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Jah

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For Balance OÜ

Legal form:

Private limited company

Registry code:

14667127

VAT no.:

EE102138045

Fiscal-year period:

01.01 - 31.12

Established:

21.02.2019 (7)

Capital:

2 500 EUR

Address:

Pikk tn 60a-45, Kuressaare linn, Saaremaa vald, Saare maakond, 93817

Status:

Registered

Contacts

Email:

annika.lii@forbalance.ee

Phone:

+372 5296649

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
Retail sale of other new goods
47789 - Other retail sale of goods n.e.c.
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy
OTHER SERVICE ACTIVITIES
Repair and maintenance of computers, personal/household goods and motor vehicles
Repair and maintenance of motor vehicles and motorcycles
95311 - Repair and maintenance of motor vehicles

VAT liability

	Start	End
EE102138045	23.02.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	22.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	09.06.2023	Valid
2021	01.01.2021 - 31.12.2021	25.05.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	21.02.2019 - 31.12.2019	29.04.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 790 €	0 €	28 100 €82.8%	-
Kokku 2026:	4 790 €	0 €	28 100 €
2025 Q4	2 585 €	0 €	15 368 €49.5%	-
2025 Q3	7 513 €	0 €	30 450 €64.4%	-
2025 Q2	3 082 €	0 €	18 525 €23.1%	-
2025 Q1	2 805 €	0 €	24 105 €67.9%	-
Kokku 2025:	15 985 €	0 €	88 448 €96.0%
2024 Q4	1 163 €	0 €	14 353 €9.3%	-
2024 Q3	757 €	0 €	13 137 €34.8%	-
2024 Q2	869 €	0 €	9 746 €23.4%	-
2024 Q1	892 €	0 €	7 899 €13.3%	-
Kokku 2024:	3 681 €	0 €	45 135 €41.8%
2023 Q4	566 €	0 €	6 971 €15.5%	-
2023 Q3	655 €	0 €	8 255 €3.7%	-
2023 Q2	280 €	0 €	7 962 €7.8%	-
2023 Q1	1 922 €	0 €	8 637 €30.5%	-
Kokku 2023:	3 423 €	0 €	31 826 €30.1%
2022 Q4	867 €	0 €	6 619 €56.5%	-
2022 Q3	2 385 €	0 €	15 225 €237.7%	-
2022 Q2	444 €	0 €	4 508 €76.5%	-
2022 Q1	5 483 €	117 €	19 171 €362.9%	-
Kokku 2022:	9 178 €	117 €	45 522 €164.3%
2021 Q4	434 €	0 €	4 142 €8.2%	-
2021 Q3	541 €	0 €	4 512 €6.4%	-
2021 Q2	606 €	0 €	4 242 €2.0%	-
2021 Q1	0 €	0 €	4 330 €31.6%	-
Kokku 2021:	1 581 €	0 €	17 226 €29.6%
2020 Q4	935 €	602 €	3 290 €17.0%	-
2020 Q3	1 664 €	1 102 €	3 966 €15.7%	1
2020 Q2	1 203 €	727 €	3 428 €31.7%	1
2020 Q1	302 €	0 €	2 603 €4.8%	0
Kokku 2020:	4 104 €	2 432 €	13 287 €73.9%
2019 Q4	374 €	0 €	2 735 €1.1%	0
2019 Q3	411 €	0 €	2 705 €22.8%	0
2019 Q2	303 €	0 €	2 202 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	1 088 €	0 €	7 642 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy	29 710 €	21 860 €	35 415 €
Repair and maintenance of motor vehicles			7 260 €
Other retail sale of goods n.e.c.			1 057 €
Retail sale via mail order or the internet	124 €	706 €
Business consultancy and other management advice	5 432 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Annika Lii	48509XXXXXX	15.09.1985 (40)	Board member	21.02.2019	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Annika Lii	48509XXXXXX	15.09.1985 (40)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

1 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
Annika Lii	48509XXXXXX	15.09.1985 (40)	Founder	20.02.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Annika Lii	48509XXXXXX	15.09.1985 (40)	Direct holding	21.02.2019	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Shroomwell Group OÜ	02.02.2024	Shareholder	38,00 EUR	0,65	Sole ownership	21.06.2024	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

28 100 €

Monthly average

9 367 €

Per employee

0 €

Equity ratio

374,67%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 597 €

Turnover ratio

17,05%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	35 129 €64.0%	21 415 €5.1%	22 556 €83.6%	12 287 €51.4%	8 113 €38.0%	5 879 €
Non-current assets	3 066 €53.9%	6 644 €23.7%	8 712 €25.0%	11 623 €	-	-
Total assets	38 195 €36.1%	28 059 €10.3%	31 268 €30.8%	23 910 €194.7%	8 113 €38.0%	5 879 €
Short-term liabilities	11 151 €30.5%	8 547 €13.7%	9 909 €7.7%	10 730 €4 297.5%	244 €100.0%	122 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	11 151 €30.5%	8 547 €13.7%	9 909 €7.7%	10 730 €4 297.5%	244 €100.0%	122 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	17 011 €9.6%	18 825 €2 668.4%	680 €84.8%	368 €88.7%	3 258 €	-
Net profit	7 533 €515.5%	-1 813 €110.0%	18 179 €76.3%	10 312 €388.5%	2 111 €35.2%	3 257 €
Equity	27 044 €38.6%	19 512 €8.6%	21 359 €62.1%	13 180 €67.5%	7 869 €36.7%	5 757 €
Turnover	43 732 €93.8%	22 566 €36.0%	35 266 €56.5%	22 532 €69.6%	13 282 €60.5%	8 274 €
Profit margin	17.23%314.4%	-8.03%115.6%	51.55%12.6%	45.77%188.0%	15.89%59.6%	39.36%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PJ OBG	X LDU	QB NXA	14 444	-
Liquidity
Current ratio	T.S	Z.U	E.O	1.1	33.3
Quick ratio	W.H	B.Q	X.I	1.1	33.3
Cash ratio	J.A	H.Z	D.E	0.0	0.0
Efficiency
Days sales outstanding (dso)	SE.J	-	-	-	-
Asset turnover	U.R	W.Q	D.O	1.4	1.9
Structure
Debt ratio	B.Y	K.O	U.A	0.4	0.0
Profitability
Operating margin	QZ.N%	-F.A%	YM.L%	52.2%	15.9%
Net profit margin	ER.P%	-W.M%	RQ.A%	45.8%	15.9%
Return on assets (roa)	OT.Q%	-V.C%	KF.U%	64.4%	30.2%
Return on equity (roe)	QY.E%	-B.O%	DD.C%	78.2%	26.8%

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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 50113447 / 4	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50113447 / 3	02.07.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (02.07.2020)
Ä 50113447 / 2	25.03.2019	Entry - Amendment entry		Entered into force (25.03.2019)
Ä 50113447	21.02.2019	Entry - Initial entry		Entered into force (21.02.2019)
Ä 50113447 / M1	20.02.2019	Order to remedy deficiencies - Initial entry	22.03.2019	Deficiencies remedied (21.02.2019)

1 - 5 / 5 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

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
investwise.ee	Active	29.06.2020	30.06.2026	-
forbalance.ee	Active	29.06.2020	30.06.2026	-

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