Henkel Balti OÜ (14016654)

Henkel Balti OÜ

Legal form:

Private limited company

Registration code:

14016654

VAT number:

EE101863007

Financial year period:

01.01 - 31.12

Established:

18.03.2016 (9)

Capital:

2 500 EUR

Address:

Tartu maakond, Tartu linn, Tartu linn, Sõbra tn 61

Status:

Registered

Contacts

Email:

henkel.balti@henkel.com

Fields of activity

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except of motor vehicles and motorcycles
Other specialized wholesale
Wholesale of chemical products
46759 - Wholesale of other chemical products

VAT liability

	Start	End
EE101863007	23.03.2016

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	19.06.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	21.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	01.07.2020	Valid
2018	01.01.2018 - 31.12.2018	25.09.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	18.03.2016 - 31.12.2016	21.06.2017	Valid

Unfiled declarations

✓ No unfiled declarations as of 07.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	269 698 €	284 015 €	2 066 700 €35.2%	37
Kokku 2025:	269 698 €	284 015 €	2 066 700 €
2024 Q4	205 880 €	215 158 €	3 191 555 €5.0%	36
2024 Q3	470 473 €	239 262 €	3 359 216 €22.3%	35
2024 Q2	270 019 €	279 965 €	2 747 425 €30.5%	36
2024 Q1	241 991 €	251 032 €	2 105 087 €40.6%	37
Kokku 2024:	1 188 362 €	985 418 €	11 403 283 €18.6%
2023 Q4	194 309 €	203 715 €	3 541 434 €14.8%	36
2023 Q3	414 872 €	229 999 €	4 158 963 €17.6%	35
2023 Q2	228 418 €	268 544 €	3 535 876 €27.3%	37
2023 Q1	314 440 €	301 857 €	2 777 400 €34.9%	40
Kokku 2023:	1 152 039 €	1 004 114 €	14 013 673 €12.5%
2022 Q4	0 €	261 879 €	4 268 595 €6.7%	44
2022 Q3	226 025 €	233 857 €	4 572 743 €14.6%	46
2022 Q2	314 661 €	313 285 €	3 991 340 €25.1%	48
2022 Q1	296 699 €	285 204 €	3 190 353 €20.3%	51
Kokku 2022:	837 386 €	1 094 226 €	16 023 031 €19.2%
2021 Q4	203 803 €	210 666 €	4 002 539 €8.0%	49
2021 Q3	1 946 909 €	206 407 €	3 707 060 €10.4%	50
2021 Q2	231 067 €	239 143 €	3 359 164 €41.3%	48
2021 Q1	222 361 €	231 325 €	2 377 148 €29.0%	49
Kokku 2021:	2 604 141 €	887 540 €	13 445 911 €11.6%
2020 Q4	186 627 €	192 133 €	3 349 109 €3.8%	48
2020 Q3	219 667 €	219 679 €	3 480 095 €19.7%	50
2020 Q2	232 303 €	233 843 €	2 906 909 €26.0%	45
2020 Q1	237 678 €	241 882 €	2 307 774 €	48
Kokku 2020:	876 274 €	887 537 €	12 043 888 €

Sales revenue by area of activity

	2021	2022	2023
Wholesale of other chemical products	28 443 574 €	31 988 624 €	32 786 728 €

Debts to the Tax and Customs Board

✓ No tax debt as of 07.05.2025

2025 Q1

Turnover

Amount

2 066 700 €

Monthly average

688 900 €

Per employee

18 619 €

Capital ratio

27 556,00%

Labor taxes

Turnover ratio

13,74%

Tax ratio

105,31%

Monthly average

94 672 €

Per employee

2 594 €

State taxes

Monthly average

89 899 €

Turnover ratio

13,05%

Estimated salary

Gross salary

4 609 €

Net salary

3 573 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	13 246 576 €	15 035 741 €13.5%	7 503 586 €50.1%	9 189 701 €22.5%	9 756 414 €6.2%
Fixed assets	1 046 230 €	1 259 788 €20.4%	1 047 380 €16.9%	899 251 €14.1%	856 464 €4.8%
Total assets	14 292 806 €	16 295 529 €14.0%	8 550 966 €47.5%	10 088 952 €18.0%	10 612 878 €5.2%
Short-term liabilities	3 047 173 €	2 617 101 €14.1%	2 770 110 €5.8%	3 095 319 €11.7%	3 068 138 €0.9%
Long-term liabilities	358 354 €	501 352 €39.9%	354 974 €29.2%	209 747 €40.9%	172 888 €17.6%
Total liabilities	3 405 527 €	3 118 453 €8.4%	3 125 084 €0.2%	3 305 066 €5.8%	3 241 026 €1.9%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	9 170 740 €	10 897 979 €18.8%	6 178 203 €43.3%	5 359 859 €13.2%	5 655 270 €5.5%
Net profit	1 714 039 €	2 276 597 €32.8%	-754 821 €133.2%	1 421 527 €288.3%	1 714 082 €20.6%
Equity	10 887 279 €	13 177 076 €21.0%	5 425 882 €58.8%	6 783 886 €25.0%	7 371 852 €8.7%
Turnover	25 646 728 €	25 443 294 €0.8%	28 443 574 €11.8%	31 988 624 €12.5%	32 786 728 €2.5%
Profit margin	6.68%	8.95%33.9%	-2.65%129.7%	4.44%267.5%	5.23%17.6%

	Date of birth	Role	Start	Valid
Siiri Odrats-Koni	09.02.1968 (57)	Management board member	18.03.2016	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Henkel Central Eastern Europe Gesellschaft MBH	-	Partner	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Siiri Odrats-Koni	09.02.1968 (57)	Member of the highest governing body (i.e. management or supervisory board)	29.10.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 50024830 / 9	02.09.2023	Entry - Amendment entry		In force (02.09.2023)
Ä 50024830 / 8	13.03.2020	Entry - Amendment entry		In force (13.03.2020)
Ä 50024830 / 7	19.01.2018	Entry - Amendment entry		In force (19.01.2018)
Ä 50024830 / 6	22.12.2017	Entry - Amendment entry		In force (22.12.2017)
Ä 50024830 / 5	11.12.2017	Entry - Amendment entry		In force (11.12.2017)
Ä 50024830 / 4	01.02.2017	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (01.02.2017)
Ä 50024830 / 2	01.07.2016	Entry - First, declarative division entry (to the acquiring entity’s registry card)		In force (01.07.2016)
Ä 50024830 / 3	01.07.2016	Entry - Third, informative division entry (to the acquiring entity’s registry card)		In force (01.07.2016)
Ä 50024830	18.03.2016	Entry - Initial entry		In force (18.03.2016)
Ä 50024830 / M1	23.02.2016	Order to remedy deficiencies - Initial entry	08.04.2016	Deficiencies remedied (17.03.2016)

Official notices

	Date
Notice of company division	05.07.2016