TP Bilanss OÜ (12066553)

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 (14)

Capital:

2 500 EUR

Address:

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

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

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 20.06.2025.

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	2 770 €	1 047 €	12 818 €40.7%	2
Kokku 2025:	2 770 €	1 047 €	12 818 €
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 €	46 425 €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 €	2
Kokku 2020:	5 936 €	1 370 €	29 526 €

Revenue by industry

	2021	2022	2023
Accounting and tax consultancy	34 906 €	35 411 €	41 630 €

Debts to the tax authority

✓ No tax debt as of 20.06.2025

2025 Q1

Turnover

Amount

12 818 €

Monthly average

4 273 €

Per employee

2 136 €

Equity ratio

170,91%

Labour taxes

Turnover ratio

8,17%

Tax ratio

37,79%

Monthly average

349 €

Per employee

174 €

State taxes

Monthly average

923 €

Turnover ratio

21,61%

Estimated salary

Gross salary

536 €

Net salary

543 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	7 392 €	8 457 €14.4%	11 539 €36.4%	14 335 €24.2%	18 525 €29.2%
Non-current assets	3 257 €	3 179 €2.4%	3 537 €11.3%	2 379 €32.7%	2 719 €14.3%
Varad kokku	10 649 €	11 636 €9.3%	15 076 €29.6%	16 714 €10.9%	21 244 €27.1%
Short-term liabilities	797 €	466 €41.5%	920 €97.4%	1 241 €34.9%	940 €24.3%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	797 €	466 €41.5%	920 €97.4%	1 241 €34.9%	940 €24.3%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	4 207 €	4 352 €3.4%	4 553 €4.6%	11 657 €156.0%	12 973 €11.3%
Puhaskasum	3 145 €	4 318 €37.3%	7 103 €64.5%	1 316 €81.5%	4 831 €267.1%
Omakapital	9 852 €	11 170 €13.4%	14 156 €26.7%	15 473 €9.3%	20 304 €31.2%
Turnover	26 669 €	29 757 €11.6%	34 906 €17.3%	35 411 €1.4%	41 630 €17.6%
Kasumimarginaal	11.79%	14.51%23.0%	20.35%40.2%	3.72%81.7%	11.60%212.3%

	Date of birth	Role	Start	Valid
Terje Murmann	13.02.1983 (42)	Board member	01.04.2022	yes

	Birth or registration date	Role	Share	%	Type	Start
Terje Murmann	13.02.1983 (42)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Terje Murmann	13.02.1983 (42)	Direct holding	15.11.2021

Regulations

	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)
Ä 10153349	01.03.2011	Entry - Initial entry	Entered into force (01.03.2011)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
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

.ee domains

	Status	Registered	Expires
tpbilanss.ee	ok (paid and in zone)	16.07.2013	17.07.2026