General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

osaühing Lubja Invest

Legal form:

Private limited company

Registry code:

10709521

VAT no.:

EE100656118

Fiscal-year period:

01.01 - 31.12

Established:

10.11.2000 (25)

Former business names:

Osaühing WILLGER

Capital:

2 560 EUR

Address:

Suur-Karja tn 4, Kesklinna linnaosa, Tallinn, Harju maakond, 10140

Status:

Registered

Contacts

Email:

lubjainvest@gmail.com

Phone:

+372 5047343

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Other professional, scientific and technical activities n.e.c.
74991 - All other professional, scientific and technical activities n.e.c.

VAT liability

	Start	End
EE100656118	01.12.2000

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	18.06.2026	Valid
2024	01.01.2024 - 31.12.2024	06.06.2025	Valid
2023	01.01.2023 - 31.12.2023	06.05.2024	Valid
2022	01.01.2022 - 31.12.2022	18.05.2023	Valid
2021	01.01.2021 - 31.12.2021	07.10.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	17.09.2020	Valid
2018	01.01.2018 - 31.12.2018	13.06.2019	Valid
2017	01.01.2017 - 31.12.2017	05.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.05.2017	Valid
2015	01.01.2015 - 31.12.2015	14.07.2016	Valid
2014	01.01.2014 - 31.12.2014	06.10.2015	Valid
2013	01.01.2013 - 31.12.2013	04.12.2014	Valid
2012	01.01.2012 - 31.12.2012	10.07.2013	Valid
2011	01.01.2011 - 31.12.2011	24.08.2012	Valid
2010	01.01.2010 - 31.12.2010	18.07.2011	Valid
2009	01.01.2009 - 31.12.2009	06.07.2010	Valid
2008	01.01.2008 - 31.12.2008	07.08.2009	Valid
2007	01.01.2007 - 31.12.2007	14.07.2008	Valid
2006	01.01.2006 - 31.12.2006	31.07.2007	Valid
2005	01.01.2005 - 31.12.2005	18.08.2006	Valid
2004	01.01.2004 - 31.12.2004	15.06.2005	Valid
2003	01.01.2003 - 31.12.2003	27.08.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	10.11.2000 - 31.12.2001	14.11.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 918 €	1 828 €	5 716 €36.5%	-
2026 Q1	4 130 €	2 054 €	9 000 €0.0%	-
Kokku 2026:	6 048 €	3 882 €	14 716 €
2025 Q4	3 179 €	2 054 €	9 000 €62.8%	-
2025 Q3	6 436 €	1 906 €	24 180 €120.6%	-
