Bilanss & Associates OÜ

Active Registry code 12073458 OÜ Muri küla Registered 14 Mar 2011
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Bilanss & Associates OÜ is a OÜ based in Muri küla, registry code 12073458, status: active. Main activity: Rental and leasing of construction and civil engineering machinery and equipment. According to EMTA, turnover for Q3 2026 was €7 350 with 2 employees.

Turnover
7 350 €
↓ 40.9% vs Q2 2026
State taxes
913 €
↑ 25.8% vs Q2 2026
Labour taxes
496 €
↓ 35.7% vs Q2 2026
Employees
2

Q3 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Rental and leasing activities · EMTAK 77

  • Turnover · Q3 2026 7 350 €
    industry median 13 500 € · companies in the industry: 1 553
  • Labour taxes per employee 248 €
    industry median 1 394 € · companies in the industry: 620
  • Revenue · 2025 28 610 €
    industry median 13 580 € · companies in the industry: 2 612
  • Net profit margin · 2025 0.9 %
    industry median 8.9 % · companies in the industry: 1 944

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € Q3 2026: 7 350 € · −40.9% vs Q2 2026 · industry median 13 500 € · above 39% of the industry
05 00010 00015 000Q4 2023 Company: — Industry median: 12 549 €Q4·23Q1 2024 Company: — Industry median: 11 539 €Q2 2024 Company: — Industry median: 11 650 €Q2·24Q3 2024 Company: — Industry median: 12 968 €Q4 2024 Company: — Industry median: 12 979 €Q4·24Q1 2025 Company: — Industry median: 11 715 €Q2 2025 Company: — Industry median: 11 635 €Q2·25Q3 2025 Company: — Industry median: 12 530 €Q4 2025 Company: 5 856 € Industry median: 12 104 €Q4·25Q1 2026 Company: 6 891 € Industry median: 11 923 €Q2 2026 Company: 12 436 € Industry median: 13 106 €Q2·26Q3 2026 Company: 7 350 € Industry median: 13 500 €Q3·2605 00010 00015 000Q4 2024 Company: — Industry median: 12 979 €Q1 2025 Company: — Industry median: 11 715 €Q1·25Q2 2025 Company: — Industry median: 11 635 €Q3 2025 Company: — Industry median: 12 530 €Q3·25Q4 2025 Company: 5 856 € Industry median: 12 104 €Q1 2026 Company: 6 891 € Industry median: 11 923 €Q1·26Q2 2026 Company: 12 436 € Industry median: 13 106 €Q3 2026 Company: 7 350 € Industry median: 13 500 €Q3·26
  • Company
  • Industry median

Industry: Rental and leasing activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Labour taxes per employee, € Q3 2026: 248 € · industry median 1 394 € · above 6% of the industry
05001 0001 500Q4 2023 Company: — Industry median: 1 287 €Q4·23Q1 2024 Company: — Industry median: 1 260 €Q2 2024 Company: 0 € Industry median: 1 271 €Q2·24Q3 2024 Company: — Industry median: 1 373 €Q4 2024 Company: — Industry median: 1 331 €Q4·24Q1 2025 Company: — Industry median: 1 394 €Q2 2025 Company: 0 € Industry median: 1 287 €Q2·25Q3 2025 Company: — Industry median: 1 406 €Q4 2025 Company: 93 € Industry median: 1 442 €Q4·25Q1 2026 Company: 550 € Industry median: 1 373 €Q2 2026 Company: — Industry median: 1 289 €Q2·26Q3 2026 Company: 248 € Industry median: 1 394 €Q3·2605001 0001 500Q4 2024 Company: — Industry median: 1 331 €Q1 2025 Company: — Industry median: 1 394 €Q1·25Q2 2025 Company: 0 € Industry median: 1 287 €Q3 2025 Company: — Industry median: 1 406 €Q3·25Q4 2025 Company: 93 € Industry median: 1 442 €Q1 2026 Company: 550 € Industry median: 1 373 €Q1·26Q2 2026 Company: — Industry median: 1 289 €Q3 2026 Company: 248 € Industry median: 1 394 €Q3·26
  • Company
  • Industry median

