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OÜ BALCAN GRUPP

Legal form:

Private limited company

Registry code:

11345357

VAT no.:

EE101148214

Fiscal-year period:

01.01 - 31.12

Established:

05.02.2007 (19)

Capital:

40 000 EEK

Address:

Keemikute tn 26-8, Maardu linn, Harju maakond, 74116

Status:

Registered

Contacts

Email:

info@balcan.ee

Phone:

+372 5640577

Industries

CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving

VAT liability

	Start	End
EE101148214	10.05.2007

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	05.05.2025	Valid
2023	01.01.2023 - 31.12.2023	10.06.2024	Valid
2022	01.01.2022 - 31.12.2022	07.03.2023	Valid
2021	01.01.2021 - 31.12.2021	20.01.2022	Valid
2020	01.01.2020 - 31.12.2020	16.04.2021	Valid
2019	01.01.2019 - 31.12.2019	05.07.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.07.2018	Valid
2016	01.01.2016 - 31.12.2016	01.06.2018	Valid
2015	01.01.2015 - 31.12.2015	23.12.2016	Valid
2014	01.01.2014 - 31.12.2014	14.12.2015	Valid
2013	01.01.2013 - 31.12.2013	08.09.2014	Valid
2012	01.01.2012 - 31.12.2012	16.07.2013	Valid
2011	01.01.2011 - 31.12.2011	12.07.2012	Valid
2010	01.01.2010 - 31.12.2010	14.07.2011	Valid
2009	01.01.2009 - 31.12.2009	25.07.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	19.06.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	2 730 €	1 064 €	11 762 €26.8%	1
Kokku 2026:	2 730 €	1 064 €	11 762 €
2025 Q4	2 336 €	1 085 €	9 276 €38.6%	1
2025 Q3	3 019 €	1 085 €	15 102 €52.6%	1
2025 Q2	2 369 €	1 085 €	9 898 €60.1%	1
2025 Q1	640 €	362 €	6 181 €3.8%	1
Kokku 2025:	8 364 €	3 617 €	40 457 €48.8%
2024 Q4	720 €	0 €	6 425 €40.4%	1
2024 Q3	1 671 €	642 €	10 785 €108.1%	1
2024 Q2	1 473 €	963 €	5 182 €8.0%	1
2024 Q1	1 272 €	858 €	4 800 €24.5%	1
Kokku 2024:	5 136 €	2 463 €	27 192 €21.0%
2023 Q4	1 196 €	806 €	6 354 €3.7%	1
2023 Q3	1 394 €	806 €	6 128 €65.9%	1
2023 Q2	2 853 €	806 €	17 979 €352.3%	1
2023 Q1	767 €	797 €	3 975 €48.1%	1
Kokku 2023:	6 211 €	3 214 €	34 436 €21.8%
2022 Q4	1 527 €	1 234 €	7 662 €31.6%	1
2022 Q3	2 849 €	2 140 €	11 203 €18.5%	1
2022 Q2	2 394 €	1 687 €	13 744 €20.6%	1
2022 Q1	1 560 €	704 €	11 400 €27.9%	1
Kokku 2022:	8 330 €	5 764 €	44 009 €18.6%
2021 Q4	2 135 €	665 €	15 810 €4.1%	1
2021 Q3	2 136 €	693 €	16 491 €48.9%	1
2021 Q2	1 848 €	693 €	11 072 €3.4%	1
2021 Q1	1 240 €	693 €	10 710 €14.3%	1
Kokku 2021:	7 359 €	2 744 €	54 082 €109.0%
2020 Q4	1 080 €	618 €	9 370 €40.1%	1
2020 Q3	893 €	618 €	6 689 €74.7%	1
2020 Q2	776 €	693 €	3 828 €36.2%	1
2020 Q1	1 028 €	643 €	5 997 €48.8%	1
Kokku 2020:	3 777 €	2 572 €	25 883 €38.2%
2019 Q4	1 451 €	618 €	11 703 €16.3%	1
2019 Q3	1 929 €	766 €	13 976 €62.2%	1
2019 Q2	1 240 €	618 €	8 615 €14.0%	2
2019 Q1	1 212 €	580 €	7 558 €26.0%	1
Kokku 2019:	5 832 €	2 582 €	41 852 €15.1%
2018 Q4	1 150 €	561 €	10 218 €39.3%	1
2018 Q3	2 902 €	561 €	16 839 €115.9%	1
2018 Q2	1 201 €	561 €	7 801 €46.0%	1
2018 Q1	2 180 €	593 €	14 451 €7.1%	1
Kokku 2018:	7 433 €	2 276 €	49 309 €37.3%
2017 Q4	1 729 €	691 €	13 487 €11.0%	1
2017 Q3	1 672 €	691 €	15 147 €180.0%	1
2017 Q2	1 287 €	691 €	5 410 €189.2%	1
2017 Q1	693 €	648 €	1 871 €	1
Kokku 2017:	5 381 €	2 721 €	35 915 €
2016 Q4	979 €	629 €	0 €	1
2016 Q3	1 692 €	629 €	0 €	1
2016 Q2	2 812 €	629 €	0 €	1
2016 Q1	534 €	587 €	0 €	1
Kokku 2016:	6 017 €	2 474 €	0 €
2015 Q4	1 240 €	571 €	0 €	1
2015 Q3	850 €	571 €	0 €	1
2015 Q2	519 €	571 €	0 €	1
2015 Q1	1 281 €	537 €	0 €	1
Kokku 2015:	3 890 €	2 250 €	0 €

