Bankoberedeia Balanamba OÜ (12532720)

Bankoberedeia Balanamba OÜ

Legal form:

Private limited company

Registry code:

12532720

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

06.09.2013 (11)

Former business names:

Monero Trade OÜ

Capital:

2 502 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Rävala pst 8

Status:

Registered

Contacts

Email:

likvideerimisamet.just@gmail.com

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale of household goods
Wholesale of other household goods
46499 - Wholesale of household goods n.e.c.
Retail trade, except motor vehicles and motorcycles
Retail sale outside stores, stalls and markets
47911 - Retail sale via mail order or the internet

VAT liability

	Start	End
EE101702294	20.02.2014	05.12.2024

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	04.07.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	07.09.2020	Valid
2018	01.01.2018 - 31.12.2018	10.07.2019	Valid
2017	01.01.2017 - 31.12.2017	21.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	06.09.2013 - 31.12.2014	29.06.2015	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 25.06.2025.

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
2024 Q4	0 €	0 €	0 €100.0%	-
2024 Q3	12 505 €	2 044 €	48 190 €	-
2024 Q2	2 143 €	2 312 €	0 €	2
2024 Q1	2 119 €	2 288 €	0 €100.0%	2
Kokku 2024:	16 768 €	6 644 €	48 190 €98.7%
2023 Q4	1 857 €	1 997 €	82 900 €	2
2023 Q3	2 063 €	2 242 €	0 €100.0%	2
2023 Q2	1 974 €	2 130 €	2 329 754 €98.9%	2
2023 Q1	2 114 €	2 282 €	1 171 069 €59.6%	2
Kokku 2023:	8 008 €	8 651 €	3 583 722 €217.5%
2022 Q4	2 208 €	2 363 €	733 910 €294.9%	2
2022 Q3	2 213 €	2 363 €	185 826 €	2
2022 Q2	2 171 €	2 336 €	0 €100.0%	2
2022 Q1	2 167 €	2 322 €	208 934 €59.3%	2
Kokku 2022:	8 758 €	9 384 €	1 128 671 €18.1%
2021 Q4	2 191 €	2 204 €	513 157 €178.3%	2
2021 Q3	2 096 €	2 217 €	184 358 €1.4%	2
2021 Q2	4 377 €	2 202 €	187 009 €161.4%	2
2021 Q1	7 741 €	1 862 €	71 533 €83.8%	2
Kokku 2021:	16 404 €	8 485 €	956 056 €86.7%
2020 Q4	1 158 €	1 238 €	441 554 €2 386.1%	2
2020 Q3	4 518 €	1 047 €	17 761 €30.1%	2
2020 Q2	3 556 €	885 €	13 650 €65.2%	2
2020 Q1	8 705 €	1 200 €	39 243 €	1
Kokku 2020:	17 936 €	4 370 €	512 209 €

Revenue by industry

	2021	2022	2023
Wholesale of household goods n.e.c.	2 935 078 €	2 977 224 €	4 100 727 €
Retail sale via mail order or the internet	1 690 €	9 574 €	1 841 €

Debts to the tax authority

✓ No tax debt as of 25.06.2025

2024 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	430 781 €	481 654 €11.8%	487 252 €1.2%	492 631 €1.1%	450 848 €8.5%
Non-current assets	19 016 €	14 867 €21.8%	11 706 €21.3%	6 767 €42.2%	68 712 €915.4%
Varad kokku	449 797 €	496 521 €10.4%	498 958 €0.5%	499 398 €0.1%	519 560 €4.0%
Short-term liabilities	136 275 €	121 624 €10.8%	102 727 €15.5%	38 278 €62.7%	34 693 €9.4%
Pikaajalised kohustised	62 600 €	20 000 €68.1%	-	38 500 €92.5%	30 400 €21.0%
Kohustised kokku	198 875 €	141 624 €28.8%	102 727 €27.5%	76 778 €25.3%	65 093 €15.2%
Osa- või aktsiakapital	2 502 €	2 502 €0.0%	2 502 €0.0%	2 502 €0.0%	2 502 €0.0%
Jaotamata kasum	214 786 €	248 420 €15.7%	352 395 €41.9%	393 729 €11.7%	420 118 €6.7%
Puhaskasum	33 634 €	103 975 €209.1%	41 334 €60.2%	26 389 €36.2%	31 847 €20.7%
Omakapital	250 922 €	354 897 €41.4%	396 231 €11.6%	422 620 €6.7%	454 467 €7.5%
Turnover	2 845 999 €	2 706 025 €4.9%	2 936 768 €8.5%	2 986 798 €1.7%	4 102 568 €37.4%
Kasumimarginaal	1.18%	3.84%225.1%	1.41%63.4%	0.88%37.2%	0.78%12.1%

	Birth or registration date	Role	Share	%	Type	Start
Faktorinvest OÜ	21.03.2024 (1)	Shareholder	2 502,00 EUR	100	Sole ownership	31.10.2024

	Date of birth	Control	Start
Rando Saarepere	21.02.1996 (29)	Member of higher governing body (board or supervisory board)	18.11.2024

Regulations

	Date	Type	Deadline	Status
Ä 10187050 / 8	23.05.2025	Entry order ex-officio - Amendment entry		Signed (23.05.2025)
Ä 10187050 / M3	12.03.2025	Directive order	26.03.2025	Entered into force (12.03.2025)
Ä 10187050 / 7	18.11.2024	Entry - Amendment entry		Entered into force (18.11.2024)
Ä 10187050 / 6	31.10.2024	Entry - Amendment entry		Entered into force (31.10.2024)
Ä 10187050 / M2	31.10.2024	Directive order - Change of shareholders	10.11.2024	Deficiencies remedied (31.10.2024)
Ä 10187050 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10187050 / 4	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 10187050 / 3	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)
Ä 10187050 / 2	01.09.2016	Entry - Amendment entry		Entered into force (01.09.2016)
Ä 10187050	06.09.2013	Entry - Initial entry		Entered into force (06.09.2013)
Ä 10187050 / M1	03.09.2013	Order to remedy deficiencies - Initial entry	03.10.2013	Deficiencies remedied (03.09.2013)