Name
osaühing Balansiir
Registry code
10027253
VAT number
EE100711176
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.04.1996 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
69202 - Bookkeeping, tax consulting
39 934 €
1 807 €
5%
-
49 098 €
1
Submitted
No tax arrears
4%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Boriss Berg 26.08.1979 (45) | 100% - 2 556.00 EUR | - | Direct ownership | |
| Kadri Jõks 10.05.1979 (45) | - | Board member | - | |
| Ly Valing 15.10.1955 (69) | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Balansiir Invest OÜ 11912448 | 100% - 2 556.00 EUR | - | - | Founder |
| 2019 27.10.2020 | 2020 28.09.2022 | 2021 07.02.2023 | 2022 08.09.2023 | 2023 12.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 20 956 € | 55 428 € | 37 436 € | 25 065 € | 39 934 € |
| Net profit (loss) for the period | 5 264 € | 31 757 € | -20 392 € | -424 € | 1 807 € |
| Profit Margin | 25% | 57% | -54% | -2% | 5% |
| Current Assets | 30 019 € | 62 134 € | 76 173 € | 123 461 € | 219 380 € |
| Fixed Assets | 25 269 € | 25 269 € | 38 089 € | 38 089 € | 38 090 € |
| Total Assets | 55 288 € | 87 403 € | 114 262 € | 161 550 € | 257 470 € |
| Current Liabilities | 4 384 € | 10 374 € | 59 814 € | 109 775 € | 206 199 € |
| Non Current Liabilities | 11 054 € | 8 923 € | 6 733 € | 4 484 € | 2 173 € |
| Total Liabilities | 15 438 € | 19 297 € | 66 547 € | 114 259 € | 208 372 € |
| Share Capital | - | - | - | - | - |
| Equity | 39 850 € | 68 106 € | 47 715 € | 47 291 € | 49 098 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 12 550 € | 920.37 € | - | - |
| 2023 Q4 | 9 650 € | - | - | - |
| 2023 Q3 | 191 405 € | 730.1 € | - | - |
| 2023 Q2 | 3 909 € | 207.57 € | - | - |
| 2023 Q1 | 10 160 € | 441.45 € | - | - |
| 2022 Q4 | 4 760 € | - | - | - |
| 2022 Q3 | 8 715 € | - | - | - |
| 2022 Q2 | 6 400 € | 501.53 € | - | - |
| 2022 Q1 | 3 900 € | 286.91 € | - | - |
| 2021 Q4 | 7 650 € | 479.79 € | - | - |
| 2021 Q3 | 16 620.64 € | 1 267.33 € | - | - |
| 2021 Q2 | 7 715 € | 1 069.28 € | - | - |
| 2021 Q1 | 22 572 € | 4 306.18 € | - | 1 |
| 2020 Q4 | 25 850 € | 3 540.69 € | - | 1 |
| 2020 Q3 | 4 552.5 € | 282.57 € | - | 1 |
| 2020 Q2 | 3 273 € | 25.15 € | - | 1 |
| 2020 Q1 | 24 478.33 € | 28.33 € | - | 1 |
