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osaühing Liise Talu Ruhnu Saarel

Legal form:

Private limited company

Registry code:

10901017

VAT no.:

EE100815946

Fiscal-year period:

01.01 - 31.12

Established:

04.03.2003 (23)

Capital:

2 556 EUR

Address:

Liise, Ruhnu küla, Ruhnu vald, Saare maakond, 93001

Status:

Registered

Contacts

Email:

luise@ruhnu.ee

Phone:

+372 5208756

Phone:

+372 4533849

Phone:

+372 4732174

Website:

www.liisetalu.ee

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47111 - Non-specialised retail sale mainly of food, beverages or tobacco
47121 - Other non-specialised retail trade
ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55202 - Holiday houses
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés
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
ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Sports activities
93199 - Other sports activities n.e.c.
OTHER SERVICE ACTIVITIES
Service activities
96101 - Washing and cleaning of textile and fur products

VAT liability

	Start	End
EE100815946	01.04.2003

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	21.08.2024	Valid
2022	01.01.2022 - 31.12.2022	02.07.2023	Valid
2021	01.01.2021 - 31.12.2021	07.11.2022	Valid
2020	01.01.2020 - 31.12.2020	07.11.2022	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	09.10.2019	Valid
2017	01.01.2017 - 31.12.2017	27.09.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	06.12.2015	Valid
2013	01.01.2013 - 31.12.2013	02.11.2015	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	15.05.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	13.08.2010	Valid
2008	01.01.2008 - 31.12.2008	23.10.2009	Valid
2007	01.01.2007 - 31.12.2007	12.09.2008	Valid
2006	01.01.2006 - 31.12.2006	06.11.2007	Valid
2005	01.01.2005 - 31.12.2005	31.07.2006	Valid
2004	01.01.2004 - 31.12.2004	22.08.2005	Valid
2003	04.03.2003 - 31.12.2003	17.11.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 09.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	8 420 €	6 432 €	52 473 €25.7%	5
Kokku 2026:	8 420 €	6 432 €	52 473 €
2025 Q4	6 027 €	3 862 €	70 654 €59.0%	5
2025 Q3	14 421 €	7 927 €	172 240 €231.2%	2
2025 Q2	4 213 €	4 601 €	52 005 €1.0%	3
2025 Q1	7 627 €	5 705 €	52 525 €26.2%	2
Kokku 2025:	32 288 €	22 095 €	347 424 €7.4%
2024 Q4	18 738 €	5 986 €	71 163 €60.9%	3
2024 Q3	6 320 €	6 823 €	182 002 €295.8%	4
2024 Q2	3 494 €	3 318 €	45 987 €39.4%	4
2024 Q1	7 571 €	4 187 €	75 913 €16.2%	3
Kokku 2024:	36 123 €	20 314 €	375 065 €176.1%
2023 Q4	11 567 €	3 606 €	65 328 €	3
2023 Q3	4 563 €	4 904 €	0 €100.0%	3
2023 Q2	3 327 €	3 505 €	10 671 €82.2%	3
2023 Q1	11 909 €	3 943 €	59 841 €18.3%	3
Kokku 2023:	31 366 €	15 958 €	135 840 €81.2%
2022 Q4	7 816 €	2 968 €	50 590 €	3
2022 Q3	4 440 €	4 623 €	0 €100.0%	3
2022 Q2	13 617 €	3 247 €	12 877 €11.8%	3
2022 Q1	2 701 €	2 945 €	11 515 €	4
Kokku 2022:	28 574 €	13 783 €	74 981 €11.9%
2021 Q4	5 240 €	3 545 €	0 €	3
2021 Q3	4 666 €	5 122 €	0 €100.0%	3
2021 Q2	1 767 €	1 801 €	44 379 €95.9%	4
2021 Q1	2 076 €	1 523 €	22 653 €39.2%	2
Kokku 2021:	13 749 €	11 992 €	67 033 €35.9%
2020 Q4	6 736 €	2 526 €	37 277 €27.9%	2
2020 Q3	1 680 €	1 871 €	29 149 €3.9%	3
2020 Q2	1 613 €	768 €	30 336 €284.3%	2
2020 Q1	432 €	809 €	7 893 €84.7%	2
Kokku 2020:	10 461 €	5 974 €	104 655 €8.5%
2019 Q4	6 935 €	1 666 €	51 533 €53.5%	1
2019 Q3	2 220 €	1 809 €	33 572 €333.2%	3
2019 Q2	1 085 €	1 197 €	7 750 €64.0%	3
2019 Q1	1 377 €	880 €	21 498 €63.9%	3
Kokku 2019:	11 617 €	5 552 €	114 353 €39.1%
2018 Q4	1 426 €	858 €	59 586 €39.4%	2
2018 Q3	2 737 €	664 €	98 303 €	1
2018 Q2	1 103 €	1 192 €	0 €100.0%	1
2018 Q1	10 576 €	1 375 €	29 900 €73.3%	2
Kokku 2018:	15 842 €	4 089 €	187 789 €157.0%
2017 Q4	2 531 €	1 560 €	17 251 €24.7%	3
2017 Q3	1 860 €	1 990 €	22 901 €32.5%	3
2017 Q2	728 €	927 €	17 281 €10.6%	3
2017 Q1	877 €	694 €	15 626 €67.1%	1
Kokku 2017:	5 996 €	5 171 €	73 059 €61.0%
2016 Q4	8 339 €	698 €	47 521 €0.0%	1
2016 Q3	673 €	698 €	47 521 €0.0%	1
2016 Q2	673 €	698 €	47 521 €6.2%	1
2016 Q1	1 607 €	658 €	44 766 €19.4%	1
Kokku 2016:	11 292 €	2 752 €	187 329 €4.0%
2015 Q4	2 273 €	1 202 €	55 521 €15.7%	2
2015 Q3	3 043 €	1 426 €	65 876 €122.1%	2
2015 Q2	624 €	642 €	29 667 €2.1%	2
2015 Q1	5 349 €	629 €	29 045 €	2
Kokku 2015:	11 289 €	3 899 €	180 109 €

