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Balaine OÜ

Legal form:

Private limited company

Registry code:

12167225

VAT no.:

EE101483995

Fiscal-year period:

01.01 - 31.12

Established:

26.09.2011 (14)

Capital:

2 500 EUR

Address:

Purje tn 8, Pirita linnaosa, Tallinn, Harju maakond, 11911

Status:

Registered

Contacts

Email:

admin@balaine.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
Wholesale of pharmaceutical goods and medical supplies
46461 - Wholesale of medicines and other pharmacy goods

VAT liability

	Start	End
EE101483995	06.06.2022
EE101483995	20.03.2015	31.03.2022
EE101483995	08.10.2013	30.06.2014
EE101483995	01.11.2011	07.12.2012

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.10.2020	Valid
2018	01.01.2018 - 31.12.2018	17.06.2019	Valid
2017	01.01.2017 - 31.12.2017	14.09.2018	Valid
2016	01.01.2016 - 31.12.2016	21.07.2017	Valid
2015	01.01.2015 - 31.12.2015	03.05.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	02.07.2014	Valid
2012	26.09.2011 - 31.12.2012	26.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	1 827 €	2 060 €	113 600 €6.6%	1
Kokku 2026:	1 827 €	2 060 €	113 600 €
2025 Q4	1 429 €	1 516 €	121 675 €325.4%	1
2025 Q3	0 €	0 €	28 600 €3.7%	1
2025 Q2	865 €	935 €	29 691 €72.0%	1
2025 Q1	1 212 €	1 288 €	105 884 €1 169.6%	1
Kokku 2025:	3 506 €	3 739 €	285 850 €71.4%
2024 Q4	2 133 €	0 €	8 340 €2.7%	2
2024 Q3	1 080 €	1 153 €	8 570 €98.2%	2
2024 Q2	0 €	0 €	469 969 €8.4%	2
2024 Q1	1 080 €	1 153 €	513 280 €177.4%	2
Kokku 2024:	4 293 €	2 306 €	1 000 159 €19.9%
2023 Q4	0 €	0 €	185 000 €2.6%	2
2023 Q3	1 080 €	1 153 €	190 000 €57.1%	2
2023 Q2	0 €	0 €	442 406 €2 502.4%	2
2023 Q1	2 667 €	1 153 €	17 000 €85.2%	2
Kokku 2023:	3 747 €	2 307 €	834 406 €299.2%
2022 Q4	0 €	0 €	115 012 €22.4%	2
2022 Q3	2 483 €	1 148 €	94 000 €	2
2022 Q2	0 €	0 €	0 €	2
2022 Q1	1 075 €	1 148 €	0 €100.0%	2
Kokku 2022:	3 558 €	2 296 €	209 012 €19.3%
2021 Q4	0 €	0 €	21 600 €78.6%	2
2021 Q3	0 €	882 €	100 800 €26.2%	2
2021 Q2	0 €	532 €	136 620 €	2
2021 Q1	1 881 €	1 981 €	0 €100.0%	2
Kokku 2021:	1 881 €	3 396 €	259 020 €78.2%
2020 Q4	1 009 €	915 €	541 880 €14.1%	2
2020 Q3	1 337 €	1 414 €	474 987 €955.4%	2
2020 Q2	1 507 €	1 531 €	45 007 €64.0%	2
2020 Q1	0 €	1 162 €	125 000 €85.0%	1
Kokku 2020:	3 853 €	5 022 €	1 186 874 €80.0%
2019 Q4	0 €	0 €	832 659 €27.6%	1
2019 Q3	803 €	840 €	1 149 804 €55.4%	1
2019 Q2	0 €	937 €	2 578 584 €89.6%	1
2019 Q1	1 706 €	1 784 €	1 359 744 €64.9%	1
Kokku 2019:	2 509 €	3 561 €	5 920 791 €618.1%
2018 Q4	535 €	560 €	824 560 €	1
2018 Q3	402 €	420 €	0 €	1
2018 Q2	0 €	0 €	0 €	1
2018 Q1	0 €	0 €	0 €100.0%	0
Kokku 2018:	937 €	980 €	824 560 €41.7%
2017 Q4	0 €	0 €	1 006 300 €280.9%	0
2017 Q3	0 €	0 €	264 216 €83.8%	0
2017 Q2	0 €	0 €	143 760 €256 614.3%	0
2017 Q1	0 €	0 €	56 €	0
Kokku 2017:	0 €	0 €	1 414 332 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	-553 €	0 €	0 €	0
2016 Q2	553 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	-387 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	449 €	0 €	0 €	0
Kokku 2015:	62 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Wholesale of medicines and other pharmacy goods	240 704 €	1 190 686 €	803 419 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Thomas Francis Baumer	35101XXXXXX	29.01.1951 (75)	Board member	26.09.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
HPT Eesti OÜ	-	05.03.2004 (22)	Shareholder	2 500,00 EUR	100	Sole ownership	05.09.2023	-

