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Osaühing Balanss

Legal form:

Private limited company

Registry code:

10948898

VAT no.:

EE101004387

Fiscal-year period:

01.01 - 31.12

Established:

02.05.2003 (23)

Capital:

2 556 EUR

Address:

Mooni tn 36, Luige alevik, Kiili vald, Harju maakond, 75404

Status:

Registered

Contacts

Email:

merike@balanss.ee

Phone:

+372 5053534

Phone:

+372 6267879

Website:

balanss.ee

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81101 - Combined facilities support activities

VAT liability

	Start	End
EE101004387	04.11.2005

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	12.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	27.01.2020	Valid
2018	01.01.2018 - 31.12.2018	15.01.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	19.06.2012	Valid
2010	01.01.2010 - 31.12.2010	20.07.2011	Valid
2009	01.01.2009 - 31.12.2009	05.07.2010	Valid
2008	01.01.2008 - 31.12.2008	15.06.2009	Valid
2007	01.01.2007 - 31.12.2007	13.08.2008	Valid
2006	01.01.2006 - 31.12.2006	11.07.2007	Valid
2005	01.01.2005 - 31.12.2005	04.07.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 169 €	2 077 €	22 164 €12.1%	1
Kokku 2026:	5 169 €	2 077 €	22 164 €
2025 Q4	5 670 €	2 600 €	25 217 €16.0%	1
2025 Q3	4 788 €	2 572 €	21 738 €1.3%	1
2025 Q2	3 709 €	2 286 €	21 464 €0.4%	1
2025 Q1	4 522 €	1 925 €	21 541 €11.3%	1
Kokku 2025:	18 689 €	9 383 €	89 960 €2.0%
2024 Q4	5 266 €	3 012 €	24 279 €13.6%	-
2024 Q3	4 365 €	2 678 €	21 371 €1.3%	1
2024 Q2	4 100 €	2 677 €	21 092 €1.5%	1
2024 Q1	4 818 €	2 701 €	21 418 €29.7%	1
Kokku 2024:	18 549 €	11 068 €	88 160 €5.0%
2023 Q4	1 635 €	3 245 €	30 480 €40.6%	1
2023 Q3	3 216 €	2 723 €	21 683 €10.7%	1
2023 Q2	3 571 €	2 275 €	19 582 €7.2%	1
2023 Q1	4 397 €	1 848 €	21 096 €17.8%	1
Kokku 2023:	12 819 €	10 090 €	92 841 €12.5%
2022 Q4	4 880 €	2 054 €	25 674 €5.9%	1
2022 Q3	4 950 €	2 384 €	24 253 €16.9%	1
2022 Q2	3 812 €	2 792 €	20 744 €41.5%	1
2022 Q1	0 €	2 147 €	35 448 €73.9%	1
Kokku 2022:	13 642 €	9 377 €	106 120 €31.2%
2021 Q4	4 237 €	2 720 €	20 381 €12.7%	1
2021 Q3	4 430 €	1 961 €	18 090 €4.4%	1
2021 Q2	2 327 €	1 470 €	17 334 €30.9%	1
2021 Q1	3 696 €	1 495 €	25 072 €7.7%	1
Kokku 2021:	14 691 €	7 646 €	80 877 €6.1%
2020 Q4	1 523 €	1 106 €	23 269 €29.4%	1
2020 Q3	2 830 €	1 230 €	17 977 €9.3%	1
2020 Q2	3 103 €	1 464 €	16 448 €42.1%	1
2020 Q1	5 105 €	2 141 €	28 412 €2.3%	2
Kokku 2020:	12 562 €	5 941 €	86 106 €29.8%
2019 Q4	2 972 €	1 184 €	29 071 €4.3%	2
2019 Q3	2 150 €	1 646 €	30 378 €31.7%	2
2019 Q2	4 319 €	2 381 €	23 061 €42.6%	2
2019 Q1	7 963 €	2 891 €	40 197 €59.5%	3
Kokku 2019:	17 404 €	8 102 €	122 707 €10.9%
2018 Q4	0 €	1 810 €	25 205 €15.8%	2
2018 Q3	4 633 €	3 236 €	29 918 €1.4%	4
2018 Q2	5 986 €	3 202 €	29 511 €13.3%	4
2018 Q1	6 845 €	3 336 €	26 046 €1.8%	5
Kokku 2018:	17 464 €	11 584 €	110 680 €4.4%
2017 Q4	9 457 €	6 956 €	25 583 €6.1%	5
2017 Q3	7 499 €	3 572 €	27 257 €9.7%	5
2017 Q2	6 055 €	4 379 €	30 171 €7.9%	5
2017 Q1	7 736 €	4 683 €	32 752 €25.5%	5
Kokku 2017:	30 747 €	19 590 €	115 763 €32.1%
2016 Q4	13 438 €	4 892 €	43 957 €2.5%	3
2016 Q3	7 512 €	4 772 €	42 880 €1.2%	3
2016 Q2	7 361 €	4 714 €	42 357 €2.3%	3
2016 Q1	8 866 €	4 607 €	41 401 €57.1%	3
Kokku 2016:	37 177 €	18 985 €	170 595 €61.9%
2015 Q4	7 223 €	4 599 €	26 345 €1.5%	3
2015 Q3	7 035 €	4 533 €	25 967 €1.9%	3
2015 Q2	8 560 €	4 620 €	26 466 €0.6%	3
2015 Q1	8 154 €	4 647 €	26 617 €	3
Kokku 2015:	30 972 €	18 399 €	105 395 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy	73 386 €	79 868 €	83 385 €
Combined facilities support activities	4 800 €	1 732 €	4 526 €
Other building completion and finishing	24 104 €	10 689 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Merike Masing	46203XXXXXX	26.03.1962 (64)	Board member	02.05.2003	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Merike Masing	46203XXXXXX	26.03.1962 (64)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Merike Masing	46203XXXXXX	26.03.1962 (64)	Founder	02.05.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Merike Masing	46203XXXXXX	26.03.1962 (64)	Direct holding	03.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

