Account OÜ

Legal form:
Private limited company
Registry code:
10784818
VAT no.:
EE100705661
Fiscal-year period:
01.01 - 31.12
Established:
06.07.2001 (25 y)
Former business names:
OÜ SILMU TRANSPORT
Capital:
2 556 EUR
Address:
Käbi tn 8-2, Nõmme linnaosa, Tallinn, Harju maakond, 11214
Status:
Registered
LEI code:
984500C76C005AD48098

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Contacts

Phone:
+372 5059283
Phone:
+372 5153383
Email:
ivi@teatrimaja.ee

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Industries

Industry TOPNo. 929 of 2598 companies
  • 929.Account OÜ48.1k €

Main activity 69202 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10070566101.08.2001-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202529.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202307.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q31 993 €179 €13 385 €−30,2%-
2026 Q22 623 €209 €19 180 €+108%-
2026 Q11 729 €0 €9 224 €+45,3%-
Total 2026:6 345 €388 €41 789 €
2025 Q4816 €0 €6 350 €−57,6%-
2025 Q31 705 €0 €14 994 €−0,8%-
2025 Q21 753 €0 €15 116 €+10,4%-

Revenue by industry

202320242025
Accounting and tax consultancy69 764 €60 257 €46 672 €
Renting and operating of own or leased real estate7 050 €8 542 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Ivi Schwarz47105XXXXXX18.05.1971 (55)Board member05.09.2001-

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Holdings in companies

Kure Capital OÜ16.08.2021Shareholder250 EUR10,00%Sole ownership02.09.2023-

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2026 Q3

Turnover

Amount
13 385 €
Monthly average
4 462 €
Per employee
-
Equity ratio
174,56%

Labour taxes

Turnover ratio
1,34%
Tax ratio
8,98%
Monthly average
60 €
Per employee
-

State taxes

Monthly average
664 €
Turnover ratio
14,89%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets485 563 €−29,0%683 830 €+52,7%447 757 €−20,1%560 587 €−17,9%682 669 €+13,1%
Non-current assets541 239 €−7,5%585 084 €+0,1%584 695 €+386%120 337 €+8,8%110 557 €+81,9%
Total assets1 026 802 €−19,1%1 268 914 €+22,9%1 032 452 €+51,6%680 924 €−14,2%793 226 €+19,4%
Short-term liabilities128 446 €−78,5%597 567 €+63,7%365 147 €+17,2%311 646 €−32,2%459 499 €+23,4%
Long-term liabilities250 104 €−6,3%266 786 €−5,0%280 848 €+836%--
Total liabilities378 550 €−56,2%864 353 €+33,8%645 995 €+107%311 646 €−32,2%459 499 €+23,4%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA22 651 €4 758 €
Liquidity
Current ratio1,81,5
Quick ratio1,81,5

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10058337 / 906.01.2025Entry – Amendment entry-Entered into force06.01.2025
Ä 10058337 / M406.07.2024Fine-warning order – annual report not filed05.08.2024Deficiencies remedied08.07.2024
Ä 10058337 / 801.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10058337 / 717.01.2018Entry – Amendment entry-Entered into force17.01.2018
Ä 10058337 / 608.11.2017Entry – Amendment entry-Entered into force08.11.2017
1 – 5 / 10 rows

Real estate

Purpose
Estonia pst 7 // Teatri väljak 1, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 463708 m²Residential land 75%, Commercial land 25%
Estonia pst 7 // Teatri väljak 1, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 473708 m²Residential land 75%, Commercial land 25%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

Notice of alienation of state property20.02.2017PDF
1 – 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

01.06.2020Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20873KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant3 000 €20873/2001015
1 – 1 / 1 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.

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