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OSAÜHING LIIVAMÄE LEIUD

Legal form:

Private limited company

Registry code:

10312462

VAT no.:

EE100734111

Fiscal-year period:

01.01 - 31.12

Established:

11.11.1997 (28)

Capital:

2 500 EUR

Address:

Kullerkupu tn 9-3, Kangru alevik, Kiili vald, Harju maakond, 75403

Status:

Registered

Contacts

Email:

valjo.liivamagi@gmail.com

Phone:

+372 5033861

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of food, beverages and tobacco
Wholesale of beverages
46341 - Wholesale of alcoholic beverages
TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
81301 - Landscape maintenance and upkeep

VAT liability

	Start	End
EE100734111	01.02.2002

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	17.06.2024	Valid
2022	01.01.2022 - 31.12.2022	22.05.2023	Valid
2021	01.01.2021 - 31.12.2021	23.05.2022	Valid
2020	01.01.2020 - 31.12.2020	17.03.2021	Valid
2019	01.01.2019 - 31.12.2019	27.05.2020	Valid
2018	01.01.2018 - 31.12.2018	14.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	01.06.2017	Valid
2015	01.01.2015 - 31.12.2015	08.06.2016	Valid
2014	01.01.2014 - 31.12.2014	28.06.2015	Valid
2013	01.01.2013 - 31.12.2013	18.06.2014	Valid
2012	01.01.2012 - 31.12.2012	19.03.2013	Valid
2011	01.01.2011 - 31.12.2011	11.06.2012	Valid
2010	01.01.2010 - 31.12.2010	31.05.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	05.12.2008	Valid
2006	01.01.2006 - 31.12.2006	06.06.2007	Valid
2005	01.01.2005 - 31.12.2005	22.06.2006	Valid
2004	01.01.2004 - 31.12.2004	27.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	02.07.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	30.08.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	129 €	0 €	3 413 €69.5%	-
Kokku 2026:	129 €	0 €	3 413 €
2025 Q4	0 €	0 €	2 013 €39.7%	-
2025 Q3	353 €	0 €	3 338 €40.0%	-
2025 Q2	0 €	0 €	5 562 €14.4%	-
2025 Q1	0 €	0 €	4 860 €46.0%	-
Kokku 2025:	353 €	0 €	15 773 €42.8%
2024 Q4	46 €	0 €	3 328 €24.3%	-
2024 Q3	368 €	0 €	4 395 €68.7%	-
2024 Q2	938 €	0 €	14 028 €140.7%	-
2024 Q1	849 €	0 €	5 827 €16.8%	-
Kokku 2024:	2 201 €	0 €	27 578 €8.7%
2023 Q4	423 €	0 €	7 002 €71.6%	-
2023 Q3	0 €	0 €	4 080 €50.8%	-
2023 Q2	0 €	588 €	8 300 €38.8%	-
2023 Q1	0 €	193 €	5 980 €2 890.0%	-
Kokku 2023:	423 €	781 €	25 362 €802.4%
2022 Q4	0 €	578 €	200 €566.7%	1
2022 Q3	578 €	578 €	30 €90.6%	1
2022 Q2	0 €	578 €	321 €85.8%	1
2022 Q1	0 €	578 €	2 260 €88.4%	1
Kokku 2022:	578 €	2 313 €	2 811 €93.9%
2021 Q4	0 €	1 194 €	19 450 €191.8%	1
2021 Q3	0 €	578 €	6 665 €23.2%	1
2021 Q2	0 €	830 €	5 410 €63.2%	1
2021 Q1	3 019 €	957 €	14 691 €173.0%	1
Kokku 2021:	3 019 €	3 559 €	46 216 €19.5%
2020 Q4	1 325 €	957 €	5 381 €7.1%	1
2020 Q3	1 313 €	957 €	5 794 €59.8%	1
2020 Q2	2 734 €	957 €	14 414 €10.0%	1
2020 Q1	0 €	909 €	13 101 €35.3%	1
Kokku 2020:	5 372 €	3 779 €	38 691 €49.4%
2019 Q4	0 €	885 €	20 252 €25.5%	1
2019 Q3	0 €	885 €	16 139 €4.2%	1
2019 Q2	2 010 €	885 €	16 846 €27.3%	1
2019 Q1	4 855 €	1 885 €	23 174 €181.1%	1
Kokku 2019:	6 865 €	4 540 €	76 411 €119.7%
2018 Q4	970 €	819 €	8 243 €26.1%	1
2018 Q3	1 856 €	1 816 €	11 155 €27.5%	1
2018 Q2	2 472 €	1 380 €	15 376 €	2
2018 Q1	13 235 €	14 938 €	0 €	2
Kokku 2018:	18 533 €	18 953 €	34 774 €149.7%
2017 Q4	11 556 €	13 111 €	0 €100.0%	12
2017 Q3	13 239 €	14 913 €	960 €58.6%	12
2017 Q2	10 604 €	12 086 €	2 318 €78.2%	11
2017 Q1	10 263 €	11 236 €	10 651 €93.2%	10
Kokku 2017:	45 662 €	51 346 €	13 929 €93.0%
2016 Q4	10 728 €	12 052 €	157 164 €1 900.8%	3
2016 Q3	1 732 €	602 €	7 855 €0.0%	3
2016 Q2	3 703 €	602 €	7 855 €69.5%	3
2016 Q1	4 708 €	1 977 €	25 776 €181.2%	3
Kokku 2016:	20 871 €	15 233 €	198 650 €180.4%
2015 Q4	4 862 €	2 445 €	9 165 €79.7%	3
2015 Q3	3 875 €	1 361 €	5 100 €38.6%	3
2015 Q2	2 330 €	2 216 €	8 306 €82.8%	3
2015 Q1	11 444 €	12 880 €	48 267 €	3
Kokku 2015:	22 511 €	18 902 €	70 838 €