22 164 €

Monthly average

7 388 €

Per employee

7 388 €

Equity ratio

289,05%

Labour taxes

Turnover ratio

9,37%

Tax ratio

40,18%

Monthly average

692 €

Per employee

692 €

State taxes

Monthly average

1 723 €

Turnover ratio

23,32%

Estimated salary

Gross salary

1 408 €

Net salary

1 191 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	5 382 €47.8%	10 304 €7.2%	11 104 €55.2%	24 797 €134.9%	10 558 €49.4%	20 868 €
Non-current assets	61 351 €21.9%	78 512 €13.0%	69 496 €8.2%	75 669 €73.0%	43 746 €8.1%	40 473 €
Total assets	66 733 €24.9%	88 816 €10.2%	80 600 €19.8%	100 466 €85.0%	54 304 €11.5%	61 341 €
Short-term liabilities	25 724 €45.1%	46 837 €49.6%	31 312 €6.7%	33 544 €83.5%	18 277 €0.1%	18 260 €
Long-term liabilities	30 779 €16.2%	36 729 €15.4%	43 418 €27.5%	59 905 €141.5%	24 810 €122.0%	11 176 €
Total liabilities	56 503 €32.4%	83 566 €11.8%	74 730 €20.0%	93 449 €116.9%	43 087 €46.4%	29 436 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	-306 €116.9%	1 815 €293.7%	461 €72.2%	1 660 €92.0%	20 849 €18.9%	17 531 €
Net profit	7 980 €807.8%	879 €69.2%	2 853 €1.9%	2 801 €123.0%	-12 188 €203.1%	11 818 €
Equity	10 230 €94.9%	5 250 €10.6%	5 870 €16.3%	7 017 €37.4%	11 217 €64.8%	31 905 €
Turnover	87 911 €4.7%	92 289 €9.8%	102 290 €6.6%	95 940 €24.7%	76 932 €40.9%	130 153 €
Profit margin	9.08%853.1%	0.95%65.9%	2.79%4.5%	2.92%118.4%	-15.84%274.5%	9.08%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VI LCC	DN FPJ	XC MDU	14 571	-7 671
Liquidity
Current ratio	D.Z	X.N	Z.Q	0.7	0.6
Quick ratio	S.P	O.Z	Q.O	0.6	0.6
Cash ratio	U.M	X.Z	J.E	0.2	0.2
Efficiency
Days sales outstanding (dso)	HT.S	HO.D	IC.E	40.1	52.9
Asset turnover	J.S	M.I	E.T	1.2	1.3
Structure
Debt ratio	L.S	O.W	U.N	0.9	0.8
Profitability
Operating margin	Q.S%	F.J%	E.S%	4.2%	-13.3%
Net profit margin	B.O%	Y.Z%	V.V%	2.9%	-15.8%
Return on assets (roa)	HC.Y%	D.R%	X.U%	3.6%	-21.1%
Return on equity (roe)	VJ.Z%	GE.V%	OL.U%	39.9%	-108.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10072213 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10072213 / 11	06.11.2018	Entry - Amendment entry		Entered into force (06.11.2018)
Ä 10072213 / M4	01.11.2018	Order to remedy deficiencies - Amendment entry	13.11.2018	Deficiencies remedied (01.11.2018)
Ä 10072213 / 10	05.07.2018	Entry - Amendment entry		Entered into force (05.07.2018)
Ä 10072213 / 9	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 16 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
11.02.2026	Rae Vallavalitsus	1 314.40 € Received	OPERATING EXPENSES Pre-primary education
16.01.2026	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed
16.12.2025	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed
14.11.2025	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed
15.10.2025	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 14 rows

.ee domains

Domain	Status	Registered	Expires	End
balanss.ee	Active	04.07.2010	21.12.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders