Blumberg Industries Estonia OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.02.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.01.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	03.02.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	24.01.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	12.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	11.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	11.02.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.01.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	09.02.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	03.02.2015	Valid	PDF
2013	10.07.2012 – 31.12.2013	03.02.2015	Valid	PDF

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Tax debt Reports Declarations Court decisions3 Official announcements–TTJA decisions–Real estate43 .ee domains–Licenses–Regulations7 Public transactions2 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	8 413 €	2 345 €	93 931 €+152%	1
2026 Q2	4 687 €	2 345 €	37 214 €+18,8%	1
2026 Q1	6 446 €	2 345 €	31 330 €−14,3%	1
Total 2026:	19 546 €	7 035 €	162 475 €
2025 Q4	5 486 €	2 345 €	36 557 €−61,3%	1
2025 Q3	10 121 €	2 345 €	94 382 €+125%	1
2025 Q2	5 441 €	2 345 €	41 921 €−8,5%	1
2025 Q1	6 583 €	2 293 €	45 809 €−10,4%	1
Total 2025:	27 631 €	9 328 €	218 669 €
2024 Q4	5 776 €	2 189 €	51 131 €−40,0%	1
2024 Q3	6 908 €	2 189 €	85 176 €+84,6%	1
2024 Q2	5 652 €	2 189 €	46 152 €+10,9%	1
2024 Q1	4 012 €	2 189 €	41 614 €+17,1%	1
Total 2024:	22 348 €	8 756 €	224 073 €
2023 Q4	4 778 €	2 189 €	35 550 €−57,6%	1
2023 Q3	6 120 €	2 189 €	83 905 €+91,2%	1
2023 Q2	3 932 €	2 189 €	43 883 €−0,5%	1
2023 Q1	4 759 €	2 189 €	44 098 €−27,4%	1
Total 2023:	19 589 €	8 756 €	207 436 €
2022 Q4	6 375 €	2 189 €	60 723 €−41,2%	1
2022 Q3	7 879 €	2 189 €	103 258 €+47,7%	1
2022 Q2	4 021 €	300 €	69 897 €+13,2%	1
2022 Q1	4 828 €	300 €	61 747 €+12,6%	-
Total 2022:	23 103 €	4 978 €	295 625 €
2021 Q4	4 708,54 €	300 €	54 842,26 €+57,6%	-
2021 Q3	2 476,51 €	300 €	34 797,01 €+108%	-
2021 Q2	482,93 €	100 €	16 711,44 €−22,5%	-
2021 Q1	1 922,66 €	0 €	21 566,71 €−3,1%	-
Total 2021:	9 590,64 €	700 €	127 917,42 €
2020 Q4	1 462,71 €	0 €	22 258,44 €−8,0%	-
2020 Q3	1 142,97 €	0 €	24 186,30 €+64,1%	-
2020 Q2	211,55 €	0 €	14 737,45 €−77,3%	-
2020 Q1	2 553 €	0 €	64 966 €−4,3%	0
Total 2020:	5 370,23 €	0 €	126 148,19 €
2019 Q4	3 711 €	0 €	67 869 €−48,5%	0
2019 Q3	6 374 €	0 €	131 760 €+91,3%	0
2019 Q2	3 685 €	0 €	68 876 €+21,9%	0
2019 Q1	1 729 €	0 €	56 499 €−3,7%	0
Total 2019:	15 499 €	0 €	325 004 €
2018 Q4	2 802 €	0 €	58 683 €−55,7%	0
2018 Q3	6 166 €	0 €	132 577 €+63,5%	0
2018 Q2	3 543 €	0 €	81 091 €+40,7%	0
2018 Q1	1 800 €	0 €	57 623 €−8,7%	0
Total 2018:	14 311 €	0 €	329 974 €
2017 Q4	4 007 €	0 €	63 134 €−56,4%	0
2017 Q3	7 657 €	0 €	144 775 €+114%	0
2017 Q2	2 657 €	0 €	67 552 €+11,7%	0
2017 Q1	4 136 €	0 €	60 467 €	0
Total 2017:	18 457 €	0 €	335 928 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	-55 €	0 €	0 €	0
2016 Q1	55 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Guest apartments		199 719 €	185 820 €
Renting and operating of own or leased real estate	41 293 €	41 853 €	40 967 €
Other real estate management or related activities	2 304 €	2 006 €	1 864 €
Guest apartment	173 228 €

Tax debts

No tax debt found

No tax debt as of 27.10.2026

Representatives

	Personal ID code
Vadim Anikeev	36801XXXXXX	25.01.1968 (58)	Board member	02.01.2018	-

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Shareholders

	Personal ID code
Vadim Anikeev	36801XXXXXX	25.01.1968 (58)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Kersti Kracht	45504XXXXXX	09.04.1955 (71)	Founder	09.07.2012	-

