €	18 098 €	279 709 €−2,7%	13
2019 Q1	23 306 €	18 844 €	287 465 €+14,5%	13
Total 2019:	75 145 €	77 169 €	1,06 M €
2018 Q4	23 612 €	16 342 €	251 068 €−0,1%	11
2018 Q3	0 €	12 774 €	251 225 €+0,1%	10
2018 Q2	13 762 €	9 988 €	250 875 €+1,6%	9
2018 Q1	11 366 €	10 171 €	246 847 €+49,9%	7
Total 2018:	48 740 €	49 275 €	1,00 M €
2017 Q4	5 816 €	8 838 €	164 634 €−13,8%	7
2017 Q3	5 726 €	8 228 €	191 099 €+4,3%	6
2017 Q2	0 €	8 518 €	183 246 €+16,9%	6
2017 Q1	10 496 €	8 125 €	156 754 €+7,7%	6
Total 2017:	22 038 €	33 709 €	695 733 €
2016 Q4	0 €	8 794 €	145 576 €+12,6%	6
2016 Q3	0 €	7 807 €	129 230 €+13,7%	6
2016 Q2	-3 918 €	6 868 €	113 686 €−2,7%	6
2016 Q1	3 918 €	7 060 €	116 873 €+56,1%	6
Total 2016:	0 €	30 529 €	505 365 €
2015 Q4	2 986 €	8 101 €	74 851 €−11,7%	7
2015 Q3	-5 394 €	9 177 €	84 792 €−12,1%	7
2015 Q2	7 220 €	10 439 €	96 462 €−10,7%	7
2015 Q1	7 898 €	11 696 €	108 072 €	7
Total 2015:	12 710 €	39 413 €	364 177 €

Revenue by industry

	2023	2024	2025
Support services to forestry	1 585 111 €	1 850 839 €	1 755 171 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Siim Soomägi	38307XXXXXX	09.07.1983 (43)	Board member	09.11.2011	-

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Shareholders

	Personal ID code
Siim Soomägi	38307XXXXXX	09.07.1983 (43)	Shareholder	2 684 EUR	100,00%	Sole ownership	02.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Siim Soomägi	38307XXXXXX	09.07.1983 (43)	Direct holding	24.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 467 293 €
Monthly average: 155 764 €
Per employee: 17 307 €
Equity ratio: 5 803,44%

Labour taxes

Turnover ratio: 5,22%
Tax ratio: 78,05%
Monthly average: 8 129 €
Per employee: 903 €

State taxes

Monthly average: 10 415 €
Turnover ratio: 6,69%

Estimated salary

Gross salary: 1 733 €
Net salary: 1 457 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	723 437 €+32,5%	546 134 €+9,3%	499 865 €+37,5%	363 463 €+7,1%	339 317 €+29,3%	262 524 €+15,9%	226 452 €
Non-current assets	1 546 663 €+12,6%	1 373 070 €+10,2%	1 245 753 €−0,9%	1 256 686 €+2,9%	1 221 671 €+34,4%	908 859 €+35,3%	671 598 €
Total assets	2 270 100 €+18,3%	1 919 204 €+9,9%	1 745 618 €+7,7%	1 620 149 €+3,8%	1 560 988 €+33,3%	1 171 383 €+30,4%	898 050 €
Short-term liabilities	366 575 €+16,0%	315 970 €+19,5%	264 302 €+22,5%	215 747 €−29,7%	306 733 €+41,3%	217 010 €+0,9%	215 064 €
Long-term liabilities	515 436 €+30,3%	395 563 €−7,3%	426 759 €−14,9%	501 675 €−9,0%	551 319 €+44,2%	382 347 €+30,6%	292 675 €
Total liabilities	882 011 €+24,0%	711 533 €+3,0%	691 061 €−3,7%	717 422 €−16,4%	858 052 €+43,2%	599 357 €+18,0%	507 739 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 204 719 €+17,0%	1 030 099 €+14,5%	899 775 €+43,3%	627 695 €+22,5%	512 407 €+36,1%	376 606 €+80,3%	208 934 €
Net profit	180 418 €+3,3%	174 620 €+15,0%	151 830 €−44,2%	272 080 €+45,0%	187 577 €−2,5%	192 468 €+7,9%	178 425 €
Equity	1 388 089 €+14,9%	1 207 671 €+14,5%	1 054 557 €+16,8%	902 727 €+28,4%	702 936 €+22,9%	572 026 €+46,6%	390 311 €
Turnover	1 755 171 €−5,2%	1 850 839 €+16,8%	1 585 111 €+6,7%	1 484 960 €+19,6%	1 241 759 €+46,9%	845 243 €−11,4%	953 496 €
Profit margin	10,3%	9,4%	9,6%	18,3%	15,1%	22,8%	18,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	463 204 €	312 137 €
Liquidity
Current ratio	1,7	1,1
Quick ratio	0,9	0,6
Cash ratio	0,4	0,0
Efficiency
Days sales outstanding (dso)	36,3	53,4
Asset turnover	0,9	0,9
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	21,2%	17,7%
Net profit margin	18,3%	15,1%
Return on assets (roa)	17,1%	13,7%
Return on equity (roe)	30,1%	26,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30047472 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
K 30047472 / 5	08.07.2021	Entry – Commercial-pledge opening entry	-	Entered into force08.07.2021
Ä 30047472 / 4	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 30047472 / 3	18.12.2015	Entry – Amendment entry	-	Entered into force18.12.2015
Ä 30047472 / 2	24.09.2014	Entry – Amendment entry	-	Entered into force24.09.2014

Real estate

		Purpose
Masinaehituse, Metsaküla, Põhja-Pärnumaa vald, Pärnu maakond	54 512 m²	Industrial land 100%
Puidukompleksi, Metsaküla, Põhja-Pärnumaa vald, Pärnu maakond	14 462 m²	Industrial land 100%

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

No public transactions found

Company has no public transactions

Funded projects


Veolindilülide materjali väljatöötamine3.1.1701.13-1157	Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	02.01.2013 – 01.10.20132007-2013	4 000 €	4 000 €	Completed

State aid


23.12.2021	Riigi Tugiteenuste KeskusAid measure 16562	Regionaalareng (VTA) › MuuGrant	80 €	16562/2103762
26.11.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14372	Muu › MuuSoft loan	261,12 €	14372/2000027
22.07.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20898	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.2 "Laenugarantiidena antav abi"Guarantee	100 000 €	20898/2000082
15.06.2020	Maaelu Edendamise SAAid measure 20908	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Guarantee	41 250 €	20908/2000005
22.04.2018	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14372	Muu › MuuSoft loan	3 721,76 €	14372/1800024

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


merekala.ee	Active	29.05.2026	30.05.2027
balmec.ee	Active	26.02.2020	27.02.2027

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.