OSAÜHING LIDIANA

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10201596
VAT no.VAT no.:: EE100771022
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 10.03.1997 (29 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Hallikivi tee 25, Tammneeme küla, Viimsi vald, Harju maakond, 74001
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 56468203
EmailEmail:: aljoskina@gmail.com

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Industries

REAL ESTATE ACTIVITIES
Real estate activities
Renting and operating of own or leased real estate
Renting and operating of own or leased real estate
68201 – Renting and operating of own or leased real estate

VAT liability

VAT no.	Start	End
EE100771022	01.08.2002	-
EE100310506	01.05.1997	30.11.2001

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	21.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	13.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	09.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	13.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	12.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.05.2021	Valid	PDF
2020	01.01.2020 – 31.12.2020	27.04.2021	Expired	PDF
2019	01.01.2019 – 31.12.2019	14.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	09.02.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	05.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	23.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	15.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	03.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	11.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	04.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	21.06.2011	Valid	PDF
2009	01.01.2009 – 30.04.2009	15.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	16.05.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	27.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.03.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	01.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	25.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	25.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	29.12.2003	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.12.2003	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations10 Public transactions1 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	497 €	0 €	2 400 €−5,0%	-
2026 Q1	581 €	0 €	2 527 €+11,4%	-
Total 2026:	1 078 €	0 €	4 927 €
2025 Q4	457 €	0 €	2 269 €+11,7%	-
2025 Q3	401 €	0 €	2 032 €−6,7%	-
2025 Q2	389 €	0 €	2 177 €−3,2%	-
2025 Q1	436 €	0 €	2 249 €−13,4%	-
Total 2025:	1 683 €	0 €	8 727 €
2024 Q4	548 €	0 €	2 596 €+112%	-
2024 Q3	260 €	0 €	1 225 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	-	-	0 €	-
Total 2024:	808 €	0 €	3 821 €
2023 Q4	-	-	0 €	-
2023 Q3	-	-	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	46 €	0 €	0 €	-
Total 2023:	46 €	0 €	0 €
2022 Q4	-	-	0 €	-
2022 Q3	-	-	0 €−100%	-
2022 Q2	664 €	138 €	6 733 €−43,7%	-
2022 Q1	1 420 €	781 €	11 949 €−19,7%	4
Total 2022:	2 084 €	919 €	18 682 €
2021 Q4	1 655,34 €	273,88 €	14 881,75 €−15,2%	4
2021 Q3	1 915,28 €	108,60 €	17 539,87 €+189%	4
2021 Q2	570,67 €	0 €	6 064,86 €−29,7%	4
2021 Q1	760,32 €	24,33 €	8 626,08 €−26,6%	3
Total 2021:	4 901,61 €	406,81 €	47 112,56 €
2020 Q4	0 €	249,02 €	11 746,33 €−15,2%	3
2020 Q3	1 831,59 €	232,80 €	13 851,03 €+195%	3
2020 Q2	380,72 €	33,80 €	4 697,52 €−55,3%	3
2020 Q1	670 €	218 €	10 520 €−21,0%	2
Total 2020:	2 882,31 €	733,62 €	40 814,88 €
2019 Q4	675 €	168 €	13 317 €−19,6%	3
2019 Q3	2 054 €	168 €	16 563 €+10,5%	3
2019 Q2	2 004 €	729 €	14 986 €+14,0%	3
2019 Q1	1 654 €	709 €	13 145 €+7,1%	4
Total 2019:	6 387 €	1 774 €	58 011 €
2018 Q4	1 510 €	674 €	12 276 €−24,5%	3
2018 Q3	2 363 €	667 €	16 266 €−5,3%	3
2018 Q2	2 249 €	667 €	17 181 €+26,1%	3
2018 Q1	1 871 €	702 €	13 621 €−11,6%	2
Total 2018:	7 993 €	2 710 €	59 344 €
2017 Q4	1 840 €	771 €	15 417 €+40,8%	2
2017 Q3	2 064 €	771 €	10 952 €−24,3%	2
2017 Q2	1 784 €	771 €	14 463 €+44,3%	3
2017 Q1	1 641 €	771 €	10 020 €−24,7%	2
Total 2017:	7 329 €	3 084 €	50 852 €
2016 Q4	1 277 €	771 €	13 311 €−1,2%	2
2016 Q3	1 980 €	780 €	13 473 €+1,2%	2
2016 Q2	1 998 €	771 €	13 311 €+3,5%	2
2016 Q1	1 491 €	745 €	12 867 €−2,5%	2
Total 2016:	6 746 €	3 067 €	52 962 €
2015 Q4	1 644 €	694 €	13 197 €	2
2015 Q3	1 591 €	694 €	13 197 €	2
2015 Q2	1 640 €	694 €	13 197 €+1,8%	2
2015 Q1	1 235 €	682 €	12 970 €	2
Total 2015:	6 110 €	2 764 €	52 561 €

