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Liam Holding OÜ

Legal form:

Private limited company

Registry code:

10909510

VAT no.:

EE100801400

Fiscal-year period:

01.01 - 31.12

Established:

02.12.2002 (23)

Former business names:

Kostilata OÜ

Capital:

2 684 EUR

Address:

Status:

Deleted - 02.02.2026 (0)

VAT liability

	Start	End
EE100801400	01.01.2003

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	04.05.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2022	Valid
2019	01.01.2019 - 31.12.2019	10.05.2022	Valid
2018	01.01.2018 - 31.12.2018	16.09.2019	Valid
2017	01.01.2017 - 31.12.2017	18.06.2018	Valid
2016	01.01.2016 - 31.12.2016	07.06.2017	Valid
2015	01.01.2015 - 31.12.2015	22.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	17.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	06.05.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	01.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	14.07.2006	Valid
2004	01.01.2004 - 31.12.2004	06.06.2005	Valid
2003	01.01.2003 - 31.12.2003	08.07.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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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
2025 Q4	17 432 €	1 711 €	164 583 €51.3%	-
2025 Q3	47 442 €	2 567 €	337 922 €19.0%	1
2025 Q2	34 019 €	2 567 €	284 017 €44.6%	1
2025 Q1	15 666 €	2 538 €	196 420 €42.0%	1
Kokku 2025:	114 559 €	9 383 €	982 942 €26.2%
2024 Q4	45 239 €	2 479 €	338 747 €2.2%	1
2024 Q3	44 882 €	2 479 €	331 312 €2.0%	1
2024 Q2	46 968 €	2 479 €	337 924 €4.2%	1
2024 Q1	42 227 €	2 479 €	324 347 €4.8%	1
Kokku 2024:	179 316 €	9 916 €	1 332 330 €2.2%
2023 Q4	42 677 €	2 479 €	340 704 €7.8%	1
2023 Q3	34 495 €	2 479 €	316 132 €13.8%	1
2023 Q2	46 517 €	2 479 €	366 688 €8.4%	1
2023 Q1	33 279 €	2 479 €	338 323 €12.9%	1
Kokku 2023:	156 968 €	9 914 €	1 361 846 €250.5%
2022 Q4	47 537 €	826 €	388 510 €	1
2022 Q3	15 €	0 €	0 €	-
2022 Q2	1 985 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	49 537 €	826 €	388 510 €
2021 Q4	50 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	0 €	0 €	0 €100.0%	-
Kokku 2021:	50 €	0 €	0 €100.0%
2020 Q4	2 802 €	0 €	35 680 €291.3%	-
2020 Q3	246 533 €	0 €	9 118 €58.9%	-
2020 Q2	1 €	0 €	22 172 €63.0%	-
2020 Q1	246 €	0 €	59 923 €2.4%	0
Kokku 2020:	249 582 €	0 €	126 893 €82.0%
2019 Q4	20 766 €	0 €	58 500 €36.0%	0
2019 Q3	11 936 €	0 €	91 378 €56.7%	0
2019 Q2	13 062 €	9 838 €	210 825 €39.0%	1
2019 Q1	32 350 €	13 549 €	345 805 €22.5%	20
Kokku 2019:	78 114 €	23 387 €	706 508 €50.7%
2018 Q4	12 722 €	13 423 €	282 365 €9.6%	22
2018 Q3	25 320 €	15 043 €	312 301 €24.9%	21
2018 Q2	41 668 €	12 840 €	416 013 €1.4%	23
2018 Q1	68 196 €	12 669 €	421 720 €4.5%	21
Kokku 2018:	147 906 €	53 975 €	1 432 399 €1.2%
2017 Q4	115 541 €	12 673 €	441 569 €13.0%	17
2017 Q3	79 704 €	10 959 €	390 929 €13.9%	20
2017 Q2	60 991 €	7 788 €	343 198 €43.1%	17
2017 Q1	26 785 €	8 229 €	239 754 €32.7%	12
Kokku 2017:	283 021 €	39 649 €	1 415 450 €69.9%
2016 Q4	48 977 €	15 348 €	180 607 €27.5%	22
2016 Q3	76 665 €	21 165 €	249 059 €17.1%	22
2016 Q2	50 982 €	18 073 €	212 674 €11.5%	22
2016 Q1	26 906 €	16 213 €	190 793 €11.7%	22
Kokku 2016:	203 530 €	70 799 €	833 133 €13.0%
2015 Q4	52 540 €	15 617 €	170 824 €12.9%	23
2015 Q3	73 525 €	17 934 €	196 164 €4.8%	23
2015 Q2	31 583 €	17 110 €	187 149 €2.0%	23
2015 Q1	41 706 €	16 766 €	183 390 €	23
Kokku 2015:	199 354 €	67 427 €	737 527 €

