Balmein OÜ
- Registry code
- 12670378
- VAT number
- EE101721288
- Address
- Harju maakond, Tallinn, Nõmme linnaosa, Sanatooriumi tn 11, 10918
- Registered
- 04.06.2014 · 12 yrs
- Activity
- Manufacture of luggage, handbags and the like, saddlery and harness 15129
- Capital
- 2 500 €
- l•••@g•••.comLog in to see
- Phone
- +372 5•• ••••Log in to see
Business Register 05.10.2026
Ajatatud maksuvõlg 1 338 €
Sales revenue42 079 €+19%2025 annual report
Profit14 487 €2025 annual report
Employees1Tax Board 2026 Q2
Average gross salary637 €estimate, Tax Board 2026 Q2
Labour taxes per quarter975 €Tax Board 2026 Q2
Cash1 843 €Cash 31.12.2025, annual report
Tax debt1 338 €kogu võlg ajatatudTax Board 05.10.2026 · details below
Revenue 12 months36 654 €+12%Tax Board, last 4 quarters
State taxes 12 months8 256 €Tax Board, last 4 quarters
Quick check
- Tax debt 1 338 €
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Follow companyNotification when something changesRatingBBB → A → BBB
In tax debt10 days since 26.09.2026
Revenue 12 months▲ 12% vs a year earlier
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Liis Aluve2 companies1 with tax debt | Personal ID ↗ | 04.06.2014 |
| Shareholders 1 | ||
| Liis Aluve | 100,0% 2 500 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Liis Aluve2 companies1 with tax debtdirect holding | 30.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue20,5%
Labour taxes / revenue10,7%
Revenue per employee per month3 051 €
Gross salary (estimate)637 €
Net salary (estimate)614 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 9 154 € | ▼ 2% | 975 € | 1 877 € | 1 |
| 2026 Q1 | 10 236 € | ▲ 4% | 911 € | 2 829 € | 1 |
| 2025 Q4 | 8 666 € | ▲ 17% | 822 € | 1 581 € | 1 |
| 2025 Q3 | 8 598 € | ▲ 41% | 844 € | 1 969 € | 1 |
| 2025 Q2 | 9 348 € | ▼ 8% | 844 € | 1 628 € | 1 |
| 2025 Q1 | 9 880 € | ▼ 19% | 812 € | 1 852 € | 1 |
| 2024 Q4 | 7 412 € | ▼ 32% | 747 € | 1 258 € | 1 |
| 2024 Q3 | 6 117 € | ▼ 57% | 747 € | 1 389 € | 1 |
| 2024 Q2 | 10 207 € | ▼ 12% | 2 356 € | 3 817 € | 1 |
| 2024 Q1 | 12 153 € | ▲ 3% | 2 209 € | 2 721 € | 3 |
| 2023 Q4 | 10 907 € | ▲ 3% | 2 727 € | 3 244 € | 3 |
| 2023 Q3 | 14 345 € | ▲ 102% | 2 981 € | 4 482 € | 3 |
Show full history (18 quarters)
| 2023 Q2 | 11 594 € | ▲ 12% | 3 251 € | 4 097 € | 3 |
| 2023 Q1 | 11 754 € | ▼ 26% | 1 353 € | 2 407 € | 3 |
| 2022 Q4 | 10 598 € | 2 149 € | 3 145 € | 3 | |
| 2022 Q3 | 7 099 € | 2 011 € | 2 269 € | 3 | |
| 2022 Q2 | 10 356 € | 2 222 € | 3 172 € | 3 | |
| 2022 Q1 | 15 823 € | 2 116 € | 4 086 € | 3 |
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
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 42 079 € | ▲ 19% | 35 319 € | ▼ 30% | 50 717 € | ▲ 24% | 40 982 € | ▲ 20% | 34 063 € |
| Profit | 14 487 € | ▲ 707% | 1 795 € | ▲ into profit | -6 372 € | ▲ 3% | -6 561 € | ▼ into loss | 865 € |
| Profit margin | 34,4% | 5,1% | -12,6% | -16,0% | 2,5% | ||||
| Retained earnings | -15 598 € | ▲ 10% | -17 393 € | ▼ 58% | -11 021 € | ▼ 147% | -4 461 € | ▲ 71% | -15 562 € |
| Cash | 1 843 € | ▲ 163% | 702 € | ▲ 26× | 27 € | ▼ 91% | 307 € | ▲ 582% | 45 € |
| Current assets | 11 624 € | ▲ 74% | 6 695 € | ▲ 2% | 6 563 € | ▼ 10% | 7 262 € | ▲ 7% | 6 811 € |
| Fixed assets | 4 132 € | — | — | — | — | ||||
| Assets | 15 756 € | ▲ 135% | 6 695 € | ▲ 2% | 6 563 € | ▼ 10% | 7 262 € | ▲ 7% | 6 811 € |
| Current liabilities | 11 075 € | ▼ 44% | 19 793 € | ▼ 8% | 21 456 € | ▲ 36% | 15 784 € | ▼ 17% | 19 008 € |
