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OÜ Balanss Pluss

Legal form:

Private limited company

Registry code:

11325231

VAT no.:

EE101156099

Fiscal-year period:

01.01 - 31.12

Established:

23.11.2006 (19)

Former business names:

OÜ Financeworld

Capital:

2 556 EUR

Address:

Aiavilja tn 19-8, Paide linn, Paide linn, Järva maakond, 72719

Status:

Registered

Contacts

Email:

helje.papstel@gmail.com

Phone:

+372 5210900

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
EE101156099	01.05.2018
EE101156099	01.07.2007	02.01.2018

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	02.08.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	07.09.2022	Valid
2021	01.01.2021 - 31.12.2021	05.09.2022	Expired
2020	01.01.2020 - 31.12.2020	18.10.2021	Valid
2019	01.01.2019 - 31.12.2019	12.05.2020	Valid
2018	01.01.2018 - 31.12.2018	29.08.2019	Valid
2017	01.01.2017 - 31.12.2017	01.07.2018	Valid
2016	01.01.2016 - 31.12.2016	01.07.2018	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	02.07.2015	Valid
2013	01.01.2013 - 31.12.2013	01.10.2014	Valid
2012	01.01.2012 - 31.12.2012	17.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.10.2012	Valid
2010	01.01.2010 - 31.12.2010	12.07.2011	Valid
2009	01.01.2009 - 31.12.2009	23.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	17.09.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	34 €	0 €	5 320 €7.6%	1
Kokku 2026:	34 €	0 €	5 320 €
2025 Q4	119 €	0 €	4 943 €25.1%	1
2025 Q3	87 €	0 €	6 598 €15.4%	1
2025 Q2	85 €	0 €	5 716 €13.1%	1
2025 Q1	138 €	0 €	5 055 €1.3%	1
Kokku 2025:	429 €	0 €	22 312 €4.6%
2024 Q4	133 €	0 €	4 991 €10.5%	1
2024 Q3	0 €	0 €	5 579 €6.2%	1
2024 Q2	79 €	0 €	5 948 €23.5%	1
2024 Q1	267 €	118 €	4 818 €0.8%	1
Kokku 2024:	479 €	118 €	21 336 €9.6%
2023 Q4	0 €	252 €	4 781 €6.0%	1
2023 Q3	0 €	747 €	5 087 €6.5%	1
2023 Q2	0 €	734 €	4 776 €0.9%	2
2023 Q1	1 170 €	1 058 €	4 820 €0.6%	1
Kokku 2023:	1 170 €	2 792 €	19 464 €25.4%
2022 Q4	102 €	831 €	4 849 €15.4%	1
2022 Q3	785 €	730 €	5 729 €48.2%	1
2022 Q2	650 €	567 €	11 070 €150.1%	3
2022 Q1	233 €	207 €	4 426 €6.6%	3
Kokku 2022:	1 770 €	2 336 €	26 074 €37.5%
2021 Q4	679 €	643 €	4 741 €9.3%	3
2021 Q3	763 €	428 €	5 228 €14.7%	3
2021 Q2	0 €	736 €	4 558 €2.6%	3
2021 Q1	764 €	723 €	4 441 €27.3%	3
Kokku 2021:	2 206 €	2 530 €	18 968 €22.8%
2020 Q4	818 €	780 €	6 106 €14.3%	3
2020 Q3	624 €	554 €	7 128 €48.4%	3
2020 Q2	455 €	470 €	4 804 €26.4%	3
2020 Q1	544 €	549 €	6 525 €14.0%	3
Kokku 2020:	2 441 €	2 353 €	24 563 €23.2%
2019 Q4	603 €	570 €	7 584 €31.5%	3
2019 Q3	800 €	630 €	11 079 €63.6%	3
2019 Q2	665 €	628 €	6 771 €3.2%	4
2019 Q1	540 €	551 €	6 558 €5.3%	4
Kokku 2019:	2 608 €	2 379 €	31 992 €45.3%
2018 Q4	659 €	619 €	6 924 €34.4%	4
2018 Q3	842 €	745 €	10 547 €353.4%	4
2018 Q2	238 €	260 €	2 326 €5.0%	3
2018 Q1	220 €	222 €	2 216 €67.9%	2
Kokku 2018:	1 959 €	1 846 €	22 013 €22.0%
2017 Q4	271 €	226 €	6 906 €11.7%	2
2017 Q3	225 €	151 €	7 817 €12.7%	2
2017 Q2	244 €	226 €	6 934 €5.5%	2
2017 Q1	290 €	218 €	6 571 €	2
Kokku 2017:	1 030 €	821 €	28 228 €
2016 Q4	313 €	258 €	0 €	1
2016 Q3	314 €	234 €	0 €	1
2016 Q2	408 €	318 €	0 €	1
2016 Q1	427 €	325 €	0 €100.0%	1
Kokku 2016:	1 462 €	1 135 €	0 €100.0%
2015 Q4	0 €	276 €	7 925 €28.7%	1
2015 Q3	-867 €	214 €	6 160 €14.3%	1
2015 Q2	340 €	250 €	7 186 €1.1%	1
2015 Q1	527 €	253 €	7 269 €	1
Kokku 2015:	0 €	993 €	28 540 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy	26 350 €	20 442 €	21 344 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Helje Papstel	45904XXXXXX	28.04.1959 (67)	Board member	13.07.2011	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Iris Papstel	60609XXXXXX	06.09.2006 (19)	Shareholder	2 556,00 EUR	100	Joint ownership	01.09.2023	-
Gregor Raamat	51306XXXXXX	03.06.2013 (13)	Shareholder	2 556,00 EUR	100	Joint ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ Larssex International	-	-	Founder	23.11.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Gregor Raamat	51306XXXXXX	03.06.2013 (13)	Direct holding	17.10.2018	-
Helje Papstel	45904XXXXXX	28.04.1959 (67)	Member of higher governing body (board or supervisory board)	17.10.2018	-
Iris Papstel	60609XXXXXX	06.09.2006 (19)	Direct holding	17.10.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 320 €

