Liivalaia Arenduse OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	04.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	24.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	19.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	22.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.02.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	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	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	22.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	27.06.2008	Valid	PDF
2006	31.05.2006 – 31.12.2006	28.06.2007	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate1 .ee domains–Licenses–Regulations27 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	100 315 €	0 €	588 249 €−5,1%	-
2026 Q2	95 008 €	0 €	620 167 €−7,9%	-
2026 Q1	124 487 €	0 €	673 392 €+1,7%	-
Total 2026:	319 810 €	0 €	1,88 M €
2025 Q4	108 818 €	0 €	662 071 €+22,5%	-
2025 Q3	86 529 €	0 €	540 659 €−3,2%	-
2025 Q2	61 789 €	0 €	558 351 €−12,1%	-
2025 Q1	102 603 €	0 €	635 425 €−0,2%	-
Total 2025:	359 739 €	0 €	2,40 M €
2024 Q4	109 376 €	0 €	636 632 €+13,4%	-
2024 Q3	90 126 €	0 €	561 555 €−7,3%	-
2024 Q2	82 115 €	0 €	606 075 €−29,2%	-
2024 Q1	133 362 €	0 €	856 530 €+40,9%	-
Total 2024:	414 979 €	0 €	2,66 M €
2023 Q4	103 089 €	0 €	607 819 €+7,1%	-
2023 Q3	87 502 €	0 €	567 682 €−2,3%	-
2023 Q2	63 311 €	0 €	581 008 €−20,6%	-
2023 Q1	123 370 €	0 €	731 625 €+15,5%	-
Total 2023:	377 272 €	0 €	2,49 M €
2022 Q4	105 606 €	0 €	633 206 €+5,1%	-
2022 Q3	79 025 €	0 €	602 654 €+17,1%	-
2022 Q2	49 462 €	0 €	514 630 €+2,5%	-
2022 Q1	77 817 €	0 €	501 881 €−10,5%	-
Total 2022:	311 910 €	0 €	2,25 M €
2021 Q4	89 421,17 €	0 €	560 834,20 €+14,8%	-
2021 Q3	72 574,06 €	0 €	488 451,03 €−3,7%	-
2021 Q2	80 837,83 €	0 €	507 088,61 €−4,2%	-
2021 Q1	90 542,41 €	0 €	529 230,85 €−11,0%	-
Total 2021:	333 375,47 €	0 €	2,09 M €
2020 Q4	89 526,79 €	0 €	594 861,85 €+12,5%	-
2020 Q3	86 022,90 €	0 €	528 801,60 €−5,1%	-
2020 Q2	92 298,92 €	0 €	557 301,92 €−6,0%	-
2020 Q1	113 239 €	0 €	592 740 €−5,4%	0
Total 2020:	381 087,61 €	0 €	2,27 M €
2019 Q4	113 138 €	0 €	626 554 €+9,3%	0
2019 Q3	100 335 €	0 €	573 472 €−1,3%	0
2019 Q2	110 411 €	0 €	580 866 €−2,1%	0
2019 Q1	95 715 €	0 €	593 271 €−2,1%	0
Total 2019:	419 599 €	0 €	2,37 M €
2018 Q4	115 702 €	0 €	605 771 €+8,0%	0
2018 Q3	87 501 €	0 €	560 932 €−1,4%	0
2018 Q2	105 018 €	0 €	568 651 €−7,6%	0
2018 Q1	94 764 €	0 €	615 290 €−4,3%	0
Total 2018:	402 985 €	0 €	2,35 M €
2017 Q4	111 604 €	0 €	643 234 €+15,2%	0
2017 Q3	94 982 €	0 €	558 446 €−7,3%	0
2017 Q2	95 342 €	0 €	602 664 €+2,3%	0
2017 Q1	102 421 €	0 €	589 285 €	0
Total 2017:	404 349 €	0 €	2,39 M €
2016 Q4	117 090 €	0 €	0 €	0
2016 Q3	95 393 €	0 €	0 €	0
2016 Q2	79 913 €	0 €	0 €	0
2016 Q1	107 774 €	0 €	0 €	0
Total 2016:	400 170 €	0 €	0 €
2015 Q4	116 098 €	0 €	0 €	0
2015 Q3	91 543 €	0 €	0 €	0
2015 Q2	84 451 €	0 €	0 €	0
2015 Q1	106 984 €	0 €	0 €	0
Total 2015:	399 076 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	2 590 260 €	2 414 295 €	2 361 643 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Katrin Klein	49012XXXXXX	19.12.1990 (35)	Board member	18.08.2026	-
Kristo Seli	38911XXXXXX	29.11.1989 (36)	Board member	11.06.2024	-

