OÜ Balanss Pluss

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11325231
VAT no.VAT no.:: EE101156099
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 23.11.2006 (19 y)
Former business namesFormer business names:: OÜ Financeworld
CapitalCapital:: 2 556 EUR
AddressAddress:: Aiavilja tn 19-8, Paide linn, Paide linn, Järva maakond, 72719
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5210900
EmailEmail:: helje.papstel@gmail.com

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
Accounting, bookkeeping, auditing and tax consultancy
69202 – Accounting and tax consultancy
ACCOMMODATION AND FOOD SERVICE
Accommodation
Camping sites and caravan parks
Camping sites and caravan parks
55301 – Camping sites and caravan parks

VAT liability

VAT no.	Start	End
EE101156099	01.05.2018	-
EE101156099	01.07.2007	02.01.2018

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	20.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.09.2022	Valid	PDF
2021	01.01.2021 – 31.12.2021	05.09.2022	Expired	PDF
2020	01.01.2020 – 31.12.2020	18.10.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	12.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	01.07.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	02.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.10.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	17.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.10.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	12.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	23.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	17.09.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations17 Public transactions–Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	84 €	17 €	6 446 €+21,2%	2
2026 Q1	34 €	0 €	5 320 €+7,6%	2
Total 2026:	118 €	17 €	11 766 €
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
Total 2025:	429 €	0 €	22 312 €
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
Total 2024:	479 €	118 €	21 336 €
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
Total 2023:	1 170 €	2 791 €	19 464 €
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
2022 Q1	233 €	207 €	4 426 €−6,6%	3
Total 2022:	1 770 €	2 335 €	26 074 €
2021 Q4	678,61 €	643,21 €	4 741,12 €−9,3%	3
2021 Q3	763,47 €	427,61 €	5 227,66 €+14,7%	3
2021 Q2	0 €	735,98 €	4 558,39 €+2,6%	3
2021 Q1	764,35 €	723,04 €	4 441,32 €−27,3%	3
Total 2021:	2 206,43 €	2 529,84 €	18 968,49 €
2020 Q4	817,74 €	779,92 €	6 105,99 €−14,3%	3
2020 Q3	624,46 €	553,84 €	7 128,41 €+48,4%	3
2020 Q2	454,74 €	470,33 €	4 803,54 €−26,4%	3
2020 Q1	544 €	549 €	6 525 €−14,0%	3
Total 2020:	2 440,94 €	2 353,09 €	24 562,94 €
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
Total 2019:	2 608 €	2 379 €	31 992 €
2018 Q4	659 €	619 €	6 924 €−34,4%	4
2018 Q3	842 €	745 €	10 547 €+353%	4
2018 Q2	238 €	260 €	2 326 €+5,0%	3
2018 Q1	220 €	222 €	2 216 €−67,9%	2
Total 2018:	1 959 €	1 846 €	22 013 €
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
Total 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%	1
Total 2016:	1 462 €	1 135 €	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
Total 2015:	0 €	993 €	28 540 €

Revenue by industry

	2023	2024	2025
Accounting and tax consultancy	20 442 €	21 344 €	15 144 €
Camping sites and caravan parks			7 092 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Helje Papstel	45904XXXXXX	28.04.1959 (67)	Board member	13.07.2011	-

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Shareholders

	Personal ID code
Iris Papstel	60609XXXXXX	06.09.2006 (20)	Shareholder	2 556 EUR	100,00%	Joint ownership	01.09.2023	-
Gregor Raamat	51306XXXXXX	03.06.2013 (13)	Shareholder	2 556 EUR	100,00%	Joint ownership	01.09.2023	-

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Other persons

	Personal ID code
OÜ Larssex International	10711899	23.11.2000 (25)	Founder	23.11.2006	-

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Ultimate beneficial owners

	Personal ID code
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 (20)	Direct holding	17.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 6 446 €
Monthly average: 2 149 €
Per employee: 1 074 €
Equity ratio: 84,06%

Labour taxes

Turnover ratio: 0,26%
Tax ratio: 20,24%
Monthly average: 6 €
Per employee: 3 €

State taxes

Monthly average: 28 €
Turnover ratio: 1,30%

Estimated salary

Gross salary: 196 €
Net salary: 189 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	3 902 €−51,0%	7 961 €+192%	2 722 €−48,5%	5 288 €−11,5%	5 972 €+0,6%	5 936 €+3,0%	5 765 €
Non-current assets	50 355 €−12,4%	57 501 €−18,8%	70 787 €+84,1%	38 455 €−4,4%	40 229 €+40,8%	28 563 €−7,5%	30 892 €
Total assets	54 257 €−17,1%	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	6 613 €−30,5%	9 514 €−48,6%	18 498 €+786%	2 088 €−54,8%	4 618 €−52,5%	9 725 €−28,4%	13 580 €
Long-term liabilities	11 971 €+48,7%	8 050 €−37,1%	12 803 €+1 108%	-	1 060 €	-	-
Total liabilities	18 584 €+5,8%	17 564 €−43,9%	31 301 €+1 399%	2 088 €−63,2%	5 678 €−41,6%	9 725 €−28,4%	13 580 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	45 086 €+14,4%	39 396 €+1,4%	38 843 €+3,0%	37 711 €+71,7%	21 962 €+8,4%	20 265 €+0,1%	20 247 €
Net profit	-12 225 €−315%	5 690 €+929%	553 €−51,1%	1 132 €−92,8%	15 749 €+828%	1 697 €+9 328%	18 €
Equity	35 673 €−25,5%	47 898 €+13,5%	42 208 €+1,3%	41 655 €+2,8%	40 523 €+63,6%	24 774 €+7,4%	23 077 €
Turnover	22 236 €+4,2%	21 344 €+4,4%	20 442 €−22,4%	26 350 €+40,8%	18 720 €−23,6%	24 495 €−24,5%	32 443 €
Profit margin	-55,0%	26,7%	2,7%	4,3%	84,1%	6,9%	0,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	5 705 €	24 386 €
Liquidity
Current ratio	2,5	1,3
Quick ratio	2,5	1,3
Cash ratio	1,0	0,6
Efficiency
Days sales outstanding (dso)	44,1	55,1
Asset turnover	0,6	0,5
Structure
Debt ratio	0,0	0,1
Profitability
Operating margin	4,8%	81,2%
Net profit margin	4,3%	84,1%
Return on assets (roa)	2,5%	39,0%
Return on equity (roe)	2,7%	38,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30032832 / M3	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied03.08.2024
Ä 30032832 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30032832 / 10	21.08.2023	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force21.08.2023
Ä 30032832 / M2	15.03.2018	Warning for deletion from register – annual report not filed	17.09.2018	Deficiencies remedied01.07.2018
Ä 30032832 / 9	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

Real estate

		Purpose
Lusthoone, Simunamäe küla, Viru-Nigula vald, Lääne-Viru maakond	17 524 m²	Agricultural land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


29.11.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 15453	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	0 €	15453/2200049
31.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20873	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	3 000 €	20873/2000947

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


balansspluss.ee	Active	04.07.2010	27.11.2026

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

Data comes from public registers.