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Aktsiaselts LIVIKO

Legal form:
Public limited company
Registry code:
10117341
VAT no.:
EE100070079
Fiscal-year period:
01.01 - 31.12
Established:
14.11.1996 (29 y)
Capital:
2 700 000 EUR
Address:
Masina tn 11, Kesklinna linnaosa, Tallinn, Harju maakond, 10113
Status:
Registered
LEI code:
529900V06E3QYMJQ4W79
E-invoice reception:
Arvekeskus

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Contacts

Phone:
+372 6678000
Website:
www.liviko.ee

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Industries

Industry TOPNo. 1 of 27 companies

Main activity 11011 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10007007901.01.1994-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202420.06.2025ValidPDF
202301.01.2023 – 31.12.202326.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 28.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q35,63 M €840 376 €29,8 M €+12,8%184
2026 Q25,05 M €934 767 €26,4 M €−18,7%188
2026 Q114,2 M €817 882 €32,5 M €−21,7%185
Total 2026:24,9 M €2,59 M €88,8 M €
2025 Q417,3 M €766 141 €41,6 M €+39,2%178
2025 Q37,43 M €782 956 €29,9 M €+17,1%181
2025 Q25,13 M €904 715 €25,5 M €−10,0%184

Revenue by industry

202320242025
Distilling, rectifying and blending of spirits55 217 992 €52 173 704 €58 677 460 €
Wholesale of alcoholic beverages32 230 112 €30 398 854 €
Retail sale of beverages4 951 198 €5 686 556 €

Tax debts

No tax debt found

No tax debt as of 28.10.2026

Representatives

Personal ID code
Janek Kalvi37401XXXXXX22.01.1974 (52)Board member22.06.2026-
Latvian Central Depository40003XXXXXX-Share-register keeper28.09.2017-

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1 – 2 / 2 rows

Holdings in companies

LIVIKO KAUBANDUSE OÜ19.12.1997Shareholder2 556 EUR100,00%Sole ownership01.09.2023-
osaühing NAUTIMUS13.02.2006Shareholder2 556 EUR100,00%Sole ownership01.09.2023-

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1 – 2 / 2 rows
2026 Q3

Turnover

Amount
29 840 087 €
Monthly average
9 946 696 €
Per employee
54 058 €
Equity ratio
368,40%

Labour taxes

Turnover ratio
2,82%
Tax ratio
14,92%
Monthly average
280 125 €
Per employee
1 506 €

State taxes

Monthly average
1 877 959 €
Turnover ratio
18,88%

Estimated salary

Gross salary
2 761 €
Net salary
2 230 €

Aggregate data

20252024202320222021
Current assets--41 909 056 €+41,6%29 598 480 €+3,7%28 530 084 €+7,9%
Non-current assets--26 720 012 €−0,5%26 864 088 €+5,1%25 566 722 €−1,8%
Total assets78 119 192 €+5,1%74 313 024 €+8,3%68 629 072 €+21,5%56 462 568 €+4,4%54 096 804 €+3,1%
Short-term liabilities--31 555 412 €+33,2%23 698 248 €+27,4%18 596 584 €+7,1%
Long-term liabilities--3 568 509 €+31 159%11 416 €−99,8%4 622 605 €−16,1%
Total liabilities--35 123 921 €+48,1%23 709 664 €+2,1%23 219 189 €+1,5%

Financial ratios

20242023202220212020
Profit and cash flow
EBITDA--
Liquidity
Current ratio1,51,5
Quick ratio1,00,9

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Licences & notices

Notice of economic activityKTO024675CommerceValid07.02.2024-
Notice of economic activityKJK040106CommerceValid25.01.2011-
Notice of economic activityKHK007978CommerceValid12.09.2008-
Notice of economic activityKHK002604CommerceValid11.03.2005-
Notice of economic activityKJK008726CommerceValid11.03.2005-
1 – 5 / 6 rows

Regulations

Ä 10007312 / 2022.06.2026Entry – Amendment entry-Entered into force22.06.2026
Ä 10007312 / 1906.10.2020Entry – Amendment entry-Entered into force06.10.2020
Ä 10007312 / 1818.01.2018Entry – Amendment entry-Entered into force18.01.2018
Ä 10007312 / 1716.01.2018Entry – Amendment entry-Entered into force16.01.2018
Ä 10007312 / 1607.11.2017Entry – Amendment entry-Entered into force07.11.2017
1 – 5 / 17 rows

Real estate

Purpose
Betooni tn 8b, Lasnamäe linnaosa, Tallinn, Harju maakond44 465 m²Industrial land 100%
Lastekodu tn 43 // 45 // Masina tn 11 // Tartu mnt 76, Kesklinna linnaosa, Tallinn, Harju maakond12 465 m²Industrial land 70%, Commercial land 30%
Suur-Sõjamäe põik 9a, Lasnamäe linnaosa, Tallinn, Harju maakond16 508 m²Industrial land 100%
1 – 3 / 3 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

