Osaühing Liivatee Talu

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	23.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	24.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	15.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	21.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	13.04.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	19.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	05.05.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	29.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	08.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	09.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	18.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	21.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	28.06.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations17 Public transactions–Grants–State aid7 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	0 €	-
2026 Q2	44 €	0 €	0 €	-
2026 Q1	100 €	0 €	0 €−100%	-
Total 2026:	144 €	0 €	0 €
2025 Q4	194 €	0 €	600 €	-
2025 Q3	-	-	0 €	-
2025 Q2	44 €	0 €	0 €	-
2025 Q1	100 €	0 €	0 €	-
Total 2025:	338 €	0 €	600 €
2024 Q4	46 €	0 €	0 €	-
2024 Q3	-	-	0 €	-
2024 Q2	64 €	0 €	0 €	-
2024 Q1	-	-	0 €	-
Total 2024:	110 €	0 €	0 €
2023 Q4	35 €	0 €	0 €	-
2023 Q3	-	-	0 €	-
2023 Q2	-	-	0 €	-
2023 Q1	64 €	0 €	0 €−100%	-
Total 2023:	99 €	0 €	0 €
2022 Q4	510 €	0 €	2 850 €+3 971%	-
2022 Q3	-	-	70 €	-
2022 Q2	-	-	0 €	-
2022 Q1	64 €	0 €	0 €−100%	-
Total 2022:	574 €	0 €	2 920 €
2021 Q4	35,13 €	0 €	235,50 €−22,9%	-
2021 Q3	-	-	305,60 €−91,3%	-
2021 Q2	-	-	3 500 €	-
2021 Q1	64 €	0 €	0 €	-
Total 2021:	99,13 €	0 €	4 041,10 €
2020 Q4	35,35 €	0 €	0 €−100%	-
2020 Q3	43,91 €	0 €	450 €	-
2020 Q2	-	-	0 €−100%	-
2020 Q1	2 781 €	156 €	15 108 €+53,6%	2
Total 2020:	2 860,26 €	156 €	15 558 €
2019 Q4	893 €	67 €	9 839 €+485%	1
2019 Q3	302 €	219 €	1 681 €−64,2%	1
2019 Q2	773 €	202 €	4 699 €+44,7%	1
2019 Q1	435 €	336 €	3 247 €−71,4%	1
Total 2019:	2 403 €	824 €	19 466 €
2018 Q4	1 309 €	578 €	11 352 €+30,6%	1
2018 Q3	1 253 €	350 €	8 695 €+3,8%	1
2018 Q2	1 023 €	0 €	8 374 €−29,2%	1
2018 Q1	942 €	0 €	11 822 €+24,1%	0
Total 2018:	4 527 €	928 €	40 243 €
2017 Q4	1 374 €	232 €	9 529 €+69,3%	1
2017 Q3	802 €	695 €	5 630 €−31,8%	1
2017 Q2	1 043 €	695 €	8 253 €+70,8%	1
2017 Q1	1 158 €	882 €	4 832 €−23,8%	1
Total 2017:	4 377 €	2 504 €	28 244 €
2016 Q4	1 381 €	1 110 €	6 340 €−21,7%	2
2016 Q3	1 704 €	1 418 €	8 101 €+27,8%	2
2016 Q2	1 536 €	1 110 €	6 340 €−28,0%	2
2016 Q1	3 095 €	1 542 €	8 809 €−45,3%	2
Total 2016:	7 716 €	5 180 €	29 590 €
2015 Q4	2 424 €	1 637 €	16 107 €+18,2%	3
2015 Q3	2 179 €	1 385 €	13 624 €−5,1%	3
2015 Q2	2 686 €	1 459 €	14 356 €+16,7%	3
2015 Q1	4 535 €	1 250 €	12 298 €	3
Total 2015:	11 824 €	5 731 €	56 385 €

Revenue by industry

	2021	2022	2025
All other professional, scientific and technical activities n.e.c.			600 €
Support services to forestry	541 €	2 920 €
Breeding of horses and other equines	3 500 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Külli Heinleht	46608XXXXXX	23.08.1966 (60)	Board member	26.06.2018	-