Industry: Rental and leasing activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Employees Q3 2026: 2
0123Q4 2023 Company: 1Q4·23Q1 2024 Company: 1Q2 2024 Company: 1Q2·24Q3 2024 Company: 1Q4 2024 Company: 1Q4·24Q1 2025 Company: 1Q2 2025 Company: 1Q2·25Q3 2025 Company: 1Q4 2025 Company: 3Q4·25Q1 2026 Company: 2Q2 2026 Company: —Q2·26Q3 2026 Company: 2Q3·260123Q4 2024 Company: 1Q1 2025 Company: 1Q1·25Q2 2025 Company: 1Q3 2025 Company: 1Q3·25Q4 2025 Company: 3Q1 2026 Company: 2Q1·26Q2 2026 Company: —Q3 2026 Company: 2Q3·26
State taxes, € Q3 2026: 913 € · +25.8% vs Q2 2026
02004006008001 000Q4 2023 Company: —Q4·23Q1 2024 Company: —Q2 2024 Company: 6 €Q2·24Q3 2024 Company: —Q4 2024 Company: —Q4·24Q1 2025 Company: —Q2 2025 Company: 8 €Q2·25Q3 2025 Company: —Q4 2025 Company: 0 €Q4·25Q1 2026 Company: 940 €Q2 2026 Company: 726 €Q2·26Q3 2026 Company: 913 €Q3·2602004006008001 000Q4 2024 Company: —Q1 2025 Company: —Q1·25Q2 2025 Company: 8 €Q3 2025 Company: —Q3·25Q4 2025 Company: 0 €Q1 2026 Company: 940 €Q1·26Q2 2026 Company: 726 €Q3 2026 Company: 913 €Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 7 350 913 496 2
Q2 2026 12 436 726 771 —
Q1 2026 6 891 940 1 099 2
Q4 2025 5 856 — 278 3
Q3 2025 — — — 1
Q2 2025 — 8 — 1
Q1 2025 — — — 1
Q4 2024 — — — 1
Q3 2024 — — — 1
Q2 2024 — 6 — 1
Q1 2024 — — — 1
Q4 2023 — — — 1
Q3 2023 — — — 1
Q2 2023 — — — 1
Q1 2023 — 18 — 1
Q4 2022 — — — 1
Q3 2022 — — — 1
Q2 2022 — 1 — 1
Q1 2022 — 17 — 1
Labour taxes per employee per month
83 €
Turnover per employee in the quarter
3 675 €

Q3 2026 · calculated from EMTA data

Financials by year

2016 – 2025
Revenue, € 2025: 28 610 € · +27.5% vs 2024 · industry median 13 580 € · above 63% of the industry
020 00040 00060 00080 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 63 128 € Industry median: 19 285 €20192020 Company: 17 682 € Industry median: 16 271 €20202021 Company: 30 645 € Industry median: 17 097 €20212022 Company: 38 621 € Industry median: 17 636 €20222023 Company: 36 079 € Industry median: 16 412 €20232024 Company: 22 446 € Industry median: 14 823 €20242025 Company: 28 610 € Industry median: 13 580 €2025020 00040 00060 00080 0002018 Company: — Industry median: —2019 Company: 63 128 € Industry median: 19 285 €20192020 Company: 17 682 € Industry median: 16 271 €2021 Company: 30 645 € Industry median: 17 097 €20212022 Company: 38 621 € Industry median: 17 636 €2023 Company: 36 079 € Industry median: 16 412 €20232024 Company: 22 446 € Industry median: 14 823 €2025 Company: 28 610 € Industry median: 13 580 €2025
  • Company
  • Industry median