| Long-term liabilities | 3 292 € | — | — | — | — | ||||
| Total liabilities | 14 367 € | ▼ 27% | 19 793 € | ▼ 8% | 21 456 € | ▲ 36% | 15 784 € | ▼ 17% | 19 008 € |
| Equity | 1 389 € | ▲ into profit | -13 098 € | ▲ 12% | -14 893 € | ▼ 75% | -8 522 € | ▲ 30% | -12 197 € |
| Labour costs | -7 464 € | ▲ 53% | -15 772 € | ▲ 49% | -30 797 € | ▼ 20% | -25 561 € | ▼ 38% | -18 460 € |
| Employees | 1 | 0% | 1 | ▼ 67% | 3 | 0% | 3 | 0% | 3 |
| Filed | 30.06.2026 | 25.06.2025 | 01.07.2024 | 05.07.2023 | 07.10.2022 | ||||
| Report | PDF ↓ | PDF ↓ | 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
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Manufacture of luggage, handbags and the like, saddlery and harness main activity | 15129 | 42 079 € | 100% |
2025 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
1 records
Tax debt 1 338 € · as of 05.10.2026
- Ajatatud (tasumisgraafik)
- 1 338 € · kuni 28.02.2027
- Ajatamata osa
- 0 €, kogu võlg on ajatatud
- Debt arose
- 20.07.2026 · oldest unpaid claim, 77 days
- Consecutively on the list
- since 26.09.2026 (10 days) · Firmo data starts 26.09.2026
Tax debt change 26.09.2026 to 05.10.2026 · days in debt: 10
26.0928.0930.0903.1005.10
Total tax debtsellest ajatatudmax 1 638 €
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 26.09.2026 | ongoing | 10 | 1 638 € | unpaid |
Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.
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
avalikke teateid pole
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
57 533 € makseid
Transactions with state institutions
20268 214 €
202519 959 €
202413 549 €
202315 812 €
Largest payers
| Kaitseliit | 14 853 € |
| VÄLISMINISTEERIUM | 8 495 € |
| VABARIIGI PRESIDENT (Presidendi Kantselei) | 6 629 € |
| Tallinna Ülikool | 5 937 € |
| Kaitsevägi | 5 631 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 08.2026 | RIIGIKOGU (Riigikogu Kantselei) | Operating costs | Central government executive and legislative bodies | 558 € |
| 08.2026 | Lääne-Harju Vallavalitsus | Operating costs | Municipal government | 205 € |
| 06.2026 | RIIGIKANTSELEI | Operating costs | Central government executive and legislative bodies | 1 116 € |
| 06.2026 | VABARIIGI PRESIDENT (Presidendi Kantselei) | Operating costs | Central government executive and legislative bodies | 558 € |
| 05.2026 | AS Eesti Raudtee | Operating costs | Rail transport | 1 111 € |
| 05.2026 | VABARIIGI PRESIDENT (Presidendi Kantselei) | Operating costs | Central government executive and legislative bodies | 205 € |
| 05.2026 | Lääne-Harju Vallavalitsus | Operating costs | Municipal government | 124 € |
| 04.2026 | Kaitsevägi | Labour costs | Military defence | 1 240 € |
| 04.2026 | Kaitsevägi | Operating costs | Military defence | 694 € |
| 04.2026 | RIIGIKOGU (Riigikogu Kantselei) | Operating costs | Central government executive and legislative bodies | 558 € |
| 04.2026 | VÄLISMINISTEERIUM | Operating costs | Foreign policy | 160 € |
| 03.2026 | RIIGIKOGU (Riigikogu Kantselei) | Operating costs | Central government executive and legislative bodies | 300 € |
| 02.2026 | KULTUURIMINISTEERIUM | Operating costs | Other leisure, culture, religion, incl. administration | 511 € |
| 02.2026 | VABARIIGI PRESIDENT (Presidendi Kantselei) | Operating costs | Central government executive and legislative bodies | 254 € |
| 01.2026 | Kaitseliit | Operating costs | Other national defence | 500 € |