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Shareholders

	Personal ID code
Maarja Heinleht	49909XXXXXX	10.09.1999 (27)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Ilmar Heinleht	-	-	Founder	06.07.1998	-
Külli Heinleht	46608XXXXXX	23.08.1966 (60)	Founder	06.07.1998	-

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Ultimate beneficial owners

	Personal ID code
Maarja Heinleht	49909XXXXXX	10.09.1999 (27)	Direct holding	01.07.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

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

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	24 360 €−4,3%	25 456 €−3,5%	26 379 €−7,2%	28 429 €−17,4%	34 423 €−13,2%	39 644 €+9,8%	36 115 €
Non-current assets	78 028 €−0,8%	78 628 €−0,8%	79 228 €−0,8%	79 828 €−0,7%	80 428 €+3,5%	77 678 €	77 678 €
Total assets	102 388 €−1,6%	104 084 €−1,4%	105 607 €−2,4%	108 257 €−5,7%	114 851 €−2,1%	117 322 €+3,1%	113 793 €
Short-term liabilities	4 643 €+0,6%	4 617 €+4,3%	4 427 €+22,8%	3 604 €−11,3%	4 063 €−38,0%	6 555 €+4,2%	6 290 €
Long-term liabilities	-	-	-	-	-	-	5 411 €
Total liabilities	4 643 €+0,6%	4 617 €+4,3%	4 427 €+22,8%	3 604 €−11,3%	4 063 €−38,0%	6 555 €−44,0%	11 701 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	96 655 €−1,7%	98 368 €−3,4%	101 841 €−5,7%	107 976 €	107 955 €+8,7%	99 280 €−0,9%	100 214 €
Net profit	-1 722 €−0,5%	-1 713 €+50,7%	-3 473 €+43,4%	-6 135 €−29 314%	21 €−99,8%	8 675 €+1 029%	-934 €
Equity	97 745 €−1,7%	99 467 €−1,7%	101 180 €−3,3%	104 653 €−5,5%	110 788 €	110 767 €+8,5%	102 092 €
Turnover	600 €−79,5%	-	-	2 920 €−27,7%	4 041 €−22,9%	5 238 €−71,3%	18 235 €
Profit margin	-287,0%	-	-	-210,1%	0,5%	165,6%	-5,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-5 535 €	271 €
Liquidity
Current ratio	7,9	8,5
Quick ratio	2,2	3,4
Cash ratio	1,9	3,2
Efficiency
Days sales outstanding (dso)	119,7	237,4
Asset turnover	0,0	0,0
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-210,1%	0,5%
Net profit margin	-210,1%	0,5%
Return on assets (roa)	-5,5%	0,0%
Return on equity (roe)	-5,9%	0,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10033226 / 16	24.01.2025	Entry – Amendment entry	-	Entered into force24.01.2025
Ä 10033226 / 15	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10033226 / 14	26.06.2018	Entry – Amendment entry	-	Entered into force26.06.2018
Ä 10033226 / 13	27.04.2018	Entry – Amendment entry	-	Entered into force27.04.2018
Ä 10033226 / 12	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-14-2494/64	Apellatsioonmenetlus	Court judgment	Enforcement	Kaupo Paal, Ande Tänav, Reet Allikvere	ECLI:EE:TLRK:2015:2.14.2494.24297	15.10.2015	Open
3-2-1-177-14	Kassatsioonimenetlus	Court judgment	-	-	ECLI:EE:RK:2015:3.2.1.177.14.525	24.03.2015	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.04.2021	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Erametsaomanike nõustamineGrant	80 €	14303/2105383
03.04.2020	SA Keskkonnainvesteeringute KeskusAid measure 14303	Metsandussektorile antav abi › Metsa inventeerimineGrant	214 €	14303/2003992
31.12.2017	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	125,36 €	18714/1800705
30.06.2017	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 17590	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	228,48 €	17590/1851589
31.12.2016	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 17590	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	146,48 €	17590/1707915

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.