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Shareholders

	Personal ID code
aktsiaselts RONDAM	10086617	10.09.1996 (30)	Shareholder	25 600 EUR	100,00%	Sole ownership	11.06.2024	-

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Other persons

	Personal ID code
Roland Kaurov	37003XXXXXX	29.03.1970 (56)	Audit firm	04.02.2019	-
AS Arealis	11122663	11.04.2005 (21)	Founder	31.05.2006	-

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Ultimate beneficial owners

	Personal ID code
Neinar Seli	35912XXXXXX	07.12.1959 (66)	Indirect holding	08.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 588 249 €
Monthly average: 196 083 €
Per employee: -
Equity ratio: 765,95%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 33 438 €
Turnover ratio: 17,05%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	223 106 €−0,7%	224 751 €−72,7%	823 445 €+70,1%	484 105 €+234%	144 909 €+13,2%	128 041 €−48,8%	250 220 €
Non-current assets	28 177 472 €−4,3%	29 444 926 €−2,0%	30 052 058 €−6,6%	32 170 000 €−0,5%	32 330 000 €−0,4%	32 450 132 €−1,2%	32 831 148 €
Total assets	28 400 580 €−4,3%	29 669 676 €−3,9%	30 875 504 €−5,4%	32 654 104 €+0,6%	32 474 908 €−0,3%	32 578 174 €−1,5%	33 081 368 €
Short-term liabilities	11 532 086 €+1 018%	1 031 043 €−4,1%	1 075 102 €+6,2%	1 012 322 €−93,8%	16 409 887 €+1 460%	1 051 674 €−0,3%	1 054 751 €
Long-term liabilities	1 232 500 €−90,2%	12 523 352 €−9,2%	13 792 830 €−5,4%	14 585 370 €+629%	2 000 000 €−89,2%	18 433 420 €−7,1%	19 851 900 €
Total liabilities	12 764 586 €−5,8%	13 554 395 €−8,8%	14 867 932 €−4,7%	15 597 692 €−15,3%	18 409 887 €−5,5%	19 485 094 €−6,8%	20 906 651 €
Share or stock capital	-	-	25 600 €	25 600 €	25 600 €	25 600 €	25 600 €
Retained earnings	13 701 056 €+0,8%	13 593 345 €−7,2%	14 642 187 €+7,3%	13 650 796 €+7,7%	12 678 854 €+7,8%	11 760 492 €+11,4%	10 554 473 €
Net profit	-479 289 €−545%	107 711 €+110%	-1 048 842 €−206%	991 391 €+2,0%	971 942 €+5,8%	918 362 €−23,9%	1 206 063 €
Equity	15 635 993 €−3,0%	16 115 282 €+0,7%	16 007 571 €−6,1%	17 056 412 €+21,3%	14 065 022 €+7,4%	13 093 080 €+7,5%	12 174 718 €
Turnover	2 361 643 €−2,2%	2 414 295 €−6,8%	2 590 260 €+9,7%	2 360 198 €+13,0%	2 088 380 €−7,3%	2 251 763 €−5,1%	2 373 279 €
Profit margin	-20,3%	4,5%	-40,5%	42,0%	46,5%	40,8%	50,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	1 331 376 €
Liquidity
Current ratio	0,5	0,0
Quick ratio	0,5	0,0
Cash ratio	0,4	0,0
Efficiency
Days sales outstanding (dso)	11,2	10,9
Asset turnover	0,1	0,1
Structure
Debt ratio	0,5	0,6
Profitability
Operating margin	55,9%	63,7%
Net profit margin	42,0%	46,5%
Return on assets (roa)	3,0%	3,0%
Return on equity (roe)	5,8%	6,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10099091 / 22	18.08.2026	Entry – Amendment entry	-	Entered into force18.08.2026
Ä 10099091 / 21	11.06.2024	Entry – Conversion entry	-	Entered into force11.06.2024
Ä 10099091 / 20	19.01.2023	Entry – Amendment entry	-	Entered into force19.01.2023
Ä 10099091 / 19	05.12.2022	Entry – Amendment entry	-	Entered into force05.12.2022
Ä 10099091 / 18	21.06.2022	Entry – Amendment entry	-	Entered into force21.06.2022

Real estate

		Purpose
Liivalaia tn 45, Kesklinna linnaosa, Tallinn, Harju maakond	1599 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of company reorganisation	12.06.2024	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

No domains found

Company has no valid .ee domains

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.