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Alarak Company Osaühing

Legal form:

Private limited company

Registry code:

11481913

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

28.04.2008 (18)

Former business names:

Lismel Invest Osaühing

Capital:

2 556 EUR

Address:

Mardi tn 12/1-10, Kesklinna linnaosa, Tallinn, Harju maakond, 10113

Status:

Registered

Contacts

Email:

meelikao@hot.ee

Phone:

+372 56562767

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101263270	06.11.2008	25.09.2011

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	04.07.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.07.2014	Valid
2012	01.01.2012 - 31.12.2012	30.07.2013	Valid
2011	01.01.2011 - 31.12.2011	28.08.2012	Valid
2010	01.01.2010 - 31.12.2010	07.09.2011	Valid
2009	01.01.2009 - 31.12.2009	01.07.2010	Valid
2008	28.04.2008 - 31.12.2008	10.07.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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	Employees
2026 Q1	1 282 €	1 064 €	1
Kokku 2026:	1 282 €	1 064 €
2025 Q4	1 299 €	1 085 €	1
2025 Q3	1 021 €	1 085 €	1
2025 Q2	1 298 €	1 085 €	1
2025 Q1	946 €	1 006 €	1
Kokku 2025:	4 564 €	4 261 €
2024 Q4	1 161 €	965 €	1
2024 Q3	140 €	150 €	1
2024 Q2	255 €	0 €	1
2024 Q1	174 €	187 €	1
Kokku 2024:	1 730 €	1 302 €
2023 Q4	343 €	0 €	1
2023 Q3	422 €	452 €	1
2023 Q2	1 097 €	806 €	1
2023 Q1	711 €	760 €	1
Kokku 2023:	2 574 €	2 018 €
2022 Q4	589 €	260 €	1
2022 Q1	343 €	0 €	-
Kokku 2022:	932 €	260 €
2021 Q4	343 €	0 €	-
2021 Q2	343 €	0 €	-
Kokku 2021:	687 €	0 €
2020 Q4	343 €	0 €	-
2020 Q2	343 €	0 €	-
2020 Q1	0 €	0 €	0
Kokku 2020:	687 €	0 €
2019 Q4	343 €	0 €	0
2019 Q2	343 €	0 €	0
Kokku 2019:	686 €	0 €
2018 Q4	328 €	0 €	0
2018 Q2	329 €	0 €	0
Kokku 2018:	657 €	0 €
2017 Q4	329 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	331 €	0 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	660 €	0 €
2016 Q4	306 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	307 €	0 €	0
Kokku 2016:	613 €	0 €
2015 Q4	230 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	231 €	0 €	0
Kokku 2015:	461 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	46 294 €	50 390 €	56 566 €
Construction of residential and non-residential buildings	17 672 €	21 088 €	9 125 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ander Lõbu	38106XXXXXX	05.06.1981 (45)	Board member	25.08.2008	-

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
Ander Lõbu	38106XXXXXX	05.06.1981 (45)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

3 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 LeoLii	-	-	Founder	24.04.2008	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ander Lõbu	38106XXXXXX	05.06.1981 (45)	Member of higher governing body (board or supervisory board)	04.09.2024	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

83,00%

Monthly average

355 €

Per employee

355 €

State taxes

Monthly average

427 €

Turnover ratio

0,00%

Estimated salary

Gross salary

839 €

Net salary

768 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	4 474 €71.5%	2 609 €67.0%	7 906 €304.4%	1 955 €92.4%	25 775 €6.1%	24 289 €
Non-current assets	468 703 €108.2%	225 152 €24.7%	180 573 €1.5%	183 271 €25.1%	146 475 €8.2%	135 389 €
Total assets	473 177 €107.8%	227 761 €20.8%	188 479 €1.8%	185 226 €7.5%	172 250 €7.9%	159 678 €
Short-term liabilities	211 051 €350.7%	46 831 €175.9%	16 976 €54.7%	37 513 €26.6%	51 081 €1.4%	50 397 €
Long-term liabilities	21 134 €15.4%	24 969 €47.7%	16 901 €14.3%	19 711 €	-	-
Total liabilities	232 185 €223.4%	71 800 €111.9%	33 877 €40.8%	57 224 €12.0%	51 081 €1.4%	50 397 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	153 405 €0.9%	152 046 €21.2%	125 445 €5.8%	118 613 €11.1%	106 725 €6.8%	114 514 €
Net profit	85 031 €6 156.9%	1 359 €94.9%	26 601 €289.3%	6 833 €42.5%	11 888 €252.6%	-7 789 €
Equity	240 992 €54.5%	155 961 €0.9%	154 602 €20.8%	128 002 €5.6%	121 169 €10.9%	109 281 €
Turnover	65 691 €8.1%	71 478 €11.7%	63 966 €82.9%	34 967 €14.4%	40 871 €16.1%	35 200 €
Profit margin	129.44%6 708.1%	1.90%95.4%	41.59%112.8%	19.54%32.8%	29.09%231.4%	-22.13%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LJG JFH	S LXO	OM OBV	9 808	13 592
Liquidity
Current ratio	E.R	O.R	D.U	0.1	0.5
Quick ratio	R.K	D.D	F.G	0.1	0.5
Cash ratio	F.T	F.M	Q.Q	0.0	0.0
Efficiency
Days sales outstanding (dso)	KH.P	ZG.Z	RS.N	-	-
Asset turnover	T.V	Z.H	W.O	0.2	0.2
Structure
Debt ratio	M.D	J.K	V.R	0.3	0.3
Profitability
Operating margin	BYJ.J%	O.O%	PR.P%	21.0%	28.9%
Net profit margin	EJG.Q%	S.N%	PC.B%	19.5%	29.1%
Return on assets (roa)	XL.G%	N.X%	KP.O%	3.8%	7.2%
Return on equity (roe)	EN.Y%	I.W%	JL.U%	5.3%	9.8%

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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 10120715 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10120715 / 7	20.09.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (20.09.2021)
Ä 10120715 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10120715 / 5	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)
Ä 10120715 / 4	23.09.2016	Entry - Amendment entry	Entered into force (23.09.2016)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
F. R. Faehlmanni tn 26, Kesklinna linnaosa, Tallinn, Harju maakond	913 m²	Residential land 100%
F. R. Faehlmanni tn 26, Kesklinna linnaosa, Tallinn, Harju maakond	913 m²	Residential land 100%
F. R. Faehlmanni tn 26, Kesklinna linnaosa, Tallinn, Harju maakond	913 m²	Residential land 100%
Mardi tn 12, Kesklinna linnaosa, Tallinn, Harju maakond	868 m²	Residential land 100%
Mardi tn 12, Kesklinna linnaosa, Tallinn, Harju maakond	868 m²	Residential land 100%

Alarak Company Osaühing

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found