Name
OÜ BALNEOM
Registry code
10073218
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.10.1996 (28)
Financial year
01.01-31.12
Capital
25 200.00 €
Activity
47991 - Other retail sale not in stores, stalls or markets 86231 - Provision of dental treatment 86221 - Provision of specialised medical treatment 68201 - Rental and operating of own or leased real estate
2 049 817 €
81 569 €
4%
4 418 €
(estimate is approximate)
171 921 €
22
Submitted
No tax arrears
47%
20%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: ALARI MÖLDRE 02.12.1968 (55) | 25% - 6 300.00 EUR | - | - | |
| Andra-Silvia Möldre 01.11.2007 (17) | 13% - 3 150.00 EUR | - | - | |
| Anna-Linda Möldre 30.05.2005 (19) | 13% - 3 150.00 EUR | - | - | |
| Omanikukonto: MIHHAIL ISSAJEV 16.06.1955 (69) | 50% - 12 600.00 EUR | Board member | Direct ownership | |
| Anton Issajev 23.05.1992 (32) | - | Board member | - |
| 2019 29.05.2020 | 2020 21.06.2021 | 2021 26.05.2022 | 2022 10.02.2023 | 2023 25.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 436 511 € | 1 438 775 € | 1 599 754 € | 1 779 525 € | 2 049 817 € |
| Net profit (loss) for the period | 92 484 € | 163 € | 6 551 € | 33 881 € | 81 569 € |
| Profit Margin | 6% | 0% | 0% | 2% | 4% |
| Current Assets | 214 065 € | 183 077 € | 208 084 € | 252 673 € | 327 136 € |
| Fixed Assets | 51 534 € | 65 761 € | 82 499 € | 65 724 € | 82 931 € |
| Total Assets | 265 599 € | 248 838 € | 290 583 € | 318 397 € | 410 067 € |
| Current Liabilities | 140 144 € | 193 220 € | 228 414 € | 228 045 € | 238 146 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 125 455 € | 55 618 € | 62 169 € | 90 352 € | 171 921 € |
| Employees | 54 | 40 | 40 | 21 | 22 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 155 415.79 € | 161 365.46 € | 47 |
| 2023 Q4 | - | 137 325.48 € | 143 638.67 € | 45 |
| 2023 Q3 | - | 161 695.71 € | 168 272.41 € | 48 |
| 2023 Q2 | - | 141 047.01 € | 147 224.81 € | 44 |
| 2023 Q1 | - | 129 277.49 € | 135 091.89 € | 45 |
| 2022 Q4 | - | 126 527.85 € | 132 424.52 € | 54 |
| 2022 Q3 | - | 146 000.73 € | 152 662.18 € | 54 |
| 2022 Q2 | - | 119 477.96 € | 124 994.43 € | 53 |
| 2022 Q1 | - | 117 007.64 € | 121 099.35 € | 51 |
| 2021 Q4 | - | 112 289.14 € | 117 715.18 € | 51 |
| 2021 Q3 | - | 121 565.5 € | 127 989.31 € | 51 |
| 2021 Q2 | - | 96 262.95 € | 101 258.96 € | 53 |
| 2021 Q1 | - | 94 424.14 € | 99 069.55 € | 54 |
| 2020 Q4 | - | 93 417.96 € | 98 120.29 € | 55 |
| 2020 Q3 | - | 115 062.13 € | 112 303.93 € | 53 |
| 2020 Q2 | - | 78 637.52 € | 82 413.36 € | 52 |
| 2020 Q1 | - | 84 652.38 € | 88 832.17 € | 47 |
