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RS Balance OÜ

Legal form:

Private limited company

Registry code:

11700143

VAT no.:

EE101311122

Fiscal-year period:

01.01 - 31.12

Established:

11.08.2009 (16)

Capital:

2 556 EUR

Address:

Pikk tn 11, Pärnu linn, Pärnu linn, Pärnu maakond, 80010

Status:

Registered

Contacts

Email:

raina@rsbalance.ee

Phone:

+372 5264690

Phone:

+372 53000441

Website:

www.rsbalance.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of information and communication equipment
46501 - Wholesale of computers, peripherals and software
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101311122	12.08.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	14.04.2024	Valid
2022	01.01.2022 - 31.12.2022	15.05.2023	Valid
2021	01.01.2021 - 31.12.2021	01.06.2022	Valid
2020	01.01.2020 - 31.12.2020	26.05.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	01.03.2017	Valid
2015	01.01.2015 - 31.12.2015	06.04.2016	Valid
2014	01.01.2014 - 31.12.2014	20.04.2015	Valid
2013	01.01.2013 - 31.12.2013	28.05.2014	Valid
2012	01.01.2012 - 31.12.2012	03.06.2013	Valid
2011	01.01.2011 - 31.12.2011	01.03.2012	Valid
2010	11.08.2009 - 31.12.2010	02.02.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	29 234 €	11 235 €	80 386 €8.1%	8
Kokku 2026:	29 234 €	11 235 €	80 386 €
2025 Q4	27 396 €	11 063 €	87 444 €2.7%	8
2025 Q3	27 891 €	11 229 €	89 880 €5.3%	8
2025 Q2	22 267 €	11 948 €	85 355 €2.5%	8
2025 Q1	25 381 €	12 226 €	83 247 €8.5%	8
Kokku 2025:	102 935 €	46 466 €	345 926 €6.0%
2024 Q4	21 209 €	10 281 €	76 751 €20.6%	8
2024 Q3	12 631 €	10 580 €	96 637 €34.6%	8
2024 Q2	0 €	9 238 €	71 813 €11.7%	8
2024 Q1	9 293 €	7 854 €	81 293 €8.0%	7
Kokku 2024:	43 133 €	37 953 €	326 494 €11.0%
2023 Q4	19 884 €	10 290 €	75 254 €1.3%	7
2023 Q3	24 431 €	10 574 €	76 246 €4.5%	7
2023 Q2	22 646 €	11 226 €	72 943 €4.7%	7
2023 Q1	20 002 €	10 485 €	69 654 €6.4%	8
Kokku 2023:	86 964 €	42 575 €	294 097 €12.6%
2022 Q4	19 233 €	9 520 €	65 450 €7.0%	8
2022 Q3	17 462 €	8 925 €	70 381 €0.1%	8
2022 Q2	18 100 €	9 329 €	70 281 €27.4%	7
2022 Q1	13 896 €	8 845 €	55 156 €0.8%	7
Kokku 2022:	68 691 €	36 619 €	261 268 €15.8%
2021 Q4	11 572 €	7 864 €	55 609 €9.9%	7
2021 Q3	9 367 €	7 764 €	61 691 €57.3%	7
2021 Q2	9 291 €	7 131 €	144 344 €196.7%	7
2021 Q1	20 347 €	8 094 €	48 651 €17.5%	8
Kokku 2021:	50 576 €	30 854 €	310 295 €90.2%
2020 Q4	11 922 €	5 937 €	41 405 €7.0%	5
2020 Q3	11 435 €	5 388 €	44 533 €7.3%	4
2020 Q2	9 306 €	4 512 €	41 521 €16.5%	4
2020 Q1	8 444 €	5 380 €	35 650 €0.5%	5
Kokku 2020:	41 108 €	21 217 €	163 110 €20.2%
2019 Q4	7 505 €	4 777 €	35 479 €7.7%	5
2019 Q3	10 145 €	6 626 €	38 437 €24.8%	7
2019 Q2	8 625 €	5 593 €	30 787 €0.7%	7
2019 Q1	11 118 €	5 443 €	31 003 €7.4%	5
Kokku 2019:	37 393 €	22 439 €	135 706 €9.5%
2018 Q4	5 948 €	4 672 €	33 497 €0.4%	4
2018 Q3	11 474 €	5 213 €	33 351 €15.8%	5
2018 Q2	8 175 €	4 503 €	28 802 €2.0%	4
2018 Q1	10 796 €	4 268 €	28 227 €1.7%	5
Kokku 2018:	36 393 €	18 656 €	123 877 €3.8%
2017 Q4	8 092 €	4 712 €	28 715 €9.5%	4
2017 Q3	8 354 €	4 633 €	31 732 €9.0%	4
2017 Q2	8 655 €	4 603 €	29 119 €2.2%	5
2017 Q1	12 452 €	5 462 €	29 785 €8.4%	6
Kokku 2017:	37 553 €	19 410 €	119 351 €11.0%
2016 Q4	12 515 €	5 323 €	32 515 €12.6%	4
2016 Q3	13 667 €	6 092 €	37 210 €0.7%	4
2016 Q2	17 299 €	6 047 €	36 935 €34.3%	4
2016 Q1	11 354 €	4 503 €	27 503 €24.0%	4
Kokku 2016:	54 835 €	21 965 €	134 163 €8.6%
2015 Q4	12 314 €	2 647 €	36 205 €0.7%	1
2015 Q3	8 819 €	2 666 €	36 460 €3.7%	1
2015 Q2	9 121 €	2 571 €	35 169 €9.6%	1
2015 Q1	9 109 €	2 844 €	38 890 €	1
Kokku 2015:	39 363 €	10 728 €	146 724 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy	257 643 €	295 130 €	288 567 €
Renting and operating of own or leased real estate	4 494 €	2 653 €	33 969 €
Wholesale of computers, peripherals and software		832 €	1 481 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Raina Sillaots	48201XXXXXX	11.01.1982 (44)	Board member	20.07.2010	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Raina Sillaots	48201XXXXXX	11.01.1982 (44)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Raina Sillaots	48201XXXXXX	11.01.1982 (44)	Founder	11.08.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Raina Sillaots	48201XXXXXX	11.01.1982 (44)	Direct holding	13.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

