Balmec Varaosat OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	08.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	03.02.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.02.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	24.02.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	24.09.2016	Valid	PDF
2014	11.12.2013 – 31.12.2014	21.02.2016	Valid	PDF

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses–Regulations9 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	30 261 €	0 €	161 449 €+9,6%	-
2026 Q2	5 962 €	0 €	147 279 €+132%	-
2026 Q1	0 €	0 €	63 572 €−52,9%	-
Total 2026:	36 223 €	0 €	372 300 €
2025 Q4	0 €	0 €	135 045 €−26,4%	-
2025 Q3	0 €	0 €	183 429 €+74,8%	-
2025 Q2	21 867 €	0 €	104 951 €−39,6%	-
2025 Q1	29 504 €	0 €	173 808 €−31,2%	-
Total 2025:	51 371 €	0 €	597 233 €
2024 Q4	0 €	0 €	252 794 €+58,4%	-
2024 Q3	21 363 €	0 €	159 641 €+23,5%	-
2024 Q2	16 621 €	1 608 €	129 242 €−61,4%	-
2024 Q1	0 €	0 €	335 182 €+23,9%	-
Total 2024:	37 984 €	1 608 €	876 859 €
2023 Q4	6 325 €	0 €	270 627 €+92,5%	-
2023 Q3	0 €	1 344 €	140 591 €+321%	-
2023 Q2	0 €	0 €	33 417 €−34,3%	-
2023 Q1	-	-	50 828 €+806%	-
Total 2023:	6 325 €	1 344 €	495 463 €
2022 Q4	0 €	0 €	5 611 €−25,0%	-
2022 Q3	-	-	7 478 €−57,4%	-
2022 Q2	0 €	0 €	17 563 €−67,9%	-
2022 Q1	0 €	583 €	54 636 €+371%	-
Total 2022:	0 €	583 €	85 288 €
2021 Q4	0 €	0 €	11 588,77 €−42,5%	-
2021 Q3	0 €	0 €	20 142,70 €+33,2%	-
2021 Q2	-	-	15 122,40 €−86,0%	-
2021 Q1	0 €	0 €	108 154,70 €+54,4%	-
Total 2021:	0 €	0 €	155 008,57 €
2020 Q4	0 €	0 €	70 062,49 €+92,9%	-
2020 Q3	0 €	0 €	36 326,20 €−48,8%	-
2020 Q2	-	-	70 965,11 €+64,4%	-
2020 Q1	0 €	0 €	43 157 €+24,4%	0
Total 2020:	0 €	0 €	220 510,80 €
2019 Q4	0 €	0 €	34 690 €+1 174%	0
2019 Q3	0 €	0 €	2 723 €−98,7%	0
2019 Q2	0 €	0 €	213 736 €+369%	0
2019 Q1	0 €	0 €	45 601 €+23,0%	0
Total 2019:	0 €	0 €	296 750 €
2018 Q4	0 €	0 €	37 060 €−41,0%	0
2018 Q3	0 €	0 €	62 806 €+101%	0
2018 Q2	0 €	0 €	31 202 €+19,1%	0
2018 Q1	0 €	0 €	26 196 €+1,5%	0
Total 2018:	0 €	0 €	157 264 €
2017 Q4	0 €	0 €	25 811 €−3,1%	0
2017 Q3	0 €	0 €	26 638 €+34,9%	0
2017 Q2	0 €	0 €	19 748 €+225%	0
2017 Q1	0 €	0 €	6 070 €	0
Total 2017:	0 €	0 €	78 267 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Support services to forestry	568 644 €	834 584 €	564 781 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Siim Soomägi	38307XXXXXX	09.07.1983 (43)	Board member	21.05.2014	-

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Shareholders

	Personal ID code
Siim Soomägi	38307XXXXXX	09.07.1983 (43)	Shareholder	2 508 EUR	100,00%	Sole ownership	03.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Siim Soomägi	38307XXXXXX	09.07.1983 (43)	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: 161 449 €
Monthly average: 53 816 €
Per employee: -
Equity ratio: 2 145,79%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 10 087 €
Turnover ratio: 18,74%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	143 145 €+185%	50 231 €−80,4%	256 160 €+853%	26 866 €−32,0%	39 529 €−74,1%	152 746 €−0,9%	154 137 €
Non-current assets	243 000 €	243 000 €	-	-	-	-	-
Total assets	386 145 €+31,7%	293 231 €+14,5%	256 160 €+853%	26 866 €−32,0%	39 529 €−74,1%	152 746 €−0,9%	154 137 €
Short-term liabilities	36 823 €−50,5%	74 321 €−25,4%	99 593 €+19 819%	500 €−97,4%	18 890 €−86,6%	140 607 €+9,5%	128 443 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	36 823 €−50,5%	74 321 €−25,4%	99 593 €+19 819%	500 €−97,4%	18 890 €−86,6%	140 607 €+9,5%	128 443 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	216 401 €+2 967%	-7 549 €+39,5%	-12 486 €−169%	18 131 €+179%	-22 953 €−1 165%	-1 814 €−111%	16 872 €
Net profit	130 413 €−41,8%	223 951 €+34,5%	166 545 €+2 808%	5 727 €−86,1%	41 084 €+259%	11 445 €+81,3%	6 314 €
Equity	349 322 €+59,6%	218 910 €+39,8%	156 567 €+494%	26 366 €+27,7%	20 639 €+70,0%	12 139 €−52,8%	25 694 €
Turnover	564 781 €−32,3%	834 584 €+46,8%	568 644 €+439%	105 477 €−24,1%	139 039 €−34,0%	210 632 €−29,5%	298 944 €
Profit margin	23,1%	26,8%	29,3%	5,4%	29,5%	5,4%	2,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	53,7	2,1
Quick ratio	53,7	2,1
Cash ratio	32,5	1,5
Efficiency
Days sales outstanding (dso)	36,8	208,9
Asset turnover	3,2	1,4
Structure
Debt ratio	0,0	0,5
Profitability
Operating margin	5,4%	34,9%
Net profit margin	5,4%	29,5%
Return on assets (roa)	17,3%	42,7%
Return on equity (roe)	21,7%	199,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10190837 / 9	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 10190837 / 8	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 10190837 / 7	07.12.2017	Entry – Amendment entry	-	Entered into force07.12.2017
Ä 10190837 / 6	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 10190837 / 5	17.12.2015	Entry – Amendment entry	-	Entered into force17.12.2015

Real estate

		Purpose
Kodara tn 5, Pärnu linn, Pärnu linn, Pärnu maakond	2969 m²	Industrial land 50%, Commercial land 50%
Välja tänav, Pärnu linn, Pärnu linn, Pärnu maakond	3620 m²	Transport land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.