Name
Balfour Projektijuhtimise OÜ
Registry code
12133634
VAT number
EE101504780
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.07.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
70221 - Business and other management consultancy activities
93 762 €
20 770 €
22%
1 023 €
(estimate is approximate)
47 066 €
1
Submitted
No tax arrears
44%
31%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| osaühing ESCONDIDO INVEST 11223424 | 100% - 2 500.00 EUR | - | - | Founder |
| Margus Mändmets 06.06.1971 (53) | - | Board member | Indirect ownership |
| 2019 31.10.2020 | 2020 02.08.2021 | 2021 20.11.2022 | 2022 11.10.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 107 750 € | 86 045 € | 94 079 € | 132 440 € | 93 762 € |
| Net profit (loss) for the period | 37 805 € | 38 422 € | 59 410 € | 63 363 € | 20 770 € |
| Profit Margin | 35% | 45% | 63% | 48% | 22% |
| Current Assets | 74 457 € | 42 257 € | 73 966 € | 87 154 € | 66 991 € |
| Fixed Assets | 2 708 € | 0 € | 0 € | - | - |
| Total Assets | 77 165 € | 42 257 € | 73 966 € | 87 154 € | 66 991 € |
| Current Liabilities | 36 064 € | 2 734 € | 7 533 € | 7 358 € | 19 925 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 41 101 € | 39 523 € | 66 433 € | 79 796 € | 47 066 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 20 153.59 € | 2 263.68 € | 1 856.31 € | - |
| 2023 Q4 | 19 699.23 € | 1 928.61 € | 1 856.31 € | - |
| 2023 Q3 | 22 015.68 € | 1 996.36 € | 1 856.31 € | - |
| 2023 Q2 | 26 742.35 € | 11 097.76 € | 1 856.31 € | - |
| 2023 Q1 | 28 620.53 € | 1 996.37 € | 1 856.31 € | - |
| 2022 Q4 | 28 683.25 € | 2 509.15 € | 1 856.31 € | - |
| 2022 Q3 | 29 287.77 € | 3 158.64 € | 1 856.31 € | - |
| 2022 Q2 | 38 263.86 € | 12 647.2 € | 1 856.31 € | - |
| 2022 Q1 | 40 495.96 € | 4 933.68 € | 1 523.96 € | - |
| 2021 Q4 | 37 548.68 € | 4 090.81 € | 859.26 € | - |
| 2021 Q3 | 21 095 € | 2 479.37 € | 859.26 € | - |
| 2021 Q2 | 14 681.81 € | 6 470.4 € | 859.26 € | - |
| 2021 Q1 | 12 653.3 € | 1 703.31 € | 859.26 € | 1 |
| 2020 Q4 | 17 170.62 € | 2 658.53 € | 859.26 € | 1 |
| 2020 Q3 | 10 793.1 € | 14 925.06 € | 859.26 € | 1 |
| 2020 Q2 | 28 727.1 € | 3 650.42 € | 1 197.87 € | 1 |
| 2020 Q1 | 31 703.8 € | 5 925.68 € | 2 092.62 € | 1 |
