Balansiir Invest OÜ (11912448)

Balansiir Invest OÜ

Legal form:

Private limited company

Registry code:

11912448

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

22.03.2010 (15)

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Pirita linnaosa, Masti tn 3-11

Status:

Registered

Contacts

Email:

kadri@balansiir.ee

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
64991 - Provision of other financial services n.e.c., except insurance and pension funding

VAT liability

	Start	End
EE101571577	27.08.2012	30.06.2015

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	14.03.2024	Valid
2022	01.01.2022 - 31.12.2022	04.08.2023	Valid
2021	01.01.2021 - 31.12.2021	04.10.2022	Valid
2020	01.01.2020 - 31.12.2020	02.08.2021	Valid
2019	01.01.2019 - 31.12.2019	10.12.2020	Valid
2018	01.01.2018 - 31.12.2018	11.10.2019	Valid
2017	01.01.2017 - 31.12.2017	30.09.2018	Valid
2016	01.01.2016 - 31.12.2016	16.10.2017	Valid
2015	01.01.2015 - 31.12.2015	02.03.2016	Valid
2014	01.01.2014 - 31.12.2014	19.07.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	10.04.2013	Valid
2011	01.01.2011 - 31.12.2011	14.06.2012	Valid
2010	22.03.2010 - 31.12.2010	06.07.2011	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 24.06.2025.

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	Employees
2025 Q1	878 €	926 €	-
Kokku 2025:	878 €	926 €
2024 Q4	791 €	836 €	-
2024 Q3	791 €	836 €	-
2024 Q2	791 €	836 €	-
2024 Q1	871 €	914 €	-
Kokku 2024:	3 245 €	3 423 €
2023 Q4	1 032 €	1 071 €	-
2023 Q3	1 032 €	1 071 €	-
2023 Q2	1 032 €	1 071 €	-
2023 Q1	1 032 €	1 071 €	-
Kokku 2023:	4 128 €	4 285 €
2022 Q4	688 €	714 €	-
Kokku 2022:	688 €	714 €

Revenue by industry

	2021	2022	2023
Other financial service activities n.e.c., except insurance and pension funding	18 880 €	39 679 €	39 228 €

Debts to the tax authority

✓ No tax debt as of 24.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

105,47%

Monthly average

309 €

Per employee

0 €

State taxes

Monthly average

293 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	16 496 €	16 698 €1.2%	31 693 €89.8%	34 933 €10.2%	34 614 €0.9%
Non-current assets	-	-	-	-	-
Varad kokku	16 496 €	16 698 €1.2%	31 693 €89.8%	34 933 €10.2%	34 614 €0.9%
Short-term liabilities	446 €	446 €0.0%	446 €0.0%	1 673 €275.1%	-
Pikaajalised kohustised	8 150 €	8 150 €0.0%	8 150 €0.0%	8 150 €0.0%	11 183 €37.2%
Kohustised kokku	8 596 €	8 596 €0.0%	8 596 €0.0%	9 823 €14.3%	11 183 €13.8%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	6 841 €	5 344 €21.9%	5 546 €3.8%	20 541 €270.4%	22 555 €9.8%
Puhaskasum	-1 497 €	202 €113.5%	14 995 €7 323.3%	2 013 €86.6%	-1 680 €183.5%
Omakapital	7 900 €	8 102 €2.6%	23 097 €185.1%	25 110 €8.7%	23 431 €6.7%
Turnover	27 424 €	6 630 €75.8%	18 880 €184.8%	39 679 €110.2%	39 228 €1.1%
Kasumimarginaal	-5.46%	3.05%155.8%	79.42%2 506.8%	5.07%93.6%	-4.28%184.4%

	Date of birth	Role	Start	Valid
Kadri Jõks	10.05.1979 (46)	Board member	22.03.2010	yes

	Birth or registration date	Role	Share	%	Type	Start
osaühing Balansiir	30.04.1996 (29)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Boriss Berg	26.08.1979 (45)	Direct holding	03.08.2022
Kadri Jõks	10.05.1979 (46)	Member of higher governing body (board or supervisory board)	03.08.2022

Regulations

	Date	Type	Status
Ä 40028699 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40028699 / 7	03.08.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (03.08.2022)
Ä 40028699 / 6	18.11.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (18.11.2020)
Ä 40028699 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 40028699 / 4	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 40028699 / 3	01.12.2016	Entry - Amendment entry	Entered into force (01.12.2016)
Ä 40028699 / 2	23.11.2011	Entry - Amendment entry	Entered into force (23.11.2011)
Ä 40028699	22.03.2010	Entry - Initial entry	Entered into force (22.03.2010)