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TP Bilanss OÜ

Legal form:

Private limited company

Registry code:

12066553

VAT no.:

EE101431840

Fiscal-year period:

01.01 - 31.12

Established:

01.03.2011 (15)

Capital:

2 500 EUR

Address:

Murimäe tee 6a, Jälgimäe küla, Saku vald, Harju maakond, 76404

Status:

Registered

Contacts

Email:

info@tpbilanss.ee

Phone:

+372 5182645

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
EE101431840	02.03.2011

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	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	07.02.2020	Valid
2018	01.01.2018 - 31.12.2018	21.03.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.04.2017	Valid
2015	01.01.2015 - 31.12.2015	27.06.2016	Valid
2014	01.01.2014 - 31.12.2014	16.02.2015	Valid
2013	01.01.2013 - 31.12.2013	02.03.2014	Valid
2012	01.01.2012 - 31.12.2012	16.03.2013	Valid
2011	01.03.2011 - 31.12.2011	26.03.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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	2 865 €	1 371 €	10 408 €3.7%	2
Kokku 2026:	2 865 €	1 371 €	10 408 €
2025 Q4	2 851 €	1 452 €	10 041 €16.1%	2
2025 Q3	2 899 €	1 157 €	11 961 €20.5%	2
2025 Q2	3 146 €	1 363 €	15 037 €17.3%	2
2025 Q1	2 770 €	1 047 €	12 818 €40.7%	2
Kokku 2025:	11 666 €	5 019 €	49 857 €7.4%
2024 Q4	2 164 €	771 €	9 112 €21.3%	2
2024 Q3	2 056 €	911 €	11 572 €15.2%	2
2024 Q2	2 135 €	321 €	13 652 €12.9%	2
2024 Q1	2 216 €	337 €	12 090 €45.2%	1
Kokku 2024:	8 571 €	2 340 €	46 426 €12.7%
2023 Q4	877 €	362 €	8 324 €26.0%	1
2023 Q3	2 161 €	492 €	11 245 €15.8%	1
2023 Q2	2 638 €	399 €	13 358 €61.7%	1
2023 Q1	2 580 €	862 €	8 263 €22.9%	1
Kokku 2023:	8 256 €	2 115 €	41 190 €16.2%
2022 Q4	1 559 €	891 €	6 723 €17.5%	1
2022 Q3	2 240 €	1 074 €	8 147 €33.9%	1
2022 Q2	2 210 €	260 €	12 334 €49.8%	1
2022 Q1	1 183 €	260 €	8 231 €17.2%	-
Kokku 2022:	7 192 €	2 484 €	35 436 €5.3%
2021 Q4	1 181 €	226 €	9 942 €38.3%	-
2021 Q3	1 182 €	289 €	7 189 €43.8%	-
2021 Q2	2 934 €	335 €	12 784 €70.5%	1
2021 Q1	635 €	212 €	7 497 €10.4%	2
Kokku 2021:	5 932 €	1 061 €	37 413 €26.7%
2020 Q4	909 €	321 €	6 794 €12.1%	2
2020 Q3	1 885 €	280 €	6 059 €33.0%	2
2020 Q2	1 874 €	479 €	9 047 €18.6%	2
2020 Q1	1 268 €	290 €	7 627 €14.8%	2
Kokku 2020:	5 936 €	1 370 €	29 526 €12.7%
2019 Q4	1 744 €	451 €	6 643 €5.2%	2
2019 Q3	1 406 €	498 €	7 007 €10.1%	2
2019 Q2	1 474 €	419 €	7 796 €64.1%	2
2019 Q1	950 €	278 €	4 752 €4.3%	2
Kokku 2019:	5 574 €	1 646 €	26 198 €46.8%
2018 Q4	696 €	249 €	4 554 €9.1%	1
2018 Q3	1 002 €	327 €	5 011 €5.5%	1
2018 Q2	1 043 €	279 €	4 749 €34.7%	1
2018 Q1	535 €	243 €	3 526 €18.2%	1
Kokku 2018:	3 276 €	1 098 €	17 840 €5.4%
2017 Q4	307 €	118 €	2 984 €29.8%	1
2017 Q3	950 €	190 €	4 251 €12.2%	1
2017 Q2	449 €	120 €	4 842 €0.0%	1
2017 Q1	1 949 €	1 552 €	4 844 €13.9%	1
Kokku 2017:	3 655 €	1 980 €	16 921 €18.3%
2016 Q4	1 668 €	1 262 €	5 628 €20.3%	2
2016 Q3	2 036 €	1 583 €	7 063 €30.4%	2
2016 Q2	1 848 €	1 215 €	5 418 €108.2%	2
2016 Q1	925 €	583 €	2 602 €47.9%	2
Kokku 2016:	6 477 €	4 643 €	20 711 €15.4%
2015 Q4	931 €	322 €	4 992 €29.5%	1
2015 Q3	1 787 €	458 €	7 084 €0.5%	1
2015 Q2	1 441 €	455 €	7 048 €31.7%	1
2015 Q1	975 €	346 €	5 353 €	1
Kokku 2015:	5 134 €	1 581 €	24 477 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy	35 411 €	41 630 €	47 496 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Terje Murmann	48302XXXXXX	13.02.1983 (43)	Board member	01.04.2022	-

