Name
Osaühing BILANSS
Registry code
10219171
VAT number
EE100399271
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.06.1997 (27)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
69202 - Bookkeeping, tax consulting
127 515 €
34 042 €
27%
1 952 €
(estimate is approximate)
51 899 €
2
Submitted
No tax arrears
66%
53%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Kopacata 11423991 | 50% - 1 278.00 EUR | - | - | |
| Osaühing Wiigi Invest 11295033 | 50% - 1 278.00 EUR | - | - | |
| Kaja Kelemith 03.08.1963 (61) | - | Board member | Indirect ownership | |
| Merike Laur 04.11.1962 (62) | - | Board member | Indirect ownership | |
| Jaanus Kelemith 15.06.1961 (63) | - | - | Indirect ownership |
| 2019 08.03.2020 | 2020 08.03.2021 | 2021 08.03.2022 | 2022 13.03.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 111 664 € | 109 323 € | 125 456 € | 130 816 € | 127 515 € |
| Net profit (loss) for the period | 43 075 € | 34 086 € | 50 551 € | 43 704 € | 34 042 € |
| Profit Margin | 39% | 31% | 40% | 33% | 27% |
| Current Assets | 47 178 € | 40 404 € | 104 397 € | 103 320 € | 63 796 € |
| Fixed Assets | 59 353 € | 56 197 € | 0 € | - | - |
| Total Assets | 106 531 € | 96 601 € | 104 397 € | 103 320 € | 63 796 € |
| Current Liabilities | 16 088 € | 19 111 € | 9 244 € | 9 463 € | 11 897 € |
| Non Current Liabilities | 13 372 € | 0 € | - | - | - |
| Total Liabilities | 29 460 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 77 071 € | 77 490 € | 95 153 € | 93 857 € | 51 899 € |
| Employees | 2 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 30 442.32 € | 16 230.16 € | 5 788.69 € | 1 |
| 2023 Q4 | 30 742.38 € | 11 619.83 € | 6 610.79 € | 1 |
| 2023 Q3 | 30 390.19 € | 18 525.59 € | 5 875.83 € | 1 |
| 2023 Q2 | 37 096.63 € | 13 225.64 € | 5 728.85 € | 1 |
| 2023 Q1 | 29 651.98 € | 15 592.44 € | 5 786.16 € | 1 |
| 2022 Q4 | 30 373.53 € | 11 127.74 € | 6 415.23 € | 1 |
| 2022 Q3 | 33 422.71 € | 12 084.04 € | 6 415.23 € | 1 |
| 2022 Q2 | 36 604.4 € | 12 486.97 € | 6 047.76 € | 1 |
| 2022 Q1 | 30 464.38 € | 20 026.91 € | 5 986.29 € | 1 |
| 2021 Q4 | 29 148.64 € | 11 690.41 € | 6 929.7 € | 1 |
| 2021 Q3 | 31 102.21 € | 11 368.47 € | 5 606.76 € | 1 |
| 2021 Q2 | 35 757.64 € | 16 543.49 € | 5 606.76 € | 1 |
| 2021 Q1 | 26 718.98 € | 10 521.24 € | 5 606.76 € | 2 |
| 2020 Q4 | 25 077.93 € | 11 760.88 € | 5 106.39 € | 2 |
| 2020 Q3 | 25 992.21 € | 10 262.55 € | 5 606.76 € | 2 |
| 2020 Q2 | 29 681.79 € | 13 215.94 € | 4 932.62 € | 2 |
| 2020 Q1 | 25 964.52 € | 12 734.59 € | 5 238.44 € | 2 |
