Osaühing BALFONIA (12559617)

Osaühing BALFONIA

Legal form:

Private limited company

Registration code:

12559617

VAT number:

EE101675046

Financial year period:

01.01 - 31.12

Established:

25.10.2013 (11)

Capital:

2 500 EUR

Address:

Harju maakond, Anija vald, Lehtmetsa küla, Kose mnt 30-48

Status:

Registered

Contacts

Email:

meelika@yahoo.com

Phone:

+372 5092997

Phone:

+372 56909596

Phone:

+372 6084989

Website:

www.õhupalliloomad.ee

Fields of activity

ARTS, ENTERTAINMENT, AND RECREATION
Creative, arts, and entertainment activities
Performing arts
90011 - Production and presentation of theatrical and dance performances

VAT liability

	Start	End
EE101675046	31.10.2013

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	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	06.05.2020	Valid
2018	01.01.2018 - 31.12.2018	15.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	09.05.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	25.10.2013 - 31.12.2013	30.06.2014	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	41 €	200 €65.8%	-
Kokku 2025:	41 €	200 €
2024 Q4	96 €	585 €55.0%	-
2024 Q3	192 €	1 300 €297.2%	-
2024 Q2	51 €	327 €32.7%	-
2024 Q1	43 €	247 €26.4%	-
Kokku 2024:	381 €	2 459 €6.1%
2023 Q4	47 €	335 €69.0%	-
2023 Q3	142 €	1 080 €240.2%	-
2023 Q2	12 €	318 €45.7%	-
2023 Q1	87 €	585 €17.0%	-
Kokku 2023:	287 €	2 318 €27.2%
2022 Q4	108 €	500 €2.4%	-
2022 Q3	40 €	513 €33.6%	-
2022 Q2	78 €	772 €1 912.1%	-
2022 Q1	5 €	38 €90.2%	-
Kokku 2022:	231 €	1 823 €29.7%
2021 Q4	58 €	390 €48.9%	-
2021 Q3	41 €	763 €400.2%	-
2021 Q2	28 €	152 €52.5%	-
2021 Q1	18 €	100 €78.8%	-
Kokku 2021:	145 €	1 405 €36.6%
2020 Q4	45 €	472 €10.5%	-
2020 Q3	28 €	527 €	-
2020 Q2	0 €	0 €100.0%	-
2020 Q1	1 €	1 217 €	-
Kokku 2020:	74 €	2 215 €

Sales revenue by area of activity

	2021	2022	2023
Production and presentation of theatrical and dance performances	1 405 €	2 303 €	2 200 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

200 €

Monthly average

67 €

Per employee

0 €

Capital ratio

2,67%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

14 €

Turnover ratio

20,36%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	1 992 €	1 999 €0.4%	2 538 €27.0%	3 008 €18.5%	2 918 €3.0%
Fixed assets	-	-	-	-	-
Total assets	1 992 €	1 999 €0.4%	2 538 €27.0%	3 008 €18.5%	2 918 €3.0%
Short-term liabilities	176 €	145 €17.6%	342 €135.9%	360 €5.3%	352 €2.2%
Long-term liabilities	-	-	-	-	-
Total liabilities	-	-	-	-	-
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	-	-	-	-304 €	148 €148.7%
Net profit	-684 €	-646 €5.6%	-304 €52.9%	452 €248.7%	-82 €118.1%
Equity	1 816 €	1 854 €2.1%	2 196 €18.4%	2 648 €20.6%	2 566 €3.1%
Turnover	6 472 €	1 115 €82.8%	1 405 €26.0%	2 303 €63.9%	2 200 €4.5%
Profit margin	-10.57%	-57.94%448.2%	-21.64%62.7%	19.63%190.7%	-3.73%119.0%

	Date of birth	Role	Start	Valid
Ivar Neio	08.11.1971 (53)	Management board member	25.10.2013	Yes
Meelika Mäeorg	05.06.1981 (43)	Management board member	25.10.2013	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Meelika Mäeorg	05.06.1981 (43)	Partner	1 250,00 EUR	50	Sole ownership	02.09.2023
Ivar Neio	08.11.1971 (53)	Partner	1 250,00 EUR	50	Sole ownership	02.09.2023

	Date of birth	Control	Start
Ivar Neio	08.11.1971 (53)	Direct holding	30.09.2018
Meelika Mäeorg	05.06.1981 (43)	Direct holding	30.09.2018

Orders / Decrees

	Date	Type	Condition / State
Ä 10189082 / 5	02.09.2023	Entry - Amendment entry	In force (02.09.2023)
Ä 10189082 / 4	30.06.2021	Entry - Amendment entry	In force (30.06.2021)
Ä 10189082 / 3	18.01.2018	Entry - Amendment entry	In force (18.01.2018)
Ä 10189082 / 2	06.12.2017	Entry - Amendment entry	In force (06.12.2017)
Ä 10189082	25.10.2013	Entry - Initial entry	In force (25.10.2013)

Public transactions

	Party	Amount	Classification
24.09.2024	Raasiku Vallavalitsus	225.70 € Received	OPERATIONAL EXPENSES Basic and general secondary education
31.07.2024	AS HOOLEKANDETEENUSED	122.00 € Received	OPERATIONAL EXPENSES Special welfare services for people with disabilities
14.06.2024	Rapla Vallavalitsus	207.40 € Received	OPERATIONAL EXPENSES Pre-primary education
12.04.2024	Raasiku Vallavalitsus	109.80 € Received	OPERATIONAL EXPENSES Basic and general secondary education
12.09.2023	Raasiku Vallavalitsus	150.00 € Received	OPERATIONAL EXPENSES Basic and general secondary education
13.06.2023	Rapla Vallavalitsus	204.00 € Received	OPERATIONAL EXPENSES Pre-primary education
07.06.2023	Harku Vallavalitsus	120.00 € Received	OPERATIONAL EXPENSES Pre-primary education
18.04.2023	Jõelähtme Vallavalitsus	240.00 € Received	OPERATIONAL EXPENSES Folk culture
11.08.2022	Kaitseliit	320.00 € Received	OPERATIONAL EXPENSES Other national defense
11.08.2022	Kaitseliit	64.00 € Received	OTHER OPERATING EXPENSES Other national defense
03.08.2022	Rae Vallavalitsus	128.02 € Received	OPERATIONAL EXPENSES Libraries
24.05.2022	Haabersti Linnaosa Valitsus	240.00 € Received	OPERATIONAL EXPENSES Leisure events
01.10.2021	Haabersti Linnaosa Valitsus	192.00 € Received	OPERATIONAL EXPENSES Leisure events
30.07.2021	Tori Vallavalitsus	504.00 € Received	OPERATIONAL EXPENSES Municipal and city government
07.07.2021	Anija Vallavalitsus	216.00 € Received	OPERATIONAL EXPENSES Folk culture
21.06.2021	Raasiku Vallavalitsus	120.00 € Received	OPERATIONAL EXPENSES Youth work and youth centers
08.06.2021	Raasiku Vallavalitsus	144.00 € Received	OPERATIONAL EXPENSES Folk culture

.EE domains

	Status	Registered	Expires
õhupalliloomad.ee	ok (paid and in zone)	26.06.2011	27.06.2025