Revenue by industry

	2022	2023	2024
Beverage serving activities	514 338 €	1 365 190 €	1 267 295 €

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
No results found

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

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
No results found

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

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2025 Q4

Turnover

Amount

164 583 €

Monthly average

54 861 €

Per employee

0 €

Equity ratio

2 044,00%

Labour taxes

Turnover ratio

1,04%

Tax ratio

9,82%

Monthly average

570 €

Per employee

1 141 €

State taxes

Monthly average

5 811 €

Turnover ratio

10,59%

Estimated salary

Gross salary

2 163 €

Net salary

1 753 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	460 476 €76.7%	260 603 €152.7%	103 135 €83.2%	614 805 €5.0%	647 423 €4.4%	677 479 €
Non-current assets	375 203 €5 604.8%	6 577 €42.4%	11 418 €21.9%	-	14 612 €57.3%	34 245 €
Total assets	835 679 €212.8%	267 180 €133.2%	114 553 €81.4%	614 805 €7.1%	662 035 €7.0%	711 724 €
Short-term liabilities	384 748 €220.2%	120 153 €67.6%	370 662 €16.4%	443 544 €2.9%	456 961 €4.6%	436 913 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	384 748 €220.2%	120 153 €67.6%	370 662 €16.4%	443 544 €2.9%	456 961 €4.6%	436 913 €
Share or stock capital	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	144 343 €155.8%	-258 793 €253.5%	168 577 €16.7%	202 390 €25.6%	272 127 €3 739.8%	7 087 €
Net profit	303 904 €24.6%	403 136 €194.3%	-427 370 €1 163.9%	-33 813 €51.5%	-69 737 €126.3%	265 040 €
Equity	450 931 €206.7%	147 027 €157.4%	-256 109 €249.5%	171 261 €16.5%	205 074 €25.4%	274 811 €
Turnover	1 267 295 €7.2%	1 365 190 €165.4%	514 338 €4 272.9%	11 762 €90.8%	127 702 €88.3%	1 088 940 €
Profit margin	23.98%18.8%	29.53%135.5%	-83.09%71.1%	-287.48%426.4%	-54.61%324.4%	24.34%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	NSU KOQ	ITK CUG	-	-19 201	-50 104
Liquidity
Current ratio	G.K	N.M	O.G	1.4	1.4
Quick ratio	S.D	A.W	V.X	1.4	1.4
Cash ratio	S.V	K.I	D.E	0.0	1.3
Efficiency
Days sales outstanding (dso)	OX.Q	WH.P	WGV.D	10 532.8	1 009.6
Asset turnover	J.N	M.L	G.I	0.0	0.2
Structure
Debt ratio	D.N	T.Y	J.J	0.7	0.7
Profitability
Operating margin	YE.U%	GM.Z%	-GZ.A%	-287.5%	-54.6%
Net profit margin	OD.M%	JB.B%	-LF.K%	-287.5%	-54.6%
Return on assets (roa)	JW.S%	AKM.Q%	-CGF.Q%	-5.3%	-10.2%
Return on equity (roe)	RN.T%	TJA.J%	-	-19.7%	-34.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO011641	Commerce > Catering	Valid	09.02.2010	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10069082 / 16	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10069082 / M5	11.11.2021	Warning for deletion from register – annual report not filed	11.05.2022	Deficiencies remedied (10.05.2022)
Ä 10069082 / M4	02.08.2021	Reporting-fine order	17.08.2021	Entered into force (18.08.2021)
Ä 10069082 / M3	14.04.2021	Fine-warning order – annual report not filed	14.05.2021	Deficiencies remedied (10.05.2022)
Ä 10069082 / 15	20.12.2019	Entry - Amendment entry		Entered into force (20.12.2019)

1 - 5 / 21 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-17-8297/8	Civil case	Court judgment (Default judgment)	Law of obligations	Marget Henriksen	ECLI:EE:HMK:2017:2.17.8297.29903	03.11.2017

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
bodymed.ee	Active	15.07.2022	16.07.2026	-
saunaclub.ee	Active	20.05.2015	21.05.2028	-

1 - 2 / 2 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