FOCUS BALANCE OÜ (11980740)

FOCUS BALANCE OÜ

Legal form:

Private limited company

Registration code:

11980740

VAT number:

EE101618540

Financial year period:

01.01 - 31.12

Established:

19.08.2010 (14)

Capital:

2 556,47 EUR

Address:

Harju maakond, Saue vald, Koidu küla, Koidu põik 8

Status:

Registered

Contacts

Email:

lepmetstanel@gmail.com

Phone:

+372 5011423

Fields of activity

TRANSPORTATION AND STORAGE
Land transport and transport via pipelines
Road freight transport and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE101618540	12.03.2013

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	01.09.2024	Valid
2022	01.01.2022 - 31.12.2022	26.09.2023	Valid
2021	01.01.2021 - 31.12.2021	26.07.2023	Valid
2020	01.01.2020 - 31.12.2020	15.06.2022	Valid
2019	01.01.2019 - 31.12.2019	16.02.2021	Valid
2018	01.01.2018 - 31.12.2018	27.10.2020	Valid
2017	01.01.2017 - 31.12.2017	24.02.2019	Valid
2016	01.01.2016 - 31.12.2016	05.04.2018	Valid
2015	01.01.2015 - 31.12.2015	02.01.2017	Valid
2014	01.01.2014 - 31.12.2014	18.08.2015	Valid
2013	01.01.2013 - 31.12.2013	03.10.2014	Valid
2012	01.01.2012 - 31.12.2012	23.05.2013	Valid
2011	19.08.2010 - 31.12.2011	05.09.2012	Valid

Unfiled declarations

✓ No unfiled declarations as of 05.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	0 €	9 433 €	320 000 €6.6%	5
Kokku 2025:	0 €	9 433 €	320 000 €
2024 Q4	0 €	10 754 €	342 500 €7.2%	5
2024 Q3	0 €	7 765 €	369 000 €17.3%	5
2024 Q2	0 €	7 682 €	314 500 €9.6%	4
2024 Q1	0 €	8 141 €	287 010 €7.2%	4
Kokku 2024:	0 €	34 341 €	1 313 010 €9.3%
2023 Q4	0 €	6 875 €	309 320 €13.0%	3
2023 Q3	0 €	8 176 €	355 625 €23.3%	3
2023 Q2	0 €	9 535 €	288 310 €16.3%	3
2023 Q1	0 €	11 852 €	247 900 €16.4%	4
Kokku 2023:	0 €	36 437 €	1 201 155 €24.8%
2022 Q4	0 €	10 494 €	296 500 €0.0%	4
2022 Q3	0 €	12 352 €	296 400 €37.5%	4
2022 Q2	0 €	9 536 €	215 500 €39.6%	4
2022 Q1	0 €	10 646 €	154 318 €19.3%	4
Kokku 2022:	0 €	43 028 €	962 718 €60.5%
2021 Q4	0 €	8 887 €	191 216 €1.7%	5
2021 Q3	0 €	8 957 €	194 548 €113.9%	5
2021 Q2	2 794 €	6 130 €	90 940 €26.2%	5
2021 Q1	6 991 €	8 716 €	123 289 €8.4%	5
Kokku 2021:	9 785 €	32 690 €	599 994 €5.4%
2020 Q4	5 796 €	10 662 €	134 631 €19.7%	6
2020 Q3	6 864 €	7 408 €	167 670 €142.1%	6
2020 Q2	0 €	8 153 €	69 253 €65.0%	6
2020 Q1	16 051 €	14 466 €	197 856 €	6
Kokku 2020:	28 711 €	40 689 €	569 409 €

Sales revenue by area of activity

	2021	2022	2023
Freight transport by road	611 458 €	980 237 €	1 217 055 €
Business consultancy and other management consultancy activities	9 078 €
Activities of sports clubs	4 655 €

Debts to the Tax and Customs Board

✓ No tax debt as of 05.05.2025

2025 Q1

Turnover

Amount

320 000 €

Monthly average

106 667 €

Per employee

21 333 €

Capital ratio

4 172,42%

Labor taxes

Turnover ratio

2,95%

Tax ratio

0,00%

Monthly average

3 144 €

Per employee

629 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 301 €

Net salary

1 112 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	151 507 €	116 056 €23.4%	200 780 €73.0%	447 263 €122.8%	302 434 €32.4%
Fixed assets	22 017 €	14 056 €36.2%	7 734 €45.0%	4 610 €40.4%	5 004 €8.5%
Total assets	173 524 €	130 112 €25.0%	208 514 €60.3%	451 873 €116.7%	307 438 €32.0%
Short-term liabilities	91 890 €	66 735 €27.4%	52 295 €21.6%	202 373 €287.0%	85 570 €57.7%
Long-term liabilities	-	-	-	-	-
Total liabilities	-	-	-	-	-
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	432 €	67 558 €15 538.4%	54 321 €19.6%	152 663 €181.0%	136 849 €10.4%
Net profit	78 646 €	-6 737 €108.6%	99 342 €1 574.6%	94 281 €5.1%	82 463 €12.5%
Equity	81 634 €	63 377 €22.4%	156 219 €146.5%	249 500 €59.7%	221 868 €11.1%
Turnover	848 101 €	540 069 €36.3%	625 191 €15.8%	980 237 €56.8%	1 217 055 €24.2%
Profit margin	9.27%	-1.25%113.5%	15.89%1 373.8%	9.62%39.5%	6.78%29.6%

	Date of birth	Role	Start	Valid
Tanel Lepmets	17.01.1968 (57)	Management board member	06.01.2022	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Tanel Lepmets	17.01.1968 (57)	Partner	2 556,47 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Tanel Lepmets	17.01.1968 (57)	Direct holding	04.01.2022

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10146823 / M3	01.09.2024	Warning order for deletion from the register: annual report not submitted	05.12.2024	Deficiencies remedied (02.09.2024)
Ä 10146823 / M2	09.07.2024	Warning order for deletion from the register: annual report not submitted	12.10.2024	Deficiencies remedied (24.08.2024)
Ä 10146823 / 6	02.09.2023	Entry - Amendment entry		In force (02.09.2023)
Ä 10146823 / 5	06.01.2022	Entry - Amendment entry		In force (06.01.2022)
Ä 10146823 / M1	05.01.2022	Order to remedy deficiencies - Amendment entry	04.02.2022	Deficiencies remedied (06.01.2022)
Ä 10146823 / 4	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10146823 / 3	01.12.2017	Entry - Amendment entry		In force (01.12.2017)
Ä 10146823 / 2	12.09.2016	Entry - Amendment entry		In force (12.09.2016)
Ä 10146823	19.08.2010	Entry - Initial entry		In force (19.08.2010)