OÜ Balt-Hellin

10124134

Company info

OÜ Balt-Hellin

10124134

Avalehthttps://hellin.eu/Avaleht

Balt-Hellin – sinu usaldusväärne partner esmaklassiliste toitlustustoodete, retseptide ja ideede poolest. Üle 30 aasta kogemust kulinaaria sektoris!

General info

Name

OÜ Balt-Hellin

Registry code

10124134

VAT number

EE100019904

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

11.09.1996 (29)

Financial year

01.01-31.12

Capital

1 200 000.00 €

Activity

46391 - Non-specialised wholesale of food, beverages and tobacco

Revenue

17 606 812 €

Profit

595 747 €

Profit margin

3%

Gross salary

2 310 €

(estimate is approximate)

Equity

3 796 089 €

Employees

31

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

16%

Return on assets

11%

Related parties

Owner Representative Beneficial owner

Meelis Saaresalu

- - Indirect ownership

Jaanus Krigolson

- - Indirect ownership

Marin Närska

- - Indirect ownership

Gerli Saaresalu

- - Indirect ownership

Ave Roomets

- Board member -

Mart Liibert

- Board member -

Kait Liinev

- Board member Indirect ownership

JNG Investments OÜ

10067264

100% - 1 200 000.00 EUR - -

Financial info

2019
03.06.2020
2020
29.06.2021
2021
19.04.2022
2022
20.02.2023
2023
02.04.2024
2024
18.03.2025
Total Revenue 13 646 416 € 11 284 986 € 12 925 547 € 16 065 189 € 17 619 140 € 17 606 812 €
Net profit (loss) for the period 55 674 € -15 978 € 168 659 € 138 138 € 316 810 € 595 747 €
Profit Margin 0% -0% 1% 1% 2% 3%
Current Assets 2 857 816 € 2 450 630 € 2 595 881 € 3 348 105 € 3 275 521 € 3 860 613 €
Fixed Assets 2 814 869 € 2 570 179 € 2 173 187 € 1 802 229 € 1 531 416 € 1 392 144 €
Total Assets 5 672 685 € 5 020 809 € 4 769 068 € 5 150 334 € 4 806 937 € 5 252 757 €
Current Liabilities 2 252 735 € 1 571 768 € 1 556 433 € 2 105 367 € 1 506 596 € 1 456 668 €
Non Current Liabilities 727 238 € 772 307 € 367 242 € 61 436 € 0 € -
Total Liabilities 2 979 973 € 2 344 075 € 1 923 675 € 2 166 803 € - -
Share Capital 1 200 000 € 1 200 000 € 1 200 000 € 1 200 000 € - -
Equity 2 692 712 € 2 676 734 € 2 845 393 € 2 983 531 € 3 300 341 € 3 796 089 €
Employees 35 31 27 29 34 31

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 8 764 492 € 823 990 € 121 569 € 32
2025 Q3 8 221 915 € 816 670 € 120 051 € 32
2025 Q2 7 681 959 € 690 550 € 122 976 € 31
2025 Q1 7 399 800 € 696 983 € 118 794 € 32
2024 Q4 7 741 528 € 728 622 € 114 729 € 32
2024 Q3 8 084 847 € 765 434 € 117 544 € 32
2024 Q2 7 791 151 € 774 532 € 112 198 € 31
2024 Q1 6 939 579 € 650 113 € 107 072 € 31
2023 Q4 7 812 048 € 664 998 € 103 968 € 32
2023 Q3 8 020 684 € 715 368 € 109 320 € 32
2023 Q2 7 738 712 € 692 031 € 95 746 € 33
2023 Q1 7 315 640 € 652 326 € 91 068 € 34
2022 Q4 7 465 972 € 663 060 € 69 382 € 35
2022 Q3 8 037 154 € 773 068 € 159 542 € 35
2022 Q2 6 814 588 € 620 678 € 85 454 € 36
2022 Q1 5 810 080 € 560 050 € 83 271 € 36