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
Thomas Francis Baumer	35101XXXXXX	29.01.1951 (75)	Founder	26.09.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Reet Volkmann	46012XXXXXX	08.12.1960 (65)	Indirect holding	22.09.2022	-

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

113 600 €

Monthly average

37 867 €

Per employee

37 867 €

Equity ratio

1 514,67%

Labour taxes

Turnover ratio

1,81%

Tax ratio

112,75%

Monthly average

687 €

Per employee

687 €

State taxes

Monthly average

609 €

Turnover ratio

1,61%

Estimated salary

Gross salary

1 398 €

Net salary

1 184 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	801 826 €0.5%	806 159 €50.8%	534 432 €22.3%	688 235 €45.9%	1 272 783 €70.2%	4 267 371 €
Non-current assets	1 149 €25.0%	1 533 €	-	-	-	-
Total assets	802 975 €0.6%	807 692 €51.1%	534 432 €22.3%	688 235 €45.9%	1 272 783 €70.2%	4 267 371 €
Short-term liabilities	747 783 €4.6%	783 616 €78.7%	438 603 €20.9%	554 200 €53.9%	1 202 060 €70.3%	4 052 788 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	747 783 €4.6%	783 616 €78.7%	438 603 €20.9%	554 200 €53.9%	1 202 060 €70.3%	4 052 788 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	53 326 €442.7%	9 826 €91.6%	117 171 €71.7%	68 223 €67.8%	212 083 €205.4%	69 434 €
Net profit	-634 €105.4%	11 750 €149.3%	-23 842 €137.7%	63 312 €144.0%	-143 860 €200.8%	142 649 €
Equity	55 192 €129.2%	24 076 €74.9%	95 829 €28.5%	134 035 €89.5%	70 723 €67.0%	214 583 €
Turnover	803 419 €32.5%	1 190 686 €394.7%	240 704 €26.7%	328 320 €61.4%	850 387 €88.9%	7 664 051 €
Profit margin	-0.08%108.0%	0.99%110.0%	-9.91%151.4%	19.28%214.0%	-16.92%1 008.9%	1.86%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	I UGG	FR EVG	-	-	-
Liquidity
Current ratio	D.T	O.Z	G.I	1.2	1.1
Quick ratio	J.H	A.K	S.N	1.2	0.7
Cash ratio	O.D	C.K	Y.H	0.2	0.1
Efficiency
Days sales outstanding (dso)	LCK.E	CH.U	EWC.V	731.7	974.6
Asset turnover	P.I	N.J	O.X	0.3	0.3
Structure
Debt ratio	S.L	N.Z	X.L	0.8	0.9
Profitability
Operating margin	I.Y%	O.C%	-OD.P%	19.3%	-16.9%
Net profit margin	-V.L%	T.L%	-S.M%	19.3%	-16.9%
Return on assets (roa)	-J.L%	M.N%	-C.D%	6.5%	-5.2%
Return on equity (roe)	-S.O%	AM.C%	-HA.R%	47.2%	-203.4%

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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	Status
Ä 10160576 / 9	30.05.2025	Entry - Amendment entry	Entered into force (30.05.2025)
Ä 10160576 / 8	19.02.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (19.02.2025)
Ä 10160576 / 7	05.09.2023	Entry - Amendment entry	Entered into force (05.09.2023)
Ä 10160576 / 6	01.08.2019	Entry - Amendment entry	Entered into force (01.08.2019)
Ä 10160576 / 5	07.05.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (07.05.2019)

Balaine OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found