Name
Balaine OÜ
Registry code
12167225
VAT number
EE101483995
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.09.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46461 - Wholesale of medicines and other pharmacy goods
1 190 686 €
11 750 €
1%
371 €
(estimate is approximate)
24 076 €
1
Submitted
No tax arrears
49%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| HPT Eesti OÜ 11019149 | 100% - 2 500.00 EUR | - | - | |
| THOMAS FRANCIS BAUMER 29.01.1951 (73) | - | Board member | - | Founder |
| Reet Volkmann 08.12.1960 (63) | - | - | Indirect ownership |
| 2019 26.10.2020 | 2020 28.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 7 664 051 € | 850 387 € | 328 320 € | 240 704 € | 1 190 686 € |
| Net profit (loss) for the period | 142 649 € | -143 860 € | 63 312 € | -23 842 € | 11 750 € |
| Profit Margin | 2% | -17% | 19% | -10% | 1% |
| Current Assets | 4 267 371 € | 1 272 783 € | 688 235 € | 534 432 € | 806 159 € |
| Fixed Assets | - | - | - | - | 1 533 € |
| Total Assets | 4 267 371 € | 1 272 783 € | 688 235 € | 534 432 € | 807 692 € |
| Current Liabilities | 4 052 788 € | 1 202 060 € | 554 200 € | 438 603 € | 783 616 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 214 583 € | 70 723 € | 134 035 € | 95 829 € | 24 076 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 513 280.2 € | 1 080.18 € | 1 153.4 € | 2 |
| 2023 Q4 | 185 000 € | - | - | 2 |
| 2023 Q3 | 190 000 € | 1 080.18 € | 1 153.4 € | 2 |
| 2023 Q2 | 442 406.2 € | - | - | 2 |
| 2023 Q1 | 17 000 € | 2 666.51 € | 1 153.4 € | 2 |
| 2022 Q4 | 115 011.8 € | - | - | 2 |
| 2022 Q3 | 94 000 € | 2 482.51 € | 1 148.15 € | 2 |
| 2022 Q2 | - | - | - | 2 |
| 2022 Q1 | - | 1 075.01 € | 1 148.15 € | 2 |
| 2021 Q4 | 21 600 € | - | - | 2 |
| 2021 Q3 | 100 800 € | - | 881.96 € | 2 |
| 2021 Q2 | 136 620 € | - | 532.38 € | 2 |
| 2021 Q1 | - | 1 881.22 € | 1 981.29 € | 2 |
| 2020 Q4 | 541 880 € | 1 009.39 € | 914.9 € | 2 |
| 2020 Q3 | 474 986.73 € | 1 336.53 € | 1 414.34 € | 2 |
| 2020 Q2 | 45 007.2 € | 1 507.4 € | 1 531.24 € | 2 |
| 2020 Q1 | 125 000 € | - | 1 161.84 € | 1 |
