Balaine OÜ (12167225)

Balaine OÜ

Legal form:

Private limited company

Registry code:

12167225

VAT no.:

EE101483995

Fiscal-year period:

01.01 - 31.12

Established:

26.09.2011 (13)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Pirita linnaosa, Purje tn 8

Status:

Registered

Contacts

Email:

admin@balaine.ee

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale of household goods
Wholesale of pharmaceutical goods
46461 - Wholesale of medicines and other pharmacy goods
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

	Period	Submitted
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 as of 01.07.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	1 212 €	1 288 €	5 884 €29.5%	1
Kokku 2025:	1 212 €	1 288 €	5 884 €
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 €	2 307 €	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 €	1
Kokku 2020:	3 853 €	5 022 €	1 186 874 €

Revenue by industry

	2021	2022	2023
Wholesale of medicines and other pharmacy goods	328 320 €	240 704 €	1 190 686 €

Debts to the tax authority

✓ No tax debt as of 01.07.2025

2025 Q1

Turnover

Amount

5 884 €

Monthly average

1 961 €

Per employee

1 961 €

Equity ratio

78,45%

Labour taxes

Turnover ratio

21,90%

Tax ratio

106,27%

Monthly average

429 €

Per employee

286 €

State taxes

Monthly average

404 €

Turnover ratio

20,60%

Estimated salary

Gross salary

724 €

Net salary

683 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	4 267 371 €	1 272 783 €70.2%	688 235 €45.9%	534 432 €22.3%	806 159 €50.8%
Non-current assets	-	-	-	-	1 533 €
Varad kokku	4 267 371 €	1 272 783 €70.2%	688 235 €45.9%	534 432 €22.3%	807 692 €51.1%
Short-term liabilities	4 052 788 €	1 202 060 €70.3%	554 200 €53.9%	438 603 €20.9%	783 616 €78.7%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	4 052 788 €	1 202 060 €70.3%	554 200 €53.9%	438 603 €20.9%	783 616 €78.7%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	69 434 €	212 083 €205.4%	68 223 €67.8%	117 171 €71.7%	9 826 €91.6%
Puhaskasum	142 649 €	-143 860 €200.8%	63 312 €144.0%	-23 842 €137.7%	11 750 €149.3%
Omakapital	214 583 €	70 723 €67.0%	134 035 €89.5%	95 829 €28.5%	24 076 €74.9%
Turnover	7 664 051 €	850 387 €88.9%	328 320 €61.4%	240 704 €26.7%	1 190 686 €394.7%
Kasumimarginaal	1.86%	-16.92%1 008.9%	19.28%214.0%	-9.91%151.4%	0.99%110.0%

	Date of birth	Role	Start	Valid
Thomas Francis Baumer	29.01.1951 (74)	Board member	26.09.2011	yes

	Birth or registration date	Role	Share	%	Type	Start
HPT Eesti OÜ	05.03.2004 (21)	Shareholder	2 500,00 EUR	100	Sole ownership	05.09.2023

	Date of birth	Control	Start
Reet Volkmann	08.12.1960 (64)	Indirect holding	22.09.2022

Regulations

	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)
Ä 10160576 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10160576 / 3	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 10160576 / 2	16.09.2016	Entry - Amendment entry	Entered into force (16.09.2016)
Ä 10160576	26.09.2011	Entry - Initial entry	Entered into force (26.09.2011)