Name
Balmerk Estonia OÜ
Registry code
12247473
VAT number
EE101592967
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.03.2012 (12)
Financial year
01.01-31.12
Capital
6 000.00 €
Activity
46341 - Wholesale of alcoholic beverages
42 305 013 €
1 443 123 €
3%
-
5 418 014 €
91
Submitted
No tax arrears
27%
10%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Balmerk Distribution OÜ 14635895 | 100% - 6 000.00 EUR | - | - | |
| Kaido Pajuste 15.01.1974 (50) | - | Board member | - | |
| Margus Merivälja 22.02.1978 (46) | - | Board member | - | |
| Andres Villomann 31.05.1974 (50) | - | - | Direct ownership | |
| Dunker Group OÜ 12215510 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| FineWine OÜ 11298735 | 100% - 1 000.00 EUR | - | - |
| 2019 04.05.2020 | 2020 28.04.2021 | 2021 25.04.2022 | 2022 08.05.2023 | 2023 29.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 30 678 747 € | 33 223 756 € | 36 429 834 € | 40 279 840 € | 42 305 013 € |
| Net profit (loss) for the period | 958 001 € | 1 648 299 € | 1 464 165 € | 1 084 777 € | 1 443 123 € |
| Profit Margin | 3% | 5% | 4% | 3% | 3% |
| Current Assets | 9 387 792 € | 11 598 674 € | 14 368 008 € | 13 526 156 € | 14 318 411 € |
| Fixed Assets | 1 110 682 € | 263 089 € | 262 269 € | 290 927 € | 254 546 € |
| Total Assets | 10 498 474 € | 11 861 763 € | 14 630 277 € | 13 817 083 € | 14 572 957 € |
| Current Liabilities | 6 505 178 € | 6 871 555 € | 8 775 904 € | 9 042 192 € | 9 154 943 € |
| Non Current Liabilities | 0 € | 0 € | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 3 993 296 € | 4 990 208 € | 5 854 373 € | 4 774 891 € | 5 418 014 € |
| Employees | 40 | 82 | 87 | 88 | 91 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 14 135 917.98 € | 5 447 516.7 € | 420 906.26 € | 93 |
| 2023 Q4 | 14 614 552.52 € | 5 203 369.22 € | 406 089.84 € | 93 |
| 2023 Q3 | 15 948 610.96 € | 6 100 735.39 € | 430 667.32 € | 94 |
| 2023 Q2 | 14 117 871.17 € | 5 356 103.25 € | 390 349.89 € | 97 |
| 2023 Q1 | 13 555 246.84 € | 5 278 453.62 € | 368 074.04 € | 97 |
| 2022 Q4 | 13 857 907.07 € | 4 715 591.89 € | 352 021.87 € | 96 |
| 2022 Q3 | 15 757 588.59 € | 5 976 423.25 € | 385 661.87 € | 93 |
| 2022 Q2 | 14 280 099.67 € | 5 199 324.55 € | 318 846.13 € | 95 |
| 2022 Q1 | 12 672 215.02 € | 5 167 682.74 € | 382 557.38 € | 89 |
| 2021 Q4 | 12 758 337.29 € | 4 647 998.93 € | 311 933.45 € | 91 |
| 2021 Q3 | 13 485 818.24 € | 5 346 675.79 € | 327 586.73 € | 91 |
| 2021 Q2 | 12 422 305.84 € | 4 878 663.68 € | 284 615.71 € | 95 |
| 2021 Q1 | 10 682 216.6 € | 4 482 082.35 € | 351 258.05 € | 85 |
| 2020 Q4 | 10 376 117.65 € | 4 215 985.84 € | 264 236.28 € | 81 |
| 2020 Q3 | 13 068 974.04 € | 5 384 472.93 € | 237 509.61 € | 81 |
| 2020 Q2 | 10 540 510.19 € | 4 100 194.01 € | 222 099.63 € | 88 |
| 2020 Q1 | 11 020 020.78 € | 3 126 120.01 € | 313 507.01 € | 82 |
