Name
Osaühing Balanss
Registry code
10948898
VAT number
EE101004387
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.05.2003 (21)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
43391 - Other building completion and finishing 81101 - Combined facilities support activities 69202 - Bookkeeping, tax consulting
92 289 €
879 €
1%
1 860 €
(estimate is approximate)
5 250 €
1
Submitted
No tax arrears
17%
1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Merike Masing 26.03.1962 (62) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 2019 27.01.2020 | 2020 30.06.2021 | 2021 12.07.2022 | 2022 30.06.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 130 153 € | 76 932 € | 95 940 € | 102 290 € | 92 289 € |
| Net profit (loss) for the period | 11 818 € | -12 188 € | 2 801 € | 2 853 € | 879 € |
| Profit Margin | 9% | -16% | 3% | 3% | 1% |
| Current Assets | 20 868 € | 10 558 € | 24 797 € | 11 104 € | 10 304 € |
| Fixed Assets | 40 473 € | 43 746 € | 75 669 € | 69 496 € | 78 512 € |
| Total Assets | 61 341 € | 54 304 € | 100 466 € | 80 600 € | 88 816 € |
| Current Liabilities | 18 260 € | 18 277 € | 33 544 € | 31 312 € | 46 837 € |
| Non Current Liabilities | 11 176 € | 24 810 € | 59 905 € | 43 418 € | 36 729 € |
| Total Liabilities | 29 436 € | 43 087 € | 93 449 € | 74 730 € | 83 566 € |
| Share Capital | - | - | - | - | - |
| Equity | 31 905 € | 11 217 € | 7 017 € | 5 870 € | 5 250 € |
| Employees | 1 | 0 | 0 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 21 417.74 € | 4 817.81 € | 2 701.11 € | 1 |
| 2023 Q4 | 30 480.41 € | 1 635.25 € | 3 245.23 € | 1 |
| 2023 Q3 | 21 682.93 € | 3 216.05 € | 2 722.53 € | 1 |
| 2023 Q2 | 19 582.27 € | 3 571.42 € | 2 275 € | 1 |
| 2023 Q1 | 21 095.55 € | 4 396.54 € | 1 847.56 € | 1 |
| 2022 Q4 | 25 674.27 € | 4 879.82 € | 2 053.93 € | 1 |
| 2022 Q3 | 24 253.33 € | 4 950.08 € | 2 383.55 € | 1 |
| 2022 Q2 | 20 744.19 € | 3 812.17 € | 2 792.4 € | 1 |
| 2022 Q1 | 35 448 € | - | 2 146.65 € | 1 |
| 2021 Q4 | 20 380.55 € | 4 236.93 € | 2 720.04 € | 1 |
| 2021 Q3 | 18 090.04 € | 4 430.36 € | 1 960.56 € | 1 |
| 2021 Q2 | 17 334.23 € | 2 327.4 € | 1 469.85 € | 1 |
| 2021 Q1 | 25 072.14 € | 3 695.85 € | 1 495.36 € | 1 |
| 2020 Q4 | 23 268.91 € | 1 523.16 € | 1 106.13 € | 1 |
| 2020 Q3 | 17 977.08 € | 2 829.94 € | 1 230.36 € | 1 |
| 2020 Q2 | 16 447.67 € | 3 103.45 € | 1 463.69 € | 1 |
| 2020 Q1 | 28 411.93 € | 5 104.94 € | 2 140.57 € | 2 |