80 386 €

Monthly average

26 795 €

Per employee

3 349 €

Equity ratio

1 048,33%

Labour taxes

Turnover ratio

13,98%

Tax ratio

38,43%

Monthly average

3 745 €

Per employee

468 €

State taxes

Monthly average

9 745 €

Turnover ratio

36,37%

Estimated salary

Gross salary

1 030 €

Net salary

910 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	63 694 €7.7%	59 163 €27.1%	46 565 €0.0%	46 570 €68.2%	146 593 €118.6%	67 066 €
Non-current assets	519 247 €134.7%	221 222 €16.3%	264 414 €4.7%	277 391 €274.6%	74 041 €53.0%	157 419 €
Total assets	582 941 €107.9%	280 385 €9.8%	310 979 €4.0%	323 961 €46.8%	220 634 €1.7%	224 485 €
Short-term liabilities	35 586 €13.8%	31 261 €12.8%	27 713 €26.6%	37 775 €39.0%	27 173 €28.9%	21 088 €
Long-term liabilities	211 381 €7 825.8%	2 667 €91.0%	29 667 €67.3%	90 667 €525.3%	14 500 €45.3%	26 500 €
Total liabilities	246 967 €627.9%	33 928 €40.9%	57 380 €55.3%	128 442 €208.2%	41 673 €12.4%	47 588 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	233 149 €6.4%	219 043 €13.5%	192 963 €20.3%	160 405 €3.9%	154 341 €4.1%	161 023 €
Net profit	100 269 €303.4%	24 858 €57.2%	58 080 €78.4%	32 558 €47.6%	22 064 €65.7%	13 318 €
Equity	335 974 €36.3%	246 457 €2.8%	253 599 €29.7%	195 519 €9.3%	178 961 €1.2%	176 897 €
Turnover	324 017 €8.5%	298 615 €13.9%	262 137 €22.9%	213 379 €10.0%	237 204 €75.5%	135 175 €
Profit margin	30.95%271.7%	8.32%62.4%	22.16%45.2%	15.26%64.0%	9.30%5.6%	9.85%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	QZZ GNF	LN IBY	OW MGH	41 742	30 825
Liquidity
Current ratio	C.E	P.P	R.N	1.2	5.4
Quick ratio	Y.O	O.G	K.O	1.2	5.4
Cash ratio	B.H	C.B	R.N	0.2	0.7
Efficiency
Days sales outstanding (dso)	EP.N	HL.K	QO.U	144.0	148.8
Asset turnover	M.M	A.P	O.A	0.8	1.1
Structure
Debt ratio	V.J	D.W	A.G	0.4	0.2
Profitability
Operating margin	SI.N%	HJ.I%	PL.N%	17.6%	11.7%
Net profit margin	CK.U%	G.P%	MP.O%	15.3%	9.3%
Return on assets (roa)	NN.Y%	H.H%	OU.U%	12.0%	9.9%
Return on equity (roe)	HH.V%	FT.J%	WT.F%	16.7%	12.3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 30039035 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30039035 / 9	15.03.2018	Entry - Amendment entry	Entered into force (15.03.2018)
Ä 30039035 / 8	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30039035 / 7	19.04.2017	Entry - Amendment entry	Entered into force (19.04.2017)
Ä 30039035 / 6	29.01.2015	Entry - Amendment entry	Entered into force (29.01.2015)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Munga tn 13, Pärnu linn, Pärnu linn, Pärnu maakond	97 m²	Commercial land 100%
Pikk tn 11, Pärnu linn, Pärnu linn, Pärnu maakond	540 m²	Commercial land 100%
Pikk tn 11, Pärnu linn, Pärnu linn, Pärnu maakond	540 m²	Commercial land 100%

1 - 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
01.04.2026	Mittetulundusühing Pärnumaa Ühistranspordikeskus	1 946.80 € Received	OPERATING EXPENSES Organisation of public transport
03.03.2026	Mittetulundusühing Pärnumaa Ühistranspordikeskus	1 946.80 € Received	OPERATING EXPENSES Organisation of public transport
03.02.2026	Mittetulundusühing Pärnumaa Ühistranspordikeskus	1 946.80 € Received	OPERATING EXPENSES Organisation of public transport
02.01.2026	Mittetulundusühing Pärnumaa Ühistranspordikeskus	1 946.80 € Received	OPERATING EXPENSES Organisation of public transport
01.12.2025	Mittetulundusühing Pärnumaa Ühistranspordikeskus	1 946.80 € Received	OPERATING EXPENSES Organisation of public transport

1 - 5 / 105 rows

.ee domains

Domain	Status	Registered	Expires	End
rsbalance.ee	Active	04.07.2010	04.12.2028	-

1 - 1 / 1 rows

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