| 01.2026 | Kaitseliit | Other operating expenses | Other national defence | 120 € |
| 12.2025 | VÄLISMINISTEERIUM | Operating costs | Foreign policy | 4 960 € |
| 11.2025 | Tallinna Ülikool | Operating costs | Tertiary education | 2 262 € |
| 11.2025 | Kaitsevägi | Operating costs | Military defence | 495 € |
| 10.2025 | AS Eesti Raudtee | Operating costs | Rail transport | 595 € |
| 09.2025 | Kaitsevägi | Operating costs | Military defence | 149 € |
| 07.2025 | VÄLISMINISTEERIUM | Operating costs | Foreign policy | 1 037 € |
| 07.2025 | Lääne-Harju Vallavalitsus | Operating costs | Municipal government | 220 € |
| 06.2025 | RIIGIKOGU (Riigikogu Kantselei) | Operating costs | Central government executive and legislative bodies | 549 € |
| 06.2025 | Kaitseliit | Operating costs | Other national defence | 165 € |
| 06.2025 | VÄLISMINISTEERIUM | Operating costs | Foreign policy | 136 € |
| 06.2025 | Kaitseliit | Other operating expenses | Other national defence | 36 € |
| 05.2025 | AS Eesti Raudtee | Operating costs | Rail transport | 1 443 € |
| 05.2025 | Kaitsevägi | Operating costs | Military defence | 1 136 € |
| 04.2025 | Kaitseliit | Operating costs | Other national defence | 920 € |
| 04.2025 | VABARIIGI PRESIDENT (Presidendi Kantselei) | Operating costs | Central government executive and legislative bodies | 769 € |
| 04.2025 | Kaitseliit | Other operating expenses | Other national defence | 202 € |
| 03.2025 | VABARIIGI PRESIDENT (Presidendi Kantselei) | Operating costs | Central government executive and legislative bodies | 1 141 € |
| 03.2025 | Kaitseliit | Operating costs | Other national defence | 330 € |
| 03.2025 | Kaitseliit | Other operating expenses | Other national defence | 73 € |
| 02.2025 | VÄLISMINISTEERIUM | Operating costs | Foreign policy | 1 952 € |
| 01.2025 | VABARIIGI PRESIDENT (Presidendi Kantselei) | Operating costs | Central government executive and legislative bodies | 1 391 € |
| 12.2024 | VABARIIGI PRESIDENT (Presidendi Kantselei) | Operating costs | Central government executive and legislative bodies | 220 € |
| 11.2024 | RIIGIKANTSELEI | Operating costs | Central government executive and legislative bodies | 1 377 € |
| 11.2024 | VABARIIGI PRESIDENT (Presidendi Kantselei) | Operating costs | Central government executive and legislative bodies | 220 € |
| 10.2024 | Tallinna Ülikool | Operating costs | Tertiary education | 2 115 € |
| 09.2024 | Kaitsevägi | Operating costs | Military defence | 512 € |
| 09.2024 | VABARIIGI PRESIDENT (Presidendi Kantselei) | Operating costs | Central government executive and legislative bodies | 220 € |
| 07.2024 | VABARIIGI PRESIDENT (Presidendi Kantselei) | Operating costs | Central government executive and legislative bodies | 329 € |
| 06.2024 | VABARIIGI PRESIDENT (Presidendi Kantselei) | Operating costs | Central government executive and legislative bodies | 694 € |
| 05.2024 | AS Eesti Raudtee | Other operating expenses | Rail transport | 944 € |
| 04.2024 | Kaitseliit | Operating costs | Other national defence | 3 050 € |
| 04.2024 | RIIGIKOGU (Riigikogu Kantselei) | Operating costs | Central government executive and legislative bodies | 1 159 € |
| 04.2024 | Kaitseliit | Other operating expenses | Other national defence | 671 € |
| 03.2024 | RIIGIKOGU (Riigikogu Kantselei) | Operating costs | Central government executive and legislative bodies | 976 € |
| 03.2024 | Lääne-Harju Vallavalitsus | Operating costs | Municipal government | 329 € |
