General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

113

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

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)

Capital:

2 500 EUR

Address:

Sanatooriumi tn 11, Nõmme linnaosa, Tallinn, Harju maakond, 10918

Status:

Registered

Contacts

Email:

liisaluve@gmail.com

Phone:

+372 53417602

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

VAT liability

	Start	End
EE101721288	05.06.2014

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	05.07.2023	Valid
2021	01.01.2021 - 31.12.2021	07.10.2022	Valid
2020	01.01.2020 - 31.12.2020	02.09.2021	Valid
2019	01.01.2019 - 31.12.2019	02.11.2020	Valid
2018	01.01.2018 - 31.12.2018	18.07.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	04.06.2014 - 31.12.2014	01.07.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

113

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 829 €	911 €	10 236 €18.1%	1
Kokku 2026:	2 829 €	911 €	10 236 €
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
Kokku 2025:	7 030 €	3 322 €	36 492 €1.7%
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
Kokku 2024:	9 185 €	6 059 €	35 889 €26.2%
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
Kokku 2023:	14 231 €	10 312 €	48 600 €10.8%
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 €34.5%	3
2022 Q1	4 086 €	2 116 €	15 823 €48.5%	4
Kokku 2022:	12 672 €	8 498 €	43 875 €16.5%
2021 Q4	3 204 €	1 868 €	10 652 €67.1%	4
2021 Q3	1 672 €	1 340 €	6 376 €34.2%	4
2021 Q2	2 112 €	1 005 €	4 751 €70.1%	4
2021 Q1	3 179 €	1 810 €	15 866 €47.2%	4
Kokku 2021:	10 167 €	6 023 €	37 646 €4.9%
2020 Q4	3 199 €	1 995 €	10 777 €57.2%	4
2020 Q3	1 954 €	1 788 €	6 854 €26.9%	4
2020 Q2	495 €	455 €	5 401 €58.0%	4
2020 Q1	3 398 €	2 452 €	12 865 €21.2%	5
Kokku 2020:	9 045 €	6 689 €	35 897 €33.7%
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
Kokku 2019:	14 296 €	9 272 €	54 176 €4.6%
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
Kokku 2018:	13 770 €	10 082 €	56 780 €12.2%
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
Kokku 2017:	16 941 €	11 944 €	64 677 €19.1%
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
Kokku 2016:	11 766 €	8 948 €	54 313 €10.0%
2015 Q4	13 €	0 €	0 €	2
2015 Q3	90 €	0 €	0 €100.0%	2
2015 Q2	1 565 €	1 690 €	9 340 €76.7%	2
2015 Q1	6 652 €	7 244 €	40 023 €	2
Kokku 2015:	8 320 €	8 934 €	49 363 €

Revenue by industry

	2022	2023	2024
Manufacture of other leather products and similar products of any material	40 982 €	50 717 €	35 319 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Liis Aluve	48502XXXXXX	20.02.1985 (41)	Board member	04.06.2014	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Liis Aluve	48502XXXXXX	20.02.1985 (41)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Liis Aluve	48502XXXXXX	20.02.1985 (41)	Founder	03.06.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Liis Aluve	48502XXXXXX	20.02.1985 (41)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

10 236 €

Monthly average

3 412 €

Per employee

3 412 €

Equity ratio

136,48%

Labour taxes

Turnover ratio

8,90%

Tax ratio

32,20%

Monthly average

304 €

Per employee

304 €

State taxes

Monthly average

943 €

Turnover ratio

27,64%

Estimated salary

Gross salary

753 €

Net salary

704 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	-	-	-	-	-	-
Total assets	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	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	-	-	-	-	-	-
Total liabilities	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-17 393 €57.8%	-11 021 €147.1%	-4 461 €71.3%	-15 562 €5.0%	-16 381 €87.9%	-8 717 €
Net profit	1 795 €128.2%	-6 372 €2.9%	-6 561 €858.5%	865 €5.6%	819 €110.7%	-7 664 €
Equity	-13 098 €12.1%	-14 893 €74.8%	-8 522 €30.1%	-12 197 €6.6%	-13 062 €5.9%	-13 881 €
Turnover	35 319 €30.4%	50 717 €23.8%	40 982 €20.3%	34 063 €17.5%	41 303 €21.7%	52 777 €
Profit margin	5.08%140.5%	-12.56%21.5%	-16.01%730.4%	2.54%28.1%	1.98%113.7%	-14.52%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	Z.S	K.D	H.U	0.4	0.4
Quick ratio	F.S	J.T	U.O	0.2	0.3
Cash ratio	N.B	A.S	Q.E	0.0	0.0
Efficiency
Days sales outstanding (dso)	BZ.U	UU.F	VJ.R	51.3	35.7
Asset turnover	G.X	J.G	J.Q	4.8	6.9
Structure
Debt ratio	U.J	W.O	R.R	2.8	2.8
Profitability
Operating margin	N.P%	-KP.X%	-TW.C%	2.5%	2.0%
Net profit margin	Z.O%	-EO.J%	-XW.P%	2.5%	2.0%
Return on assets (roa)	KQ.C%	-MK.D%	-ZE.C%	12.2%	13.6%
Return on equity (roe)	-	-	-	-	-

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10196630 / M3	29.07.2025	Warning for compulsory dissolution – insufficient net assets	29.01.2026	Deficiencies remedied (29.12.2025)
Ä 10196630 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10196630 / 5	19.11.2018	Entry - Amendment entry		Entered into force (19.11.2018)
Ä 10196630 / 4	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 10196630 / 3	07.12.2017	Entry - Amendment entry		Entered into force (07.12.2017)

1 - 5 / 9 rows

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

Official announcements

Subject	Date
Notice of intention to delete from the Commercial Register	30.10.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
29.04.2026	Riigikogu Kantselei	186.00 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
22.04.2026	Riigikogu Kantselei	372.00 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
31.03.2026	Riigikogu Kantselei	300.08 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
16.02.2026	Kultuuriministeerium	510.88 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
09.02.2026	Vabariigi Presidendi Kantselei	254.20 € Received	OPERATING EXPENSES Central-government executive and legislative bodies

Balmein OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

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

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found