Revenue by industry

	2022	2024	2025
Renting and operating of own or leased real estate		3 364 €	8 840 €
Retail sale of textile goods in specialised stores	14 697 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Aleksandr Aljoškin	35203XXXXXX	20.03.1952 (74)	Board member	10.03.1997	-
Liidia Aljoškina	45507XXXXXX	09.07.1955 (71)	Board member	10.03.1997	-

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Shareholders

	Personal ID code
Liidia Aljoškina	45507XXXXXX	09.07.1955 (71)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Liidia Aljoškina	45507XXXXXX	09.07.1955 (71)	Founder	10.03.1997	-

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Ultimate beneficial owners

	Personal ID code
Liidia Aljoškina	45507XXXXXX	09.07.1955 (71)	Direct holding	08.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 2 400 €
Monthly average: 800 €
Per employee: -
Equity ratio: 31,30%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 166 €
Turnover ratio: 20,71%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	767 €−34,3%	1 168 €+785%	132 €−98,9%	11 942 €−73,6%	45 307 €+39,1%	32 579 €+1,3%	32 148 €
Non-current assets	42 752 €−11,1%	48 078 €−4,9%	50 578 €	50 578 €−9,0%	55 594 €−8,3%	60 610 €	-
Total assets	43 519 €−11,6%	49 246 €−2,9%	50 710 €−18,9%	62 520 €−38,0%	100 901 €+8,3%	93 189 €+190%	32 148 €
Short-term liabilities	22 982 €−9,6%	25 419 €+18,2%	21 504 €−20,3%	26 972 €−20,9%	34 109 €+589%	4 954 €+280%	1 302 €
Long-term liabilities	14 877 €−18,7%	18 294 €−15,5%	21 658 €−13,2%	24 938 €−11,2%	28 090 €−52,1%	58 681 €	-
Total liabilities	37 859 €−13,4%	43 713 €+1,3%	43 162 €−16,9%	51 910 €−16,5%	62 199 €−2,3%	63 635 €+4 787%	1 302 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 977 €−40,4%	4 992 €−38,0%	8 054 €−77,7%	36 146 €+33,9%	26 998 €−4,6%	28 290 €+65,6%	17 086 €
Net profit	127 €+106%	-2 015 €+34,2%	-3 062 €+89,1%	-28 092 €−407%	9 148 €+808%	-1 292 €−112%	11 194 €
Equity	5 660 €+2,3%	5 533 €−26,7%	7 548 €−28,9%	10 610 €−72,6%	38 702 €+31,0%	29 554 €−4,2%	30 846 €
Turnover	8 840 €+163%	3 364 €−77,1%	-	14 697 €−69,5%	48 259 €+19,8%	40 274 €−29,1%	56 805 €
Profit margin	1,4%	-59,9%	-	-191,1%	19,0%	-3,2%	19,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-23 076 €	15 322 €
Liquidity
Current ratio	0,4	1,3
Quick ratio	0,4	1,3
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	288,9	4,5
Asset turnover	0,2	0,5
Structure
Debt ratio	0,8	0,6
Profitability
Operating margin	-191,1%	21,4%
Net profit margin	-191,1%	19,0%
Return on assets (roa)	-34,4%	9,4%
Return on equity (roe)	-264,8%	23,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10011085 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10011085 / M4	07.05.2021	Order to remedy annual-report deficiencies	06.06.2021	Deficiencies remedied07.05.2021
Ä 10011085 / M3	14.04.2020	Directive order	-	Entered into force14.04.2020
Ä 10011085 / 8	08.10.2018	Entry – Amendment entry	-	Entered into force08.10.2018
Ä 10011085 / 7	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018

Real estate

		Purpose
Tapri tn 11, Lasnamäe linnaosa, Tallinn, Harju maakondSpace: 03	3149 m²	Industrial land 80%, Commercial land 20%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


01.06.2021	Ettevõtluse Arendamise Sihtasutus	2 000 €Received	OTHER GRANTSGeneral economic and trade policy

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.05.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	2 000 €	211084/2100079
06.07.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20920	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	311 €	20920/2000220

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.