Bilanss & Associates OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 7350 € | 2 | 496 € |
| Q2 2026 | 12 436 € | — | 771 € |
| Q1 2026 | 6891 € | 2 | 1099 € |
| Q4 2025 | 5856 € | 3 | 278 € |
| Q3 2025 | — | 1 | — |
| Q2 2025 | — | 1 | 0 € |
| Q1 2025 | — | 1 | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 93 | 12 719 | 3385 | 6349 | 3708 | 12 026 | 12 150 |
| Total non-current assets | 8000 | 8000 | 15 000 | 15 000 | 71 492 | 71 371 | 76 951 |
| Total assets | 8093 | 20 719 | 18 385 | 21 349 | 75 200 | 83 397 | 89 101 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 8722 | 83 | 25 | 600 | 0 | 5460 |
| Non-current liabilities | — | 0 | 537 | 537 | 0 | 0 | 0 |
| Total liabilities | — | 8722 | 620 | 562 | 600 | 0 | 5460 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −1402 | 6953 | 5328 | 15 265 | 47 537 | 72 057 | 80 897 |
| Profit for the year | 6994 | 3944 | 9937 | 3022 | 24 563 | 8840 | 244 |
| Reserves and other equity | — | −1400 | — | — | — | — | — |
| Total equity | 8093 | 11 997 | 17 765 | 20 787 | 74 600 | 83 397 | 83 641 |
| Income statement | |||||||
| Sales revenue | 63 128 | 17 682 | 30 645 | 38 621 | 36 079 | 22 446 | 28 610 |
| Operating profit | 6994 | 3944 | 9937 | 3022 | 24 563 | 8840 | 432 |
| EBITDA | — | — | — | — | — | 8960 | 467 |
| Profit before income tax | 6994 | 3944 | 9937 | 3022 | 24 563 | 8840 | 244 |
| Profit for the reporting year | 6994 | 3944 | 9937 | 3022 | 24 563 | 8840 | 244 |
| Labour costs | 147 161 | 0 | 0 | 0 | 0 | 0 | 2379 |
| Depreciation of non-current assets | — | — | — | — | — | 120 | 35 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
| Calculated dividend | — | 0 | 4169 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 issue1 note3 clear
Data from public registers, not a credit rating.
Connections graph
Click a node to see its other connections.
Public procurement
1 contractsPublic contracts won worth 600 € from 1 contracting authorities (06.07.2026–06.07.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Ruumide kasutusse andmine toitlustusteenuse osutamiseks | Luunja Vallavalitsus | 600 € | 06.07.2026 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Bilanss & Associates OÜ
Overview
Bilanss & Associates OÜ (registry code 12073458) is a private limited company (OÜ). The company was entered in the Commercial Register in 2011 and has been registered for 15 years. Registered location: Muri küla, Luunja vald, Tartu maakond. According to the latest annual report, the main activity is renting and leasing of construction machinery and equipment (EMTAK 77321). The company is registered for VAT (VAT number EE101435503).
Financial results
Revenue in financial year 2025 was 28 610 €, up 27,5% on the previous year (22 446 €). From 2019 to 2025, revenue declined by an average of 12,4% per year. Net profit for financial year 2025 was 244 € (0,9% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 1 employees (0 a year earlier). Revenue per employee was 28 610 €. At the end of financial year 2025, total assets were 89 101 € and equity 83 641 € (93,9% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 7350 €. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 496 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 350 € per month.
Management and owners
The management board has 2 members. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 28.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.