Name
Balmein OÜ
Registry code
12670378
VAT number
EE101721288
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.06.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
15129 - Manufacture of other articles of leather
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Liis Aluve 20.02.1985 (39) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 02.11.2020 | 2020 02.09.2021 | 2021 07.10.2022 | 2022 05.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 52 777 € | 41 303 € | 34 063 € | 40 982 € |
| Net profit (loss) for the period | -7 664 € | 819 € | 865 € | -6 561 € |
| Profit Margin | -15% | 2% | 3% | -16% |
| Current Assets | 4 645 € | 7 383 € | 6 811 € | 7 262 € |
| Fixed Assets | - | - | - | - |
| Total Assets | 4 645 € | 7 383 € | 6 811 € | 7 262 € |
| Current Liabilities | 18 526 € | 20 445 € | 19 008 € | 15 784 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | -13 881 € | -13 062 € | -12 197 € | -8 522 € |
| Employees | 4 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 12 153.03 € | 2 721.36 € | 2 209 € | 3 |
| 2023 Q4 | 10 907.1 € | 3 244.02 € | 2 727.47 € | 3 |
| 2023 Q3 | 14 344.67 € | 4 482.38 € | 2 981.17 € | 3 |
| 2023 Q2 | 11 594.25 € | 4 097.04 € | 3 250.52 € | 3 |
| 2023 Q1 | 11 753.79 € | 2 407.43 € | 1 352.79 € | 3 |
| 2022 Q4 | 10 597.69 € | 3 145.13 € | 2 149.27 € | 3 |
| 2022 Q3 | 7 098.76 € | 2 268.61 € | 2 011.02 € | 3 |
| 2022 Q2 | 10 356.26 € | 3 171.98 € | 2 221.62 € | 3 |
| 2022 Q1 | 15 822.67 € | 4 086.01 € | 2 116.47 € | 4 |
| 2021 Q4 | 10 652.48 € | 3 204.34 € | 1 868.1 € | 4 |
| 2021 Q3 | 6 375.79 € | 1 672.05 € | 1 339.61 € | 4 |
| 2021 Q2 | 4 751.48 € | 2 111.57 € | 1 004.56 € | 4 |
| 2021 Q1 | 15 866.41 € | 3 178.61 € | 1 810.49 € | 4 |
| 2020 Q4 | 10 776.61 € | 3 198.75 € | 1 994.59 € | 4 |
| 2020 Q3 | 6 854.49 € | 1 953.74 € | 1 787.79 € | 4 |
| 2020 Q2 | 5 400.6 € | 494.76 € | 454.95 € | 4 |
| 2020 Q1 | 12 865.17 € | 3 397.81 € | 2 451.59 € | 5 |
