osaühing Balansiir (10027253)

osaühing Balansiir

Legal form:

Private limited company

Registry code:

10027253

VAT no.:

EE100711176

Fiscal-year period:

01.01 - 31.12

Established:

30.04.1996 (29)

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Pirita linnaosa, Masti tn 3-11

Status:

Registered

Contacts

Email:

kadri@balansiir.ee

Phone:

+372 5014328

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE100711176	01.09.2001
EE100286012	01.10.1996	31.08.1999

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	12.06.2024	Valid
2022	01.01.2022 - 31.12.2022	08.09.2023	Valid
2021	01.01.2021 - 31.12.2021	07.02.2023	Valid
2020	01.01.2020 - 31.12.2020	28.09.2022	Valid
2019	01.01.2019 - 31.12.2019	27.10.2020	Valid
2018	01.01.2018 - 31.12.2018	11.10.2019	Valid
2017	01.01.2017 - 31.12.2017	30.09.2018	Valid
2016	01.01.2016 - 31.12.2016	03.05.2017	Valid
2015	01.01.2015 - 31.12.2015	06.07.2016	Valid
2014	01.01.2014 - 31.12.2014	08.07.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	10.04.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	24.07.2011	Valid
2009	01.01.2009 - 31.12.2009	26.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	04.07.2007	Valid
2005	01.01.2005 - 31.12.2005	26.06.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid
2003	01.01.2003 - 31.12.2003	31.01.2005	Valid
2002	01.01.2002 - 31.12.2002	08.07.2003	Valid
2001	01.01.2001 - 31.12.2001	02.07.2002	Valid
2000	01.01.2000 - 31.12.2000	04.07.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 24.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	98 €	7 132 €19.1%	-
Kokku 2025:	98 €	7 132 €
2024 Q4	0 €	8 820 €78.2%	-
2024 Q3	7 005 €	40 507 €264.8%	-
2024 Q2	1 393 €	11 105 €11.5%	-
2024 Q1	920 €	12 550 €30.1%	-
Kokku 2024:	9 318 €	72 982 €66.1%
2023 Q4	0 €	9 650 €95.0%	-
2023 Q3	730 €	191 405 €4 796.5%	-
2023 Q2	208 €	3 909 €61.5%	-
2023 Q1	441 €	10 160 €113.4%	-
Kokku 2023:	1 379 €	215 124 €804.8%
2022 Q4	0 €	4 760 €45.4%	-
2022 Q3	0 €	8 715 €36.2%	-
2022 Q2	502 €	6 400 €64.1%	-
2022 Q1	287 €	3 900 €49.0%	-
Kokku 2022:	788 €	23 775 €56.4%
2021 Q4	480 €	7 650 €54.0%	-
2021 Q3	1 267 €	16 621 €115.4%	-
2021 Q2	1 069 €	7 715 €65.8%	-
2021 Q1	4 306 €	22 572 €12.7%	1
Kokku 2021:	7 123 €	54 558 €6.2%
2020 Q4	3 541 €	25 850 €467.8%	1
2020 Q3	283 €	4 553 €39.1%	1
2020 Q2	25 €	3 273 €86.6%	1
2020 Q1	28 €	24 478 €	1
Kokku 2020:	3 877 €	58 154 €

