Bilanss & Associates OÜ
- Registry code
- 12073458
- VAT number
- EE101435503
- Address
- Tartu maakond, Luunja vald, Muri küla, Väljaotsa, 62208
- Registered
- 14.03.2011 · 15 yrs
- Activity
- Rental and leasing of construction and civil engineering machinery and equipment 77321
- Additional activities
- Lepinguline toitlustusteenus jm toitlustamine, Päevaspaa, massaažisalongide ja saunade tegevus, Psühholoogide ja psühhoterapeutide (v.a arstid) tegevus, Accounting, bookkeeping and auditing activities; tax consultancy, Äri- ja muu juhtimisalane nõustamine
- Capital
- 2 500 €
- m•••@g•••.comLog in to see
- Phone
- +372 •• ••••Log in to see
Business Register 06.10.2026
Sales revenue28 610 €+27%2025 annual report
Profit244 €2025 annual report
Employees1Tax Board 2026 Q2
Average gross salary504 €estimate, Tax Board 2026 Q2
Labour taxes per quarter771 €Tax Board 2026 Q2
Cash712 €Cash 31.12.2025, annual report
Tax debt780 €sh ajatatud 680 €Tax Board 06.10.2026 · details below
Revenue 12 months25 183 €Tax Board, last 4 quarters
State taxes 12 months1 666 €Tax Board, last 4 quarters
Quick check
- Tax debt 780 €
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Email right away on tax debt, bankruptcy or board changeRatingBBB → BB
In tax debt11 days since 26.09.2026
Board and owners
2 persons
| Board 2 | ||
|---|---|---|
| Margarita Kuropatkina3 companies2 with tax debt | Personal ID ↗ | 28.10.2021 |
| Vladimir Kuropatkin5 companies2 with tax debt | Personal ID ↗ | 08.08.2025 |
| Shareholders 1 | ||
| Margarita Kuropatkina | 100,0% 2 500 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Margarita Kuropatkina3 companies2 with tax debtdirect holding | 28.10.2021 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue5,8%
Labour taxes / revenue6,2%
Revenue per employee per month4 145 €
Gross salary (estimate)504 €
Net salary (estimate)486 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 12 436 € | 771 € | 726 € | 1 | |
| 2026 Q1 | 6 891 € | 1 099 € | 940 € | 2 | |
| 2025 Q4 | 5 856 € | 278 € | 0 € | 3 | |
| 2025 Q3 | — | — | — | 1 | |
| 2025 Q2 | — | 0 € | 8 € | 1 | |
| 2025 Q1 | — | — | — | 1 | |
| 2024 Q4 | — | — | — | 1 | |
| 2024 Q3 | — | — | — | 1 | |
| 2024 Q2 | — | 0 € | 6 € | 1 | |
| 2024 Q1 | — | — | — | 1 | |
| 2023 Q4 | — | — | — | 1 | |
| 2023 Q3 | — | — | — | 1 |
Show full history (18 quarters)
| 2023 Q2 | — | — | — | 1 | |
| 2023 Q1 | — | 0 € | 18 € | 1 | |
| 2022 Q4 | — | — | — | 1 | |
| 2022 Q3 | — | — | — | 1 | |
| 2022 Q2 | — | 0 € | 1 € | 1 | |
| 2022 Q1 | — | 0 € | 17 € | 1 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 28 610 € | ▲ 27% | 22 446 € | ▼ 38% | 36 079 € | ▼ 7% | 38 621 € | ▲ 26% | 30 645 € |
| Profit | 244 € | ▼ 97% | 8 840 € | ▼ 64% | 24 563 € | ▲ 713% | 3 022 € | ▼ 70% | 9 937 € |
| Profit margin | 0,9% | 39,4% | 68,1% | 7,8% | 32,4% | ||||
| Retained earnings | 80 897 € | ▲ 12% | 72 057 € | ▲ 52% | 47 537 € | ▲ 211% | 15 265 € | ▲ 187% | 5 328 € |
| Cash | 712 € | ▲ 58% | 451 € | — | — | — | |||
| Current assets | 12 150 € | ▲ 1% | 12 026 € | ▲ 224% | 3 708 € | ▼ 42% | 6 349 € | ▲ 88% | 3 385 € |
| Fixed assets | 76 951 € | ▲ 8% | 71 371 € | 0% | 71 492 € | ▲ 377% | 15 000 € | 0% | 15 000 € |
| Assets | 89 101 € | ▲ 7% | 83 397 € | ▲ 11% | 75 200 € | ▲ 252% | 21 349 € | ▲ 16% | 18 385 € |
| Current liabilities | 5 460 € | 0 € | ▼ 100% | 600 € | ▲ 24× | 25 € | ▼ 70% | 83 € | |
| Long-term liabilities | 0 € | 0 € | 0 € | ▼ 100% | 537 € | 0% | 537 € | ||
| Total liabilities | 5 460 € | 0 € | ▼ 100% | 600 € | ▲ 7% | 562 € | ▼ 9% | 620 € | |
| Equity | 83 641 € | 0% | 83 397 € | ▲ 12% | 74 600 € | ▲ 259% | 20 787 € | ▲ 17% | 17 765 € |
| Labour costs | -2 379 € | 0 € | 0 € | 0 € | 0 € | ||||
| Employees | 1 | 0 | 0 | 0 | 0 | ||||
| Filed | 28.06.2026 | 01.07.2025 | 09.08.2024 | 02.07.2023 | 29.01.2023 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Rental and leasing of construction and civil engineering machinery and equipment main activity | 77321 | 10 940 € | 38% |
| Lepinguline toitlustusteenus jm toitlustamine | 56221 | 8 178 € | 29% |
