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Lisaväärtuse OÜ

Legal form:

Private limited company

Registry code:

10957549

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

10.07.2003 (22)

Capital:

3 100 EUR

Address:

Kaarna tn 4, Kristiine linnaosa, Tallinn, Harju maakond, 10620

Status:

Registered

Contacts

Email:

mikk.paaru@beactive.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101782748	01.04.2015	21.04.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	25.03.2026	Valid
2024	01.01.2024 - 31.12.2024	20.05.2025	Valid
2023	01.01.2023 - 31.12.2023	16.04.2024	Valid
2022	01.01.2022 - 31.12.2022	05.06.2023	Valid
2021	01.01.2021 - 31.12.2021	21.04.2022	Valid
2020	01.01.2020 - 31.12.2020	14.06.2021	Valid
2019	01.01.2019 - 31.12.2019	09.10.2020	Valid
2018	01.01.2018 - 31.12.2018	22.05.2019	Valid
2017	01.01.2017 - 31.12.2017	06.05.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Expired
2016	01.01.2016 - 31.12.2016	07.07.2017	Valid
2015	01.01.2015 - 31.12.2015	30.05.2016	Valid
2014	01.01.2014 - 31.12.2014	31.03.2015	Valid
2013	01.01.2013 - 31.12.2013	26.02.2014	Valid
2012	01.01.2012 - 31.12.2012	25.02.2013	Valid
2011	01.01.2011 - 31.12.2011	03.05.2012	Valid
2011	01.01.2011 - 31.12.2011	09.04.2012	Expired
2010	01.01.2010 - 31.12.2010	18.05.2011	Valid
2009	01.01.2009 - 31.12.2009	01.03.2010	Valid
2008	01.01.2008 - 31.12.2008	05.02.2009	Valid
2007	01.01.2007 - 31.12.2007	03.03.2008	Valid
2006	01.01.2006 - 31.12.2006	09.04.2007	Valid
2005	01.01.2005 - 31.12.2005	17.03.2006	Valid
2004	10.07.2003 - 31.12.2004	03.02.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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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	Employees
2026 Q1	65 €	0 €	-
Kokku 2026:	65 €	0 €
2025 Q1	4 854 €	4 795 €	-
Kokku 2025:	4 854 €	4 795 €
2024 Q4	3 005 €	1 505 €	-
2024 Q3	6 032 €	0 €	-
2024 Q2	11 882 €	0 €	-
2024 Q1	9 321 €	3 696 €	-
Kokku 2024:	30 240 €	5 201 €
2023 Q4	2 604 €	2 604 €	-
2023 Q3	4 200 €	4 200 €	-
2023 Q1	3 527 €	3 500 €	-
Kokku 2023:	10 331 €	10 304 €
2022 Q4	2 285 €	2 217 €	-
2022 Q1	69 €	0 €	-
Kokku 2022:	2 354 €	2 217 €
2021 Q4	4 049 €	3 967 €	-
2021 Q1	82 €	0 €	-
Kokku 2021:	4 131 €	3 967 €
2020 Q4	2 415 €	2 333 €	-
2020 Q1	82 €	0 €	0
Kokku 2020:	2 497 €	2 333 €
2019 Q4	107 €	0 €	0
2019 Q2	107 €	0 €	0
Kokku 2019:	214 €	0 €
2018 Q4	107 €	0 €	0
2018 Q2	107 €	0 €	0
Kokku 2018:	214 €	0 €
2017 Q4	93 €	0 €	0
2017 Q1	94 €	0 €	0
Kokku 2017:	187 €	0 €
2016 Q4	93 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	94 €	0 €	0
Kokku 2016:	187 €	0 €
2015 Q4	93 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	32 928 €	0 €	0
2015 Q1	94 €	0 €	0
Kokku 2015:	33 115 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	16 987 €	17 321 €	17 857 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mikk Pääru	36605XXXXXX	16.05.1966 (60)	Board member	10.07.2003	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mikk Pääru	36605XXXXXX	16.05.1966 (60)	Shareholder	3 100,00 EUR	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Mikk Pääru	36605XXXXXX	16.05.1966 (60)	Founder	10.07.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mikk Pääru	36605XXXXXX	16.05.1966 (60)	Direct holding	15.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Aktsiaselts TREF Nord	30.05.1997	Shareholder	20 579,55 EUR	20	Sole ownership	16.08.2023	-

