OSAÜHING LIDIANA (10201596)

OSAÜHING LIDIANA

Legal form:

Private limited company

Registration code:

10201596

VAT number:

EE100771022

Financial year period:

01.01 - 31.12

Established:

10.03.1997 (28)

Capital:

2 556 EUR

Address:

Harju maakond, Viimsi vald, Tammneeme küla, Hallikivi tee 25

Status:

Registered

Contacts

Email:

aljoskina@gmail.com

Phone:

+372 56468203

Fields of activity

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except of motor vehicles and motorcycles
Retail sale of other household goods in specialized stores
47511 - Retail sale of textiles in specialized stores

VAT liability

	Start	End
EE100771022	01.08.2002
EE100310506	01.05.1997	30.11.2001

Annual reports

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

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	436 €	0 €	2 249 €13.4%	-
Kokku 2025:	436 €	0 €	2 249 €
2024 Q4	548 €	0 €	2 596 €111.9%	-
2024 Q3	260 €	0 €	1 225 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	808 €	0 €	3 821 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	46 €	0 €	0 €	-
Kokku 2023:	46 €	0 €	0 €100.0%
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €100.0%	-
2022 Q2	664 €	138 €	6 733 €43.7%	-
2022 Q1	1 420 €	781 €	11 949 €19.7%	4
Kokku 2022:	2 084 €	920 €	18 682 €60.3%
2021 Q4	1 655 €	274 €	14 882 €15.2%	4
2021 Q3	1 915 €	109 €	17 540 €189.2%	4
2021 Q2	571 €	0 €	6 065 €29.7%	4
2021 Q1	760 €	24 €	8 626 €26.6%	3
Kokku 2021:	4 902 €	407 €	47 113 €15.4%
2020 Q4	0 €	249 €	11 746 €15.2%	3
2020 Q3	1 832 €	233 €	13 851 €194.9%	3
2020 Q2	381 €	34 €	4 698 €55.3%	3
2020 Q1	670 €	218 €	10 520 €	2
Kokku 2020:	2 883 €	734 €	40 815 €

Sales revenue by area of activity

	2020	2021	2022
Retail sale of textile products	40 274 €		14 697 €
Retail sale of clothing		48 259 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

2 249 €

Monthly average

750 €

Per employee

0 €

Capital ratio

29,33%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

145 €

Turnover ratio

19,40%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	32 148 €	32 579 €1.3%	45 307 €39.1%	11 942 €73.6%	132 €98.9%
Fixed assets	-	60 610 €	55 594 €8.3%	50 578 €9.0%	50 578 €0.0%
Total assets	32 148 €	93 189 €189.9%	100 901 €8.3%	62 520 €38.0%	50 710 €18.9%
Short-term liabilities	1 302 €	4 954 €280.5%	34 109 €588.5%	26 972 €20.9%	21 504 €20.3%
Long-term liabilities	-	58 681 €	28 090 €52.1%	24 938 €11.2%	21 658 €13.2%
Total liabilities	1 302 €	63 635 €4 787.5%	62 199 €2.3%	51 910 €16.5%	43 162 €16.9%
Share or stock capital	2 566 €	2 556 €0.4%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	17 086 €	28 290 €65.6%	26 998 €4.6%	36 146 €33.9%	8 054 €77.7%
Net profit	11 194 €	-1 292 €111.5%	9 148 €808.0%	-28 092 €407.1%	-3 062 €89.1%
Equity	30 846 €	29 554 €4.2%	38 702 €31.0%	10 610 €72.6%	7 548 €28.9%
Turnover	56 805 €	40 274 €29.1%	48 259 €19.8%	14 697 €69.5%	-100.0%
Profit margin	19.71%	-3.21%116.3%	18.96%690.9%	-191.14%1 108.3%	0.00%100.0%

	Date of birth	Role	Start	Valid
Aleksandr Aljoškin	20.03.1952 (73)	Management board member	10.03.1997	Yes
Liidia Aljoškina	09.07.1955 (69)	Management board member	10.03.1997	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Liidia Aljoškina	09.07.1955 (69)	Partner	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Liidia Aljoškina	09.07.1955 (69)	Direct holding	08.10.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10011085 / 9	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 10011085 / M4	07.05.2021	Order to remedy deficiencies in the annual report	06.06.2021	Deficiencies remedied (07.05.2021)
Ä 10011085 / M3	14.04.2020	Administrative / regulatory order		In force (14.04.2020)
Ä 10011085 / 8	08.10.2018	Entry - Amendment entry		In force (08.10.2018)
Ä 10011085 / 7	16.01.2018	Entry - Amendment entry		In force (16.01.2018)
Ä 10011085 / 6	07.11.2017	Entry - Amendment entry		In force (07.11.2017)
Ä 10011085 / 5	22.12.2011	Entry - Amendment entry		In force (22.12.2011)
Ä 11085 / 4	03.12.2008	Removal of activities from the registry card - Amendment entry		In force (12.12.2008)
Ä 11085 / 3	22.12.2005	Positive entry decision - Amendment entry		In force
Ä 11085 / M2	26.10.2005	Order to remedy deficiencies (to be officially served) - Amendment entry	15.12.2005	In force

Real estate

Registry part:

16072550

Special ownership:

Cadastral number:

78403:314:0203

Type:

Apartment ownership

Address:

Tapri tn 11, Lasnamäe linnaosa, Tallinn, Harju maakond

Intended purpose:

Business land 20%, industrial land 80%

Area:

3149 m²

Public transactions

	Party	Amount	Classification
01.06.2021	Ettevõtluse Arendamise Sihtasutus	2 000.00 € Received	OTHER SUBSIDIES General economic and trade policy