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Osaühing Memorandum

Legal form:

Private limited company

Registry code:

10908404

VAT no.:

EE100796625

Fiscal-year period:

01.01 - 31.12

Established:

26.11.2002 (23)

Former business names:

Osaühing Malvorek

Capital:

40 000 EEK

Address:

Jahu tn 5/1-7, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10415

Status:

Registered

Contacts

Email:

hjalmar.liivik@gmail.com

Phone:

+372 5093980

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE100796625	01.02.2013
EE100796625	01.12.2002	30.11.2008

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	06.08.2025	Valid
2023	01.01.2023 - 31.12.2023	10.07.2024	Valid
2022	01.01.2022 - 31.12.2022	12.07.2023	Valid
2021	01.01.2021 - 31.12.2021	05.10.2022	Valid
2020	01.01.2020 - 31.12.2020	09.12.2021	Valid
2019	01.01.2019 - 31.12.2019	20.07.2020	Valid
2018	01.01.2018 - 31.12.2018	02.08.2019	Valid
2017	01.01.2017 - 31.12.2017	27.08.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	20.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.07.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	14.09.2012	Valid
2010	01.01.2010 - 31.12.2010	06.01.2012	Valid
2009	01.01.2009 - 31.12.2009	29.11.2010	Valid
2008	01.01.2008 - 31.12.2008	25.09.2009	Valid
2007	01.01.2007 - 31.12.2007	25.11.2008	Valid
2006	01.01.2006 - 31.12.2006	27.11.2007	Valid
2005	01.01.2005 - 31.12.2005	18.12.2006	Valid
2004	01.01.2004 - 31.12.2004	07.10.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 439 €	1 269 €	13 208 €10.8%	-
Kokku 2026:	4 439 €	1 269 €	13 208 €
2025 Q4	5 442 €	2 115 €	14 813 €45.4%	-
2025 Q3	8 157 €	2 115 €	27 127 €76.6%	-
2025 Q2	5 354 €	1 974 €	15 363 €8.0%	-
2025 Q1	5 077 €	1 551 €	16 694 €67.2%	-
Kokku 2025:	24 030 €	7 755 €	73 997 €28.3%
2024 Q4	22 277 €	11 199 €	50 842 €167.2%	-
2024 Q3	6 218 €	2 198 €	19 028 €37.8%	-
2024 Q2	4 324 €	1 325 €	13 813 €29.1%	-
2024 Q1	5 486 €	1 988 €	19 478 €18.0%	-
Kokku 2024:	38 305 €	16 710 €	103 161 €29.9%
2023 Q4	5 973 €	1 325 €	23 760 €71.6%	-
2023 Q3	4 586 €	1 815 €	13 850 €49.1%	-
2023 Q2	8 685 €	3 320 €	27 200 €86.0%	-
2023 Q1	6 813 €	3 914 €	14 625 €4.1%	-
Kokku 2023:	26 056 €	10 374 €	79 435 €15.3%
2022 Q4	6 325 €	3 275 €	15 250 €23.2%	-
2022 Q3	6 913 €	3 068 €	19 850 €31.4%	-
2022 Q2	5 598 €	2 577 €	15 105 €65.4%	-
2022 Q1	12 057 €	3 358 €	43 610 €5.5%	-
Kokku 2022:	30 893 €	12 277 €	93 815 €24.9%
2021 Q4	9 592 €	1 687 €	41 350 €62.7%	-
2021 Q3	5 715 €	2 780 €	25 410 €41.7%	-
2021 Q2	9 161 €	729 €	43 568 €199.4%	-
2021 Q1	5 488 €	2 578 €	14 550 €7.0%	1
Kokku 2021:	29 956 €	7 773 €	124 878 €99.4%
2020 Q4	6 560 €	3 195 €	15 650 €16.4%	1
2020 Q3	4 713 €	2 280 €	13 450 €38.7%	1
2020 Q2	3 898 €	2 054 €	9 700 €59.3%	1
2020 Q1	5 902 €	1 193 €	23 840 €174.0%	1
Kokku 2020:	21 073 €	8 722 €	62 640 €38.6%
2019 Q4	3 126 €	1 333 €	8 700 €30.1%	1
2019 Q3	3 272 €	361 €	12 450 €28.7%	1
2019 Q2	0 €	1 278 €	17 450 €164.4%	1
2019 Q1	2 674 €	1 170 €	6 600 €51.1%	1
Kokku 2019:	9 072 €	4 142 €	45 200 €28.7%
2018 Q4	4 258 €	1 400 €	13 500 €48.6%	1
2018 Q3	5 308 €	870 €	26 250 €11.0%	1
2018 Q2	5 444 €	340 €	23 650 €	1
2018 Q1	533 €	332 €	0 €	1
Kokku 2018:	15 543 €	2 942 €	63 400 €
2017 Q4	509 €	317 €	0 €	1
2017 Q3	1 134 €	317 €	0 €	1
2017 Q2	509 €	317 €	0 €	1
2017 Q1	509 €	317 €	0 €100.0%	1
Kokku 2017:	2 661 €	1 268 €	0 €100.0%
2016 Q4	509 €	317 €	3 000 €0.0%	1
2016 Q3	509 €	317 €	3 000 €0.0%	1
2016 Q2	2 309 €	317 €	3 000 €0.0%	1
2016 Q1	1 109 €	317 €	3 000 €	1
Kokku 2016:	4 436 €	1 268 €	12 000 €
2015 Q4	0 €	317 €	0 €	1
2015 Q3	0 €	317 €	0 €	1
2015 Q2	0 €	317 €	0 €	1
2015 Q1	0 €	318 €	0 €	1
Kokku 2015:	0 €	1 269 €	0 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy			58 263 €
Business consultancy and other management advice	64 455 €	60 375 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Hjalmar Liivik	37405XXXXXX	02.05.1974 (52)	Board member	05.09.2016	-