1-15-10916/174Kohtu I astme menetlusOrder to terminate criminal proceedingsPartial terminationEconomic offencesJulia VernikovaECLI:EE:HMK:2017:1.15.10916.1915022.09.2017Open
1-14-3730/349ApellatsioonmenetlusCourt judgment-Julia Katškovskaja, ANDRES PARMAS, Pavel GontšarovECLI:EE:TLRK:2016:1.14.3730.1151815.12.2016Open
3-14-427/42Kohtu I astme menetlusCourt judgmentTax lawKadri SullinECLI:EE:TLHK:2015:3.14.427.3138219.10.2015Open
2-15-109231/5Kohtu I astme menetlusCourt judgmentDefault judgmentLaw of obligationsRuth SildECLI:EE:PMK:2015:2.15.109231.1715820.07.2015Open
2-10-27024/22ApellatsioonmenetlusCourt rulingLaw of obligationsMargo Klaar, Malle Seppik, Reet AllikvereECLI:EE:TLRK:2011:2.10.27024.982814.03.2011Open
1 – 5 / 9 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

25.09.2026Rahvusooper Estonia863,84 €ReceivedOPERATING EXPENSESTheatres
25.09.2026Välisministeerium1 378,16 €ReceivedOPERATING EXPENSESForeign policy
24.09.2026Eesti Rahva Muuseum1 607,88 €ReceivedOPERATING EXPENSESMuseums
23.09.2026Sihtasutus Kuremaa Elamuskeskus224,54 €ReceivedOPERATING EXPENSESGeneral economic development projects
22.09.2026Rahvusooper Estonia3 020,49 €ReceivedOPERATING EXPENSESTheatres
1 – 5 / 829 rows

Funded projects

ASi Liviko ekspordi arendamise plaan3.1.2501.11-0011Ekspordi arendamise toetusERDF · Ettevõtluse ja Innovatsiooni Sihtasutus01.01.2011 – 31.12.20122007-2013319 558,24 €197 162,09 €Completed
Leedu turu ekspordi spetsialist1.4.0701.11-0072Arendustöötajate kaasamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus03.11.2010 – 31.10.20132007-201338 538,28 €38 531,72 €Completed
Liviko ekspordijuht Aasia regioonis1.4.0701.10-0068Arendustöötajate kaasamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus01.11.2010 – 31.10.20132007-2013200 682,58 €163 076,78 €Completed
AS Liviko strateegiline eksporditurundusplaan aastateks 2009 - 20103.1.0401.09-0151Eksporditurunduse toetusERDF · Ettevõtluse ja Innovatsiooni Sihtasutus24.03.2009 – 22.09.20102007-2013319 558,24 €314 730,02 €Completed
1 – 4 / 4 rows

State aid

14.05.2026Haridus- ja NoorteametAid measure 241652Muu › MuuGrant684 €241652/2600292
15.01.2026Eesti TöötukassaAid measure 231589EK grupierandi määrus 651/2014 Koolitusabi (artikkel 31) › KoolitusabiGrant2 596,80 €231589/2600011
18.12.2025Eesti TöötukassaAid measure 231580Koolitus VTA › Koolitus VTAGrant1 656,64 €231580/2601664
27.09.2024Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530Koolitus VTA › Koolitus VTAGrant23,26 €16530/2400782
17.05.2024Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16530Koolitus VTA › Koolitus VTAGrant22,73 €16530/2400605
1 – 5 / 42 rows

Public procurement contracts

01.10.2025End 30.09.2028Reference number 296506 · Raamleping 1-31_12_1Eesti Rahva MuuseumContracting authority1 000 000 €actual 9 123,86 €Concluded
30.09.2025End 30.09.2028Reference number 296506 · Raamleping 1-31_12Eesti Rahva MuuseumContracting authority1 000 000 €Concluded
16.05.2023End 16.05.2026Reference number 261540 · TLL-Liviko Raamleping TL_H_0504 osa 6 viin, džinn ja liköör.AS Tallinna LennujaamContracting authority26 946,59 €Completed
16.05.2023End 16.05.2026Reference number 261540 · TLL-Liviko Raamleping TL_H_0504 osa 6 viin, džinn ja liköörAS Tallinna LennujaamContracting authority25 000 €actual 26 946,59 €Completed
28.11.2022End 31.12.2023Reference number 255435 · Veinid, vahuveinid + kange alkoholSihtasutus Eesti VabaõhumuuseumContracting authority10 002,24 €actual 12 341,68 €Completed
1 – 5 / 28 rows

.ee domains

tripsydrinks.eeActive10.05.202311.05.2027
alkostore.eeActive29.01.202130.01.2027
starterenergy.eeActive26.11.202027.11.2026
gingerduke.eeActive30.04.202001.05.2027
re-crafters.eeActive19.08.201920.08.2027
1 – 5 / 18 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.

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