1 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
Terje Murmann	48302XXXXXX	13.02.1983 (43)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Terje Murmann	48302XXXXXX	13.02.1983 (43)	Founder	28.02.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Terje Murmann	48302XXXXXX	13.02.1983 (43)	Direct holding	15.11.2021	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

10 408 €

Monthly average

3 469 €

Per employee

1 735 €

Equity ratio

138,77%

Labour taxes

Turnover ratio

13,17%

Tax ratio

47,85%

Monthly average

457 €

Per employee

229 €

State taxes

Monthly average

955 €

Turnover ratio

27,53%

Estimated salary

Gross salary

627 €

Net salary

610 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	18 494 €0.2%	18 525 €29.2%	14 335 €24.2%	11 539 €36.4%	8 457 €14.4%	7 392 €
Non-current assets	5 087 €87.1%	2 719 €14.3%	2 379 €32.7%	3 537 €11.3%	3 179 €2.4%	3 257 €
Total assets	23 581 €11.0%	21 244 €27.1%	16 714 €10.9%	15 076 €29.6%	11 636 €9.3%	10 649 €
Short-term liabilities	2 871 €205.4%	940 €24.3%	1 241 €34.9%	920 €97.4%	466 €41.5%	797 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	2 871 €205.4%	940 €24.3%	1 241 €34.9%	920 €97.4%	466 €41.5%	797 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	16 208 €24.9%	12 973 €11.3%	11 657 €156.0%	4 553 €4.6%	4 352 €3.4%	4 207 €
Net profit	2 002 €58.6%	4 831 €267.1%	1 316 €81.5%	7 103 €64.5%	4 318 €37.3%	3 145 €
Equity	20 710 €2.0%	20 304 €31.2%	15 473 €9.3%	14 156 €26.7%	11 170 €13.4%	9 852 €
Turnover	47 496 €14.1%	41 630 €17.6%	35 411 €1.4%	34 906 €17.3%	29 757 €11.6%	26 669 €
Profit margin	4.22%63.7%	11.60%212.3%	3.72%81.7%	20.35%40.2%	14.51%23.0%	11.79%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	O OEI	P BLW	H CZR	10 244	6 929
Liquidity
Current ratio	Z.G	XL.Q	MF.R	12.5	18.1
Quick ratio	R.F	QJ.B	XD.F	12.5	18.1
Cash ratio	F.N	S.X	C.L	0.0	0.0
Efficiency
Days sales outstanding (dso)	MS.K	-	-	-	-
Asset turnover	E.O	C.W	C.E	2.6	2.7
Structure
Debt ratio	Q.T	R.Z	W.U	0.1	0.0
Profitability
Operating margin	G.H%	UW.L%	Y.Z%	23.2%	17.4%
Net profit margin	R.K%	TY.A%	I.D%	20.3%	14.5%
Return on assets (roa)	K.T%	EX.V%	S.H%	53.2%	38.8%
Return on equity (roe)	C.M%	CC.D%	L.Q%	50.2%	38.7%

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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 10153349 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10153349 / 5	01.04.2022	Entry - Amendment entry	Entered into force (01.04.2022)
Ä 10153349 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10153349 / 3	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 10153349 / 2	31.01.2013	Entry - Amendment entry	Entered into force (31.01.2013)

1 - 5 / 6 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-18-102922/6	Civil case	Court ruling (Remedying deficiencies)	Law of obligations	Maido Roots	ECLI:EE:VMK:2018:2.18.102922.23372	21.05.2018

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
tpbilanss.ee	Active	16.07.2013	17.07.2026	-

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