Balneokaubandus OÜ
RegisteredKey figures
Ratios
2025Summary: Balneokaubandus OÜ
What kind of company is it?
Balneokaubandus OÜ (registry code 16006163) is a private limited company (OÜ). The company was entered in the Commercial Register in 2020 and has been registered for 6 years. Registered location: Viljandi linn, Viljandi maakond. According to the latest annual report, the main activity is retail sale of cosmetic and toilet articles (EMTAK 47751). The company is registered for VAT (VAT number EE102597314).
How is the company doing financially?
Revenue in financial year 2025 was 171 596 €, on a par with the previous year. This is the company's highest revenue among the published years (2020/21–2025). Net profit for financial year 2025 was 2357 € (1,4% of revenue). The company was profitable in 2 of the 5 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 171 596 €. At the end of financial year 2025, total assets were 62 165 € and equity 294 € (0,5% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 40 835 €, down 42,3% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 1316 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 580 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
What should you look out for?
Equity is below half of the share capital (2500 €); in this case the Commercial Code requires measures to restore equity.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 14.08.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 40 835 € | 2 | 1316 € |
| Q2 2026 | 56 960 € | 2 | 1722 € |
| Q1 2026 | 62 736 € | 2 | 656 € |
| Q4 2025 | 50 599 € | 2 | 1339 € |
| Q3 2025 | 70 731 € | 2 | 1279 € |
| Q2 2025 | 66 871 € | 1 | 1477 € |
| Q1 2025 | 53 187 € | 1 | 1439 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2020/21 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 0 | 0 | 136 270 | 170 979 | 171 596 |
| Net profit | 0 | 0 | 6993 | −9056 | 2357 |
| Retained earnings | 0 | 0 | 0 | 6993 | −2063 |
| Total assets | 2500 | 2500 | 64 688 | 63 674 | 62 165 |
| Total liabilities | — | — | 57 695 | 65 737 | 61 871 |
| Total equity | 2500 | 2500 | 6993 | −2063 | 294 |
| Employees | 0 | 0 | 1 | 1 | 1 |
| Average gross salary (monthly) | — | — | 632 | 1018 | 998 |
| Calculated dividend | — | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 issue1 note5 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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