Balcon Grupp OÜ
- Registry code
- 16294742
- VAT number
- EE102402551
- Address
- Jõgeva maakond, Põltsamaa vald, Põltsamaa linn, Aia tn 1-12, 48103
- Registered
- 18.08.2021 · 5 yrs
- Activity
- Elamute ja mitteeluhoonete ehitus 41001
- Capital
- 2 500 €
- K•••@g•••.comLog in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 58 859 € | ▲ 452% | 954 € | 7 609 € | 2 |
| 2026 Q1 | 14 297 € | ▲ 270% | 513 € | 3 552 € | 1 |
| 2025 Q4 | 41 963 € | ▲ 8% | 3 444 € | 12 043 € | — |
| 2025 Q3 | 34 369 € | ▲ 90% | 1 173 € | 1 416 € | 3 |
| 2025 Q2 | 10 656 € | ▲ 177% | 1 555 € | 2 413 € | 1 |
| 2025 Q1 | 3 866 € | ▲ 55% | 3 607 € | 3 788 € | 2 |
| 2024 Q4 | 38 718 € | ▲ 82% | 3 452 € | 6 728 € | 3 |
| 2024 Q3 | 18 043 € | ▼ 64% | 1 793 € | 2 730 € | 3 |
| 2024 Q2 | 3 842 € | ▼ 89% | 964 € | 1 167 € | 1 |
| 2024 Q1 | 2 500 € | ▼ 3% | 869 € | 1 214 € | 1 |
| 2023 Q4 | 21 272 € | ▼ 76% | 2 956 € | 2 800 € | 1 |
| 2023 Q3 | 49 646 € | ▼ 40% | 3 137 € | 7 726 € | 3 |
Show full history (18 quarters)
| 2023 Q2 | 36 177 € | ▲ 67% | 1 615 € | 5 323 € | 3 |
| 2023 Q1 | 2 578 € | 2 051 € | 164 € | 2 | |
| 2022 Q4 | 89 438 € | 3 525 € | 13 630 € | 3 | |
| 2022 Q3 | 83 396 € | 2 124 € | 12 796 € | 4 | |
| 2022 Q2 | 21 654 € | 734 € | 2 798 € | 2 | |
| 2022 Q1 | 0 € | — | — | 1 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
4 yr
| 2025 | 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Sales revenue | 107 k € | ▲ 82% | 58 705 € | ▼ 43% | 103 k € | ▼ 48% | 201 k € |
| Profit | 8 820 € | ▲ into profit | -17 928 € | ▼ 226% | -5 506 € | ▼ into loss | 81 078 € |
| Profit margin | 8,2% | -30,5% | -5,3% | 40,4% | |||
| Retained earnings | 54 644 € | ▼ 25% | 72 573 € | ▼ 7% | 78 078 € | ▲ into profit | -3 000 € |
| Cash | 31 783 € | ▼ 41% | 54 299 € | ▼ 15% | 64 096 € | ▲ 5% | 61 284 € |
| Current assets | 52 611 € | ▼ 3% | 54 427 € | ▼ 16% | 64 641 € | ▼ 15% | 76 180 € |
| Fixed assets | 17 013 € | ▼ 21% | 21 449 € | ▼ 11% | 24 085 € | ▼ 7% | 25 879 € |
| Assets | 69 624 € | ▼ 8% | 75 876 € | ▼ 14% | 88 726 € | ▼ 13% | 102 k € |
| Current liabilities | 3 660 € | ▼ 80% | 18 731 € | ▲ 92% | 9 745 € | ▼ 26% | 13 151 € |
| Long-term liabilities | — | 0 € | ▼ 100% | 3 909 € | ▼ 53% | 8 330 € | |
| Total liabilities | 3 660 € | ▼ 80% | 18 731 € | ▲ 37% | 13 654 € | ▼ 36% | 21 481 € |
| Equity | 65 964 € | ▲ 15% | 57 145 € | ▼ 24% | 75 072 € | ▼ 7% | 80 578 € |
| Labour costs | -23 833 € | ▲ 19% | -29 499 € | ▲ 2% | -29 994 € | ▼ 18% | -25 485 € |
| Employees | 2 | 0% | 2 | 0% | 2 | 0% | 2 |
| Filed | 30.06.2026 | 30.06.2025 | 18.07.2024 | 28.04.2023 | |||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Elamute ja mitteeluhoonete ehitus main activity | 41001 | 107 015 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
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Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
9 071 € makseid
Transactions with state institutions
Largest payers
| Eesti Muusika- ja Teatriakadeemia | 9 071 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 07.2024 | Eesti Muusika- ja Teatriakadeemia | Fixed assets | General transfers within government | 2 280 € |
| 06.2024 | Eesti Muusika- ja Teatriakadeemia | Operating costs | General transfers within government | 2 491 € |
| 05.2023 | Eesti Muusika- ja Teatriakadeemia | Operating costs | Tertiary education | 4 301 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
0
No linked companies found
Top 20 in activity: Elamute ja mitteeluhoonete ehitus
20
| # | Company | Revenue |
|---|---|---|
| 1 | Osaühing Mapri Ehitus | 148,5 m € |
| 2 | Aktsiaselts Merko Ehitus Eesti | 132,7 m € |
| 3 | OÜ NOBE | 121,5 m € |
| 4 | Nordecon AS | 106,1 m € |
| 5 | OÜ Ehitustrust | 69,2 m € |
| 6 | Embach Ehitus OÜ | 65,4 m € |
| 7 | aktsiaselts EHITUSFIRMA RAND JA TUULBERG | 59,2 m € |
| 8 | OÜ Fund Ehitus | 51,1 m € |
| 9 | Mitt & Perlebach OÜ | 46,6 m € |
| 10 | OÜ Metropoli Ehitus | 46,5 m € |
| 11 | OÜ Tallinna Ehitustrust | 45,6 m € |
| 12 | Kodumaja AS | 44,2 m € |
| 13 | AS MARU EHITUS | 35,2 m € |
| 14 | BILDGREN Ehitus OÜ | 34,0 m € |
| 15 | Ehitus5ECO OÜ | 32,9 m € |
| 16 | OÜ Nordlin Ehitus | 32,5 m € |
| 17 | OÜ BauEst | 30,9 m € |
| 18 | OÜ Kaamos Ehitus | 30,4 m € |
| 19 | osaühing VANALINNA EHITUS | 28,3 m € |
| 20 | Eventus Ehitus OÜ | 28,2 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
4
| Date | Type | Content |
|---|---|---|
| 18.07.2024 | Warning order on deletion from the register: annual report not filed | |
| 02.09.2023 | Entry | Amendment entry |
| 05.01.2023 | Entry | Amendment entry |
| 18.08.2021 | Entry | First entry |