Address
Email address
Phone number
https://balmec.comBalmec, high quality forestry machine spare partsBalmec: Premium forestry parts for John Deere, Ponsse, Komatsu - Efficiency & quality.
Name
Balmec Forest OÜ
Registry code
11981805
VAT number
EE101458849
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.08.2010 (14)
Financial year
01.01-31.12
Capital
2 684.00 €
Activity
02401 - Support services to forestry
1 585 111 €
151 830 €
10%
1 329 €
(estimate is approximate)
1 054 557 €
13
Submitted
No tax arrears
14%
9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Siim Soomägi 09.07.1983 (41) | 100% - 2 684.00 EUR | Board member | Direct ownership |
| 2019 12.04.2020 | 2020 16.03.2021 | 2021 02.02.2022 | 2022 09.03.2023 | 2023 26.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 953 496 € | 845 243 € | 1 241 759 € | 1 484 960 € | 1 585 111 € |
| Net profit (loss) for the period | 178 425 € | 192 468 € | 187 577 € | 272 080 € | 151 830 € |
| Profit Margin | 19% | 23% | 15% | 18% | 10% |
| Current Assets | 226 452 € | 262 524 € | 339 317 € | 363 463 € | 499 865 € |
| Fixed Assets | 671 598 € | 908 859 € | 1 221 671 € | 1 256 686 € | 1 245 753 € |
| Total Assets | 898 050 € | 1 171 383 € | 1 560 988 € | 1 620 149 € | 1 745 618 € |
| Current Liabilities | 215 064 € | 217 010 € | 306 733 € | 215 747 € | 264 302 € |
| Non Current Liabilities | 292 675 € | 382 347 € | 551 319 € | 501 675 € | 426 759 € |
| Total Liabilities | 507 739 € | 599 357 € | 858 052 € | 717 422 € | 691 061 € |
| Share Capital | - | - | - | - | - |
| Equity | 390 311 € | 572 026 € | 702 936 € | 902 727 € | 1 054 557 € |
| Employees | 12 | 12 | 11 | 11 | 13 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 500 215.25 € | 46 986.86 € | 29 350.39 € | 12 |
| 2023 Q4 | 603 027.08 € | 18 584.1 € | 26 024.19 € | 13 |
| 2023 Q3 | 314 041.7 € | 789.12 € | 27 697.55 € | 13 |
| 2023 Q2 | 513 511.39 € | 4 579.98 € | 22 774.66 € | 15 |
| 2023 Q1 | 567 138.25 € | 188.2 € | 20 591.21 € | 12 |
| 2022 Q4 | 579 610.42 € | 23 165.21 € | 23 145.35 € | 11 |
| 2022 Q3 | 310 873.24 € | - | 20 306.11 € | 10 |
| 2022 Q2 | 402 233.27 € | 11 558.33 € | 21 415.15 € | 12 |
| 2022 Q1 | 563 499.38 € | - | 20 596.15 € | 13 |
| 2021 Q4 | 372 921.46 € | - | 17 478.77 € | 11 |
| 2021 Q3 | 427 496.22 € | - | 16 696.21 € | 12 |
| 2021 Q2 | 380 564.42 € | - | 17 967.99 € | 11 |
| 2021 Q1 | 288 567.3 € | 3 244.44 € | 16 931.39 € | 12 |
| 2020 Q4 | 314 138.62 € | - | 14 765.28 € | 12 |
| 2020 Q3 | 224 888.26 € | 3 941.44 € | 12 403.97 € | 10 |
| 2020 Q2 | 192 606.36 € | 16 689.29 € | 20 552.2 € | 10 |
| 2020 Q1 | 265 546.3 € | 35 515.92 € | 19 466.35 € | 8 |