2025 Q2	16 467 €	1 935 €	10 963 €9.1%	-
2025 Q1	13 447 €	3 891 €	10 050 €34.5%	-
Kokku 2025:	39 529 €	9 786 €	54 193 €72.9%
2024 Q4	2 738 €	1 839 €	15 342 €1.7%	-
2024 Q3	3 109 €	1 683 €	15 092 €3.4%	-
2024 Q2	2 135 €	1 683 €	14 592 €90.6%	-
2024 Q1	32 296 €	1 654 €	154 592 €959.4%	-
Kokku 2024:	40 278 €	6 859 €	199 618 €199.8%
2023 Q4	3 912 €	1 527 €	14 592 €10.7%	-
2023 Q3	2 825 €	1 527 €	16 332 €9.1%	-
2023 Q2	4 067 €	3 267 €	17 970 €1.5%	-
2023 Q1	5 462 €	2 491 €	17 697 €1.1%	1
Kokku 2023:	16 266 €	8 813 €	66 591 €1.9%
2022 Q4	4 938 €	2 491 €	17 502 €8.1%	1
2022 Q3	3 040 €	1 465 €	16 187 €3.9%	1
2022 Q2	2 611 €	1 464 €	15 572 €3.2%	-
2022 Q1	3 202 €	1 453 €	16 082 €49.3%	-
Kokku 2022:	13 792 €	6 874 €	65 343 €42.0%
2021 Q4	9 069 €	1 340 €	10 769 €54.0%	-
2021 Q3	18 860 €	1 903 €	23 393 €196.2%	-
2021 Q2	1 895 €	1 563 €	7 898 €99.1%	-
2021 Q1	2 599 €	1 630 €	3 966 €65.9%	1
Kokku 2021:	32 423 €	6 435 €	46 026 €636.9%
2020 Q4	2 186 €	1 563 €	2 391 €79.1%	1
2020 Q3	1 895 €	1 563 €	1 335 €5.3%	1
2020 Q2	1 925 €	1 563 €	1 410 €27.0%	1
2020 Q1	2 191 €	1 517 €	1 110 €99.4%	1
Kokku 2020:	8 198 €	6 206 €	6 246 €97.4%
2019 Q4	32 980 €	1 421 €	198 476 €763.8%	1
2019 Q3	5 218 €	1 185 €	22 977 €30.7%	1
2019 Q2	4 262 €	1 081 €	17 582 €	1
2019 Q1	1 648 €	1 354 €	0 €	1
Kokku 2019:	44 108 €	5 041 €	239 035 €263.1%
2018 Q4	2 368 €	1 117 €	0 €	1
2018 Q3	1 471 €	1 134 €	0 €	1
2018 Q2	2 385 €	1 081 €	0 €100.0%	1
2018 Q1	13 948 €	1 026 €	65 833 €201.9%	1
Kokku 2018:	20 172 €	4 358 €	65 833 €99.1%
2017 Q4	6 910 €	810 €	21 808 €	1
2017 Q3	5 119 €	1 163 €	0 €	1
2017 Q2	1 142 €	979 €	0 €100.0%	1
2017 Q1	1 715 €	1 004 €	11 250 €30.8%	1
Kokku 2017:	14 886 €	3 956 €	33 058 €49.5%
2016 Q4	1 315 €	718 €	16 250 €23.7%	1
2016 Q3	1 122 €	942 €	21 311 €31.1%	1
2016 Q2	2 212 €	718 €	16 250 €38.8%	1
2016 Q1	1 197 €	518 €	11 708 €7.1%	1
Kokku 2016:	5 846 €	2 896 €	65 519 €5.3%
2015 Q4	1 088 €	499 €	12 600 €57.5%	1
2015 Q3	3 771 €	317 €	8 001 €0.0%	1
2015 Q2	9 230 €	317 €	8 001 €76.2%	1
2015 Q1	26 896 €	1 330 €	33 595 €	1
Kokku 2015:	40 985 €	2 463 €	62 197 €

