Osaühing Balanss (10948898)

Osaühing Balanss

Legal form:

Private limited company

Registry code:

10948898

VAT no.:

EE101004387

Fiscal-year period:

01.01 - 31.12

Established:

02.05.2003 (22)

Capital:

2 556 EUR

Address:

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

Status:

Registered

Contacts

Email:

merike@balanss.ee

Phone:

+372 5053534

Phone:

+372 6267879

Website:

balanss.ee

Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
43391 - Other building completion and finishing
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81101 - Facilities support activities
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101004387	04.11.2005

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	4 522 €	1 925 €	21 541 €11.3%	1
Kokku 2025:	4 522 €	1 925 €	21 541 €
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:	18 548 €	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
Kokku 2020:	12 561 €	5 941 €	86 106 €

Revenue by industry

	2021	2022	2023
Accounting and tax consultancy	60 923 €	73 386 €	79 868 €
Other building completion and finishing	24 736 €	24 104 €	10 689 €
Facilities support activities	10 281 €	4 800 €	1 732 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

21 541 €

Monthly average

7 180 €

Per employee

7 180 €

Equity ratio

280,91%

Labour taxes

Turnover ratio

8,94%

Tax ratio

42,58%

Monthly average

642 €

Per employee

1 284 €

State taxes

Monthly average

1 507 €

Turnover ratio

20,99%

Estimated salary

Gross salary

2 403 €

Net salary

1 932 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	20 868 €	10 558 €49.4%	24 797 €134.9%	11 104 €55.2%	10 304 €7.2%
Non-current assets	40 473 €	43 746 €8.1%	75 669 €73.0%	69 496 €8.2%	78 512 €13.0%
Varad kokku	61 341 €	54 304 €11.5%	100 466 €85.0%	80 600 €19.8%	88 816 €10.2%
Short-term liabilities	18 260 €	18 277 €0.1%	33 544 €83.5%	31 312 €6.7%	46 837 €49.6%
Pikaajalised kohustised	11 176 €	24 810 €122.0%	59 905 €141.5%	43 418 €27.5%	36 729 €15.4%
Kohustised kokku	29 436 €	43 087 €46.4%	93 449 €116.9%	74 730 €20.0%	83 566 €11.8%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	17 531 €	20 849 €18.9%	1 660 €92.0%	461 €72.2%	1 815 €293.7%
Puhaskasum	11 818 €	-12 188 €203.1%	2 801 €123.0%	2 853 €1.9%	879 €69.2%
Omakapital	31 905 €	11 217 €64.8%	7 017 €37.4%	5 870 €16.3%	5 250 €10.6%
Turnover	130 153 €	76 932 €40.9%	95 940 €24.7%	102 290 €6.6%	92 289 €9.8%
Kasumimarginaal	9.08%	-15.84%274.5%	2.92%118.4%	2.79%4.5%	0.95%65.9%

	Date of birth	Role	Start	Valid
Merike Masing	26.03.1962 (63)	Board member	02.05.2003	yes

	Birth or registration date	Role	Share	%	Type	Start
Merike Masing	26.03.1962 (63)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Merike Masing	26.03.1962 (63)	Direct holding	03.09.2018

Regulations

	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)
Ä 10072213 / 8	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)
Ä 10072213 / 7	16.09.2016	Entry - Amendment entry		Entered into force (16.09.2016)
Ä 10072213 / 6	30.12.2014	Entry - Amendment entry under CRA § 525 (2)		Entered into force (30.12.2014)
Ä 10072213 / 5	24.01.2012	Entry - Amendment entry		Entered into force (24.01.2012)
Ä 10072213 / 4	09.12.2011	Entry - Amendment entry under CRA § 525 (2)		Entered into force (09.12.2011)
Ä 10072213 / 3	28.02.2011	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (01.03.2011)
Ä 10072213 / M3	03.02.2011	Order to remedy deficiencies - Amendment entry	10.02.2011	Entered into force (03.02.2011)
Ä 10072213 / M2	14.12.2010	Order to remedy deficiencies - Amendment entry	31.01.2011	Entered into force (14.12.2010)
Ä 10072213 / M1	01.12.2010	Order to remedy deficiencies - Amendment entry	08.12.2010	Entered into force (01.12.2010)
Ä 72213 / 2	05.01.2009	Deletion of activities from registry card - Amendment entry		Entered into force (06.01.2009)
Ä 72213	30.04.2003	Positive entry decision - Initial entry		Entered into force

Public transactions

	Party	Amount	Classification
06.08.2024	Tallinna Männikäbi Lasteaed	414.80 € Saadud	OPERATING EXPENSES Pre-primary education
05.10.2022	Rae Vallavalitsus	564.00 € Saadud	OPERATING EXPENSES Pre-primary education
05.10.2022	Rae Vallavalitsus	1 164.00 € Saadud	OPERATING EXPENSES Pre-primary education
28.09.2022	Rae Vallavalitsus	1 152.00 € Saadud	OPERATING EXPENSES Pre-primary education
03.08.2022	Rae Vallavalitsus	1 182.00 € Saadud	OPERATING EXPENSES Pre-primary education
27.07.2022	Rae Vallavalitsus	1 188.00 € Saadud	OPERATING EXPENSES Pre-primary education

.ee domains

	Status	Registered	Expires
balanss.ee	ok (paid and in zone)	04.07.2010	21.12.2025