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Ultimate beneficial owners

	Personal ID code
Vadim Anikeev	36801XXXXXX	25.01.1968 (58)	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: 93 931 €
Monthly average: 31 310 €
Per employee: 31 310 €
Equity ratio: 1 252,41%

Labour taxes

Turnover ratio: 2,50%
Tax ratio: 27,87%
Monthly average: 782 €
Per employee: 782 €

State taxes

Monthly average: 2 804 €
Turnover ratio: 8,96%

Estimated salary

Gross salary: 1 525 €
Net salary: 1 301 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	91 632 €+57,6%	58 151 €+340%	13 203 €−86,8%	99 649 €+216%	31 528 €+75,7%	17 943 €−64,6%	50 699 €
Non-current assets	1 709 280 €−3,7%	1 774 743 €−3,6%	1 840 206 €−2,4%	1 885 669 €−3,4%	1 951 132 €−12,6%	2 233 502 €−3,2%	2 306 632 €
Total assets	1 800 912 €−1,7%	1 832 894 €−1,1%	1 853 409 €−6,6%	1 985 318 €+0,1%	1 982 660 €−11,9%	2 251 445 €−4,5%	2 357 331 €
Short-term liabilities	20 462 €−1,1%	20 682 €−22,6%	26 732 €+30,5%	20 487 €−39,3%	33 742 €−90,8%	366 709 €+669%	47 673 €
Long-term liabilities	1 729 330 €−0,1%	1 730 326 €−1,1%	1 749 189 €−3,2%	1 806 589 €−0,5%	1 815 388 €−0,2%	1 818 159 €−16,4%	2 174 333 €
Total liabilities	1 749 792 €−0,1%	1 751 008 €−1,4%	1 775 921 €−2,8%	1 827 076 €−1,2%	1 849 130 €−15,4%	2 184 868 €−1,7%	2 222 006 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	81 886 €+5,7%	77 488 €−51,0%	158 242 €+18,5%	133 530 €+101%	66 577 €−50,8%	135 325 €+162%	51 572 €
Net profit	-30 766 €−800%	4 398 €+105%	-80 754 €−427%	24 712 €−63,1%	66 953 €+197%	-68 748 €−182%	83 753 €
Equity	51 120 €−37,6%	81 886 €+5,7%	77 488 €−51,0%	158 242 €+18,5%	133 530 €+101%	66 577 €−50,8%	135 325 €
Turnover	228 651 €−6,1%	243 578 €+12,3%	216 825 €−26,3%	294 173 €+77,4%	165 835 €+25,1%	132 612 €−60,5%	335 854 €
Profit margin	-13,5%	1,8%	-37,2%	8,4%	40,4%	-51,8%	24,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	90 171 €	136 532 €
Liquidity
Current ratio	4,9	0,9
Quick ratio	4,9	0,9
Cash ratio	4,5	0,0
Efficiency
Days sales outstanding (dso)	208,1	460,3
Asset turnover	0,1	0,1
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	8,4%	41,7%
Net profit margin	8,4%	40,4%
Return on assets (roa)	1,2%	3,2%
Return on equity (roe)	15,6%	50,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10171336 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10171336 / 6	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 10171336 / 5	02.01.2018	Entry – Amendment entry	-	Entered into force02.01.2018
Ä 10171336 / 4	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017
Ä 10171336 / 3	16.09.2016	Entry – Amendment entry	-	Entered into force16.09.2016

Real estate

		Purpose
Mere pst 8, Kesklinna linnaosa, Tallinn, Harju maakondSpace: PP5	1219 m²	Commercial land 100%
Mere pst 8, Kesklinna linnaosa, Tallinn, Harju maakondSpace: PP7	1219 m²	Commercial land 100%
Mere pst 8, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 21	1219 m²	Commercial land 100%
Mere pst 8, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 22	1219 m²	Commercial land 100%
Mere pst 8, Kesklinna linnaosa, Tallinn, Harju maakondSpace: PP22	1219 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-21-8746/8	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Kaie Almere	ECLI:EE:HMK:2021:2.21.8746.17056	17.09.2021	Open
2-18-7906/55	-	Court ruling	Law of obligations	Margo Klaar, Meeli Kaur, Vallo Kariler	ECLI:EE:TLRK:2021:2.18.7906.4841	22.03.2021	Open
2-18-7906/49	Apellatsioonmenetlus	Court judgment	Law of obligations	Indrek Soots, Imbi Sidok-Toomsalu, Krista Kirspuu	ECLI:EE:TLRK:2020:2.18.7906.24656	09.10.2020	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


29.09.2021	Ettevõtluse Arendamise Sihtasutus	12 177,01 €Received	OTHER GRANTSGeneral economic and trade policy
06.05.2021	Ettevõtluse Arendamise Sihtasutus	13 993,84 €Received	OTHER GRANTSGeneral economic and trade policy

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


05.05.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	13 994 €	211027/2100246
05.05.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211027	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	12 177 €	211027/2100442

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.