Name
Osaühing BILANSS
Registry code
10219171
VAT number
EE100399271
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.06.1997 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
69202 - Bookkeeping, tax consulting
135 042 €
43 891 €
33%
2 011 €
(estimate is approximate)
46 690 €
2
Submitted
No tax arrears
94%
76%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Jaanus Kelemith
| - | - | Indirect ownership |
| Kaja Kelemith
| - | Board member | Indirect ownership |
| Merike Laur
| - | Board member | Indirect ownership |
| OÜ Kopacata 11423991 | 50% - 1 278.00 EUR | - | - |
| Osaühing Wiigi Invest 11295033 | 50% - 1 278.00 EUR | - | - |
| 2019 08.03.2020 | 2020 08.03.2021 | 2021 08.03.2022 | 2022 13.03.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 111 664 € | 109 323 € | 125 456 € | 130 816 € | 127 515 € | 135 042 € |
| Net profit (loss) for the period | 43 075 € | 34 086 € | 50 551 € | 43 704 € | 34 042 € | 43 891 € |
| Profit Margin | 39% | 31% | 40% | 33% | 27% | 33% |
| Current Assets | 47 178 € | 40 404 € | 104 397 € | 103 320 € | 63 796 € | 57 532 € |
| Fixed Assets | 59 353 € | 56 197 € | 0 € | - | - | - |
| Total Assets | 106 531 € | 96 601 € | 104 397 € | 103 320 € | 63 796 € | 57 532 € |
| Current Liabilities | 16 088 € | 19 111 € | 9 244 € | 9 463 € | 11 897 € | 10 842 € |
| Non Current Liabilities | 13 372 € | 0 € | - | - | - | - |
| Total Liabilities | 29 460 € | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 77 071 € | 77 490 € | 95 153 € | 93 857 € | 51 899 € | 46 690 € |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 34 065 € | 13 524 € | 6 496 € | 1 |
| 2025 Q3 | 30 154 € | 12 023 € | 5 951 € | 1 |
| 2025 Q2 | 38 621 € | 18 293 € | 5 671 € | 1 |
| 2025 Q1 | 30 805 € | 18 439 € | 6 110 € | 1 |
| 2024 Q4 | 33 547 € | 12 087 € | 6 397 € | 1 |
| 2024 Q3 | 32 649 € | 13 922 € | 6 047 € | 1 |
| 2024 Q2 | 37 629 € | 16 214 € | 5 729 € | 1 |
| 2024 Q1 | 30 442 € | 16 230 € | 5 789 € | 1 |
| 2023 Q4 | 30 742 € | 11 620 € | 6 611 € | 1 |
| 2023 Q3 | 30 390 € | 18 526 € | 5 876 € | 1 |
| 2023 Q2 | 37 097 € | 13 226 € | 5 729 € | 1 |
| 2023 Q1 | 29 652 € | 15 592 € | 5 786 € | 1 |
| 2022 Q4 | 30 374 € | 11 128 € | 6 415 € | 1 |
| 2022 Q3 | 33 423 € | 12 084 € | 6 415 € | 1 |
| 2022 Q2 | 36 604 € | 12 487 € | 6 048 € | 1 |
| 2022 Q1 | 30 464 € | 20 027 € | 5 986 € | 1 |
