OÜ POOL KAHEKSA

Legal form:: Private limited company
Registry code:: 10807040
VAT no.:: EE100718085
Fiscal-year period:: 01.01 - 31.12
Established:: 03.10.2001 (25 y)
Capital:: 2 555 EUR
Address:: Roo tn 8-6, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10611
Status:: Registered

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Contacts

Phone:: +372 5084455
Phone:: +372 5297014
Email:: andre.liplik@gmail.com

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Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55205 – Home accommodation services

Industry TOP95 companies in the activity

1.Osaühing Ovelia Majutus120.1k €
2.OÜ Valgusmaja112.6k €
3.OÜ Memmemajutus105.2k €
4.Livekindly OÜ98.1k €
5.Rooslaiu talu OÜ79.3k €
6.A. JÄRVE GRUPP OÜ71.2k €
7.OÜ Peipsi Puhkemajad70.8k €
8.Paimpex Holding OÜ69.4k €
9.Tõnise Majatalu OÜ67.3k €
10.Tomtanger OÜ63.6k €

Main activity 55205 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100718085	02.12.2018	-
EE100718085	09.05.2014	24.11.2015
EE100718085	01.11.2001	30.05.2007

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	03.11.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	11.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	23.10.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	24.07.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	24.10.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	24.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	25.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	05.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	11.11.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	31.08.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	03.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	01.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	01.07.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	15.10.2003	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements1 TTJA decisions–Real estate–.ee domains1 Licenses–Regulations13 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	0 €	1
2026 Q2	23 €	0 €	0 €	1
2026 Q1	-	-	0 €	1
Total 2026:	23 €	0 €	0 €
2025 Q4	192 €	0 €	0 €−100%	1
2025 Q3	-	-	1 930 €	1
2025 Q2	23 €	0 €	0 €	1
2025 Q1	-	-	0 €	1
Total 2025:	215 €	0 €	1 930 €
2024 Q4	-	-	0 €−100%	1
2024 Q3	8 €	0 €	128 €	1
2024 Q2	-	-	0 €	1
2024 Q1	-	-	0 €	1
Total 2024:	8 €	0 €	128 €
2023 Q4	-	-	0 €	1
2023 Q3	-	-	0 €	1
2023 Q2	-	-	0 €	1
2023 Q1	-	-	0 €	1
Total 2023:	0 €	0 €	0 €
2022 Q4	-	-	0 €	1
2022 Q3	-	-	0 €	1
2022 Q2	559 €	606 €	0 €	1
2022 Q1	-	-	0 €	2
Total 2022:	559 €	606 €	0 €
2021 Q4	-	-	0 €	1
2021 Q3	-	-	0 €	1
2021 Q2	-	-	0 €	1
2021 Q1	-	-	0 €	2
Total 2021:	0 €	0 €	0 €
2020 Q4	-	-	0 €	2
2020 Q3	-	-	0 €	2
2020 Q2	-	-	0 €	2
2020 Q1	0 €	0 €	0 €	2
Total 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €−100%	3
2019 Q3	1 305 €	302 €	11 920 €	11
2019 Q2	0 €	0 €	0 €−100%	12
2019 Q1	8 313 €	0 €	41 666 €	3
Total 2019:	9 618 €	302 €	53 586 €
2018 Q4	0 €	0 €	0 €	3
2018 Q3	0 €	0 €	0 €	11
2018 Q2	0 €	0 €	0 €	11
2018 Q1	0 €	0 €	0 €	23
Total 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	23
2017 Q3	0 €	0 €	0 €	23
2017 Q2	0 €	0 €	0 €	23
2017 Q1	0 €	0 €	0 €	19
Total 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €−100%	0
Total 2016:	0 €	0 €	0 €
2015 Q4	4 208 €	1 350 €	34 824 €	1
2015 Q3	0 €	0 €	0 €	0
2015 Q2	1 019 €	0 €	0 €	0
2015 Q1	178 €	0 €	0 €	0
Total 2015:	5 405 €	1 350 €	34 824 €

