Osaühing Liisi

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10358665
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 26.01.1998 (28 y)
CapitalCapital:: 22 000 EUR
AddressAddress:: Nurmeotsa, Jaagupi küla, Häädemeeste vald, Pärnu maakond, 86007
StatusStatus:: In liquidation

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Contacts

PhonePhone:: +372 56458781
PhonePhone:: +372 4435809
EmailEmail:: liisioy@gmail.com

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Event catering and other food service
Other food service activities
56291 – Other food service activities

VAT liability

VAT no.	Start	End
EE100109092	01.01.1994	01.11.2022

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	30.06.2024	Not submitted
2022	01.01.2022 – 31.12.2022	30.06.2023	Not submitted
2021	01.01.2021 – 31.12.2021	30.06.2022	Not submitted
2020	01.01.2020 – 31.12.2020	10.05.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.06.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	14.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.03.2016	Valid	PDF
2015	01.01.2015 – 31.12.2015	02.03.2016	Expired	PDF
2014	01.01.2014 – 31.12.2014	10.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	14.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	01.03.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	21.03.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	04.04.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	02.03.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	27.03.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	07.05.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	22.10.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	23.05.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	19.04.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	11.05.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	08.04.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	03.07.2002	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt11.1k€Reports5 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses2 Regulations14 Public transactions10 Grants–State aid–Public procurement4 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2022 Q4	-	-	0 €	-
2022 Q3	-	-	0 €−100%	-
2022 Q2	3 334 €	2 738 €	21 228 €−8,0%	4
2022 Q1	4 117 €	3 057 €	23 075 €−28,3%	5
Total 2022:	7 451 €	5 795 €	44 303 €
2021 Q4	4 391,66 €	1 874,56 €	32 169,91 €	5
2021 Q3	992,74 €	851,66 €	0 €−100%	5
2021 Q2	2 231,82 €	2 067,19 €	4 871,53 €−81,8%	5
2021 Q1	2 805,13 €	1 070,63 €	26 792,81 €−3,0%	5
Total 2021:	10 421,35 €	5 864,04 €	63 834,25 €
2020 Q4	7 201,98 €	4 150,50 €	27 613,81 €+35,1%	5
2020 Q3	6 525,42 €	6 208,39 €	20 433,95 €+1 219%	5
2020 Q2	423,03 €	652,76 €	1 548,96 €−95,0%	5
2020 Q1	7 967 €	5 891 €	30 864 €−20,3%	5
Total 2020:	22 117,43 €	16 902,65 €	80 460,72 €
2019 Q4	3 850 €	2 592 €	38 712 €+2 085%	4
2019 Q3	3 302 €	3 526 €	1 772 €−97,5%	8
2019 Q2	15 443 €	8 663 €	72 154 €+33,9%	1
2019 Q1	15 306 €	11 058 €	53 904 €−22,7%	8
Total 2019:	37 901 €	25 839 €	166 542 €
2018 Q4	16 660 €	8 168 €	69 695 €+420%	8
2018 Q3	3 449 €	2 241 €	13 408 €−78,4%	8
2018 Q2	8 225 €	4 274 €	61 998 €+33,5%	1
2018 Q1	18 138 €	11 742 €	46 435 €−18,5%	8
Total 2018:	46 472 €	26 425 €	191 536 €
2017 Q4	6 090 €	3 793 €	56 949 €+1 134%	8
2017 Q3	3 658 €	1 130 €	4 616 €−91,6%	8
2017 Q2	5 394 €	4 303 €	55 185 €+96,3%	1
2017 Q1	11 532 €	7 420 €	28 118 €+9,6%	8
Total 2017:	26 674 €	16 646 €	144 868 €
2016 Q4	4 288 €	2 946 €	25 658 €−38,9%	6
2016 Q3	9 191 €	4 822 €	41 996 €+14,4%	6
2016 Q2	4 923 €	4 214 €	36 701 €+3,6%	6
2016 Q1	8 181 €	4 066 €	35 411 €−3,6%	6
Total 2016:	26 583 €	16 048 €	139 766 €
2015 Q4	6 443 €	4 888 €	36 751 €+45,6%	1
2015 Q3	7 244 €	3 358 €	25 247 €−43,3%	1
2015 Q2	11 253 €	5 923 €	44 537 €−47,8%	1
2015 Q1	22 702 €	11 337 €	85 241 €	1
Total 2015:	47 642 €	25 506 €	191 776 €

