Bialann OÜ

Legal form:: Private limited company
Registry code:: 16837941
VAT no.:: EE102666038
Fiscal-year period:: 01.01 - 31.12
Established:: 11.10.2023 (3 y)
Capital:: 2 500 EUR
Address:: Villardi tn 32-9, Kesklinna linnaosa, Tallinn, Harju maakond, 10142
Status:: Registered

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Contacts

Email:: liisitrave@gmail.com

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 – Activities of restaurants and cafés

Industry TOPNo. 1111 of 1339 companies

1111.Bialann OÜ46.2k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102666038	12.10.2023	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	11.10.2023 – 31.12.2024	30.06.2025	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations2 Public transactions3 Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	5 832 €	3 741 €	17 073 €+261%	2
2026 Q2	4 115 €	3 624 €	4 727 €−71,9%	2
2026 Q1	7 321 €	3 897 €	16 843 €+124%	2
Total 2026:	17 268 €	11 262 €	38 643 €
2025 Q4	4 828 €	3 508 €	7 526 €−18,3%	2
2025 Q3	4 837 €	3 274 €	9 213 €+6,2%	2
2025 Q2	4 605 €	3 118 €	8 679 €+351%	2
2025 Q1	1 193 €	780 €	1 924 €−63,0%	1
Total 2025:	15 463 €	10 680 €	27 342 €
2024 Q4	3 149 €	2 224 €	5 194 €+49,0%	1
2024 Q3	2 800 €	2 205 €	3 485 €	1
2024 Q2	-	-	0 €−100%	1
2024 Q1	480 €	0 €	2 529 €+435%	-
Total 2024:	6 429 €	4 429 €	11 208 €
2023 Q4	-	-	473 €	-
Total 2023:	0 €	0 €	473 €

Revenue by industry

	2024	2025
Activities of restaurants and cafés	11 804 €	39 346 €

Tax debts

No tax debt found

No tax debt as of 16.09.2026

Representatives

	Personal ID code
Liisi Jürimäe	49412XXXXXX	27.12.1994 (31)	Board member	27.05.2026	-
Kristjan Jürimäe	39705XXXXXX	23.05.1997 (29)	Board member	11.10.2023	-

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Shareholders

	Personal ID code
Kristjan Jürimäe	39705XXXXXX	23.05.1997 (29)	Shareholder	1 250 EUR	50,00%	Sole ownership	11.10.2023	-
Liisi Jürimäe	49412XXXXXX	27.12.1994 (31)	Shareholder	1 250 EUR	50,00%	Sole ownership	27.05.2026	-

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Other persons

	Personal ID code
Kristjan Jürimäe	39705XXXXXX	23.05.1997 (29)	Founder	10.10.2023	-
Liisi Jürimäe	49412XXXXXX	27.12.1994 (31)	Founder	10.10.2023	-

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Ultimate beneficial owners

	Personal ID code
Liisi Jürimäe	49412XXXXXX	27.12.1994 (31)	Member of higher governing body (board or supervisory board)	27.05.2026	-
Kristjan Jürimäe	39705XXXXXX	23.05.1997 (29)	Member of higher governing body (board or supervisory board)	11.10.2023	-

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Holdings in companies


alto resto OÜ	28.11.2023	Shareholder	0,01 EUR	50,00%	Sole ownership	28.11.2023	-

2026 Q3

Turnover

Amount: 17 073 €
Monthly average: 5 691 €
Per employee: 2 846 €
Equity ratio: 227,64%

Labour taxes

Turnover ratio: 21,91%
Tax ratio: 64,15%
Monthly average: 1 247 €
Per employee: 624 €

State taxes

Monthly average: 1 944 €
Turnover ratio: 34,16%

Estimated salary

Gross salary: 1 255 €
Net salary: 1 098 €

Aggregate data

	2025	2024
Current assets	13 673 €+1 186%	1 063 €
Non-current assets	2 485 €−17,0%	2 995 €
Total assets	16 158 €+298%	4 058 €
Short-term liabilities	10 312 €−1,2%	10 436 €
Long-term liabilities	-	-
Total liabilities	10 312 €−1,2%	10 436 €
Share or stock capital	-	-
Retained earnings	-8 903 €	-
Net profit	12 249 €+238%	-8 878 €
Equity	5 846 €+192%	-6 378 €
Turnover	39 346 €+233%	11 804 €
Profit margin	31,1%	-75,2%

Financial ratios

	2025	2024
Profit and cash flow
EBITDA	12 759 €	-8 273 €
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50239238 / 2	27.05.2026	Entry – Amendment entry	-	Entered into force27.05.2026
Ä 50239238	11.10.2023	Entry – Initial entry	-	Entered into force11.10.2023

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


30.06.2026	Tallinna Teeninduskool	1 140,18 €Received	OPERATING EXPENSESLabour costs of vocational-education teachers
16.06.2026	Tallinna Teeninduskool	1 444,23 €Received	OPERATING EXPENSESLabour costs of vocational-education teachers
11.03.2026	Tallinna Teeninduskool	735,60 €Received	OPERATING EXPENSESLabour costs of vocational-education teachers

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.