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Bankoberedeia Balanamba OÜ

Legal form:

Private limited company

Registry code:

12532720

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

06.09.2013 (12)

Former business names:

Monero Trade OÜ

Capital:

2 502 EUR

Address:

Rävala pst 8, Kesklinna linnaosa, Tallinn, Harju maakond, 10143

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	Not submitted (deadline 30.06.2025)
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 found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.11.2024	08.04.2026	504 days overdue
VAT return	20.12.2024	08.04.2026	474 days overdue
VAT return	20.01.2025	08.04.2026	443 days overdue

???

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
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:	16 767 €	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 €110.1%	1
Kokku 2020:	17 936 €	4 370 €	512 208 €512.7%
2019 Q4	3 194 €	1 123 €	18 680 €43.1%	2
2019 Q3	5 948 €	1 123 €	32 855 €8.6%	2
2019 Q2	4 876 €	1 123 €	30 259 €1 582.9%	2
2019 Q1	1 019 €	1 092 €	1 798 €99.9%	2
Kokku 2019:	15 037 €	4 461 €	83 592 €97.8%
2018 Q4	4 118 €	1 029 €	1 471 002 €15.6%	2
2018 Q3	6 466 €	1 029 €	1 742 603 €467.6%	2
2018 Q2	3 301 €	1 029 €	306 991 €9.6%	2
2018 Q1	3 768 €	1 071 €	280 156 €2.9%	2
Kokku 2018:	17 653 €	4 158 €	3 800 752 €109.0%
2017 Q4	1 150 €	1 153 €	288 456 €53.3%	2
2017 Q3	1 257 €	894 €	188 190 €77.3%	2
2017 Q2	649 €	669 €	829 886 €62.0%	1
2017 Q1	675 €	649 €	512 323 €33.2%	1
Kokku 2017:	3 731 €	3 365 €	1 818 855 €36.7%
2016 Q4	583 €	609 €	766 413 €0.1%	1
2016 Q3	589 €	608 €	765 280 €107.5%	1
2016 Q2	309 €	293 €	368 786 €62.2%	1
2016 Q1	754 €	774 €	974 453 €1 407.5%	1
Kokku 2016:	2 235 €	2 284 €	2 874 932 €3.1%
2015 Q4	187 €	184 €	64 640 €	1
2015 Q3	2 €	0 €	0 €	1
2015 Q2	5 €	0 €	0 €100.0%	1
2015 Q1	7 550 €	7 751 €	2 722 984 €	1
Kokku 2015:	7 744 €	7 935 €	2 787 624 €

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 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
No results found

2 inactive record hidden, extended access to the information portal is required to view history!

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Faktorinvest OÜ	16948XXX	21.03.2024 (2)	Shareholder	2 502,00 EUR	100	Sole ownership	31.10.2024	-

6 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
Dmitri Morozov	37304XXXXXX	11.04.1973 (53)	Founder	02.09.2013	-
Ilona Haritoškina	47901XXXXXX	26.01.1979 (47)	Founder	02.09.2013	-
Nikolai Svisljonok	37812XXXXXX	05.12.1978 (47)	Founder	02.09.2013	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rando Saarepere	39602XXXXXX	21.02.1996 (30)	Member of higher governing body (board or supervisory board)	18.11.2024	-

3 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

2024 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

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

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

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	DZ WYY	JV SOU	IL PYK	108 130	35 343
Liquidity
Current ratio	QW.Z	AM.I	V.W	4.0	3.2
Quick ratio	QI.D	B.Y	H.M	1.0	0.3
Cash ratio	X.J	M.V	A.T	0.9	0.3
Efficiency
Days sales outstanding (dso)	VQ.S	OH.J	OC.A	1.4	0.1
Asset turnover	J.L	U.D	H.I	5.7	7.3
Structure
Debt ratio	K.T	N.N	E.H	0.3	0.4
Profitability
Operating margin	H.U%	A.C%	O.T%	3.8%	1.2%
Net profit margin	Z.X%	T.R%	T.V%	3.8%	1.2%
Return on assets (roa)	J.J%	U.V%	Q.O%	22.0%	8.6%
Return on equity (roe)	R.I%	V.R%	JW.R%	29.3%	13.4%

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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	Deadline	Status
Ä 10187050 / 8	23.05.2025	Entry order ex-officio - Amendment entry		Entered into force (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 / M2	31.10.2024	Directive order - Change of shareholders	10.11.2024	Deficiencies remedied (31.10.2024)
Ä 10187050 / 6	31.10.2024	Entry - Amendment entry		Entered into force (31.10.2024)

Bankoberedeia Balanamba OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

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