Revenue by industry

	2021	2022	2023
Accounting and tax consultancy	37 436 €	25 065 €	39 934 €

Debts to the tax authority

✓ No tax debt as of 24.06.2025

2025 Q1

Turnover

Amount

7 132 €

Monthly average

2 377 €

Per employee

0 €

Equity ratio

93,01%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

33 €

Turnover ratio

1,38%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	30 019 €	62 134 €107.0%	76 173 €22.6%	123 461 €62.1%	219 380 €77.7%
Non-current assets	25 269 €	25 269 €0.0%	38 089 €50.7%	38 089 €0.0%	38 090 €0.0%
Varad kokku	55 288 €	87 403 €58.1%	114 262 €30.7%	161 550 €41.4%	257 470 €59.4%
Short-term liabilities	4 384 €	10 374 €136.6%	59 814 €476.6%	109 775 €83.5%	206 199 €87.8%
Pikaajalised kohustised	11 054 €	8 923 €19.3%	6 733 €24.5%	4 484 €33.4%	2 173 €51.5%
Kohustised kokku	15 438 €	19 297 €25.0%	66 547 €244.9%	114 259 €71.7%	208 372 €82.4%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	32 030 €	33 793 €5.5%	65 551 €94.0%	45 159 €31.1%	44 735 €0.9%
Puhaskasum	5 264 €	31 757 €503.3%	-20 392 €164.2%	-424 €97.9%	1 807 €526.2%
Omakapital	39 850 €	68 106 €70.9%	47 715 €29.9%	47 291 €0.9%	49 098 €3.8%
Turnover	20 956 €	55 428 €164.5%	37 436 €32.5%	25 065 €33.0%	39 934 €59.3%
Kasumimarginaal	25.12%	57.29%128.1%	-54.47%195.1%	-1.69%96.9%	4.52%367.5%

	Date of birth	Role	Start	Valid
Kadri Jõks	10.05.1979 (46)	Board member	21.05.2008	yes

	Birth or registration date	Role	Share	%	Type	Start
Boriss Berg	26.08.1979 (45)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Boriss Berg	26.08.1979 (45)	Direct holding	12.06.2024

Holdings in companies

	Registered	Role	Share	%	Type	Start
Balansiir Invest OÜ	22.03.2010	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023

Regulations

	Date	Type	Deadline	Status
Ä 10001525 / 15	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10001525 / M7	17.08.2023	Fine-warning order – annual report not filed	16.09.2023	Deficiencies remedied (09.09.2023)
Ä 10001525 / M6	24.01.2023	Order to remedy annual-report deficiencies	23.02.2023	Deficiencies remedied (07.02.2023)
Ä 10001525 / 14	04.08.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (04.08.2022)
Ä 10001525 / 13	18.11.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (18.11.2020)
Ä 10001525 / 12	27.10.2020	Entry - Amendment entry		Entered into force (27.10.2020)
Ä 10001525 / 11	29.05.2020	Entry - Amendment entry		Entered into force (29.05.2020)
Ä 10001525 / 10	30.09.2018	Entry - Amendment entry		Entered into force (30.09.2018)
Ä 10001525 / 9	16.01.2018	Entry - Amendment entry		Entered into force (16.01.2018)
Ä 10001525 / 8	07.11.2017	Entry - Amendment entry		Entered into force (07.11.2017)
Ä 10001525 / 7	01.12.2016	Entry - Amendment entry		Entered into force (01.12.2016)
Ä 10001525 / 6	21.11.2011	Entry - Amendment entry		Entered into force (21.11.2011)
Ä 1525 / 5	05.01.2009	Deletion of activities from registry card - Amendment entry		Entered into force (06.01.2009)
Ä 1525 / 4	21.05.2008	Entry - Amendment entry		Entered into force (21.05.2008)
Ä 1525 / M5	09.05.2008	Deliverable order to remedy deficiencies - Amendment entry		Entered into force (09.05.2008)
Ä 1525 / 3	26.06.2003	Positive entry decision - Non-published amendment entry		Entered into force
Ä 1525 / M4	06.06.2003	Deliverable order to remedy deficiencies - Non-published amendment entry		Entered into force
Ä 1525 / M3	29.01.2003	Deliverable order to remedy deficiencies - Non-published amendment entry	10.03.2002	Entered into force
Ä 1525 / M2	04.11.2002	Deliverable order to remedy deficiencies - Non-published amendment entry	10.01.2003	Entered into force
Ä 1525 / M1	20.09.2002	Deliverable order to remedy deficiencies - Non-published amendment entry	31.10.2002	Entered into force

.ee domains

	Status	Registered	Expires
balansiir.ee	ok (paid and in zone)	04.07.2010	29.01.2026