Balmein OÜ

Legal form:: Private limited company
Registry code:: 12670378
VAT no.:: EE101721288
Fiscal-year period:: 01.01 - 31.12
Established:: 04.06.2014 (12 y)
Capital:: 2 500 EUR
Address:: Sanatooriumi tn 11, Nõmme linnaosa, Tallinn, Harju maakond, 10918
Status:: Registered

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Contacts

Phone:: +372 53417602
Email:: liisaluve@gmail.com

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Industries

MANUFACTURING
Processing of leather and manufacture of leather and other material products
Tanning, dyeing and dressing of leather and fur; manufacture of luggage, handbags, saddlery and harnesses
Manufacture of suitcases, handbags, saddlery and harness of any material
15129 – Manufacture of other leather products and similar products of any material

Industry TOPNo. 15 of 19 companies

1.Hansa Leather OÜ460k €
2.Nordstrap OÜ294.9k €
3.Tallinna Nahatöökoda OÜ221.8k €
4.osaühing EESTI VILLA- JA NAHATÖÖSTUS216.5k €
5.Saleks Grupp OÜ160.2k €
6.TransInterior OÜ81.6k €
7.Osaühing DISAINTEPING77.3k €
8.Osaühing Skintek71k €
9.PGS DISAIN OÜ57.3k €
10.SideEffect OÜ50.8k €

15.Balmein OÜ33.2k €

Main activity 15129 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101721288	05.06.2014	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	05.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.10.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.09.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	18.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.07.2016	Valid	PDF
2014	04.06.2014 – 31.12.2014	01.07.2015	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt1.3k€Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses–Regulations9 Public transactions123 Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	897 €	637 €	5 117 €−44,1%	1
2026 Q2	1 877 €	975 €	9 154 €−10,6%	1
2026 Q1	2 829 €	911 €	10 236 €+18,1%	1
Total 2026:	5 603 €	2 523 €	24 507 €
2025 Q4	1 581 €	822 €	8 666 €+0,8%	1
2025 Q3	1 969 €	844 €	8 598 €−8,0%	1
2025 Q2	1 628 €	844 €	9 348 €−5,4%	1
2025 Q1	1 852 €	812 €	9 880 €+33,3%	1
Total 2025:	7 030 €	3 322 €	36 492 €
2024 Q4	1 258 €	747 €	7 412 €+21,2%	1
2024 Q3	1 389 €	747 €	6 117 €−40,1%	1
2024 Q2	3 817 €	2 356 €	10 207 €−16,0%	1
2024 Q1	2 721 €	2 209 €	12 153 €+11,4%	3
Total 2024:	9 185 €	6 059 €	35 889 €
2023 Q4	3 244 €	2 727 €	10 907 €−24,0%	3
2023 Q3	4 482 €	2 981 €	14 345 €+23,7%	3
2023 Q2	4 097 €	3 251 €	11 594 €−1,4%	3
2023 Q1	2 407 €	1 353 €	11 754 €+10,9%	3
Total 2023:	14 230 €	10 312 €	48 600 €
2022 Q4	3 145 €	2 149 €	10 598 €+49,3%	3
2022 Q3	2 269 €	2 011 €	7 099 €−31,5%	3
2022 Q2	3 172 €	2 222 €	10 356 €−34,6%	3
2022 Q1	4 086 €	2 116 €	15 823 €+48,5%	3
Total 2022:	12 672 €	8 498 €	43 876 €
2021 Q4	3 204,34 €	1 868,10 €	10 652,48 €+67,1%	4
2021 Q3	1 672,05 €	1 339,61 €	6 375,79 €+34,2%	4
2021 Q2	2 111,57 €	1 004,56 €	4 751,48 €−70,1%	4
2021 Q1	3 178,61 €	1 810,49 €	15 866,41 €+47,2%	4
Total 2021:	10 166,57 €	6 022,76 €	37 646,16 €
2020 Q4	3 198,75 €	1 994,59 €	10 776,61 €+57,2%	4
2020 Q3	1 953,74 €	1 787,79 €	6 854,49 €+26,9%	4
2020 Q2	494,76 €	454,95 €	5 400,60 €−58,0%	4
2020 Q1	3 398 €	2 452 €	12 865 €−21,2%	5
Total 2020:	9 045,25 €	6 689,33 €	35 896,70 €
2019 Q4	4 115 €	2 467 €	16 328 €+6,6%	5
2019 Q3	4 084 €	2 371 €	15 320 €+28,1%	5
2019 Q2	2 952 €	2 078 €	11 964 €+13,3%	5
2019 Q1	3 145 €	2 356 €	10 564 €−29,2%	5
Total 2019:	14 296 €	9 272 €	54 176 €
2018 Q4	3 962 €	2 512 €	14 924 €+36,3%	5
2018 Q3	2 978 €	2 470 €	10 951 €−19,4%	5
2018 Q2	2 994 €	2 430 €	13 579 €−21,6%	5
2018 Q1	3 836 €	2 670 €	17 326 €−4,1%	5
Total 2018:	13 770 €	10 082 €	56 780 €
2017 Q4	4 521 €	2 889 €	18 063 €+48,2%	5
2017 Q3	3 684 €	3 019 €	12 188 €−18,3%	5
2017 Q2	3 636 €	2 610 €	14 911 €−23,6%	5
2017 Q1	5 100 €	3 426 €	19 515 €+21,6%	5
Total 2017:	16 941 €	11 944 €	64 677 €
2016 Q4	3 734 €	2 644 €	16 051 €+6,5%	4
2016 Q3	2 681 €	2 484 €	15 077 €+3,9%	4
2016 Q2	2 789 €	2 390 €	14 507 €+67,2%	4
2016 Q1	2 562 €	1 430 €	8 678 €	4
Total 2016:	11 766 €	8 948 €	54 313 €
2015 Q4	13 €	0 €	0 €	2
2015 Q3	90 €	0 €	0 €−100%	2
2015 Q2	1 565 €	1 690 €	9 340 €−76,7%	2
2015 Q1	6 652 €	7 244 €	40 023 €	2
Total 2015:	8 320 €	8 934 €	49 363 €