| 01.2024 | Kaitsevägi | Operating costs | Military defence | 732 € |
| 12.2023 | VABARIIGI PRESIDENT (Presidendi Kantselei) | Operating costs | Central government executive and legislative bodies | 480 € |
| 12.2023 | Tallinna Strateegiakeskus | Muud toetused | General economic and trade policy | 298 € |
| 12.2023 | Kaitsevägi | Operating costs | Military defence | 240 € |
| 11.2023 | Tallinna Ülikool | Operating costs | Tertiary education | 1 560 € |
| 10.2023 | Kaitseliit | Operating costs | Other national defence | 812 € |
| 10.2023 | Kaitseliit | Other operating expenses | Other national defence | 152 € |
| 09.2023 | Kaitseliit | Operating costs | Other national defence | 758 € |
| 09.2023 | Kaitseliit | Other operating expenses | Other national defence | 152 € |
| 09.2023 | VABARIIGI PRESIDENT (Presidendi Kantselei) | Operating costs | Central government executive and legislative bodies | 150 € |
| 07.2023 | Tallinna Tehnikaülikool | Operating costs | Other education, incl. administration | 1 613 € |
| 07.2023 | Kaitseliit | Operating costs | Other national defence | 950 € |
| 07.2023 | AS Eesti Liinirongid | Operating costs | Rail transport | 497 € |
| 07.2023 | Lääne-Harju Vallavalitsus | Operating costs | Municipal government | 432 € |
| 07.2023 | Kaitseliit | Other operating expenses | Other national defence | 190 € |
| 06.2023 | Kaitseliit | Operating costs | Other national defence | 4 454 € |
| 06.2023 | Kaitseliit | Other operating expenses | Other national defence | 891 € |
| 05.2023 | Kaitsevägi | Operating costs | Military defence | 432 € |
| 05.2023 | VÄLISMINISTEERIUM | Operating costs | Foreign policy | 250 € |
| 04.2023 | Kaitseliit | Operating costs | Other national defence | 355 € |
| 04.2023 | Kaitseliit | Other operating expenses | Other national defence | 71 € |
| 03.2023 | RIIGIKONTROLL | Operating costs | Central government executive and legislative bodies | 688 € |
| 01.2023 | Tallinna Strateegiakeskus | Muud toetused | General economic and trade policy | 386 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
1
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Manufacture of luggage, handbags and the like, saddlery and harness
20
| # | Company | Revenue |
|---|---|---|
| 1 | Hansa Leather OÜ | 368 k € |
| 2 | osaühing EESTI VILLA- JA NAHATÖÖSTUS | 198 k € |
| 3 | Saleks Grupp OÜ | 184 k € |
| 4 | Nordstrap OÜ | 183 k € |
| 5 | Tallinna Nahatöökoda OÜ | 172 k € |
| 6 | Osaühing Skintek | 86 421 € |
| 7 | Osaühing DISAINTEPING | 61 178 € |
| 8 | OÜ Softman Baltic | 55 119 € |
| 9 | TransInterior OÜ | 47 818 € |
| 10 | Nahkur OÜ | 44 950 € |
| 11 | NAHKSEKK OÜ | 43 512 € |
| 12 | Stalcom OÜ | 42 564 € |
| 13 | Balmein OÜ | 42 079 € |
| 14 | Autosisud OÜ | 39 289 € |
| 15 | Car interiors OÜ | 39 155 € |
| 16 | PGS DISAIN OÜ | 37 456 € |
| 17 | SideEffect OÜ | 33 685 € |
| 18 | Super OÜ | 21 424 € |
| 19 | Perfeteks OÜ | 16 575 € |
| 20 | THE GOAT LAB OÜ | 11 675 € |
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
9
| Date | Type | Content |
|---|---|---|
| 29.07.2025 | Hoiatusmäärus sundlõpetamiseks: ebapiisav netovara | |
| 01.09.2023 | Entry | Amendment entry |
| 19.11.2018 | Entry | Amendment entry |
| 18.01.2018 | Entry | Amendment entry |
| 07.12.2017 | Entry | Amendment entry |
| 29.09.2016 | Entry | Amendment entry |
| 14.07.2016 | Administrative order | |
| 04.06.2014 | Entry | First entry |
| 03.06.2014 | Order to remedy deficiencies | First entry |