Business Information Systems OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	17.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	22.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	09.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	16.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	02.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	22.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	13.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	18.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.05.2011	Valid	PDF
2009	18.03.2009 – 31.12.2009	07.06.2010	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations15 Public transactions4 Grants2 State aid1 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	27 782 €	23 590 €	154 647 €+6,7%	4
2026 Q2	42 431 €	21 350 €	144 975 €	4
2026 Q1	57 028 €	37 117 €	144 975 €−39,5%	4
Total 2026:	127 241 €	82 057 €	444 597 €
2025 Q4	76 330 €	21 147 €	239 781 €−10,1%	4
2025 Q3	77 415 €	22 647 €	266 827 €+854%	4
2025 Q2	41 565 €	40 630 €	27 975 €−90,8%	4
2025 Q1	84 266 €	21 150 €	305 575 €+992%	4
Total 2025:	279 576 €	105 574 €	840 158 €
2024 Q4	23 822 €	21 162 €	27 975 €	4
2024 Q3	23 696 €	21 408 €	27 975 €	4
2024 Q2	22 681 €	21 767 €	27 975 €−90,1%	4
2024 Q1	79 785 €	28 938 €	283 875 €+915%	4
Total 2024:	149 984 €	93 275 €	367 800 €
2023 Q4	18 937 €	15 759 €	27 975 €	4
2023 Q3	22 526 €	18 933 €	27 975 €	4
2023 Q2	20 701 €	16 971 €	27 975 €−86,8%	4
2023 Q1	64 243 €	26 006 €	212 000 €+381%	4
Total 2023:	126 407 €	77 669 €	295 925 €
2022 Q4	24 525 €	17 549 €	44 050 €+131%	4
2022 Q3	18 776 €	17 277 €	19 050 €	4
2022 Q2	17 361 €	15 406 €	19 050 €−84,4%	4
2022 Q1	42 120 €	21 972 €	122 063 €+368%	4
Total 2022:	102 782 €	72 204 €	204 213 €
2021 Q4	16 671,30 €	13 191,61 €	26 062,50 €	4
2021 Q3	18 153,75 €	14 703,18 €	26 062,50 €−89,6%	4
2021 Q2	94 606,61 €	17 094,46 €	251 062,50 €+21,7%	4
2021 Q1	60 151,37 €	21 086,36 €	206 305,50 €+726%	4
Total 2021:	189 583,03 €	66 075,61 €	509 493 €
2020 Q4	16 785,31 €	13 817,59 €	24 982,50 €−11,7%	4
2020 Q3	23 532,75 €	14 623,31 €	28 297,50 €+3,1%	4
2020 Q2	16 400,65 €	12 433,22 €	27 452,50 €−83,9%	4
2020 Q1	54 637 €	22 971 €	170 398 €+591%	4
Total 2020:	111 355,71 €	63 845,12 €	251 130,50 €
2019 Q4	16 473 €	13 199 €	24 648 €−2,1%	4
2019 Q3	16 551 €	13 414 €	25 185 €−3,2%	5
2019 Q2	22 744 €	19 526 €	26 010 €−86,3%	4
2019 Q1	57 377 €	11 887 €	190 370 €+1 257%	4
Total 2019:	113 145 €	58 026 €	266 213 €
2018 Q4	12 662 €	11 274 €	14 030 €+14,9%	4
2018 Q3	12 455 €	11 398 €	12 210 €−34,0%	4
2018 Q2	76 767 €	17 491 €	18 500 €−87,2%	4
2018 Q1	38 393 €	10 797 €	144 765 €+2 583%	4
Total 2018:	140 277 €	50 960 €	189 505 €
2017 Q4	9 555 €	10 327 €	5 396 €+44,5%	4
2017 Q3	9 326 €	10 112 €	3 735 €+34,6%	5
2017 Q2	9 031 €	9 751 €	2 775 €−98,4%	5
2017 Q1	45 600 €	13 412 €	172 718 €+253%	5
Total 2017:	73 512 €	43 602 €	184 624 €
2016 Q4	8 950 €	9 654 €	48 896 €−0,8%	4
2016 Q3	8 911 €	9 736 €	49 312 €+24,2%	4
2016 Q2	7 330 €	7 836 €	39 690 €+1,1%	4
2016 Q1	46 195 €	7 749 €	39 248 €−13,2%	4
Total 2016:	71 386 €	34 975 €	177 146 €
2015 Q4	6 672 €	7 173 €	45 208 €−13,1%	3
2015 Q3	7 648 €	8 256 €	52 035 €+3,3%	3
2015 Q2	7 444 €	7 991 €	50 367 €−20,3%	3
2015 Q1	40 409 €	10 026 €	63 192 €	3
Total 2015:	62 173 €	33 446 €	210 802 €

Revenue by industry

	2023	2024	2025
Programming	355 800 €	377 500 €	525 202 €
Administration of computer systems and databases	12 000 €	12 000 €	76 356 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Andres Lõhmus	37306XXXXXX	29.06.1973 (53)	Board member	18.03.2009	-

