Bilanset OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14942361
VAT no.VAT no.:: EE102245640
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 24.03.2020 (6 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Kivisalu tee 22, Saku alevik, Saku vald, Harju maakond, 75501
StatusStatus:: Registered
LEI codeLEI code:: 984500F4CI7B370DFE42

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

PhonePhone:: +372 59096067
EmailEmail:: susankuelm@gmail.com

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

99€ /monthSubscribe now

Create and update lists without limits; data is refreshed daily

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
EE102245640	02.04.2020	-

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	29.06.2025	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	29.06.2022	Valid	PDF
2020	24.03.2020 – 31.12.2020	01.07.2021	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthSubscribe now

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations2 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	3 584 €	2 414 €	7 742 €−3,8%	2
2026 Q1	4 406 €	3 185 €	8 045 €+5,9%	2
Total 2026:	7 990 €	5 599 €	15 787 €
2025 Q4	4 193 €	3 185 €	7 594 €−4,5%	2
2025 Q3	4 628 €	3 359 €	7 948 €+7,8%	2
2025 Q2	3 577 €	2 331 €	7 372 €−8,1%	2
2025 Q1	4 405 €	2 090 €	8 018 €+11,0%	2
Total 2025:	16 803 €	10 965 €	30 932 €
2024 Q4	2 720 €	1 439 €	7 222 €−2,7%	2
2024 Q3	2 753 €	2 039 €	7 423 €+0,1%	2
2024 Q2	4 393 €	3 239 €	7 418 €−5,7%	2
2024 Q1	4 129 €	2 562 €	7 863 €+12,6%	1
Total 2024:	13 995 €	9 279 €	29 926 €
2023 Q4	3 270 €	2 189 €	6 986 €+3,6%	1
2023 Q3	2 553 €	1 483 €	6 742 €−6,0%	1
2023 Q2	2 267 €	1 130 €	7 170 €−5,1%	1
2023 Q1	2 566 €	1 130 €	7 553 €+17,5%	1
Total 2023:	10 656 €	5 932 €	28 451 €
2022 Q4	1 846 €	1 130 €	6 428 €	1
2022 Q3	2 218 €	1 130 €	6 430 €+7,6%	1
2022 Q2	1 928 €	1 035 €	5 974 €−10,1%	1
2022 Q1	1 930 €	870 €	6 642 €+13,7%	1
Total 2022:	7 922 €	4 165 €	25 474 €
2021 Q4	1 809,13 €	869,83 €	5 840,47 €−3,8%	1
2021 Q3	1 683,03 €	869,83 €	6 068,47 €+3,8%	1
2021 Q2	1 776,75 €	869,84 €	5 848,61 €−8,1%	1
2021 Q1	1 912,39 €	861,51 €	6 363,97 €+8,3%	1
Total 2021:	7 181,30 €	3 471,01 €	24 121,52 €
2020 Q4	1 512,14 €	861,51 €	5 876,87 €+6,0%	1
2020 Q3	1 429,57 €	861,51 €	5 543,87 €+52,3%	1
2020 Q2	1 219,36 €	778,38 €	3 639,58 €	1
2020 Q1	0 €	0 €	0 €	1
Total 2020:	4 161,07 €	2 501,40 €	15 060,32 €

Revenue by industry

	2023	2024	2025
Accounting and tax consultancy	28 619 €	30 146 €	31 000 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Susan Külm	49608XXXXXX	13.08.1996 (30)	Board member	24.03.2020	-

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

3€ /monthSubscribe now

Shareholders

	Personal ID code
Susan Külm	49608XXXXXX	13.08.1996 (30)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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

3€ /monthSubscribe now

Other persons

	Personal ID code
Susan Külm	49608XXXXXX	13.08.1996 (30)	Founder	23.03.2020	-

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

3€ /monthSubscribe now

Ultimate beneficial owners

	Personal ID code
Susan Külm	49608XXXXXX	13.08.1996 (30)	Direct holding	24.03.2020	-

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

3€ /monthSubscribe now

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 7 742 €
Monthly average: 2 581 €
Per employee: 1 290 €
Equity ratio: 103,23%

Labour taxes

Turnover ratio: 31,18%
Tax ratio: 67,35%
Monthly average: 805 €
Per employee: 402 €

State taxes

Monthly average: 1 195 €
Turnover ratio: 46,29%

Estimated salary

Gross salary: 878 €
Net salary: 814 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	42 572 €+15,6%	36 817 €−1,8%	37 492 €+32,3%	28 338 €+56,9%	18 060 €+192%	6 177 €
Non-current assets	1 456 €−47,9%	2 792 €+113%	1 311 €−54,1%	2 855 €+18,0%	2 419 €−4,7%	2 538 €
Total assets	44 028 €+11,2%	39 609 €+2,1%	38 803 €+24,4%	31 193 €+52,3%	20 479 €+135%	8 715 €
Short-term liabilities	4 235 €+3,3%	4 100 €+15,3%	3 556 €+64,1%	2 167 €+22,0%	1 776 €+3,6%	1 715 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	4 235 €+3,3%	4 100 €+15,3%	3 556 €+64,1%	2 167 €+22,0%	1 776 €+3,6%	1 715 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	35 585 €+13,9%	31 247 €+13,1%	27 626 €+56,1%	17 695 €+153%	7 000 €	-
Net profit	4 208 €−1,3%	4 262 €−44,1%	7 621 €−32,7%	11 331 €−3,2%	11 703 €+67,2%	7 000 €
Equity	39 793 €+12,1%	35 509 €+0,7%	35 247 €+21,4%	29 026 €+55,2%	18 703 €+167%	7 000 €
Turnover	31 000 €+2,8%	30 146 €+5,3%	28 619 €+11,1%	25 766 €+5,9%	24 337 €+29,1%	18 847 €
Profit margin	13,6%	14,1%	26,6%	44,0%	48,1%	37,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	13,1	10,2
Quick ratio	13,1	10,2
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	1,0	1,7
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	43,4%	42,6%
Net profit margin	44,0%	48,1%
Return on assets (roa)	43,9%	80,2%
Return on equity (roe)	39,0%	62,6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthSubscribe now

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50143142 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50143142	24.03.2020	Entry – Initial entry	-	Entered into force24.03.2020

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

No domains found

Company has no valid .ee domains

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.