HM Bilanss OÜ
- Registry code
- 12775315
- VAT number
- EE102738474
- Address
- Harju maakond, Kose vald, Kose alevik, Pikk tn 20-4, 75101
- Registered
- 30.12.2014 · 11 yrs
- Activity
- Accounting, bookkeeping and auditing activities; tax consultancy 69202
- Capital
- 2 500 €
- h•••@d•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Heldi Mölder1 companyno tax debt | Personal ID ↗ | 30.12.2014 |
| Shareholders 1 | ||
| Heldi Mölder | 100,0% 2 500 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Heldi Mölder1 companyno tax debtotsene osalus | 10.09.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 4 601 € | ▼ 8% | 562 € | 628 € | 2 |
| 2026 Q1 | 4 273 € | ▼ 9% | 560 € | 813 € | 2 |
| 2025 Q4 | 5 942 € | ▲ 14% | 556 € | 1 290 € | 2 |
| 2025 Q3 | 5 880 € | ▼ 24% | 556 € | 1 394 € | 2 |
| 2025 Q2 | 5 005 € | ▼ 87% | 556 € | 894 € | 2 |
| 2025 Q1 | 4 712 € | 556 € | 1 097 € | 2 | |
| 2024 Q4 | 5 229 € | 554 € | 1 034 € | 2 | |
| 2024 Q3 | 7 753 € | 515 € | 1 758 € | 2 | |
| 2024 Q2 | 39 046 € | 495 € | 671 € | 1 | |
| 2024 Q1 | — | 225 € | 198 € | 1 | |
| 2023 Q4 | — | 90 € | 79 € | 1 | |
| 2023 Q3 | — | 90 € | 79 € | 1 |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | — | 90 € | 79 € | 1 | |
| 2023 Q1 | — | 90 € | 79 € | 1 | |
| 2022 Q4 | — | 90 € | 79 € | 1 | |
| 2022 Q3 | — | 90 € | 79 € | 1 | |
| 2022 Q2 | — | 90 € | 79 € | 1 | |
| 2022 Q1 | — | 90 € | 79 € | 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 | 21 426 € | ▼ 50% | 43 240 € | ▲ 9% | 39 851 € | ▲ 21% | 33 063 € | ▼ 11% | 37 192 € |
| Profit | 49 € | ▼ 100% | 27 919 € | ▼ 6% | 29 589 € | ▲ 73% | 17 068 € | ▼ 40% | 28 641 € |
| Profit margin | 0,2% | 64,6% | 74,2% | 51,6% | 77,0% | ||||
| Jaotamata kasum | 165 k € | ▲ 20% | 137 k € | ▲ 27% | 108 k € | ▲ 19% | 90 643 € | ▲ 46% | 62 102 € |
| Cash | 150 k € | ▲ 6% | 141 k € | — | — | — | |||
| Current assets | 151 k € | ▲ 3% | 147 k € | ▲ 7% | 138 k € | ▲ 24% | 111 k € | ▲ 19% | 93 708 € |
| Põhivara | 33 385 € | ▼ 11% | 37 393 € | ▲ 50× | 741 € | ▼ 77% | 3 291 € | ▲ 276% | 875 € |
| Assets | 185 k € | 0% | 184 k € | ▲ 33% | 138 k € | ▲ 21% | 115 k € | ▲ 21% | 94 583 € |
| Current liabilities | 3 788 € | ▲ 138% | 1 591 € | ▲ 48% | 1 078 € | ▼ 76% | 4 442 € | ▲ 231% | 1 341 € |
| Pikaajalised kohustised | 15 631 € | ▼ 11% | 17 500 € | — | — | — | |||
| Total liabilities | 19 419 € | ▲ 2% | 19 091 € | ▲ 18× | 1 078 € | ▼ 76% | 4 442 € | ▲ 231% | 1 341 € |
| Equity | 165 k € | 0% | 165 k € | ▲ 20% | 137 k € | ▲ 25% | 110 k € | ▲ 18% | 93 242 € |
| Tööjõukulud | -7 645 € | ▼ 4% | -7 362 € | ▼ 473% | -1 284 € | 0% | -1 284 € | ▼ 20% | -1 070 € |
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 30.06.2026 | 30.06.2025 | 26.06.2024 | 25.06.2023 | 30.06.2022 | ||||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ kasv, ▼ 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 |
|---|---|---|---|
| Accounting, bookkeeping and auditing activities; tax consultancy main activity | 69202 | 21 426 € | 100% |
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
clean
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
clean
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
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
0
No linked companies found
Top 20 in activity: Accounting, bookkeeping and auditing activities; tax consultancy
20
| # | Company | Revenue |
|---|---|---|
| 1 | Osaühing Baltic Sea Bunkering | 660,3 m € |
| 2 | Konecranes Osaühing | 17,3 m € |
| 3 | Xolo OÜ | 8,7 m € |
| 4 | Finnair Business Services OÜ | 8,4 m € |
| 5 | Ramirent Shared Services AS | 3,7 m € |
| 6 | Grow Finance OÜ | 3,3 m € |
| 7 | Numeri OÜ | 3,2 m € |
| 8 | Orkla Accounting Centre OÜ | 3,1 m € |
| 9 | Azolver Eesti OÜ | 3,0 m € |
| 10 | Osaühing LEINONEN | 2,9 m € |
| 11 | Icelandair Business Services AS | 2,6 m € |
| 12 | CH Konsultatsioonid OÜ | 2,4 m € |
| 13 | 1Office Estonia OÜ | 2,2 m € |
| 14 | BDO Estonia Payroll & Accounting OÜ | 1,9 m € |
| 15 | Azets Insight OÜ | 1,6 m € |
| 16 | E-Residency Hub OÜ | 1,6 m € |
| 17 | Entytech OÜ | 1,6 m € |
| 18 | Aktsiaselts Ekspress Grupp | 1,4 m € |
| 19 | Magrat Baltic OÜ | 1,4 m € |
| 20 | CompanioEstonia OÜ | 1,4 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
6
| Date | Liik | Sisu |
|---|---|---|
| 01.09.2023 | Kanne | Muutmiskanne |
| 28.08.2023 | Kanne | Muutmiskanne TsMS § 595¹ lg 1 alusel |
| 18.01.2018 | Kanne | Muutmiskanne |
| 08.12.2017 | Kanne | Muutmiskanne |
| 30.12.2014 | Kanne | Esmakanne |
| 05.12.2014 | Puuduste kõrvaldamise määrus | Esmakanne |