Monthly average

1 773 €

Per employee

1 773 €

Equity ratio

69,38%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

11 €

Turnover ratio

0,64%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	7 961 €192.5%	2 722 €48.5%	5 288 €11.5%	5 972 €0.6%	5 936 €3.0%	5 765 €
Non-current assets	57 501 €18.8%	70 787 €84.1%	38 455 €4.4%	40 229 €40.8%	28 563 €7.5%	30 892 €
Total assets	65 462 €10.9%	73 509 €68.0%	43 743 €5.3%	46 201 €33.9%	34 499 €5.9%	36 657 €
Short-term liabilities	9 514 €48.6%	18 498 €785.9%	2 088 €54.8%	4 618 €52.5%	9 725 €28.4%	13 580 €
Long-term liabilities	8 050 €37.1%	12 803 €1 107.8%	-	1 060 €	-	-
Total liabilities	17 564 €43.9%	31 301 €1 399.1%	2 088 €63.2%	5 678 €41.6%	9 725 €28.4%	13 580 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	39 652 €1.4%	39 099 €3.0%	37 967 €70.9%	22 218 €8.3%	20 521 €0.1%	20 503 €
Net profit	5 690 €928.9%	553 €51.1%	1 132 €92.8%	15 749 €828.0%	1 697 €9 327.8%	18 €
Equity	47 898 €13.5%	42 208 €1.3%	41 655 €2.8%	40 523 €63.6%	24 774 €7.4%	23 077 €
Turnover	21 344 €4.4%	20 442 €22.4%	26 350 €40.8%	18 720 €23.6%	24 495 €24.5%	32 443 €
Profit margin	26.66%885.5%	2.71%37.0%	4.30%94.9%	84.13%1 114.3%	6.93%12 386.9%	0.06%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	AV BGP	TI OLY	B TSS	24 386	4 660
Liquidity
Current ratio	Z.W	V.C	C.A	1.3	0.6
Quick ratio	V.N	K.M	V.P	1.3	0.6
Cash ratio	H.O	S.Y	O.B	0.6	0.3
Efficiency
Days sales outstanding (dso)	KJ.X	BW.Q	UI.W	55.1	37.3
Asset turnover	M.R	M.U	I.U	0.5	0.7
Structure
Debt ratio	C.N	G.T	I.U	0.1	0.3
Profitability
Operating margin	WJ.W%	V.S%	Q.P%	81.2%	9.5%
Net profit margin	SB.K%	D.N%	S.V%	84.1%	6.9%
Return on assets (roa)	T.H%	B.H%	B.H%	39.0%	4.8%
Return on equity (roe)	JX.S%	W.D%	S.H%	38.9%	6.8%

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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 30032832 / M3	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (03.08.2024)
Ä 30032832 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30032832 / 10	21.08.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (21.08.2023)
Ä 30032832 / M2	15.03.2018	Warning for deletion from register – annual report not filed	17.09.2018	Deficiencies remedied (01.07.2018)
Ä 30032832 / 9	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)

1 - 5 / 17 rows

Real estate

Address	Area	Purpose
Lusthoone, Simunamäe küla, Viru-Nigula vald, Lääne-Viru maakond	17524 m²	Agricultural land 100%

1 - 1 / 1 rows

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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
balansspluss.ee	Active	04.07.2010	27.11.2026	-

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