Aktsiaselts Balbiino

10009159

Company info

Aktsiaselts Balbiino

10009159

Balbiino | Valmistame rõõmuhttps://balbiino.eeBalbiino | Valmistame rõõmu

Uued jäätised Uued külmutatud tooted Balbiino jäätis – Valmistame rõõmu Jäätis on universaalne rõõmutunde allikas, mis ületab vanuse,- kultuuri,- ja maitsebarjääre. Jäätise valmistamise retsept on Balbiinol käpas nagu vanameister Evald Roomal, kes omal ajal üks jäätis korraga laulupidulisi jaheda maiusega kostitas. Selleks on vaja kasutada kodumaist koort, lisada klaasitäis julgust põnevate maitsete näol, kulbitäis värskust […]

General info

Name

Aktsiaselts Balbiino

Registry code

10009159

VAT number

EE100434084

Type

AS - Joint Stock Company

Status

Registered

Foundation date

29.01.1996 (30)

Financial year

01.01-31.12

Capital

2 760 000.00 €

Activity

10521 - Manufacture of ice cream 46391 - Non-specialised wholesale of food, beverages and tobacco

Revenue

29 277 480 €

Profit

39 462 €

Profit margin

0%

Gross salary

-

Equity

4 644 900 €

Employees

-

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

1%

Return on assets

0%

Related parties

Owner Representative Beneficial owner

JÜRI KÄO

- - Member of a higher management body, i.e. board member or supervisory board member

Enn Kunila

- - Member of a higher management body, i.e. board member or supervisory board member

Kaia Salumets

- - Member of a higher management body, i.e. board member or supervisory board member

Kaido Salurand

- Board member -

OÜ NG Investeeringud

10281968

100% - 2 760 000.00 EUR - -

Related companies

Owner Representative Beneficial owner

OÜ NG Logistics

16829108

100% - 2 500.00 EUR - -

Financial info

2019
27.04.2020
2020
11.05.2021
2021
12.05.2022
2022
26.06.2023
2023
25.06.2024
2024
25.06.2025
Total Revenue 28 557 148 € 28 973 688 € 30 183 620 € 33 074 664 € 37 157 208 € 29 277 480 €
Net profit (loss) for the period 805 849 € 1 571 693 € 1 326 318 € -351 830 € 2 894 685 € 39 462 €
Profit Margin 3% 5% 4% -1% 8% 0%
Current Assets 6 152 550 € 5 954 895 € 6 034 941 € 5 963 354 € 7 204 908 € 5 022 184 €
Fixed Assets 8 503 563 € 8 237 167 € 7 831 761 € 7 526 471 € 7 512 344 € 7 822 297 €
Total Assets 14 656 113 € 14 192 062 € 13 866 702 € 13 489 825 € 14 717 252 € 12 844 481 €
Current Liabilities 6 267 731 € 5 589 130 € 5 794 595 € 7 503 241 € 7 364 276 € 5 195 530 €
Non Current Liabilities 2 023 810 € 1 666 667 € 1 309 524 € 1 075 831 € 47 538 € 3 004 051 €
Total Liabilities 8 291 541 € 7 255 797 € 7 104 119 € 8 579 072 € 7 411 814 € 8 199 581 €
Share Capital 2 760 000 € 2 760 000 € 2 760 000 € 2 760 000 € 2 760 000 € 2 760 000 €
Equity 6 364 572 € 6 936 265 € 6 762 583 € 4 910 753 € 7 305 438 € 4 644 900 €
Employees 224 220 210 205 215 -

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 7 438 868 € 816 126 € 409 390 € 110
2025 Q3 13 298 972 € 1 217 424 € 435 673 € 110
2025 Q2 12 090 332 € 623 422 € 457 537 € 121
2025 Q1 7 559 059 € 668 818 € 356 862 € 117
2024 Q4 6 999 717 € 833 019 € 390 075 € 111
2024 Q3 13 787 870 € 1 162 257 € 391 542 € 111
2024 Q2 12 645 391 € 1 411 322 € 456 721 € 116
2024 Q1 7 829 471 € 970 067 € 554 555 € 115
2023 Q4 9 333 125 € 1 289 896 € 652 275 € 114
2023 Q3 15 747 387 € 1 702 270 € 671 183 € 114
2023 Q2 14 093 273 € 1 369 256 € 668 044 € 158
2023 Q1 8 846 334 € 1 059 839 € 566 539 € 149
2022 Q4 8 520 696 € 1 085 701 € 568 044 € 148
2022 Q3 15 022 480 € 1 327 073 € 604 115 € 148
2022 Q2 11 955 605 € 1 160 996 € 609 496 € 150
2022 Q1 8 089 268 € 921 999 € 496 215 € 148