Industry: Rental and leasing activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € 2025: 244 € · −97.2% vs 2024 · industry median 102 € · above 51% of the industry
05 00010 00015 00020 00025 0002016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 6 994 € Industry median: 850 €20192020 Company: 3 944 € Industry median: 435 €20202021 Company: 9 937 € Industry median: 667 €20212022 Company: 3 022 € Industry median: 440 €20222023 Company: 24 563 € Industry median: 418 €20232024 Company: 8 840 € Industry median: 116 €20242025 Company: 244 € Industry median: 102 €202505 00010 00015 00020 00025 0002018 Company: — Industry median: —2019 Company: 6 994 € Industry median: 850 €20192020 Company: 3 944 € Industry median: 435 €2021 Company: 9 937 € Industry median: 667 €20212022 Company: 3 022 € Industry median: 440 €2023 Company: 24 563 € Industry median: 418 €20232024 Company: 8 840 € Industry median: 116 €2025 Company: 244 € Industry median: 102 €2025
  • Company
  • Industry median

Industry: Rental and leasing activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2025: 0.9 % · −38.5 pp vs the year before · industry median 8.9 % · above 36% of the industry
0204060802016 Company: — Industry median: —20162017 Company: — Industry median: —20172018 Company: — Industry median: —20182019 Company: 11.1 % Industry median: 11.3 %20192020 Company: 22.3 % Industry median: 11.7 %20202021 Company: 32.4 % Industry median: 13.4 %20212022 Company: 7.8 % Industry median: 12.3 %20222023 Company: 68.1 % Industry median: 11.1 %20232024 Company: 39.4 % Industry median: 9.0 %20242025 Company: 0.9 % Industry median: 8.9 %20250204060802018 Company: — Industry median: —2019 Company: 11.1 % Industry median: 11.3 %20192020 Company: 22.3 % Industry median: 11.7 %2021 Company: 32.4 % Industry median: 13.4 %20212022 Company: 7.8 % Industry median: 12.3 %2023 Company: 68.1 % Industry median: 11.1 %20232024 Company: 39.4 % Industry median: 9.0 %2025 Company: 0.9 % Industry median: 8.9 %2025
  • Company
  • Industry median

Industry: Rental and leasing activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € 2025: 89 101 € · +6.8% vs 2024
020 00040 00060 00080 000100 0002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 8 093 €20192020 Company: 20 719 €20202021 Company: 18 385 €20212022 Company: 21 349 €20222023 Company: 75 200 €20232024 Company: 83 397 €20242025 Company: 89 101 €2025020 00040 00060 00080 000100 0002018 Company: —2019 Company: 8 093 €20192020 Company: 20 719 €2021 Company: 18 385 €20212022 Company: 21 349 €2023 Company: 75 200 €20232024 Company: 83 397 €2025 Company: 89 101 €2025
Equity, € 2025: 83 641 € · +0.3% vs 2024
020 00040 00060 00080 000100 0002016 Company: —20162017 Company: —20172018 Company: —20182019 Company: 8 093 €20192020 Company: 11 997 €20202021 Company: 17 765 €20212022 Company: 20 787 €20222023 Company: 74 600 €20232024 Company: 83 397 €20242025 Company: 83 641 €2025020 00040 00060 00080 000100 0002018 Company: —2019 Company: 8 093 €20192020 Company: 11 997 €2021 Company: 17 765 €20212022 Company: 20 787 €2023 Company: 74 600 €20232024 Company: 83 397 €2025 Company: 83 641 €2025
Employees 2025: 1 · industry median 1 · above 5% of the industry
0123452016 Company: 5 Industry median: —20162017 Company: 1 Industry median: —20172018 Company: 2 Industry median: 120182019 Company: 1 Industry median: 120192020 Company: 0 Industry median: 120202021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 120222023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 120242025 Company: 1 Industry median: 120250.00.51.01.52.02018 Company: 2 Industry median: 12019 Company: 1 Industry median: 120192020 Company: 0 Industry median: 12021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 12023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 12025 Company: 1 Industry median: 12025
  • Company
  • Industry median

