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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)

Former business names:

Balfour OÜ

Capital:

2 500 EUR

Address:

Kase tn 40a-3, Pirita linnaosa, Tallinn, Harju maakond, 12012

Status:

Registered

Contacts

Email:

info@balfour.ee

Phone:

+372 5174779

Website:

www.projectmanagement.ee

Industries

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

VAT liability

	Start	End
EE101504780	27.12.2011

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	26.06.2026	Valid
2024	01.01.2024 - 31.12.2024	14.07.2025	Valid
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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

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 Q2	11 951 €	2 028 €	23 325 €6.7%	1
2026 Q1	2 687 €	2 167 €	24 999 €60.7%	1
Kokku 2026:	14 638 €	4 195 €	48 324 €
2025 Q4	4 392 €	2 444 €	63 546 €60.0%	1
2025 Q3	15 071 €	2 536 €	39 720 €32.4%	1
2025 Q2	2 667 €	2 582 €	58 736 €2.9%	1
2025 Q1	6 788 €	2 340 €	57 063 €11.9%	1
Kokku 2025:	28 918 €	9 902 €	219 065 €92.9%
2024 Q4	2 364 €	1 856 €	51 004 €117.5%	-
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%	-
Kokku 2024:	16 917 €	7 424 €	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 €8.1%	1
Kokku 2020:	27 160 €	5 009 €	88 395 €17.2%
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
Kokku 2019:	30 497 €	8 230 €	106 800 €25.4%
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
Kokku 2018:	38 018 €	7 059 €	143 121 €8.6%
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
Kokku 2017:	26 085 €	5 380 €	131 762 €31.5%
2016 Q4	9 223 €	663 €	24 964 €0.0%	1
2016 Q3	4 139 €	663 €	24 964 €0.0%	1
2016 Q2	2 983 €	663 €	24 964 €1.4%	1
2016 Q1	3 723 €	672 €	25 328 €5.7%	1
Kokku 2016:	20 068 €	2 661 €	100 220 €14.0%
2015 Q4	7 059 €	1 039 €	23 970 €0.0%	1
2015 Q3	5 671 €	1 039 €	23 970 €0.0%	1
2015 Q2	4 248 €	1 039 €	23 970 €50.0%	1
2015 Q1	6 400 €	692 €	15 980 €	1
Kokku 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

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Margus Mändmets	37106XXXXXX	06.06.1971 (55)	Board member	14.07.2011	-

1 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
osaühing ESCONDIDO INVEST	-	21.02.2006 (20)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

3 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
osaühing ESCONDIDO INVEST	-	-	Founder	06.07.2011	-
SIA Balfour	-	-	Founder	06.07.2011	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margus Mändmets	37106XXXXXX	06.06.1971 (55)	Indirect holding	26.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

23 325 €

Monthly average

7 775 €

Per employee

7 775 €

Equity ratio

311,00%

Labour taxes

Turnover ratio

8,69%

Tax ratio

16,97%

Monthly average

676 €

Per employee

676 €

State taxes

Monthly average

3 984 €

Turnover ratio

51,24%

Estimated salary

Gross salary

1 380 €

Net salary

1 171 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	85 146 €190.8%	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 €1 055.3%	-	-	-	-	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 €170.8%	7 358 €2.3%	7 533 €175.5%	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 €170.8%	7 358 €2.3%	7 533 €175.5%	2 734 €92.4%	36 064 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-15 071 €3 372.6%	-434 €101.8%	23 796 €70.8%	13 933 €208.0%	4 523 €423.3%	-1 399 €275.8%	796 €
Net profit	102 563 €321.0%	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 €240.5%	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 €121.9%	86 093 €8.2%	93 762 €29.2%	132 440 €40.8%	94 079 €9.3%	86 045 €20.1%	107 750 €
Profit margin	53.69%89.7%	28.30%27.7%	22.15%53.7%	47.84%24.2%	63.15%41.4%	44.65%27.3%	35.09%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	BPT SFH	-	-	-	-
Liquidity
Current ratio	IO.C	P.Y	Q.P	11.8	9.8
Quick ratio	SE.M	V.B	J.X	11.8	9.8
Cash ratio	X.L	A.P	J.F	9.5	7.4
Efficiency
Days sales outstanding (dso)	UZ.Z	KT.R	IS.Y	48.3	44.1
Asset turnover	E.K	B.M	E.M	1.6	1.6
Structure
Debt ratio	Y.Q	H.A	S.H	0.1	0.1
Profitability
Operating margin	PV.M%	UW.B%	WJ.F%	54.2%	68.8%
Net profit margin	LM.Z%	OV.X%	BD.C%	47.8%	63.1%
Return on assets (roa)	PUB.R%	TO.V%	PR.R%	78.7%	102.2%
Return on equity (roe)	VXW.G%	BQ.W%	FI.Q%	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

Regulation no.	Date	Type	Deadline	Status
Ä 10158158 / M1	05.10.2023	Warning for deletion from register – annual report not filed	08.01.2024	Deficiencies remedied (12.10.2023)
Ä 10158158 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10158158 / 5	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10158158 / 4	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)
Ä 10158158 / 3	16.09.2016	Entry - Amendment entry		Entered into force (16.09.2016)

1 - 5 / 7 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

Subject	Date
Notices of commercial and non-profit associations and foundations	11.06.2012

1 - 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
balfour.ee	Active	10.05.2019	11.05.2027	-
projectmanagement.ee	Active	17.01.2012	18.01.2027	-

1 - 2 / 2 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