Revenue by industry

	2023	2024	2025
Manufacture of other leather products and similar products of any material		35 319 €	42 079 €
Manufacture of other leather products	50 717 €

Tax debts

Type	Amount	Deferred
Social tax	843,55 €	843,55 €
Value-added tax	87,73 €	87,73 €
Unemployment insurance contributions	56,90 €	56,90 €
Withheld income tax	350,01 €	350,01 €
Total	1 338,19 €	1 338,19 €

Representatives

	Personal ID code
Liis Aluve	48502XXXXXX	20.02.1985 (41)	Board member	04.06.2014	-

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Shareholders

	Personal ID code
Liis Aluve	48502XXXXXX	20.02.1985 (41)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Liis Aluve	48502XXXXXX	20.02.1985 (41)	Founder	03.06.2014	-

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Ultimate beneficial owners

	Personal ID code
Liis Aluve	48502XXXXXX	20.02.1985 (41)	Direct holding	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 5 117 €
Monthly average: 1 706 €
Per employee: 1 706 €
Equity ratio: 68,23%

Labour taxes

Turnover ratio: 12,45%
Tax ratio: 71,01%
Monthly average: 212 €
Per employee: 212 €

State taxes

Monthly average: 299 €
Turnover ratio: 17,53%

Estimated salary

Gross salary: 554 €
Net salary: 534 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	11 624 €+73,6%	6 695 €+2,0%	6 563 €−9,6%	7 262 €+6,6%	6 811 €−7,7%	7 383 €+58,9%	4 645 €
Non-current assets	4 132 €	-	-	-	-	-	-
Total assets	15 756 €+135%	6 695 €+2,0%	6 563 €−9,6%	7 262 €+6,6%	6 811 €−7,7%	7 383 €+58,9%	4 645 €
Short-term liabilities	11 075 €−44,0%	19 793 €−7,8%	21 456 €+35,9%	15 784 €−17,0%	19 008 €−7,0%	20 445 €+10,4%	18 526 €
Long-term liabilities	3 292 €	-	-	-	-	-	-
Total liabilities	14 367 €−27,4%	19 793 €−7,8%	21 456 €+35,9%	15 784 €−17,0%	19 008 €−7,0%	20 445 €+10,4%	18 526 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-15 598 €+10,3%	-17 393 €−57,8%	-11 021 €−147%	-4 461 €+71,3%	-15 562 €+5,0%	-16 381 €−87,9%	-8 717 €
Net profit	14 487 €+707%	1 795 €+128%	-6 372 €+2,9%	-6 561 €−858%	865 €+5,6%	819 €+111%	-7 664 €
Equity	1 389 €+111%	-13 098 €+12,1%	-14 893 €−74,8%	-8 522 €+30,1%	-12 197 €+6,6%	-13 062 €+5,9%	-13 881 €
Turnover	42 079 €+19,1%	35 319 €−30,4%	50 717 €+23,8%	40 982 €+20,3%	34 063 €−17,5%	41 303 €−21,7%	52 777 €
Profit margin	34,4%	5,1%	-12,6%	-16,0%	2,5%	2,0%	-14,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,5	0,4
Quick ratio	0,3	0,2
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	41,9	51,3
Asset turnover	5,8	4,8
Structure
Debt ratio	2,2	2,8
Profitability
Operating margin	-14,5%	2,5%
Net profit margin	-16,0%	2,5%
Return on assets (roa)	-93,2%	12,2%
Return on equity (roe)	-	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10196630 / M3	29.07.2025	Warning for compulsory dissolution – insufficient net assets	29.01.2026	Deficiencies remedied29.12.2025
Ä 10196630 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10196630 / 5	19.11.2018	Entry – Amendment entry	-	Entered into force19.11.2018
Ä 10196630 / 4	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 10196630 / 3	07.12.2017	Entry – Amendment entry	-	Entered into force07.12.2017

Real estate

No real estate found

Company has no real estate

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


Notice of intention to delete from the Commercial Register	30.10.2025	PDF

Public transactions


31.08.2026	Riigikogu Kantselei	558 €Received	OPERATING EXPENSESCentral-government executive and legislative bodies
12.08.2026	Lääne-Harju Vallavalitsus	204,60 €Received	OPERATING EXPENSESMunicipal government
09.06.2026	Vabariigi Presidendi Kantselei	558 €Received	OPERATING EXPENSESCentral-government executive and legislative bodies
09.06.2026	Riigikantselei	1 116 €Received	OPERATING EXPENSESCentral-government executive and legislative bodies
29.05.2026	AS Eesti Raudtee	1 111,04 €Received	OPERATING EXPENSESRail transport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.10.2023	Tallinna StrateegiakeskusAid measure 20840	Messil osalemine (VTA) › Messil osalemine (VTA)Grant	328,50 €	20840/2300067
17.10.2022	Tallinna StrateegiakeskusAid measure 20840	Messil osalemine (VTA) › Messil osalemine (VTA)Grant	426,50 €	20840/2300027
17.10.2019	Tallinna StrateegiakeskusAid measure 19745	Messil osalemine (VTA) › Messil osalemine (VTA)Grant	309,94 €	19745/1900105
30.10.2018	Tallinna StrateegiakeskusAid measure 18666	Messil osalemine (VTA) › Messil osalemine (VTA)Grant	322,26 €	18666/1800115

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.