Revenue by industry

	2022	2023	2024
Wholesale of alcoholic beverages		15 763 €	16 480 €
Renting and operating of own or leased real estate			3 000 €
Landscape maintenance and upkeep		150 €	150 €
Freight transport by road		2 479 €	100 €
Rental and leasing of other machinery, equipment and tangible goods n.e.c.		7 500 €
Other retail sale not in stores, stalls or markets	1 481 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Valjo Liivamägi	36206XXXXXX	28.06.1962 (63)	Board member	11.11.1997	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Interesting OÜ	-	09.08.2005 (20)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

11 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Valjo Liivamägi	36206XXXXXX	28.06.1962 (63)	Founder	11.11.1997	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Valjo Liivamägi	36206XXXXXX	28.06.1962 (63)	Direct holding	04.09.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Kasevetekohin OÜ	29.12.2016	Shareholder	1 000,00 EUR	40	Sole ownership	01.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

3 413 €

Monthly average

1 138 €

Per employee

0 €

Equity ratio

45,51%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

43 €

Turnover ratio

3,78%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	49 192 €6.3%	52 499 €1.4%	51 759 €166.2%	19 444 €75.5%	79 471 €4.8%	75 817 €
Non-current assets	230 231 €4.4%	240 862 €2.5%	247 025 €6.7%	231 599 €52.3%	152 037 €1.0%	153 497 €
Total assets	279 423 €4.8%	293 361 €1.8%	298 784 €19.0%	251 043 €8.4%	231 508 €1.0%	229 314 €
Short-term liabilities	291 774 €0.5%	293 360 €7.5%	272 771 €50.2%	181 590 €27.4%	142 552 €1.0%	141 174 €
Long-term liabilities	-	-	2 873 €56.5%	6 610 €35.5%	10 245 €25.7%	13 780 €
Total liabilities	291 774 €0.5%	293 360 €6.4%	275 644 €46.5%	188 200 €23.2%	152 797 €1.4%	154 954 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-699 €103.4%	20 640 €65.8%	60 343 €20.8%	76 211 €6.1%	71 860 €2.7%	73 864 €
Net profit	-14 152 €38.8%	-23 139 €41.7%	-39 703 €150.2%	-15 868 €464.7%	4 351 €317.1%	-2 004 €
Equity	-12 351 €1 235 200.0%	1 €100.0%	23 140 €63.2%	62 843 €20.2%	78 711 €5.9%	74 360 €
Turnover	19 730 €23.8%	25 892 €1 648.3%	1 481 €89.1%	13 587 €71.8%	48 203 €27.5%	66 464 €
Profit margin	-71.73%19.7%	-89.37%96.7%	-2 680.82%2 195.5%	-116.79%1 393.8%	9.03%399.4%	-3.02%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-W ZPR	-PI MIA	-JR ZBG	-7 439	11 984
Liquidity
Current ratio	P.D	N.T	K.S	0.1	0.6
Quick ratio	X.U	D.F	Y.C	0.1	0.6
Cash ratio	Z.M	U.H	W.N	0.0	0.0
Efficiency
Days sales outstanding (dso)	TEV.B	KYV.L	F MQA.J	1 236.3	563.5
Asset turnover	K.R	R.B	W.S	0.1	0.2
Structure
Debt ratio	J.S	B.A	K.J	0.7	0.7
Profitability
Operating margin	-HP.I%	-ZB.M%	-H ZRW.R%	-96.8%	9.9%
Net profit margin	-WH.B%	-AO.I%	-F DWD.E%	-116.8%	9.0%
Return on assets (roa)	-P.S%	-I.W%	-GM.U%	-6.6%	1.9%
Return on equity (roe)	-	-Y FGU PBV.R%	-TYW.W%	-25.3%	5.5%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	STR000168	- > Temporary-agency labour mediation	Valid	27.06.2011	-
Notice of economic activity	EEH005232	- > Construction	Valid	19.11.2010	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10015046 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10015046 / 8	21.02.2018	Entry - Amendment entry	Entered into force (21.02.2018)
Ä 10015046 / 7	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10015046 / 6	25.06.2013	Entry - Amendment entry	Entered into force (25.06.2013)
Ä 10015046 / 5	09.04.2012	Entry - Amendment entry	Entered into force (09.04.2012)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Vahtrapõllu, Kirbu küla, Rõuge vald, Võru maakond	4370 m²	Agricultural land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notices of commercial and non-profit associations and foundations	15.03.2013

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
12.12.2024	Võru Instituut	183.00 € Received	OPERATING EXPENSES Folk culture
21.07.2023	Võru Instituut	135.00 € Received	OPERATING EXPENSES Folk culture

OSAÜHING LIIVAMÄE LEIUD

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found