R&R Bilanss OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12965837
VAT no.VAT no.:: EE102176340
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 18.12.2015 (10 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Riia tn 128, Tartu linn, Tartu linn, Tartu maakond, 50411
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 53014338
EmailEmail:: info@minuraamatupidaja.ee
WebsiteWebsite:: https://www.minuraamatupidaja.ee

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
Accounting, bookkeeping, auditing and tax consultancy
69202 – Accounting and tax consultancy

VAT liability

VAT no.	Start	End
EE102176340	01.08.2019	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	05.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	20.10.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	09.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	04.08.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	13.07.2017	Valid	PDF
2015	18.12.2015 – 31.12.2015	13.07.2017	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt1.1k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations11 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	15 731 €	10 024 €	33 125 €−1,6%	3
2026 Q1	12 794 €	6 746 €	33 649 €−8,1%	2
Total 2026:	28 525 €	16 770 €	66 774 €
2025 Q4	15 735 €	9 077 €	36 618 €+3,6%	2
2025 Q3	16 374 €	10 143 €	35 340 €−5,6%	2
2025 Q2	15 201 €	8 750 €	37 451 €+12,2%	2
2025 Q1	15 051 €	9 360 €	33 370 €+23,2%	2
Total 2025:	62 361 €	37 330 €	142 779 €
2024 Q4	9 154 €	4 559 €	27 089 €−7,6%	2
2024 Q3	9 518 €	5 134 €	29 313 €+27,0%	1
2024 Q2	7 852 €	3 837 €	23 078 €+0,4%	1
2024 Q1	7 754 €	4 109 €	22 991 €−2,6%	1
Total 2024:	34 278 €	17 639 €	102 471 €
2023 Q4	7 614 €	3 957 €	23 604 €+36,7%	1
2023 Q3	5 745 €	3 208 €	17 261 €+13,7%	1
2023 Q2	5 460 €	3 352 €	15 185 €+10,5%	1
2023 Q1	4 424 €	2 887 €	13 736 €−6,2%	2
Total 2023:	23 243 €	13 404 €	69 786 €
2022 Q4	3 786 €	2 005 €	14 641 €−13,1%	2
2022 Q3	5 656 €	3 554 €	16 845 €−5,6%	2
2022 Q2	5 261 €	2 905 €	17 841 €+10,9%	3
2022 Q1	4 946 €	2 505 €	16 088 €−0,4%	2
Total 2022:	19 649 €	10 969 €	65 415 €
2021 Q4	5 577,32 €	2 427,67 €	16 160,62 €+8,5%	2
2021 Q3	4 053,27 €	1 778,62 €	14 894,93 €+46,5%	2
2021 Q2	2 341,36 €	814,11 €	10 166,25 €+36,4%	2
2021 Q1	1 857,23 €	864,92 €	7 451,01 €−27,9%	1
Total 2021:	13 829,18 €	5 885,32 €	48 672,81 €
2020 Q4	2 803,42 €	1 177,57 €	10 336,72 €+83,9%	1
2020 Q3	1 274,98 €	91,82 €	5 621,02 €+424%	1
2020 Q2	491,94 €	0 €	1 073,70 €−56,9%	-
2020 Q1	606 €	0 €	2 492 €+13,6%	0
Total 2020:	5 176,34 €	1 269,39 €	19 523,44 €
2019 Q4	321 €	0 €	2 194 €+226%	0
2019 Q3	53 €	0 €	674 €	0
2019 Q2	33 €	37 €	0 €	0
Total 2019:	407 €	37 €	2 868 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Accounting and tax consultancy	69 506 €	106 404 €	138 067 €

Tax debts

Type	Amount	Deferred
Social tax	849,87 €	849,87 €
Motor vehicle tax	195,51 €	195,51 €
Income tax in special cases	94,59 €	94,59 €
Total	1 139,97 €	1 139,97 €

Representatives

	Personal ID code
Reilika Randla	48604XXXXXX	19.04.1986 (40)	Board member	21.08.2020	-

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Shareholders

	Personal ID code
Reilika Randla	48604XXXXXX	19.04.1986 (40)	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Reilika Randla	48604XXXXXX	19.04.1986 (40)	Founder	13.12.2015	-

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Ultimate beneficial owners

	Personal ID code
Reilika Randla	48604XXXXXX	19.04.1986 (40)	Direct holding	03.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 33 125 €
Monthly average: 11 042 €
Per employee: 3 681 €
Equity ratio: 441,67%

Labour taxes

Turnover ratio: 30,26%
Tax ratio: 63,72%
Monthly average: 3 341 €
Per employee: 1 337 €

State taxes

Monthly average: 5 244 €
Turnover ratio: 47,49%

Estimated salary

Gross salary: 2 472 €
Net salary: 2 013 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	44 250 €+11,6%	39 645 €+20,2%	32 994 €+29,6%	25 457 €+158%	9 869 €−16,8%	11 855 €+300%	2 967 €
Non-current assets	24 360 €−12,7%	27 914 €−12,1%	31 759 €+2 165%	1 402 €−38,2%	2 269 €+68,6%	1 346 €	-
Total assets	68 610 €+1,6%	67 559 €+4,3%	64 753 €+141%	26 859 €+121%	12 138 €−8,1%	13 201 €+345%	2 967 €
Short-term liabilities	21 422 €+21,2%	17 682 €+29,4%	13 668 €+135%	5 810 €+22,9%	4 726 €+138%	1 984 €+171%	733 €
Long-term liabilities	14 308 €−23,2%	18 627 €−17,5%	22 577 €	-	-	-	-
Total liabilities	35 730 €−1,6%	36 309 €+0,2%	36 245 €+524%	5 810 €+22,9%	4 726 €+138%	1 984 €+171%	733 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	26 000 €	26 008 €+40,2%	18 548 €+283%	4 845 €+78,3%	2 718 €+71,9%	1 581 €+275%	422 €
Net profit	4 380 €+59,7%	2 742 €−63,2%	7 460 €−45,6%	13 704 €+525%	2 194 €−77,2%	9 637 €+432%	1 812 €
Equity	32 880 €+5,2%	31 250 €+9,6%	28 508 €+35,4%	21 049 €+184%	7 412 €−33,9%	11 217 €+402%	2 234 €
Turnover	138 067 €+29,8%	106 404 €+53,1%	69 506 €+11,6%	62 262 €+23,2%	50 536 €+108%	24 352 €+196%	8 239 €
Profit margin	3,2%	2,6%	10,7%	22,0%	4,3%	39,6%	22,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	14 504 €	3 396 €
Liquidity
Current ratio	4,4	2,1
Quick ratio	4,4	2,1
Cash ratio	3,8	1,8
Efficiency
Days sales outstanding (dso)	12,8	8,2
Asset turnover	3,2	4,0
Structure
Debt ratio	0,2	0,4
Profitability
Operating margin	22,0%	5,6%
Net profit margin	22,0%	4,3%
Return on assets (roa)	70,3%	17,3%
Return on equity (roe)	65,1%	29,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50020563 / 10	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 50020563 / 9	03.06.2022	Entry – Amendment entry	-	Entered into force03.06.2022
Ä 50020563 / 8	27.09.2021	Entry – Amendment entry	-	Entered into force27.09.2021
Ä 50020563 / 7	21.08.2020	Entry – Amendment entry	-	Entered into force21.08.2020
Ä 50020563 / 6	18.06.2019	Entry – Amendment entry	-	Entered into force18.06.2019

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

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

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


rrbilanss.ee	Active	20.05.2016	21.05.2027

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.