Revenue by industry

	2022	2023	2024
Retail sale in non-specialised stores with food, beverages or tobacco predominating	253 427 €	248 754 €	229 376 €
Holiday houses	98 478 €	132 025 €	102 046 €
Activities of restaurants and cafés			12 424 €
Renting and operating of own or leased real estate			2 428 €
Other non-specialised retail trade			2 425 €
Other sports activities n.e.c.	1 650 €	2 563 €	2 185 €
Washing and cleaning of textile and fur products			741 €
Landscape maintenance and upkeep			538 €
Restaurants and other food service establishments	15 236 €	17 021 €
Other retail sale not in stores, stalls or markets		3 773 €
Washing and dry-cleaning of textile and fur products	1 564 €	2 293 €
Other amusement and leisure activities n.e.c.	1 720 €

Tax debts

No tax debt found

No tax debt as of 09.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Luise-Maria Jõers	47308XXXXXX	18.08.1973 (52)	Board member	04.03.2003	-

1 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
Luise-Maria Jõers	47308XXXXXX	18.08.1973 (52)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Luise-Maria Jõers	47308XXXXXX	18.08.1973 (52)	Founder	04.03.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Luise-Maria Jõers	47308XXXXXX	18.08.1973 (52)	Direct holding	20.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

52 473 €

Monthly average

17 491 €

Per employee

3 498 €

Equity ratio

684,31%

Labour taxes

Turnover ratio

12,26%

Tax ratio

76,39%

Monthly average

2 144 €

Per employee

429 €

State taxes

Monthly average

2 807 €

Turnover ratio

16,05%

Estimated salary

Gross salary

964 €

Net salary

861 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	179 827 €12.7%	159 570 €20.7%	132 200 €26.7%	104 354 €28.8%	81 016 €60.9%	50 347 €
Non-current assets	155 832 €9.9%	172 865 €3.4%	167 257 €0.7%	166 165 €6.4%	156 207 €0.3%	156 610 €
Total assets	335 659 €1.0%	332 435 €11.0%	299 457 €10.7%	270 519 €14.0%	237 223 €14.6%	206 957 €
Short-term liabilities	19 828 €1.8%	20 183 €21.6%	16 596 €0.9%	16 755 €97.8%	8 472 €11.4%	7 605 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	19 828 €1.8%	20 183 €21.6%	16 596 €0.9%	16 755 €97.8%	8 472 €11.4%	7 605 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	308 489 €10.1%	280 306 €12.9%	248 208 €13.8%	218 195 €10.9%	196 796 €11.3%	176 766 €
Net profit	4 786 €83.7%	29 390 €8.4%	32 097 €2.8%	33 013 €12.3%	29 399 €46.8%	20 030 €
Equity	315 831 €1.1%	312 252 €10.4%	282 861 €11.5%	253 764 €10.9%	228 751 €14.7%	199 352 €
Turnover	352 163 €13.4%	406 429 €9.2%	372 075 €14.1%	325 957 €29.8%	251 190 €17.2%	214 249 €
Profit margin	1.36%81.2%	7.23%16.2%	8.63%14.8%	10.13%13.5%	11.70%25.2%	9.35%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VI PRQ	PP MUD	EC QNG	52 390	42 693
Liquidity
Current ratio	E.T	F.K	K.D	6.2	9.6
Quick ratio	P.Z	Z.H	O.J	5.1	8.6
Cash ratio	P.G	N.S	U.M	4.0	6.1
Efficiency
Days sales outstanding (dso)	LI.F	PM.W	DK.P	14.8	15.0
Asset turnover	T.R	R.B	Z.O	1.3	1.1
Structure
Debt ratio	S.M	Y.E	D.R	0.1	0.0
Profitability
Operating margin	C.W%	Z.T%	B.W%	10.7%	11.7%
Net profit margin	R.Q%	S.P%	S.T%	10.1%	11.7%
Return on assets (roa)	I.W%	J.U%	NJ.C%	13.0%	13.2%
Return on equity (roe)	E.D%	Z.M%	EA.X%	13.0%	12.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK028428	Commerce > Retail trade	Valid	24.04.2008	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30017883 / M4	19.08.2024	Reporting-fine order	05.09.2024	Entered into force (06.09.2024)
Ä 30017883 / M3	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Entered into force (06.07.2024)
Ä 30017883 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30017883 / 8	02.11.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (02.11.2020)
Ä 30017883 / 7	27.09.2018	Entry - Amendment entry		Entered into force (27.09.2018)

1 - 5 / 13 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
13.05.2026	Eesti Töötukassa	450.00 € Received	OTHER GRANTS Social protection of the unemployed
17.04.2026	Ruhnu Vallavalitsus	428.00 € Received	OPERATING EXPENSES Housing development
17.04.2026	Ruhnu Vallavalitsus	103.25 € Received	OPERATING EXPENSES School meals
13.04.2026	Ruhnu Vallavalitsus	500.00 € Received	OTHER GRANTS Other leisure, culture and religion, incl. administration
10.04.2026	Eesti Töötukassa	450.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 233 rows

.ee domains

Domain	Status	Registered	Expires	End
liisetalu.ee	Active	04.07.2010	19.11.2026	-

1 - 1 / 1 rows

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