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Shareholders

	Personal ID code
Andres Lõhmus	37306XXXXXX	29.06.1973 (53)	Shareholder	3 700,24 EUR	26,70%	Sole ownership	02.09.2023	-
Urmas Kivirüüt	37409XXXXXX	13.09.1974 (52)	Shareholder	3 700,24 EUR	26,70%	Sole ownership	02.09.2023	-
Irja Elias	46501XXXXXX	31.01.1965 (61)	Shareholder	3 700,24 EUR	26,70%	Sole ownership	02.09.2023	-
Kaupo Kalev	37201XXXXXX	09.01.1972 (54)	Shareholder	1 385,86 EUR	10,00%	Sole ownership	02.09.2023	-
Salva Kahjukäsitluse Osaühing	10259383	05.09.1997 (29)	Shareholder	1 372 EUR	9,90%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Ernst & Young Baltic AS	10877299	16.07.2002 (24)	Audit firm	17.04.2012	-
Algor Orav	37711XXXXXX	01.11.1977 (48)	Founder	18.03.2009	-
Andres Lõhmus	37306XXXXXX	29.06.1973 (53)	Founder	18.03.2009	-
Irja Elias	46501XXXXXX	31.01.1965 (61)	Founder	18.03.2009	-
Urmas Kivirüüt	37409XXXXXX	13.09.1974 (52)	Founder	18.03.2009	-

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Ultimate beneficial owners

	Personal ID code
Andres Lõhmus	37306XXXXXX	29.06.1973 (53)	Direct holding	24.09.2018	-
Irja Elias	46501XXXXXX	31.01.1965 (61)	Direct holding	24.09.2018	-
Urmas Kivirüüt	37409XXXXXX	13.09.1974 (52)	Direct holding	24.09.2018	-

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Holdings in companies


AuroraAssets OÜ	07.02.2022	Shareholder	9 288,02 EUR	35,30%	Sole ownership	03.03.2022	-

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2026 Q3

Turnover

Amount: 154 647 €
Monthly average: 51 549 €
Per employee: 12 887 €
Equity ratio: 371,96%

Labour taxes

Turnover ratio: 15,25%
Tax ratio: 84,91%
Monthly average: 7 863 €
Per employee: 1 966 €

State taxes

Monthly average: 9 261 €
Turnover ratio: 17,96%

Estimated salary

Gross salary: 3 546 €
Net salary: 2 820 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	451 159 €+6,7%	422 713 €+2,9%	410 695 €−56,5%	945 047 €+17,5%	804 088 €+8,7%	739 623 €+14,7%	644 951 €
Non-current assets	282 €−80,7%	1 462 €−46,0%	2 705 €−33,6%	4 071 €+6,2%	3 834 €+83,5%	2 089 €+105%	1 020 €
Total assets	451 441 €+6,4%	424 175 €+2,6%	413 400 €−56,4%	949 118 €+17,5%	807 922 €+8,9%	741 712 €+14,8%	645 971 €
Short-term liabilities	52 126 €−55,2%	116 308 €−47,6%	222 003 €−28,0%	308 351 €−13,5%	356 646 €−11,7%	403 858 €−15,1%	475 769 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	52 126 €−55,2%	116 308 €−47,6%	222 003 €−28,0%	308 351 €−13,5%	356 646 €−11,7%	403 858 €−15,1%	475 769 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	249 774 €+87,4%	133 304 €−77,1%	582 674 €+29,9%	448 476 €+142%	185 054 €+34,7%	137 402 €+726%	16 632 €
Net profit	91 448 €−21,5%	116 470 €+126%	-449 370 €−435%	134 198 €−49,1%	263 422 €+33,3%	197 652 €+31,1%	150 770 €
Equity	399 315 €+29,7%	307 867 €+60,9%	191 397 €−70,1%	640 767 €+42,0%	451 276 €+33,6%	337 854 €+98,5%	170 202 €
Turnover	601 558 €+54,4%	389 500 €+5,9%	367 800 €+25,6%	292 875 €−31,1%	425 315 €+48,8%	285 863 €+17,5%	243 245 €
Profit margin	15,2%	29,9%	-122,2%	45,8%	61,9%	69,1%	62,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	135 750 €	290 941 €
Liquidity
Current ratio	3,1	2,3
Quick ratio	3,1	2,3
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	222,9	154,6
Asset turnover	0,3	0,5
Structure
Debt ratio	0,3	0,4
Profitability
Operating margin	45,8%	68,1%
Net profit margin	45,8%	61,9%
Return on assets (roa)	15,3%	34,0%
Return on equity (roe)	20,9%	58,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10126949 / 13	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10126949 / 12	21.02.2022	Entry – Amendment entry	-	Entered into force21.02.2022
Ä 10126949 / 11	21.07.2021	Entry – Amendment entry	-	Entered into force21.07.2021
Ä 10126949 / 10	14.02.2019	Entry – Amendment entry	-	Entered into force14.02.2019
Ä 10126949 / 9	06.04.2018	Entry – Amendment entry	-	Entered into force06.04.2018

Real estate

No real estate found

Company has no real estate

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

No official announcements found

Company has no issued official announcements

Public transactions


14.04.2021	Eesti Töötukassa	700 €Received	OTHER GRANTSSocial protection of the unemployed
15.03.2021	Eesti Töötukassa	1 150 €Received	OTHER GRANTSSocial protection of the unemployed
15.02.2021	Eesti Töötukassa	700 €Received	OTHER GRANTSSocial protection of the unemployed
14.01.2021	Eesti Töötukassa	700 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects


Tehisintellektile tugineva kindlustusseltsi infosüsteemi rakendusuuring / tootearendus3.1.0702.09-0215	Teadus- ja arendustegevuse projektide toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.05.2010 – 31.12.20112007-2013	1 193 875,47 €	1 122 789,15 €	Completed
Tehisintellektile tugineva kindlustusseltsi infosüsteemi eeluuring3.1.0701.09-0129	Teadus- ja arendustegevuse projektide toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.05.2009 – 31.07.20092007-2013	23 644,75 €	23 644,75 €	Completed

State aid


28.02.2020	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	8 150 €	14347/2105272

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


sims.ee	Active	04.07.2010	29.12.2026
bis.ee	Active	04.07.2010	19.11.2026

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.