| Päevaspaa, massaažisalongide ja saunade tegevus | 96231 | 6 069 € | 21% |
| Äri- ja muu juhtimisalane nõustamine | 70201 | 1 504 € | 5% |
| Psühholoogide ja psühhoterapeutide (v.a arstid) tegevus | 86931 | 1 022 € | 4% |
| Accounting, bookkeeping and auditing activities; tax consultancy | 69202 | 897 € | 3% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
1 records
Tax debt 780 € · as of 06.10.2026
- Ajatatud (tasumisgraafik)
- 680 € · kuni 30.04.2027
- Ajatamata osa
- 100 €
- Debt arose
- 22.12.2025 · oldest unpaid claim, 288 days
- Consecutively on the list
- since 26.09.2026 (11 days) · Firmo data starts 26.09.2026
Tax debt change 26.09.2026 to 06.10.2026 · days in debt: 11
26.0928.0901.1004.1006.10
Total tax debtsellest ajatatudmax 780 €
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 26.09.2026 | ongoing | 11 | 780 € | unpaid |
Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
avalikke teateid pole
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
444 € makseid · 1 tenders
Transactions with state institutions
2026444 €
Largest payers
| Luunja Vallavalitsus | 444 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 08.2026 | Luunja Vallavalitsus | Operating costs | Youth work and youth centres | 444 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Public procurement contracts
| Date | Contracting authority | Tender | Amount |
|---|---|---|---|
| 06.07.2026 | Luunja Vallavalitsus | Rendileping | 600 € |
Public Procurement Register
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
5
Sahkapuu Agro OÜVladimir Kuropatkin79 732 €AOÜ SahkapuuMargarita Kuropatkina, Vladimir Kuropatkin14 311 €BBLUUNJA JAHISELTSVladimir Kuropatkin7 038 €ASAHKAPUU TALUVladimir Kuropatkin1 229 €Luunja vald, Lohkva küla, Soojuse tee 7 korteriühistuMargarita Kuropatkina260 €A
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Rental and leasing of construction and civil engineering machinery and equipment
20
| # | Company | Revenue |
|---|---|---|
| 1 | Ramirent Baltic AS | 63,3 m € |
| 2 | Cramo Estonia AS | 32,0 m € |
| 3 | STORENT OÜ | 6,7 m € |
| 4 | Truckmaint OÜ | 5,8 m € |
| 5 | HEAVY CRANES OÜ | 5,2 m € |
| 6 | Peri AS | 5,2 m € |
| 7 | OÜ STROMAN | 4,5 m € |
| 8 | AS Telinekataja | 3,8 m € |
| 9 | LNAday OÜ | 2,2 m € |
| 10 | AS MK Kraanad | 1,8 m € |
| 11 | Bravo Rent OÜ | 1,8 m € |
| 12 | aktsiaselts Laarmann & KO | 1,7 m € |
| 13 | Rkm Team osaühing | 1,6 m € |
| 14 | Muhu Tehnika OÜ | 1,5 m € |
| 15 | Osaühing KRIPON & PARTNERS | 1,5 m € |
| 16 | Osaühing DEKTOREST | 1,4 m € |
| 17 | MEK Tehnika OÜ | 1,4 m € |
| 18 | Osaühing EM Infra | 1,3 m € |
| 19 | Viking Rental Corporation OÜ | 1,2 m € |
| 20 | Osaühing Berkard | 1,1 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Tegevusload
2 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Renditööjõu vahendamine | STR001920 | 11.03.2024 |
| Toitlustamine | KTO013959 | 29.04.2011 |
History and notices
20
| Date | Type | Content |
|---|---|---|
| 08.08.2025 | Entry | Amendment entry |
| 07.08.2025 | Order to remedy deficiencies | Amendment entry |
| 10.12.2024 | Entry | Amendment entry |
| 09.07.2024 | Trahvihoiatusmäärus: majandusaasta aruanne esitamata | |
| 02.09.2023 | Entry | Amendment entry |
| 28.10.2021 | Entry | Amendment entry |
| 19.10.2020 | Entry | Amendment entry |
| 24.03.2020 | Entry | Amendment entry |
| 22.02.2018 | Entry | Amendment entry |
| 17.01.2018 | Entry | Amendment entry |
| 02.12.2017 | Entry | Amendment entry |
| 23.01.2017 | Entry | Amendment entry |
| 19.01.2017 | Määruse avalik kättetoimetamine AT-s | Amendment entry |
| 24.11.2016 | Negative entry order: deficiencies not remedied | Amendment entry |
| 18.10.2016 | Order to remedy deficiencies | Amendment entry |
| 24.03.2016 | Entry | Amendment entry |
| 26.06.2013 | Entry | Amendment entry |
| 15.08.2012 | Negative entry order: deficiencies not remedied | Amendment entry |
| 04.07.2012 | Order to remedy deficiencies | Amendment entry |
| 14.03.2011 | Entry | First entry |