Balfour Projektijuhtimise OÜ

Legal form:: Private limited company
Registry code:: 12133634
VAT no.:: EE101504780
Fiscal-year period:: 01.01 - 31.12
Established:: 14.07.2011 (15 y)
Former business names:: Balfour OÜ
Capital:: 2 500 EUR
Address:: Kase tn 40a-3, Pirita linnaosa, Tallinn, Harju maakond, 12012
Status:: Registered

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Contacts

Phone:: +372 5174779
Email:: info@balfour.ee
Website:: www.projectmanagement.ee

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 – Business and other management consultancy

Industry TOPNo. 1011 of 4879 companies

1011.Balfour Projektijuhtimise OÜ147.1k €

Main activity 70201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101504780	27.12.2011	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	14.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	11.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.11.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.08.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	20.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	14.07.2011 – 31.12.2011	08.05.2012	Valid	PDF

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No unsubmitted declarations found

No unsubmitted declarations as of 30.10.2026.

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Tax debt291.82€Reports Declarations Court decisions1 Official announcements1 TTJA decisions–Real estate–.ee domains2 Licenses–Regulations7 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	8 385 €	2 028 €	35 239 €+51,1%	1
2026 Q2	12 053 €	2 028 €	23 325 €−6,7%	1
2026 Q1	2 687 €	2 167 €	24 999 €−60,7%	1
Total 2026:	23 125 €	6 223 €	83 563 €
2025 Q4	4 579 €	2 444 €	63 546 €+60,0%	1
2025 Q3	15 071 €	2 536 €	39 720 €−32,4%	1
2025 Q2	2 854 €	2 582 €	58 736 €+2,9%	1
2025 Q1	6 788 €	2 340 €	57 063 €+11,9%	1
Total 2025:	29 292 €	9 902 €	219 065 €
2024 Q4	2 364 €	1 856 €	51 004 €+117%	-
2024 Q3	2 971 €	1 856 €	23 455 €+23,9%	-
2024 Q2	9 318 €	1 856 €	18 938 €−6,0%	-
2024 Q1	2 264 €	1 856 €	20 154 €+2,3%	-
Total 2024:	16 917 €	7 424 €	113 551 €
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%	-
Total 2023:	17 019 €	7 424 €	97 078 €
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%	-
Total 2022:	23 249 €	7 092 €	136 731 €
2021 Q4	4 090,81 €	859,26 €	37 548,68 €+78,0%	-
2021 Q3	2 479,37 €	859,26 €	21 095 €+43,7%	-
2021 Q2	6 470,40 €	859,26 €	14 681,81 €+16,0%	-
2021 Q1	1 703,31 €	859,26 €	12 653,30 €−26,3%	1
Total 2021:	14 743,89 €	3 437,04 €	85 978,79 €
2020 Q4	2 658,53 €	859,26 €	17 170,62 €+59,1%	1
2020 Q3	14 925,06 €	859,26 €	10 793,10 €−62,4%	1
2020 Q2	3 650,42 €	1 197,87 €	28 727,10 €−9,4%	1
2020 Q1	5 926 €	2 093 €	31 704 €+8,1%	1
Total 2020:	27 160,01 €	5 009,39 €	88 394,82 €
2019 Q4	4 994 €	2 093 €	29 317 €+7,4%	1
2019 Q3	14 289 €	2 093 €	27 293 €+12,9%	1
2019 Q2	5 659 €	2 093 €	24 170 €−7,1%	1
2019 Q1	5 555 €	1 951 €	26 020 €−33,3%	1
Total 2019:	30 497 €	8 230 €	106 800 €
2018 Q4	7 088 €	1 881 €	39 018 €−9,8%	1
2018 Q3	21 019 €	1 881 €	43 275 €+29,3%	1
2018 Q2	5 694 €	1 697 €	33 480 €+22,4%	1
2018 Q1	4 217 €	1 600 €	27 348 €+6,2%	1
Total 2018:	38 018 €	7 059 €	143 121 €
2017 Q4	3 776 €	1 407 €	25 750 €−6,2%	1
2017 Q3	3 424 €	1 407 €	27 438 €−36,8%	1
2017 Q2	14 819 €	1 407 €	43 406 €+23,4%	1
2017 Q1	4 066 €	1 159 €	35 168 €+40,9%	1
Total 2017:	26 085 €	5 380 €	131 762 €
2016 Q4	9 223 €	663 €	24 964 €	1
2016 Q3	4 139 €	663 €	24 964 €	1
2016 Q2	2 983 €	663 €	24 964 €−1,4%	1
2016 Q1	3 723 €	672 €	25 328 €+5,7%	1
Total 2016:	20 068 €	2 661 €	100 220 €
2015 Q4	7 059 €	1 039 €	23 970 €	1
2015 Q3	5 671 €	1 039 €	23 970 €	1
2015 Q2	4 248 €	1 039 €	23 970 €+50,0%	1
2015 Q1	6 400 €	692 €	15 980 €	1
Total 2015:	23 378 €	3 809 €	87 890 €

