General information

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Jah

VAT liability

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Unsubmitted declarations

???

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Tax data

2.9K€

Tax debts

Related persons

Holdings in companies

Statistics

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Real estate

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Balcon Grupp OÜ

Legal form:

Private limited company

Registry code:

16294742

VAT no.:

EE102402551

Fiscal-year period:

01.01 - 31.12

Established:

18.08.2021 (4)

Capital:

2 500 EUR

Address:

Aia tn 1-12, Põltsamaa linn, Põltsamaa vald, Jõgeva maakond, 48103

Status:

Registered

Contacts

Email:

Keiosoo19@gmail.com

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE102402551	20.08.2021

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	18.07.2024	Valid
2022	18.08.2021 - 31.12.2022	28.04.2023	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

View summary

2.9K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 552 €	513 €	14 297 €65.9%	1
Kokku 2026:	3 552 €	513 €	14 297 €
2025 Q4	12 043 €	3 444 €	41 963 €22.1%	-
2025 Q3	1 416 €	1 173 €	34 369 €222.5%	3
2025 Q2	2 413 €	1 555 €	10 656 €175.6%	1
2025 Q1	3 788 €	3 607 €	3 866 €90.0%	2
Kokku 2025:	19 660 €	9 779 €	90 854 €44.0%
2024 Q4	6 728 €	3 452 €	38 718 €114.6%	3
2024 Q3	2 730 €	1 793 €	18 043 €369.6%	3
2024 Q2	1 167 €	964 €	3 842 €53.7%	1
2024 Q1	1 214 €	869 €	2 500 €88.2%	1
Kokku 2024:	11 839 €	7 078 €	63 103 €42.5%
2023 Q4	2 800 €	2 956 €	21 272 €57.2%	1
2023 Q3	7 726 €	3 137 €	49 646 €37.2%	3
2023 Q2	5 323 €	1 615 €	36 177 €1 303.4%	3
2023 Q1	164 €	2 051 €	2 578 €97.1%	2
Kokku 2023:	16 012 €	9 759 €	109 671 €43.6%
2022 Q4	13 630 €	3 525 €	89 438 €7.2%	3
2022 Q3	12 796 €	2 124 €	83 396 €285.1%	4
2022 Q2	2 798 €	734 €	21 654 €	2
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	29 224 €	6 382 €	194 488 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	200 676 €	103 371 €	58 705 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	2 889,71 €	0,00 €	0,00 €
Total	2 889,71 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Keio Soo	38803XXXXXX	06.03.1988 (38)	Board member	18.08.2021	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Keio Soo	38803XXXXXX	06.03.1988 (38)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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
Keio Soo	38803XXXXXX	06.03.1988 (38)	Founder	17.08.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Keio Soo	38803XXXXXX	06.03.1988 (38)	Member of higher governing body (board or supervisory board)	18.08.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

14 297 €

Monthly average

4 766 €

Per employee

4 766 €

Equity ratio

190,63%

Labour taxes

Turnover ratio

3,59%

Tax ratio

14,44%

Monthly average

171 €

Per employee

342 €

State taxes

Monthly average

1 184 €

Turnover ratio

24,84%

Estimated salary

Gross salary

818 €

Net salary

752 €

Aggregate data

	2024	2023	2022
Current assets	54 427 €15.8%	64 641 €15.1%	76 180 €
Non-current assets	21 449 €10.9%	24 085 €6.9%	25 879 €
Total assets	75 876 €14.5%	88 726 €13.1%	102 059 €
Short-term liabilities	18 731 €92.2%	9 745 €25.9%	13 151 €
Long-term liabilities	-	3 909 €53.1%	8 330 €
Total liabilities	18 731 €37.2%	13 654 €36.4%	21 481 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	72 573 €7.1%	78 078 €2 702.6%	-3 000 €
Net profit	-17 928 €225.6%	-5 506 €106.8%	81 078 €
Equity	57 145 €23.9%	75 072 €6.8%	80 578 €
Turnover	58 705 €43.2%	103 371 €48.5%	200 676 €
Profit margin	-30.54%473.3%	-5.33%113.2%	40.40%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	-14 637	-1 995	82 837
Liquidity
Current ratio	T.Y	R.K	H.N
Quick ratio	N.Q	Z.B	I.S
Cash ratio	B.F	Y.M	H.A
Efficiency
Days sales outstanding (dso)	GU.E	DI.N	PF.P
Asset turnover	S.D	K.M	S.F
Structure
Debt ratio	Z.G	G.U	R.W
Profitability
Operating margin	-AM.C%	-T.T%	BR.H%
Net profit margin	-IC.P%	-G.Y%	IL.G%
Return on assets (roa)	-XT.K%	-U.I%	JF.F%
Return on equity (roe)	-SK.N%	-E.O%	XFB.T%

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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 50180862 / M1	18.07.2024	Warning for deletion from register – annual report not filed	21.10.2024	Deficiencies remedied (19.07.2024)
Ä 50180862 / 3	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50180862 / 2	05.01.2023	Entry - Amendment entry		Entered into force (05.01.2023)
Ä 50180862	18.08.2021	Entry - Initial entry		Entered into force (18.08.2021)

1 - 4 / 4 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

Date	Party	Amount	Classification
23.07.2024	Eesti Muusika- ja Teatriakadeemia	2 280.00 € Received	NON-CURRENT ASSETS General transfers within the government sector
20.06.2024	Eesti Muusika- ja Teatriakadeemia	2 490.63 € Received	OPERATING EXPENSES General transfers within the government sector
17.05.2023	Eesti Muusika- ja Teatriakadeemia	4 300.80 € Received	OPERATING EXPENSES Tertiary education

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
ksi.ee	Active	18.05.2017	19.05.2027	-

1 - 1 / 1 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