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Summary reportBALCON GRUPP OÜ
Date of report 06.01.2025
BALCON GRUPP OÜ
16294742 - Registered
Founded in 18.08.2021
Fixed capital 2,500 €
VAT
EE102402551 (start 20.08.2021)
start | end |
---|---|
20.08.2021 | - |
keywords
- hoonete ehitustööd
BALCON GRUPP OÜ
Scores and ratings
Reputation score
Credit Score
Trustworthy 0.01
Credit score today Trustworthy 0.01
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Employees and salaries
BALCON GRUPP OÜ
Employee taxes and performance analysis?
Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
---|---|---|---|---|
2024 III | ...... | ...... | ...... | ...... |
2024 II | ...... | ...... | ...... | ...... |
2024 I | ...... | ...... | ...... | ...... |
2023 IV | ...... | ...... | ...... | ...... |
2023 III | ...... | ...... | ...... | ...... |
2023 II | ...... | ...... | ...... | ...... |
2023 I | ...... | ...... | ...... | ...... |
2022 IV | ...... | ...... | ...... | ...... |
2022 III | ...... | ...... | ...... | ...... |
2022 II | ...... | ...... | ...... | ...... |
2022 I | ...... | ...... | ...... | ...... |
2021 IV | ...... | ...... | ...... | ...... |
2021 III | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
BALCON GRUPP OÜ
Decision-makers?
*Every member of the management board may represent the private limited company in concluding all transactions.
BALCON GRUPP OÜ
History of right of representation?
Field
Construction
Business age
3y
Beneficial country:
Estonia
Keio Soo ... - ...
2021
2022
2023
2024
2025
2021
2022
2023
2024
2025
BALCON GRUPP OÜ
Owners?
Former owners
Name | Credit Score | Payment | Beginning | Type | Holding |
---|---|---|---|---|---|
...... | ...... | ...... |
100%
|
Beneficiaries
Volumes and values of beneficiaries' assets
Finances and assets
BALCON GRUPP OÜ
GoodwillBALCON GRUPP OÜ
Taxes paid and estimated average salariesBALCON GRUPP OÜ
Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
---|---|---|---|---|---|---|---|
2024 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2024 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2024 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2023 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2023 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2023 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2023 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2022 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2022 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2022 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2022 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
2021 IV | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
2021 III | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
BALCON GRUPP OÜ
Sales revenue by business areaBALCON GRUPP OÜ
Sales revenue by countryBALCON GRUPP OÜ
Financial indicators and prognosisBALCON GRUPP OÜ
Financial raiting: "SATISFACTORY" (2024 prognosis)2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good
BALCON GRUPP OÜ
Annual reportsLiabilities and debts
BALCON GRUPP OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral Borderline Problematic Risky
BALCON GRUPP OÜ
Reports and assets-liabilities overview 06.01.2025?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €
BALCON GRUPP OÜ
Claims history?
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Total debt claims: ...... €
Latest events
...... | ...... |
BALCON GRUPP OÜ
Income (turnover) and expenditure (taxes paid)?
Quarter | Turnover | Taxed turnover | National taxes paid | Labor taxes paid | Number of employees |
---|---|---|---|---|---|
2024 III | * ...... € | ...... € | ...... € | ...... € | ...... |
2024 II | * ...... € | ...... € | ...... € | ...... € | ...... |
2024 I | * ...... € | ...... € | ...... € | ...... € | ...... |
2023 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
2023 III | * ...... € | ...... € | ...... € | ...... € | ...... |
2023 II | * ...... € | ...... € | ...... € | ...... € | ...... |
2023 I | * ...... € | ...... € | ...... € | ...... € | ...... |
2022 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
2022 III | * ...... € | ...... € | ...... € | ...... € | ...... |
2022 II | * ...... € | ...... € | ...... € | ...... € | ...... |
2022 I | * ...... € | ...... € | ...... € | ...... € | ...... |
2021 IV | ...... € | ...... € | ...... € | ...... € | ...... |
2021 III | ...... € | ...... € | ...... € | ...... € | ...... |
BALCON GRUPP OÜ
Bailiff's enforcement proceedings as of 06.01.2025?
Bailiff's enforcement proceedings MISSING
BALCON GRUPP OÜ
Regulations of the Payment Order Department as of 06.01.2025?
Regulations of the Payment Order Department MISSING
BALCON GRUPP OÜ
Court orders in the register as of 06.01.2025?
Hoiatusmäärus registrist kustutamiseks: majandusaasta aruanne esitamata
18.07.2024
Regulation number: Ä 50180862 / M1
Regulation status has entered into force: 19.07.2024
Date of enforcement of order or additional period: 18.07.2024
Regulation status: Puudused kõrvaldatud
BALCON GRUPP OÜ
Decisions of the Consumer Disputes Committee as of 06.01.2025?
Consumer disputes MISSING
BALCON GRUPP OÜ
Court hearings as of 06.01.2025?
Court hearings MISSING
BALCON GRUPP OÜ
Rulings as of 06.01.2025?
Court settlemets MISSING
BALCON GRUPP OÜ
Notices and announcements as of 06.01.2025?
Announcements MISSING
Marketing
Business network
BALCON GRUPP OÜ
Business networkCREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
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Beneficiaries network
BALCON GRUPP OÜ
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Monitoring events
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Dropdown
Neutral
Positive
Negative
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