Revenue by industry

	2019	2020
Other food service activities	153 803 €	84 716 €

Tax debts

Type	Amount	Deferred	Disputed
Interest	364,58 €	0 €	0 €
Social tax	4 729,48 €	0 €	0 €
Value-added tax	5 247,32 €	0 €	0 €
Income tax in special cases	70,63 €	0 €	0 €
Unemployment insurance contributions	149,66 €	0 €	0 €
Mandatory funded pension contributions	124,72 €	0 €	0 €
Withheld income tax	405,50 €	0 €	0 €
Total	11 091,89 €	0 €	0 €

Representatives

	Personal ID code
Margus Murulauk	35512XXXXXX	02.12.1955 (70)	Liquidator	20.09.2022	-

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Shareholders

	Personal ID code
Margus Murulauk	35512XXXXXX	02.12.1955 (70)	Shareholder	22 000 EUR	100,00%	Sole ownership	02.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Margus Murulauk	35512XXXXXX	02.12.1955 (70)	Direct holding	31.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2022 Q4

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2020	2019
Current assets	11 437 €−36,4%	17 978 €
Non-current assets	19 998 €−3,0%	20 625 €
Total assets	31 435 €−18,6%	38 603 €
Short-term liabilities	19 728 €+5,1%	18 778 €
Long-term liabilities	-	-
Total liabilities	19 728 €+5,1%	18 778 €
Share or stock capital	-	-
Retained earnings	-2 175 €+10,2%	-2 423 €
Net profit	-8 118 €−3 373%	248 €
Equity	11 707 €−40,9%	19 825 €
Turnover	84 716 €−44,9%	153 803 €
Profit margin	-9,6%	0,2%

Financial ratios

	2017	2016
Profit and cash flow
EBITDA	6 967 €	7 563 €
Liquidity
Current ratio	0,6	1,3
Quick ratio	0,4	1,3
Cash ratio	0,2	0,1
Efficiency
Days sales outstanding (dso)	30,7	36,0
Asset turnover	4,9	5,4
Structure
Debt ratio	0,7	0,6
Profitability
Operating margin	3,5%	4,6%
Net profit margin	3,3%	4,6%
Return on assets (roa)	16,4%	24,6%
Return on equity (roe)	49,5%	45,5%

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Licences & notices


Notice of economic activity	KTO018892	Commerce	Valid	11.10.2013	-
Notice of economic activity	KTO000349	Commerce	Valid	02.06.2004	-

Regulations


Ä 30007888 / 12	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30007888 / 11	20.09.2022	Entry – Dissolution entry	-	Entered into force20.09.2022
Ä 30007888 / M6	20.05.2020	Order to remedy annual-report deficiencies	19.06.2020	Deficiencies remedied19.06.2020
Ä 30007888 / 10	11.02.2020	Entry – Amendment entry	-	Entered into force11.02.2020
Ä 30007888 / 9	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

Real estate

No real estate found

Company has no real estate

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


13.10.2022	Põllumajanduse Registrite ja Informatsiooni Amet	282,94 €Received	OTHER GRANTSAgriculture
16.05.2022	Põllumajanduse Registrite ja Informatsiooni Amet	512,02 €Received	OTHER GRANTSAgriculture
09.05.2022	Pärnu Rääma Põhikool	720 €Received	OPERATING EXPENSESBasic and general secondary education
13.04.2022	Põllumajanduse Registrite ja Informatsiooni Amet	404,76 €Received	OTHER GRANTSAgriculture
14.02.2022	Põllumajanduse Registrite ja Informatsiooni Amet	365,86 €Received	OTHER GRANTSAgriculture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


10.09.2016End 21.06.2019	Toitlustusteenuse tellimine Pärnu Rääma PõhikoolileReference number 177649 · LEPING TOITLUSTUSTEENUSE OSUTAMISEKS Nr 4-3/9	Pärnu Rääma PõhikoolContracting authority	241 500 €actual 379 983 €	Completed
22.08.2013End 21.07.2016	Toitlustusteenuse tellimine Pärnu Rääma PõhikoolileReference number 144503 · LEPING TOITLUSTUSTEENUSE OSUTAMISEKS	Pärnu Rääma PõhikoolContracting authority	210 000 €actual 217 506 €	Completed
21.08.2012End 30.06.2013	Toitlustusteenuse tellimine Pärnu Rääma PõhikoolileReference number 135092 · LEPING TOITLUSTUSTEENUSE OSUTAMISEKS	Pärnu Rääma PõhikoolContracting authority	50 778 €actual 50 628 €	Completed
25.07.2011End 01.07.2012	Toitlustusteenuse tellimineReference number 126493 · Leping toitlustusteenuse osutamiseks nr 2-13.1/308	Pärnu LinnavalitsusContracting authority	51 581,20 €actual 50 149,50 €	Completed

.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.