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

22 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 099 253 €5.3%	1 043 851 €0.4%	1 047 778 €23.1%	1 362 267 €17.9%	1 658 463 €24.3%	1 334 072 €18.1%	1 129 173 €
Non-current assets	1 339 000 €	1 339 000 €	1 339 000 €	1 339 000 €1.5%	1 359 000 €1.4%	1 377 900 €5.4%	1 307 900 €
Total assets	2 438 253 €2.3%	2 382 851 €0.2%	2 386 778 €11.6%	2 701 267 €10.5%	3 017 463 €11.3%	2 711 972 €11.3%	2 437 073 €
Short-term liabilities	37 750 €917.5%	3 710 €42.8%	6 489 €97.2%	229 509 €149.3%	92 057 €23.4%	74 599 €1 338.2%	5 187 €
Long-term liabilities	-	-	-	-	345 000 €2.3%	353 000 €25.3%	281 650 €
Total liabilities	37 750 €917.5%	3 710 €42.8%	6 489 €97.2%	229 509 €47.5%	437 057 €2.2%	427 599 €49.1%	286 837 €
Share or stock capital	3 100 €	3 100 €	3 100 €	3 100 €	3 100 €	3 100 €	3 100 €
Retained earnings	2 207 546 €1.7%	2 245 684 €3.6%	2 328 658 €6.0%	2 477 306 €13.6%	2 181 273 €4.8%	2 082 136 €9.6%	1 899 356 €
Net profit	189 857 €45.6%	130 357 €168.6%	48 531 €661.2%	-8 648 €102.2%	396 033 €98.9%	199 137 €19.6%	247 780 €
Equity	2 400 503 €0.9%	2 379 141 €0.0%	2 380 289 €3.7%	2 471 758 €4.2%	2 580 406 €13.0%	2 284 373 €6.2%	2 150 236 €
Turnover	17 857 €3.1%	17 321 €2.0%	16 987 €27.7%	23 489 €19.2%	29 063 €11.8%	25 998 €1.6%	26 411 €
Profit margin	1 063.21%41.3%	752.60%163.4%	285.69%876.0%	-36.82%102.7%	1 362.67%77.9%	765.97%18.4%	938.17%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	XES.X	AAD.U	T.M	18.0	17.9
Quick ratio	FJY.O	FPN.X	V.C	18.0	17.9
Cash ratio	OQ.U	E.L	Z.D	1.1	0.6
Efficiency
Days sales outstanding (dso)	AW.G	JU.Z	Y.B	5.8	8.3
Asset turnover	J.S	Q.D	H.Y	0.0	0.0
Structure
Debt ratio	B.D	M.W	J.Z	0.1	0.2
Profitability
Operating margin	KW.Z%	AN.N%	JI.I%	51.3%	61.0%
Net profit margin	IMV.Z%	OCV.W%	-JG.I%	1 362.7%	766.0%
Return on assets (roa)	M.P%	G.L%	-A.M%	13.8%	7.7%
Return on equity (roe)	J.R%	M.C%	-E.N%	15.3%	8.7%

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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	Status
Ä 10073310 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10073310 / 10	29.06.2018	Entry - Amendment entry	Entered into force (29.06.2018)
Ä 10073310 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10073310 / 8	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10073310 / 7	14.09.2016	Entry - Amendment entry	Entered into force (14.09.2016)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Maakri tn 36, Kesklinna linnaosa, Tallinn, Harju maakond	1389 m²	Commercial land 10%, Residential land 90%
Maakri tn 36, Kesklinna linnaosa, Tallinn, Harju maakond	1389 m²	Commercial land 10%, Residential land 90%
Riia mnt 28a, Viljandi linn, Viljandi maakond	3079 m²	Residential land 100%

1 - 3 / 3 rows

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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
beactive.ee	Active	14.01.2013	15.01.2027	-

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