4 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
Hjalmar Liivik	37405XXXXXX	02.05.1974 (52)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

5 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
Osaühing Amador-LC	-	-	Founder	26.11.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hjalmar Liivik	37405XXXXXX	02.05.1974 (52)	Direct holding	29.06.2020	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Osaühing Contractor Valdus	05.05.2015	Shareholder	2 125,00 EUR	85	Sole ownership	01.09.2023	-
Osaühing CONTRACTOR	23.03.2004	Shareholder	34 000,00 EEK	85	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

13 208 €

Monthly average

4 403 €

Per employee

0 €

Equity ratio

11,01%

Labour taxes

Turnover ratio

9,61%

Tax ratio

28,59%

Monthly average

423 €

Per employee

0 €

State taxes

Monthly average

1 480 €

Turnover ratio

33,61%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	456 103 €407.4%	89 898 €6 386.1%	1 386 €84.5%	8 956 €341.0%	2 031 €97.2%	71 494 €
Non-current assets	1 750 028 €23.8%	2 297 567 €0.3%	2 304 968 €4.2%	2 211 508 €184.6%	777 081 €159.1%	299 941 €
Total assets	2 206 131 €7.6%	2 387 465 €3.5%	2 306 354 €3.9%	2 220 464 €185.0%	779 112 €109.8%	371 435 €
Short-term liabilities	369 255 €32.9%	550 280 €25.5%	438 518 €17.4%	373 634 €6.1%	352 239 €93.0%	182 534 €
Long-term liabilities	-	-	4 547 €94.7%	86 485 €48.6%	168 108 €371.3%	35 670 €
Total liabilities	369 255 €32.9%	550 280 €24.2%	443 065 €3.7%	460 119 €11.6%	520 347 €138.5%	218 204 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 702 454 €3.9%	1 639 307 €2.2%	1 677 040 €758.3%	195 389 €226.3%	59 873 €	59 873 €
Net profit	131 866 €32.5%	195 322 €6.3%	183 693 €88.2%	1 562 400 €695.8%	196 336 €116.2%	90 802 €
Equity	1 836 876 €0.0%	1 837 185 €1.4%	1 863 289 €5.8%	1 760 345 €580.3%	258 765 €68.9%	153 231 €
Turnover	58 263 €3.5%	60 375 €6.3%	64 455 €58.2%	154 138 €149.5%	61 790 €29.8%	47 600 €
Profit margin	226.33%30.0%	323.51%13.5%	284.99%71.9%	1 013.64%219.0%	317.75%66.6%	190.76%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	NLA XEB	MS PNU	HS MCL	-294 280	44 512
Liquidity
Current ratio	Q.O	X.H	Z.Z	0.0	0.0
Quick ratio	F.U	F.X	O.Y	0.0	0.0
Cash ratio	Y.M	O.O	S.B	0.0	0.0
Efficiency
Days sales outstanding (dso)	NKP.E	-	TE.Q	17.3	123.5
Asset turnover	G.X	G.D	Z.G	0.1	0.1
Structure
Debt ratio	H.L	D.N	G.A	0.2	0.7
Profitability
Operating margin	DQB.T%	SX.W%	EE.T%	-203.1%	44.7%
Net profit margin	FOU.B%	BJZ.E%	ZID.Q%	1 013.6%	317.7%
Return on assets (roa)	Q.U%	L.T%	E.G%	104.2%	34.1%
Return on equity (roe)	A.G%	KS.L%	O.J%	88.8%	75.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10068998 / M5	19.05.2026	Order to remedy deficiencies - Amendment entry		Signed (19.05.2026)
Ä 10068998 / M4	06.08.2025	Fine-warning order – annual report not filed	05.09.2025	Deficiencies remedied (07.08.2025)
Ä 10068998 / M3	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (11.07.2024)
Ä 10068998 / 13	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10068998 / 12	29.12.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (29.12.2020)

Osaühing Memorandum

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Real estate

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Public transactions

No public transactions found

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No payment orders found