Name
Balmec Varaosat OÜ
Registry code
12584176
VAT number
EE101825812
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.12.2013 (10)
Financial year
01.01-31.12
Capital
2 508.00 €
Activity
02401 - Support services to forestry
568 644 €
166 545 €
29%
-
156 567 €
0
Submitted
No tax arrears
106%
65%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Siim Soomägi 09.07.1983 (41) | 100% - 2 508.00 EUR | Board member | Direct ownership |
| 2019 24.02.2020 | 2020 25.02.2021 | 2021 03.02.2022 | 2022 27.03.2023 | 2023 26.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 298 944 € | 210 632 € | 139 039 € | 105 477 € | 568 644 € |
| Net profit (loss) for the period | 6 314 € | 11 445 € | 41 084 € | 5 727 € | 166 545 € |
| Profit Margin | 2% | 5% | 30% | 5% | 29% |
| Current Assets | 154 137 € | 152 746 € | 39 529 € | 26 866 € | 256 160 € |
| Fixed Assets | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Assets | 154 137 € | 152 746 € | 39 529 € | 26 866 € | 256 160 € |
| Current Liabilities | 128 443 € | 140 607 € | 18 890 € | 500 € | 99 593 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 25 694 € | 12 139 € | 20 639 € | 26 366 € | 156 567 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 335 181.81 € | - | - | - |
| 2023 Q4 | 270 627.48 € | 6 324.59 € | - | - |
| 2023 Q3 | 140 591.09 € | - | 1 343.61 € | - |
| 2023 Q2 | 33 416.77 € | - | - | - |
| 2023 Q1 | 50 827.69 € | - | - | - |
| 2022 Q4 | 5 611.2 € | - | - | - |
| 2022 Q3 | 7 478 € | - | - | - |
| 2022 Q2 | 17 563 € | - | - | - |
| 2022 Q1 | 54 636.2 € | - | 583.33 € | - |
| 2021 Q4 | 11 588.77 € | - | - | - |
| 2021 Q3 | 20 142.7 € | - | - | - |
| 2021 Q2 | 15 122.4 € | - | - | - |
| 2021 Q1 | 108 154.7 € | - | - | - |
| 2020 Q4 | 70 062.49 € | - | - | - |
| 2020 Q3 | 36 326.2 € | - | - | - |
| 2020 Q2 | 70 965.11 € | - | - | - |
| 2020 Q1 | 43 156.57 € | - | - | - |
