Bankoberedeia Balanamba OÜ
- Registry code
- 12532720
- VAT number
- not VAT registered
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Rävala pst 8, 10143
- Registered
- 06.09.2013 · 13 yrs
- Activity
- Wholesale of other household goods 46499
- Additional activities
- Retail sale via mail order houses or via Internet
- Capital
- 2 502 €
- l•••@g•••.comLog in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Last report 2023
- Not VAT registered
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Board and owners
0 persons
| Shareholders 1 | ||
|---|---|---|
| Faktorinvest OÜ | 100,0% 2 502 € | 31.10.2024 |
| Beneficial owners 1 | ||
| Rando Saarepere101 companies51 with tax debtmember of the senior management body, i.e. management or supervisory board member | 18.11.2024 | |
Business Register open data
Quarterly taxes and revenue
2024 Q4
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2024 Q4 | 0 € | — | — | — | |
| 2024 Q3 | 48 190 € | 2 044 € | 12 505 € | — | |
| 2024 Q2 | 0 € | 2 312 € | 2 143 € | 2 | |
| 2024 Q1 | 0 € | 2 288 € | 2 119 € | 2 | |
| 2023 Q4 | 82 900 € | 1 997 € | 1 857 € | 2 | |
| 2023 Q3 | 0 € | 2 242 € | 2 063 € | 2 | |
| 2023 Q2 | 0 € | 2 130 € | 1 974 € | 2 | |
| 2023 Q1 | 207 877 € | ▲ 35% | 2 282 € | 2 114 € | 2 |
| 2022 Q4 | 0 € | 2 363 € | 2 208 € | 2 | |
| 2022 Q3 | 185 826 € | 2 363 € | 2 213 € | 2 | |
| 2022 Q2 | 0 € | 2 336 € | 2 171 € | 2 | |
| 2022 Q1 | 153 618 € | 2 322 € | 2 167 € | 2 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
3 yr
| 2023 | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Sales revenue | 4,1 m € | ▲ 37% | 3,0 m € | ▲ 2% | 2,9 m € |
| Profit | 31 847 € | ▲ 21% | 26 389 € | ▼ 36% | 41 334 € |
| Profit margin | 0,8% | 0,9% | 1,4% | ||
| Retained earnings | 420 k € | ▲ 7% | 394 k € | ▲ 12% | 352 k € |
| Cash | 142 k € | ▲ 323% | 33 611 € | ▼ 30% | 48 028 € |
| Current assets | 451 k € | ▼ 8% | 493 k € | ▲ 1% | 487 k € |
| Fixed assets | 68 712 € | ▲ 915% | 6 767 € | ▼ 42% | 11 706 € |
| Assets | 520 k € | ▲ 4% | 499 k € | 0% | 499 k € |
| Current liabilities | 34 693 € | ▼ 9% | 38 278 € | ▼ 63% | 103 k € |
| Long-term liabilities | 30 400 € | ▼ 21% | 38 500 € | 0 € | |
| Total liabilities | 65 093 € | ▼ 15% | 76 778 € | ▼ 25% | 103 k € |
| Equity | 454 k € | ▲ 8% | 423 k € | ▲ 7% | 396 k € |
| Labour costs | -27 693 € | ▲ 3% | -28 445 € | ▼ 17% | -24 321 € |
| Employees | 2 | 0% | 2 | 0% | 2 |
| Filed | 04.07.2024 | 28.06.2023 | 29.06.2022 | ||
| Report | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2023
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Wholesale of other household goods main activity | 46499 | 4 100 727 € | 100% |
| Retail sale via mail order houses or via Internet | 47911 | 1 841 € | 0% |
2023 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
0
No linked companies found
Top 20 in activity: Wholesale of other household goods
20
| # | Company | Revenue |
|---|---|---|
| 1 | OÜ Art Link Baltic | 12,7 m € |
| 2 | MGS Tallinn OÜ | 4,7 m € |
| 3 | aktsiaselts Mööblifurnituur | 4,2 m € |
| 4 | Bankoberedeia Balanamba OÜ | 4,1 m € |
| 5 | Osaühing ETC Kodu | 3,4 m € |
| 6 | Mojo Holding OÜ | 3,3 m € |
| 7 | AS Vunder | 2,9 m € |
| 8 | Bestpack OÜ | 2,9 m € |
| 9 | osaühing ALUOJA | 2,1 m € |
| 10 | KUNST & HOBI OÜ | 2,0 m € |
| 11 | Balti Kella Osaühing | 1,3 m € |
| 12 | My Tool OÜ | 1,2 m € |
| 13 | Jupiler OÜ | 1,1 m € |
| 14 | Nordvark OÜ | 811 k € |
| 15 | Rocketfeeds OÜ | 766 k € |
| 16 | Kardinaprofid OÜ | 713 k € |
| 17 | Osaühing Viru Expert | 709 k € |
| 18 | Osaühing EKOTEK EESTI | 654 k € |
| 19 | Osaühing KAITSEINGEL | 619 k € |
| 20 | OSAÜHING SIPAKSON | 573 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
11
| Date | Type | Content |
|---|---|---|
| 23.05.2025 | Kandemäärus ex officio | Amendment entry |
| 12.03.2025 | Administrative order | |
| 18.11.2024 | Entry | Amendment entry |
| 31.10.2024 | Entry | Amendment entry |
| 31.10.2024 | Administrative order | Osanike muutmine |
| 02.09.2023 | Entry | Amendment entry |
| 19.01.2018 | Entry | Amendment entry |
| 06.12.2017 | Entry | Amendment entry |
| 01.09.2016 | Entry | Amendment entry |
| 06.09.2013 | Entry | First entry |
| 03.09.2013 | Order to remedy deficiencies | First entry |