Name
Osaühing Liisbet Invest
Registry code
11189489
VAT number
EE101028541
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.01.2006 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate 55102 - Motels and similar accommodation
657 634 €
111 913 €
17%
1 739 €
(estimate is approximate)
1 779 829 €
1
Submitted
No tax arrears
6%
6%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Gert Tartlan 07.02.1969 (55) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
| Meelis Tint 04.08.1973 (51) | 50% - 1 278.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Voka Vara OÜ 12583722 | 24% - 600.00 EUR | - | - | |
| Paeveed OÜ 16629792 | - | - | - | Founder |
| Katusevabrik OÜ 11336252 | - | - | - | Founder |
| 2019 27.05.2020 | 2020 21.05.2021 | 2021 14.06.2022 | 2022 28.06.2023 | 2023 17.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 481 086 € | 2 716 875 € | 3 086 247 € | 689 556 € | 657 634 € |
| Net profit (loss) for the period | 186 772 € | -4 441 € | -165 278 € | 118 268 € | 111 913 € |
| Profit Margin | 5% | -0% | -5% | 17% | 17% |
| Current Assets | 1 001 304 € | 1 283 391 € | 1 023 983 € | 672 118 € | 824 489 € |
| Fixed Assets | 1 946 131 € | 1 456 193 € | 1 212 034 € | 1 124 387 € | 1 002 082 € |
| Total Assets | 2 947 435 € | 2 739 584 € | 2 236 017 € | 1 796 505 € | 1 826 571 € |
| Current Liabilities | 507 494 € | 328 931 € | 304 751 € | 128 350 € | 39 297 € |
| Non Current Liabilities | 99 061 € | 74 214 € | 74 214 € | 0 € | 7 445 € |
| Total Liabilities | 606 555 € | 403 145 € | 378 965 € | - | 46 742 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 340 880 € | 2 336 439 € | 1 857 052 € | 1 668 155 € | 1 779 829 € |
| Employees | 36 | 36 | 41 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 117 596.16 € | 6 355.32 € | 2 784.6 € | - |
| 2023 Q4 | 122 617.9 € | 3 711.7 € | 2 784.6 € | - |
| 2023 Q3 | 193 986.17 € | 21 209.49 € | 2 784.6 € | - |
| 2023 Q2 | 188 968.17 € | 23 336.68 € | 2 784.6 € | - |
| 2023 Q1 | 205 999.95 € | 99 626.81 € | 9 949.2 € | - |
| 2022 Q4 | 273 563.43 € | 32 615.31 € | 2 784.6 € | - |
| 2022 Q3 | 125 051.37 € | 6 271.37 € | 2 784.6 € | - |
| 2022 Q2 | 116 024.11 € | 6 442.17 € | 2 784.6 € | - |
| 2022 Q1 | 289 447.64 € | 101 556.77 € | 65 136.62 € | - |
| 2021 Q4 | 889 837.58 € | 157 092.75 € | 83 566.94 € | 41 |
| 2021 Q3 | 882 352.54 € | 167 235.63 € | 97 482.13 € | 42 |
| 2021 Q2 | 1 040 810.23 € | 151 136.92 € | 78 869.83 € | 46 |
| 2021 Q1 | 577 125.99 € | 74 730.2 € | 63 746.69 € | 43 |
| 2020 Q4 | 869 372.52 € | 122 193.59 € | 71 023.33 € | 38 |
| 2020 Q3 | 683 694.86 € | 128 163.61 € | 72 335.2 € | 36 |
| 2020 Q2 | 749 398.49 € | 129 885.29 € | 66 596.4 € | 37 |
| 2020 Q1 | 736 494.18 € | 159 821.86 € | 83 565.84 € | 36 |