Revenue by industry

	2019	2024	2025
Home accommodation services		128 €	1 930 €
Restaurants and other food service establishments	11 920 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Riin Liplik	47506XXXXXX	13.06.1975 (51)	Board member	19.06.2012	-
Andre Liplik	37310XXXXXX	25.10.1973 (52)	Board member	03.10.2001	-

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Shareholders

	Personal ID code
Andre Liplik	37310XXXXXX	25.10.1973 (52)	Shareholder	1 533 EUR	60,00%	Sole ownership	01.09.2023	-
Riin Liplik	47506XXXXXX	13.06.1975 (51)	Shareholder	1 022 EUR	40,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Andre Liplik	37310XXXXXX	25.10.1973 (52)	Founder	03.10.2001	-
Riin Liplik	47506XXXXXX	13.06.1975 (51)	Founder	03.10.2001	-

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Ultimate beneficial owners

	Personal ID code
Andre Liplik	37310XXXXXX	25.10.1973 (52)	Direct holding	24.10.2018	-
Riin Liplik	47506XXXXXX	13.06.1975 (51)	Direct holding	24.10.2018	-

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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	8 749 €+6,5%	8 215 €+0,5%	8 173 €+8,9%	7 502 €−17,7%	9 120 €+4,6%	8 719 €−6,4%	9 320 €
Non-current assets	48 300 €	48 300 €	48 300 €	48 300 €	48 300 €	48 300 €	48 300 €
Total assets	57 049 €+0,9%	56 515 €+0,1%	56 473 €+1,2%	55 802 €−2,8%	57 420 €+0,7%	57 019 €−1,0%	57 620 €
Short-term liabilities	36 €−85,2%	243 €+872%	-	25 €+2 400%	-	1 €−96,6%	29 €
Long-term liabilities	29 494 €+0,5%	29 344 €+0,4%	29 224 €+3,1%	28 334 €	28 334 €+2,6%	27 611 €+0,9%	27 376 €
Total liabilities	29 530 €−0,2%	29 587 €+1,2%	29 224 €+3,1%	28 359 €+0,1%	28 334 €+2,6%	27 612 €+0,8%	27 405 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	24 117 €−1,3%	24 438 €−0,8%	24 632 €−6,3%	26 275 €−1,2%	26 596 €−2,9%	27 404 €−6,5%	29 305 €
Net profit	591 €+284%	-321 €−65,5%	-194 €+88,2%	-1 643 €−412%	-321 €+60,3%	-808 €+57,5%	-1 901 €
Equity	27 519 €+2,2%	26 928 €−1,2%	27 249 €−0,7%	27 443 €−5,6%	29 086 €−1,1%	29 407 €−2,7%	30 215 €
Turnover	1 930 €+1 408%	128 €−98,9%	-	-	-	-	11 920 €
Profit margin	30,6%	-250,8%	-	-	-	-	-15,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	300,1	0,3
Quick ratio	300,1	0,3
Cash ratio	297,6	0,3
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-2,9%	-0,6%
Return on equity (roe)	-6,0%	-1,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10060480 / M4	31.07.2025	Warning for deletion from register – annual report not filed	03.11.2025	Deficiencies remedied04.11.2025
Ä 10060480 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10060480 / 9	06.05.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force06.05.2021
Ä 10060480 / M3	25.04.2018	Warning for deletion from register – annual report not filed	25.10.2018	Deficiencies remedied24.10.2018
Ä 10060480 / 8	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

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


1-09-19025/4	Kohtu I astme menetlus	Court judgment	-	Peet Teidearu	ECLI:EE:TMK:2009:1.09.19025.49385	20.11.2009	Open

Official announcements


Notice of publication of a deletion warning due to failure to submit an annual report	31.07.2025	PDF

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

No state aid found

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

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


pool8.ee	Active	04.07.2010	28.12.2026

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.