OÜ Balene Capital

Legal form:: Private limited company
Registry code:: 16226634
VAT no.:: EE102370858
Fiscal-year period:: 01.01 - 31.12
Established:: 10.05.2021 (5 y)
Capital:: 2 500 EUR
Address:: Narva mnt 7b, Kesklinna linnaosa, Tallinn, Harju maakond, 10117
Status:: Registered

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Contacts

Phone:: +371 27855155
Email:: account@saltvape.es

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Industries

Industry TOPNo. 46 of 56 companies

46.OÜ Balene Capital26.3k €

Main activity 46322 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102370858	12.05.2021	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	10.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.04.2023	Valid	PDF
2021	10.05.2021 – 31.12.2021	02.02.2022	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations5 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	641 €	669 €	11 303 €−24,6%	1
2026 Q2	641 €	669 €	15 000 €	1
2026 Q1	641 €	669 €	0 €	1
Total 2026:	1 923 €	2 007 €	26 303 €
2025 Q4	641 €	669 €	0 €−100%	1
2025 Q3	3 988 €	669 €	164 532 €+78,9%	1
2025 Q2	9 664 €	669 €	91 952 €+26,9%	1
2025 Q1	16 365 €	656 €	72 434 €+17,8%	1
Total 2025:	30 658 €	2 663 €	328 918 €
2024 Q4	13 729 €	630 €	61 500 €	1
2024 Q3	602 €	630 €	0 €−100%	1
2024 Q2	4 986 €	630 €	19 925 €	1
2024 Q1	602 €	630 €	0 €	1
Total 2024:	19 919 €	2 520 €	81 425 €
2023 Q4	602 €	630 €	0 €	1
2023 Q3	602 €	630 €	0 €	1
2023 Q2	842 €	870 €	0 €	1
2023 Q1	962 €	990 €	0 €	2
Total 2023:	3 008 €	3 120 €	0 €
2022 Q4	962 €	990 €	0 €−100%	2
2022 Q3	962 €	990 €	89 282 €+659%	2
2022 Q2	962 €	990 €	11 758 €+227%	2
2022 Q1	962 €	990 €	3 600 €−83,4%	2
Total 2022:	3 848 €	3 960 €	104 640 €
2021 Q4	641,52 €	659,82 €	21 662 €+483%	2
2021 Q3	-	-	3 718,51 €+1 044%	2
2021 Q2	-	-	325 €	-
Total 2021:	641,52 €	659,82 €	25 705,51 €

Revenue by industry

	2023	2024	2025
Wholesale of fish and fish products			1 601 713 €
Other information service activities		81 462 €	129 784 €
Wholesale of tobacco products	460 111 €	136 431 €	53 812 €
Organisation and freight forwarding of consignments		35 400 €	9 132 €
Wholesale of fish, crustaceans and fish products	211 318 €
Freight forwarding	395 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Dmitrijs Spasovs	38508XXXXXX	23.08.1985 (41)	Board member	02.09.2021	-

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Shareholders

	Personal ID code
Dmitrijs Spasovs	38508XXXXXX	23.08.1985 (41)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Oksana Podgorelov	47605XXXXXX	18.05.1976 (50)	Founder	10.05.2021	-

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Ultimate beneficial owners

	Personal ID code
Dmitrijs Spasovs	38508XXXXXX	23.08.1985 (41)	Direct holding	31.08.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 11 303 €
Monthly average: 3 768 €
Per employee: 3 768 €
Equity ratio: 150,71%

Labour taxes

Turnover ratio: 5,92%
Tax ratio: 104,37%
Monthly average: 223 €
Per employee: 223 €

State taxes

Monthly average: 214 €
Turnover ratio: 5,67%

Estimated salary

Gross salary: 572 €
Net salary: 551 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	979 666 €+1,0%	969 763 €−8,7%	1 061 761 €+3,1%	1 029 632 €+19,0%	865 188 €
Non-current assets	-	-	-	-	-
Total assets	979 666 €+1,0%	969 763 €−8,7%	1 061 761 €+3,1%	1 029 632 €+19,0%	865 188 €
Short-term liabilities	569 975 €+869%	58 828 €−90,4%	610 961 €+52,5%	400 535 €+633%	54 606 €
Long-term liabilities	-	603 607 €+973%	-	56 254 €−53,1%	120 000 €
Total liabilities	569 975 €−14,0%	662 435 €+8,4%	610 961 €+33,8%	456 789 €+162%	174 606 €
Share or stock capital	-	-	-	-	-
Retained earnings	304 578 €−32,0%	448 050 €−21,8%	572 593 €−17,1%	690 332 €	-
Net profit	102 363 €+171%	-143 472 €−15,2%	-124 543 €−5,8%	-117 739 €−117%	690 582 €
Equity	409 691 €+33,3%	307 328 €−31,8%	450 800 €−21,3%	572 843 €−17,0%	690 582 €
Turnover	1 794 441 €+608%	253 293 €−62,3%	671 824 €−49,9%	1 341 168 €−51,4%	2 758 152 €
Profit margin	5,7%	-56,6%	-18,5%	-8,8%	25,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,6	15,8
Quick ratio	2,4	15,2
Cash ratio	0,0	3,5
Efficiency
Days sales outstanding (dso)	215,5	84,7
Asset turnover	1,4	3,2
Structure
Debt ratio	0,4	0,2
Profitability
Operating margin	-8,4%	25,3%
Net profit margin	-8,8%	25,0%
Return on assets (roa)	-12,4%	79,8%
Return on equity (roe)	-20,6%	100,0%

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Licences & notices


Notice of economic activity	KHK014237	Commerce	Valid	12.05.2021	-

Regulations


Ä 50173589 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50173589 / 4	03.05.2023	Entry – Amendment entry	-	Entered into force03.05.2023
Ä 50173589 / 3	27.04.2023	Entry – Amendment entry	-	Entered into force27.04.2023
Ä 50173589 / 2	02.09.2021	Entry – Amendment entry	-	Entered into force02.09.2021
Ä 50173589	10.05.2021	Entry – Initial entry	-	Entered into force10.05.2021

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

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.