Balcon Grupp OÜ
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2025Summary: Balcon Grupp OÜ
What kind of company is it?
Balcon Grupp OÜ (registry code 16294742) is a private limited company (OÜ). The company was entered in the Commercial Register in 2021 and has been registered for 5 years. Registered location: Põltsamaa linn, Põltsamaa vald, Jõgeva maakond. According to the latest annual report, the main activity is construction of residential and non-residential buildings (EMTAK 41001). The company is registered for VAT (VAT number EE102402551).
How is the company doing financially?
Revenue in financial year 2025 was 107 015 €, up 82,3% on the previous year (58 705 €). From 2021/22 to 2025, revenue declined by an average of 18,9% per year. Net profit for financial year 2025 was 8820 € (8,2% of revenue). The company was profitable in 2 of the 4 published financial years. In financial year 2025 the company had 2 employees. Revenue per employee was 53 508 €. At the end of financial year 2025, total assets were 69 624 € and equity 65 964 € (94,7% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 101 320 €, up 195% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 2519 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 930 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 101 320 € | 2 | 2519 € |
| Q2 2026 | 58 859 € | 2 | 954 € |
| Q1 2026 | 14 297 € | 1 | 513 € |
| Q4 2025 | 41 963 € | — | 3444 € |
| Q3 2025 | 34 369 € | 3 | 1173 € |
| Q2 2025 | 10 656 € | 1 | 1555 € |
| Q1 2025 | 3866 € | 2 | 3607 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2021/22 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Sales revenue | 200 676 | 103 371 | 58 705 | 107 015 |
| Net profit | 81 078 | −5506 | −17 928 | 8820 |
| Retained earnings | −3000 | 78 078 | 72 573 | 54 644 |
| Total assets | 102 059 | 88 726 | 75 876 | 69 624 |
| Total liabilities | 21 481 | 13 654 | 18 731 | 3660 |
| Total equity | 80 578 | 75 072 | 57 145 | 65 964 |
| Employees | 2 | 2 | 2 | 2 |
| Average gross salary (monthly) | 794 | 934 | 919 | 742 |
| Calculated dividend | — | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note6 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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