Osaühing BILANSS (10219171)

Osaühing BILANSS

Legal form:

Private limited company

Registry code:

10219171

VAT no.:

EE100399271

Fiscal-year period:

01.01 - 31.12

Established:

04.06.1997 (28)

Capital:

2 556 EUR

Address:

Lääne maakond, Haapsalu linn, Uuemõisa alevik, Pirni tn 11

Status:

Registered

Contacts

Email:

merike@ebilanss.ee

Phone:

+372 5024286

Phone:

+372 5206425

Phone:

+372 4731325

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE100399271	01.01.1994

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	13.03.2023	Valid
2021	01.01.2021 - 31.12.2021	08.03.2022	Valid
2020	01.01.2020 - 31.12.2020	08.03.2021	Valid
2019	01.01.2019 - 31.12.2019	08.03.2020	Valid
2018	01.01.2018 - 31.12.2018	08.03.2019	Valid
2017	01.01.2017 - 31.12.2017	08.03.2018	Valid
2016	01.01.2016 - 31.12.2016	23.01.2017	Valid
2015	01.01.2015 - 31.12.2015	21.01.2016	Valid
2014	01.01.2014 - 31.12.2014	28.01.2015	Valid
2013	01.01.2013 - 31.12.2013	31.01.2014	Valid
2012	01.01.2012 - 31.12.2012	24.01.2013	Valid
2011	01.01.2011 - 31.12.2011	08.03.2012	Valid
2010	01.01.2010 - 31.12.2010	08.03.2011	Valid
2009	01.01.2009 - 31.12.2009	15.02.2010	Valid
2008	01.01.2008 - 31.12.2008	23.02.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	22.06.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	26.06.2003	Valid
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	28.06.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 02.07.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	18 439 €	6 110 €	30 805 €8.2%	1
Kokku 2025:	18 439 €	6 110 €	30 805 €
2024 Q4	12 087 €	6 397 €	33 547 €2.7%	1
2024 Q3	13 922 €	6 047 €	32 649 €13.2%	1
2024 Q2	16 214 €	5 729 €	37 629 €23.6%	1
2024 Q1	16 230 €	5 789 €	30 442 €1.0%	1
Kokku 2024:	58 454 €	23 962 €	134 267 €5.0%
2023 Q4	11 620 €	6 611 €	30 742 €1.2%	1
2023 Q3	18 526 €	5 876 €	30 390 €18.1%	1
2023 Q2	13 226 €	5 729 €	37 097 €25.1%	1
2023 Q1	15 592 €	5 786 €	29 652 €2.4%	1
Kokku 2023:	58 964 €	24 002 €	127 881 €2.3%
2022 Q4	11 128 €	6 415 €	30 374 €9.1%	1
2022 Q3	12 084 €	6 415 €	33 423 €8.7%	1
2022 Q2	12 487 €	6 048 €	36 604 €20.2%	1
2022 Q1	20 027 €	5 986 €	30 464 €4.5%	1
Kokku 2022:	55 726 €	24 865 €	130 865 €6.6%
2021 Q4	11 690 €	6 930 €	29 149 €6.3%	1
2021 Q3	11 368 €	5 607 €	31 102 €13.0%	1
2021 Q2	16 543 €	5 607 €	35 758 €33.8%	1
2021 Q1	10 521 €	5 607 €	26 719 €6.5%	2
Kokku 2021:	50 124 €	23 750 €	122 727 €15.0%
2020 Q4	11 761 €	5 106 €	25 078 €3.5%	2
2020 Q3	10 263 €	5 607 €	25 992 €12.4%	2
2020 Q2	13 216 €	4 933 €	29 682 €14.3%	2
2020 Q1	12 735 €	5 238 €	25 965 €	2
Kokku 2020:	47 974 €	20 884 €	106 716 €

Revenue by industry

	2021	2022	2023
Accounting and tax consultancy	123 706 €	130 816 €	127 515 €

Debts to the tax authority

✓ No tax debt as of 02.07.2025

2025 Q1

Turnover

Amount

30 805 €

Monthly average

10 268 €

Per employee

10 268 €

Equity ratio

401,74%

Labour taxes

Turnover ratio

19,83%

Tax ratio

33,14%

Monthly average

2 037 €

Per employee

2 037 €

State taxes

Monthly average

6 146 €

Turnover ratio

59,86%

Estimated salary

Gross salary

3 671 €

Net salary

2 875 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	47 178 €	40 404 €14.4%	104 397 €158.4%	103 320 €1.0%	63 796 €38.3%
Non-current assets	59 353 €	56 197 €5.3%	-	-	-
Varad kokku	106 531 €	96 601 €9.3%	104 397 €8.1%	103 320 €1.0%	63 796 €38.3%
Short-term liabilities	16 088 €	19 111 €18.8%	9 244 €51.6%	9 463 €2.4%	11 897 €25.7%
Pikaajalised kohustised	13 372 €	-	-	-	-
Kohustised kokku	29 460 €	19 111 €35.1%	9 244 €51.6%	9 463 €2.4%	11 897 €25.7%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	31 440 €	40 848 €29.9%	42 046 €2.9%	47 597 €13.2%	15 301 €67.9%
Puhaskasum	43 075 €	34 086 €20.9%	50 551 €48.3%	43 704 €13.5%	34 042 €22.1%
Omakapital	77 071 €	77 490 €0.5%	95 153 €22.8%	93 857 €1.4%	51 899 €44.7%
Turnover	111 664 €	109 323 €2.1%	125 456 €14.8%	130 816 €4.3%	127 515 €2.5%
Kasumimarginaal	38.58%	31.18%19.2%	40.29%29.2%	33.41%17.1%	26.70%20.1%

	Date of birth	Role	Start	Valid
Kaja Kelemith	03.08.1963 (61)	Board member	02.01.2006	yes
Merike Laur	04.11.1962 (62)	Board member	08.03.2011	yes

	Birth or registration date	Role	Share	%	Type	Start
OÜ Kopacata	28.12.2007 (17)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023
Osaühing Wiigi Invest	19.10.2006 (18)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023

	Date of birth	Control	Start
Jaanus Kelemith	15.06.1961 (64)	Indirect holding	14.12.2019
Kaja Kelemith	03.08.1963 (61)	Indirect holding	14.12.2019
Merike Laur	04.11.1962 (62)	Indirect holding	14.12.2019

Regulations

	Date	Type	Status
Ä 30026484 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30026484 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30026484 / 5	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 30026484 / 4	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 30026484 / M1	06.05.2011	Order refunding the fee - Additional file-document inspection	Entered into force (06.05.2011)
Ä 30026484 / 3	08.03.2011	Entry - Amendment entry	Entered into force (08.03.2011)
Ä 26484 / 2	03.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (03.12.2008)
Ä 13650 / 2	02.01.2006	Change of registry district - Note on closing registry card in previous registry office	Confirmed (02.01.2006)
Ä 26484	02.01.2006	Change of registry district - Entry opening registry card in new district	Confirmed (02.01.2006)

.ee domains

	Status	Registered	Expires
ebilanss.ee	ok (paid and in zone)	04.07.2010	26.10.2025