Revenue by industry

	2023	2024	2025
All other professional, scientific and technical activities n.e.c.		57 754 €	98 940 €
Other professional, scientific and technical activities n.e.c.	205 621 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Vallo Palvadre	36106XXXXXX	03.06.1961 (65)	Board member	20.12.2000	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Vallo Palvadre	36106XXXXXX	03.06.1961 (65)	Shareholder	2 560,00 EUR	100	Sole ownership	08.11.2023	-

7 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
TC Group Baltic osaühing	-	-	Founder	10.11.2000	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vallo Palvadre	36106XXXXXX	03.06.1961 (65)	Direct holding	25.04.2019	-

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
Uuesuitsu OÜ	16.08.2017	Shareholder	625,00 EUR	25	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q2

Turnover

Amount

5 716 €

Monthly average

1 905 €

Per employee

0 €

Equity ratio

74,43%

Labour taxes

Turnover ratio

31,98%

Tax ratio

95,31%

Monthly average

609 €

Per employee

0 €

State taxes

Monthly average

639 €

Turnover ratio

33,55%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 327 513 €0.5%	1 333 886 €3.9%	1 283 960 €12.7%	1 470 448 €23.8%	1 929 245 €55.4%	1 241 573 €203.0%	409 712 €
Non-current assets	1 661 105 €13.9%	1 457 906 €15.6%	1 727 918 €13.6%	2 000 856 €17.5%	1 703 501 €51.1%	1 127 371 €41.2%	1 918 046 €
Total assets	2 988 618 €7.1%	2 791 792 €7.3%	3 011 878 €13.2%	3 471 304 €4.4%	3 632 746 €53.3%	2 368 944 €1.8%	2 327 758 €
Short-term liabilities	2 516 €79.7%	12 380 €71.2%	42 923 €74.9%	24 541 €84.9%	162 080 €54.4%	104 977 €5.3%	110 808 €
Long-term liabilities	-	-	-	12 370 €60.9%	31 671 €2 349.4%	1 293 €94.7%	24 374 €
Total liabilities	2 516 €79.7%	12 380 €71.2%	42 923 €16.3%	36 911 €80.9%	193 751 €82.3%	106 270 €21.4%	135 182 €
Share or stock capital	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €
Retained earnings	2 636 853 €9.8%	2 924 341 €14.8%	3 431 806 €0.1%	3 436 435 €53.7%	2 235 114 €2.1%	2 190 017 €9.0%	2 008 572 €
Net profit	346 689 €335.1%	-147 489 €68.3%	-465 411 €10 013.2%	-4 602 €100.4%	1 201 321 €1 613.8%	70 097 €61.4%	181 444 €
Equity	2 986 102 €7.4%	2 779 412 €6.4%	2 968 955 €13.6%	3 434 393 €0.1%	3 438 995 €52.0%	2 262 674 €3.2%	2 192 576 €
Turnover	98 940 €71.3%	57 754 €71.9%	205 621 €212.9%	65 713 €88.8%	585 345 €8 674.5%	6 671 €97.0%	219 405 €
Profit margin	350.40%237.2%	-255.37%12.8%	-226.34%3 132.0%	-7.00%103.4%	205.23%80.5%	1 050.77%1 170.6%	82.70%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-B DLW	-DR PHY	UC NUK	18 582	475 276
Liquidity
Current ratio	RLI.F	EKO.H	RL.P	59.9	11.9
Quick ratio	LNE.M	HG.I	YB.Q	52.6	10.8
Cash ratio	XZ.G	WG.L	J.D	5.4	2.2
Efficiency
Days sales outstanding (dso)	N QIH.Y	W LQT.N	BZR.D	1 829.1	153.3
Asset turnover	D.G	L.W	F.W	0.0	0.2
Structure
Debt ratio	E.Y	V.E	S.E	0.0	0.1
Profitability
Operating margin	-II.V%	-QP.G%	LD.W%	-23.1%	76.4%
Net profit margin	RBR.D%	-COM.H%	-UBA.E%	-7.0%	205.2%
Return on assets (roa)	VT.C%	-G.Q%	-NZ.C%	-0.1%	40.0%
Return on equity (roe)	TK.I%	-Y.Q%	-OZ.Q%	-0.1%	34.9%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10052359 / 16	08.11.2023	Entry - Amendment entry	Entered into force (08.11.2023)
Ä 10052359 / 15	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10052359 / 14	05.06.2018	Entry - Amendment entry	Entered into force (05.06.2018)
Ä 10052359 / 13	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10052359 / 12	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Hapukoore, Vidrike küla, Otepää vald, Valga maakond	5993 m²	Agricultural land 100%
Koorekirnu, Vidrike küla, Otepää vald, Valga maakond	4532 m²	Agricultural land 100%
Leppneeme Sadama tee 17, Leppneeme küla, Viimsi vald, Harju maakond	4665 m²	Residential land 100%
Metsarahva tee 17, Metsakasti küla, Viimsi vald, Harju maakond	685 m²	Residential land 100%
Oda tee 1a, Järveküla, Rae vald, Harju maakond	30 m²	Industrial land 100%

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

1 - 5 / 7 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
3-17-2384/2	Administrative case	Court ruling	Tax law	Kristina Maimann	ECLI:EE:TLHK:2017:3.17.2384.28932	17.11.2017
3-2-1-70-13	Civil case	Court ruling			ECLI:EE:RK:2013:3.2.1.70.13.390	19.06.2013
2-12-35495/12	Civil case	Court ruling	Bankruptcy law	Ulvi Loonurm, Tiit Kollom, Ele Liiv	ECLI:EE:TLRK:2013:2.12.35495.3316	30.01.2013
2-12-25348/2	Civil case	Court ruling	Bankruptcy law	Anne Randjärv	ECLI:EE:PMK:2012:2.12.25348.21634	26.07.2012

osaühing Lubja Invest

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

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found