Revenue by industry

	2022	2023	2024
Other excavation and earthmoving	41 953 €	21 544 €	26 684 €

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
Aleksei Nizov	37710XXXXXX	21.10.1977 (48)	Board member	26.04.2007	-

2 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
Aleksei Nizov	37710XXXXXX	21.10.1977 (48)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

4 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
OÜ VM LINORD	-	-	Founder	05.02.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aleksei Nizov	37710XXXXXX	21.10.1977 (48)	Direct holding	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

11 762 €

Monthly average

3 921 €

Per employee

3 921 €

Equity ratio

9,80%

Labour taxes

Turnover ratio

9,05%

Tax ratio

38,97%

Monthly average

355 €

Per employee

355 €

State taxes

Monthly average

910 €

Turnover ratio

23,21%

Estimated salary

Gross salary

839 €

Net salary

768 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	4 762 €43.9%	3 309 €55.6%	2 126 €84.4%	13 648 €139.8%	5 691 €0.5%	5 719 €
Non-current assets	38 283 €6.7%	41 033 €28.3%	57 196 €14.7%	49 883 €15.0%	43 379 €	43 379 €
Total assets	43 045 €2.9%	44 342 €25.3%	59 322 €6.6%	63 531 €29.5%	49 070 €0.1%	49 098 €
Short-term liabilities	3 204 €32.9%	4 775 €69.4%	15 585 €3.9%	16 212 €56.2%	10 378 €75.5%	5 912 €
Long-term liabilities	-	-	340 €92.1%	4 327 €	-	-
Total liabilities	3 204 €32.9%	4 775 €70.0%	15 925 €22.5%	20 539 €97.9%	10 378 €75.5%	5 912 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	37 011 €9.4%	40 841 €1.0%	40 436 €11.9%	36 137 €11.1%	40 631 €10.8%	36 675 €
Net profit	274 €107.2%	-3 830 €1 045.7%	405 €90.6%	4 299 €195.6%	-4 495 €213.7%	3 955 €
Equity	39 841 €0.7%	39 567 €8.8%	43 397 €0.9%	42 992 €11.1%	38 692 €10.4%	43 186 €
Turnover	26 684 €23.9%	21 544 €48.6%	41 953 €23.9%	55 145 €110.8%	26 166 €41.3%	44 556 €
Profit margin	1.03%105.8%	-17.78%1 941.5%	0.97%87.6%	7.80%145.4%	-17.18%293.5%	8.88%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	N GVW	-M QTX	FPU	13 501	-
Liquidity
Current ratio	U.U	D.J	P.M	0.8	0.5
Quick ratio	I.Q	U.V	L.P	0.8	0.5
Cash ratio	C.C	J.H	P.Z	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	Y.V	J.Z	I.R	1.0	0.5
Structure
Debt ratio	K.B	W.O	Q.E	0.3	0.2
Profitability
Operating margin	V.R%	-VN.S%	C.Y%	8.4%	-17.0%
Net profit margin	L.H%	-WI.D%	Z.U%	7.8%	-17.2%
Return on assets (roa)	A.M%	-F.Y%	L.B%	7.6%	-9.2%
Return on equity (roe)	L.T%	-Q.A%	X.C%	10.0%	-11.6%

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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 10105989 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10105989 / 8	23.03.2022	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (08.04.2022)
Ä 10105989 / M3	18.02.2022	Order to remedy deficiencies - Amendment entry	15.03.2022	Entered into force (18.02.2022)
Ä 10105989 / M2	09.02.2022	Directive order - Amendment entry	19.02.2022	Deficiencies remedied (17.02.2022)
Ä 10105989 / 7	30.06.2019	Entry - Amendment entry		Entered into force (30.06.2019)

1 - 5 / 12 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
balcan.ee	Active	04.07.2010	11.02.2027	-

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