General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

5K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Balneokaubandus OÜ

Legal form:

Private limited company

Registry code:

16006163

VAT no.:

EE102597314

Fiscal-year period:

01.01 - 31.12

Established:

09.07.2020 (5)

Capital:

2 500 EUR

Address:

Tartu tn 14, Viljandi linn, Viljandi maakond, 71004

Status:

Registered

Contacts

Email:

kaimur@hotmail.com

Phone:

+372 5257880

Website:

www.balneo.ee

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
47751 - Retail sale of cosmetics and toiletries

VAT liability

	Start	End
EE102597314	20.03.2023

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	09.07.2020 - 31.12.2021	29.06.2023	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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

5K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	8 418 €	656 €	62 736 €24.0%	2
Kokku 2026:	8 418 €	656 €	62 736 €
2025 Q4	9 931 €	1 339 €	50 599 €28.5%	2
2025 Q3	8 101 €	1 279 €	70 731 €5.8%	2
2025 Q2	7 545 €	1 477 €	66 871 €25.7%	1
2025 Q1	5 448 €	1 439 €	53 187 €20.4%	1
Kokku 2025:	31 025 €	5 534 €	241 388 €6.0%
2024 Q4	8 867 €	1 828 €	66 780 €19.9%	1
2024 Q3	8 196 €	1 253 €	55 681 €22.2%	1
2024 Q2	6 113 €	835 €	71 554 €13.9%	1
2024 Q1	6 291 €	1 050 €	62 841 €1.4%	1
Kokku 2024:	29 467 €	4 966 €	256 856 €41.8%
2023 Q4	4 560 €	611 €	63 720 €23.8%	1
2023 Q3	7 928 €	0 €	83 594 €147.2%	1
2023 Q2	5 876 €	1 643 €	33 820 €	-
2023 Q1	0 €	0 €	0 €	2
Kokku 2023:	18 363 €	2 253 €	181 134 €

Revenue by industry

	2023	2024
Retail sale of cosmetics and toiletries in specialised stores	136 270 €	170 979 €

Tax debts

	Amount	Deferred	Disputed
Interest	154,00 €	0,00 €	0,00 €
Social tax	964,03 €	600,28 €	0,00 €
Value-added tax	3 666,38 €	0,00 €	0,00 €
Income tax in special cases	9,03 €	0,00 €	0,00 €
Unemployment insurance contributions	48,85 €	0,00 €	0,00 €
Withheld income tax	142,72 €	39,20 €	0,00 €
Total	4 985,01 €	639,48 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kaimur Toi	38111XXXXXX	18.11.1981 (44)	Board member	09.07.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kaimur Toi	38111XXXXXX	18.11.1981 (44)	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
Kaimur Toi	38111XXXXXX	18.11.1981 (44)	Founder	09.07.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaimur Toi	38111XXXXXX	18.11.1981 (44)	Direct holding	09.07.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

62 736 €

Monthly average

20 912 €

Per employee

10 456 €

Equity ratio

836,48%

Labour taxes

Turnover ratio

1,05%

Tax ratio

7,79%

Monthly average

219 €

Per employee

109 €

State taxes

Monthly average

2 806 €

Turnover ratio

13,42%

Estimated salary

Gross salary

426 €

Net salary

461 €

Aggregate data

	2024	2023	2022	2021
Current assets	62 639 €3.2%	64 688 €2 487.5%	2 500 €	2 500 €
Non-current assets	1 035 €	-	-	-
Total assets	63 674 €1.6%	64 688 €2 487.5%	2 500 €	2 500 €
Short-term liabilities	65 737 €13.9%	57 695 €	-	-
Long-term liabilities	-	-	-	-
Total liabilities	65 737 €13.9%	57 695 €	-	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	4 493 €279.7%	-2 500 €	-	-
Net profit	-9 056 €229.5%	6 993 €	-	-
Equity	-2 063 €129.5%	6 993 €179.7%	2 500 €	2 500 €
Turnover	170 979 €25.5%	136 270 €	-	-
Profit margin	-5.30%203.2%	5.13%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-R VDV	-	-	-
Liquidity
Current ratio	D.V	X.P	-	-
Quick ratio	U.C	F.U	-	-
Cash ratio	H.Q	V.L	-	-
Efficiency
Days sales outstanding (dso)	HX.K	HH.B	-	-
Asset turnover	D.A	C.X	-	-
Structure
Debt ratio	W.I	J.X	Q.J	1.0
Profitability
Operating margin	-C.S%	Y.F%	-	-
Net profit margin	-W.T%	X.P%	-	-
Return on assets (roa)	-YT.P%	PI.R%	Q.X%	0.0%
Return on equity (roe)	-	OHL.O%	U.Q%	0.0%

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 50149952 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50149952	09.07.2020	Entry - Initial entry		Entered into force (09.07.2020)

1 - 2 / 2 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-23-6882/6	Civil case	Court ruling (Compromise ruling)	Law of obligations	Liisi Vernik	ECLI:EE:HMK:2023:2.23.6882.12480	29.05.2023

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
miamakeup.ee	Active	10.09.2025	11.09.2026	-
salonkauplus.ee	Active	30.06.2020	01.07.2026	-

1 - 2 / 2 rows

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