Balfour Projektijuhtimise OÜ (12133634)

Balfour Projektijuhtimise OÜ

Legal form:

Private limited company

Registration code:

12133634

VAT number:

EE101504780

Financial year period:

01.01 - 31.12

Established:

14.07.2011 (13)

Former business names:

Balfour OÜ

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Pirita linnaosa, Kase tn 40a-3

Status:

Registered

Contacts

Email:

info@balfour.ee

Phone:

+372 5174779

Website:

www.projectmanagement.ee

Fields of activity

PROFESSIONAL, SCIENTIFIC, AND TECHNICAL ACTIVITIES
Activities of head offices; management consultancy
Management consultancy activities
Business and other management consultancy activities
70221 - Business consultancy and other management consultancy activities

VAT liability

	Start	End
EE101504780	27.12.2011

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	11.10.2023	Valid
2021	01.01.2021 - 31.12.2021	20.11.2022	Valid
2020	01.01.2020 - 31.12.2020	02.08.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.05.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	14.07.2011 - 31.12.2011	08.05.2012	Valid

Unfiled declarations

✓ No unfiled declarations as of 07.05.2025.

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	6 788 €	2 340 €	87 211 €71.0%	1
Kokku 2025:	6 788 €	2 340 €	87 211 €
2024 Q4	2 364 €	1 856 €	51 004 €117.5%	-
2024 Q3	2 971 €	1 856 €	23 455 €23.8%	-
2024 Q2	9 318 €	1 856 €	18 938 €6.0%	-
2024 Q1	2 264 €	1 856 €	20 154 €2.3%	-
Kokku 2024:	16 917 €	7 425 €	113 551 €17.0%
2023 Q4	1 929 €	1 856 €	19 699 €10.5%	-
2023 Q3	1 996 €	1 856 €	22 016 €17.7%	-
2023 Q2	11 098 €	1 856 €	26 742 €6.6%	-
2023 Q1	1 996 €	1 856 €	28 621 €0.2%	-
Kokku 2023:	17 019 €	7 425 €	97 078 €29.0%
2022 Q4	2 509 €	1 856 €	28 683 €2.1%	-
2022 Q3	3 159 €	1 856 €	29 288 €23.5%	-
2022 Q2	12 647 €	1 856 €	38 264 €5.5%	-
2022 Q1	4 934 €	1 524 €	40 496 €7.8%	-
Kokku 2022:	23 249 €	7 093 €	136 731 €59.0%
2021 Q4	4 091 €	859 €	37 549 €78.0%	-
2021 Q3	2 479 €	859 €	21 095 €43.7%	-
2021 Q2	6 470 €	859 €	14 682 €16.0%	-
2021 Q1	1 703 €	859 €	12 653 €26.3%	1
Kokku 2021:	14 744 €	3 437 €	85 979 €2.7%
2020 Q4	2 659 €	859 €	17 171 €59.1%	1
2020 Q3	14 925 €	859 €	10 793 €62.4%	1
2020 Q2	3 650 €	1 198 €	28 727 €9.4%	1
2020 Q1	5 926 €	2 093 €	31 704 €	1
Kokku 2020:	27 160 €	5 009 €	88 395 €

Sales revenue by area of activity

	2021	2022	2023
Business consultancy and other management consultancy activities	94 079 €	132 440 €	93 762 €

Debts to the Tax and Customs Board

✓ No tax debt as of 07.05.2025

2025 Q1

Turnover

Amount

87 211 €

Monthly average

29 070 €

Per employee

29 070 €

Capital ratio

1 162,81%

Labor taxes

Turnover ratio

2,68%

Tax ratio

34,48%

Monthly average

780 €

Per employee

1 560 €

State taxes

Monthly average

2 263 €

Turnover ratio

7,78%

Estimated salary

Gross salary

2 869 €

Net salary

2 278 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	74 457 €	42 257 €43.2%	73 966 €75.0%	87 154 €17.8%	66 991 €23.1%
Fixed assets	2 708 €	-100.0%	-	-	-
Total assets	77 165 €	42 257 €45.2%	73 966 €75.0%	87 154 €17.8%	66 991 €23.1%
Short-term liabilities	36 064 €	2 734 €92.4%	7 533 €175.5%	7 358 €2.3%	19 925 €170.8%
Long-term liabilities	-	-	-	-	-
Total liabilities	36 064 €	2 734 €92.4%	7 533 €175.5%	7 358 €2.3%	19 925 €170.8%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	796 €	-1 399 €275.8%	4 523 €423.3%	13 933 €208.0%	23 796 €70.8%
Net profit	37 805 €	38 422 €1.6%	59 410 €54.6%	63 363 €6.7%	20 770 €67.2%
Equity	41 101 €	39 523 €3.8%	66 433 €68.1%	79 796 €20.1%	47 066 €41.0%
Turnover	107 750 €	86 045 €20.1%	94 079 €9.3%	132 440 €40.8%	93 762 €29.2%
Profit margin	35.09%	44.65%27.3%	63.15%41.4%	47.84%24.2%	22.15%53.7%

	Date of birth	Role	Start	Valid
Margus Mändmets	06.06.1971 (53)	Management board member	14.07.2011	Yes

	Date of birth or registration	Role	Share	%	Type	Start
osaühing ESCONDIDO INVEST	-	Partner	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Margus Mändmets	06.06.1971 (53)	Indirect holding	26.10.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10158158 / M1	05.10.2023	Warning order for deletion from the register: annual report not submitted	08.01.2024	Deficiencies remedied (12.10.2023)
Ä 10158158 / 6	02.09.2023	Entry - Amendment entry		In force (02.09.2023)
Ä 10158158 / 5	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10158158 / 4	02.12.2017	Entry - Amendment entry		In force (02.12.2017)
Ä 10158158 / 3	16.09.2016	Entry - Amendment entry		In force (16.09.2016)
Ä 10158158 / 2	07.06.2012	Entry - Division entry of the separating entity (second, constitutive entry in the division)		In force (07.06.2012)
Ä 10158158	14.07.2011	Entry - Initial entry		In force (14.07.2011)

.EE domains

	Status	Registered	Expires
balfour.ee	ok (paid and in zone)	10.05.2019	11.05.2026
projectmanagement.ee	ok (paid and in zone)	17.01.2012	18.01.2026