Name
Balmein OÜ
Registry code
12670378
VAT number
EE101721288
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.06.2014 (11)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
15129 - Manufacture of other articles of leather
35 319 €
1 795 €
5%
1 011 €
(estimate is approximate)
-13 098 €
1
Submitted
No tax arrears
-14%
27%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Liis Aluve
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| 2019 02.11.2020 | 2020 02.09.2021 | 2021 07.10.2022 | 2022 05.07.2023 | 2023 01.07.2024 | 2024 25.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 52 777 € | 41 303 € | 34 063 € | 40 982 € | 50 717 € | 35 319 € |
| Net profit (loss) for the period | -7 664 € | 819 € | 865 € | -6 561 € | -6 372 € | 1 795 € |
| Profit Margin | -15% | 2% | 3% | -16% | -13% | 5% |
| Current Assets | 4 645 € | 7 383 € | 6 811 € | 7 262 € | 6 563 € | 6 695 € |
| Fixed Assets | - | - | - | - | - | - |
| Total Assets | 4 645 € | 7 383 € | 6 811 € | 7 262 € | 6 563 € | 6 695 € |
| Current Liabilities | 18 526 € | 20 445 € | 19 008 € | 15 784 € | 21 456 € | 19 793 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | -13 881 € | -13 062 € | -12 197 € | -8 522 € | -14 893 € | -13 098 € |
| Employees | 4 | 3 | 3 | 3 | 3 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 8 666 € | 1 581 € | 822 € | 1 |
| 2025 Q3 | 8 598 € | 1 969 € | 844 € | 1 |
| 2025 Q2 | 9 348 € | 1 628 € | 844 € | 1 |
| 2025 Q1 | 9 880 € | 1 852 € | 812 € | 1 |
| 2024 Q4 | 7 412 € | 1 258 € | 747 € | 1 |
| 2024 Q3 | 6 117 € | 1 389 € | 747 € | 1 |
| 2024 Q2 | 10 207 € | 3 817 € | 2 356 € | 1 |
| 2024 Q1 | 12 153 € | 2 721 € | 2 209 € | 3 |
| 2023 Q4 | 10 907 € | 3 244 € | 2 727 € | 3 |
| 2023 Q3 | 14 345 € | 4 482 € | 2 981 € | 3 |
| 2023 Q2 | 11 594 € | 4 097 € | 3 251 € | 3 |
| 2023 Q1 | 11 754 € | 2 407 € | 1 353 € | 3 |
| 2022 Q4 | 10 598 € | 3 145 € | 2 149 € | 3 |
| 2022 Q3 | 7 099 € | 2 269 € | 2 011 € | 3 |
| 2022 Q2 | 10 356 € | 3 172 € | 2 222 € | 3 |
| 2022 Q1 | 15 823 € | 4 086 € | 2 116 € | 3 |