Industry: Rental and leasing activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2025 28 610 244 2 379 89 101 83 641 1
2024 22 446 8 840 0 83 397 83 397 0
2023 36 079 24 563 0 75 200 74 600 0
2022 38 621 3 022 0 21 349 20 787 0
2021 30 645 9 937 0 18 385 17 765 0
2020 17 682 3 944 0 20 719 11 997 0
2019 63 128 6 994 14 716 8 093 8 093 1
2018 — — — — — 2
2017 — — — — — 1
2016 — — — — — 5
2015 — — — — — 5
2014 — — — — — 6
2013 — — — — — 5
2012 — — — — — 5
2011 — — — — — 4

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2025

Net profit margin
0.9 %
Net profit / revenue
Return on equity (ROE)
0.3 %
Net profit / equity
Return on assets (ROA)
0.3 %
Net profit / assets
Equity ratio
93.9 %
Equity / assets
Debt ratio
6.1 %
Liabilities / assets
Current ratio
2.23
Current assets / current liabilities
Revenue per employee
28 610 €
Revenue / average full-time employees
Labour cost per employee per month
198 €
Labour costs / employees / 12 months (incl. employer taxes)

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 28 Jun 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 1 Jul 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 9 Aug 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 2 Jul 2023 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 29 Jan 2023 Company’s own e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 7 Apr 2022 Company’s own e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 18 Oct 2020 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Beneficial owners

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 77321Rental and leasing of construction and civil engineering machinery and equipment Main
  • 56221Contract catering service activities and other food service activities
  • 69202Bookkeeping, tax consulting
  • 70201Business and other management consultancy activities
  • 86931Activities of psychologists and psychotherapists, except medical doctors
  • 96231Day spa, massage salons and sauna activities
Rulings
Number, date Title Deadline State Document
Ä 20055457 / 15
8 Aug 2025
Amendment entry In force
8 Aug 2025
PDF
Ä 20055457 / M5
7 Aug 2025
Ruling to eliminate deficiencies 17 Aug 2025 Deficiencies eliminated
8 Aug 2025
PDF
Ä 20055457 / 14
10 Dec 2024
Amendment entry In force
10 Dec 2024
PDF
Ä 20055457 / M4
9 Jul 2024
Warning of a fine: annual report not filed 8 Aug 2024 Deficiencies eliminated
10 Aug 2024
PDF
Ä 20055457 / 13
2 Sep 2023
Amendment entry In force
2 Sep 2023
PDF
Ä 20055457 / 12
28 Oct 2021
Amendment entry In force
28 Oct 2021
PDF
Ä 20055457 / 11
19 Oct 2020
Amendment entry In force
19 Oct 2020
PDF
Ä 20055457 / 10
24 Mar 2020
Amendment entry In force
24 Mar 2020
PDF
Ä 20055457 / 9
22 Feb 2018
Amendment entry In force
22 Feb 2018
PDF
Ä 20055457 / 8
17 Jan 2018
Amendment entry In force
17 Jan 2018
PDF
Ä 20055457 / 7
2 Dec 2017
Amendment entry In force
2 Dec 2017
PDF
Ä 20055457 / 6
23 Jan 2017
Amendment entry In force
23 Jan 2017
PDF
Ä 20055457 / M3
19 Jan 2017
Public service of a ruling in Ametlikud Teadaanded In force
19 Jan 2017
PDF
Ä 20055457 / 5
24 Nov 2016
Entry refused: deficiencies not eliminated In force
6 Feb 2017
PDF
Ä 20055457 / M2
18 Oct 2016
Ruling to eliminate deficiencies 7 Nov 2016 In force
18 Oct 2016
PDF
Ä 20055457 / 4
24 Mar 2016
Amendment entry In force
24 Mar 2016
PDF
Ä 20055457 / 3
26 Jun 2013
Amendment entry In force
26 Jun 2013
PDF
Ä 20055457 / 2
15 Aug 2012
Entry refused: deficiencies not eliminated In force
15 Aug 2012
PDF
Ä 20055457 / M1
4 Jul 2012
Ruling to eliminate deficiencies 4 Aug 2012 In force
4 Jul 2012
PDF
Ä 20055457
14 Mar 2011
First entry In force
14 Mar 2011
PDF

Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data