Revenue by industry

	2023	2024	2025
Business and other management consultancy		86 093 €	191 017 €
Business consultancy and other management advice	93 762 €

Tax debts

Type	Amount	Deferred	Disputed
Value-added tax	291,82 €	0 €	0 €
Total	291,82 €	0 €	0 €

Representatives

	Personal ID code
Margus Mändmets	37106XXXXXX	06.06.1971 (55)	Board member	14.07.2011	-

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Shareholders

	Personal ID code
osaühing ESCONDIDO INVEST	11223424	21.02.2006 (20)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
osaühing ESCONDIDO INVEST	11223424	21.02.2006 (20)	Founder	06.07.2011	-
SIA Balfour	-	-	Founder	06.07.2011	-

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Ultimate beneficial owners

	Personal ID code
Margus Mändmets	37106XXXXXX	06.06.1971 (55)	Indirect holding	26.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 35 239 €
Monthly average: 11 746 €
Per employee: 11 746 €
Equity ratio: 469,85%

Labour taxes

Turnover ratio: 5,75%
Tax ratio: 24,19%
Monthly average: 676 €
Per employee: 676 €

State taxes

Monthly average: 2 795 €
Turnover ratio: 23,79%

Estimated salary

Gross salary: 1 345 €
Net salary: 1 165 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	85 146 €+191%	29 283 €−56,3%	66 991 €−23,1%	87 154 €+17,8%	73 966 €+75,0%	42 257 €−43,2%	74 457 €
Non-current assets	26 677 €−14,7%	31 285 €+1 055%	-	-	-	-	2 708 €
Total assets	111 823 €+84,6%	60 568 €−9,6%	66 991 €−23,1%	87 154 €+17,8%	73 966 €+75,0%	42 257 €−45,2%	77 165 €
Short-term liabilities	7 807 €−52,8%	16 527 €−17,1%	19 925 €+171%	7 358 €−2,3%	7 533 €+176%	2 734 €−92,4%	36 064 €
Long-term liabilities	14 024 €−20,4%	17 612 €	-	-	-	-	-
Total liabilities	21 831 €−36,1%	34 139 €+71,3%	19 925 €+171%	7 358 €−2,3%	7 533 €+176%	2 734 €−92,4%	36 064 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-15 071 €−3 373%	-434 €−102%	23 796 €+70,8%	13 933 €+208%	4 523 €+423%	-1 399 €−276%	796 €
Net profit	102 563 €+321%	24 363 €+17,3%	20 770 €−67,2%	63 363 €+6,7%	59 410 €+54,6%	38 422 €+1,6%	37 805 €
Equity	89 992 €+241%	26 429 €−43,8%	47 066 €−41,0%	79 796 €+20,1%	66 433 €+68,1%	39 523 €−3,8%	41 101 €
Turnover	191 017 €+122%	86 093 €−8,2%	93 762 €−29,2%	132 440 €+40,8%	94 079 €+9,3%	86 045 €−20,1%	107 750 €
Profit margin	53,7%	28,3%	22,2%	47,8%	63,1%	44,7%	35,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	11,8	9,8
Quick ratio	11,8	9,8
Cash ratio	9,5	7,4
Efficiency
Days sales outstanding (dso)	48,3	44,1
Asset turnover	1,6	1,6
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	54,2%	68,8%
Net profit margin	47,8%	63,1%
Return on assets (roa)	78,7%	102,2%
Return on equity (roe)	79,4%	89,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10158158 / M1	05.10.2023	Warning for deletion from register – annual report not filed	08.01.2024	Deficiencies remedied12.10.2023
Ä 10158158 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10158158 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10158158 / 4	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017
Ä 10158158 / 3	16.09.2016	Entry – Amendment entry	-	Entered into force16.09.2016

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

Court decisions


2-25-125339/8	Kohtu I astme menetlus	Court judgment	Law of obligations	Liisi Vernik	ECLI:EE:HMK:2026:2.25.125339.3768	19.02.2026	Open

Official announcements


Notices of commercial and non-profit associations and foundations	11.06.2012	PDF

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

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


balfour.ee	Active	10.05.2019	11.05.2027
projectmanagement.ee	Active	17.01.2012	18.01.2027

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.