LBRG Invest OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	14.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	06.03.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	07.01.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	04.11.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.07.2015	Valid	PDF
2012	01.01.2012 – 31.12.2012	13.11.2014	Valid	PDF
2011	01.01.2011 – 31.12.2011	31.12.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	18.06.2009	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate2 .ee domains1 Licenses–Regulations7 Public transactions6 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 273 €	2 568 €	118 €+35,6%	1
2026 Q2	8 205 €	2 471 €	87 €	1
2026 Q1	5 290 €	2 558 €	0 €	1
Total 2026:	15 768 €	7 597 €	205 €
2025 Q4	11 440 €	2 832 €	0 €−100%	1
2025 Q3	5 345 €	2 808 €	152 €+55,1%	1
2025 Q2	4 340 €	2 808 €	98 €	1
2025 Q1	16 237 €	5 278 €	98 €−25,2%	1
Total 2025:	37 362 €	13 726 €	348 €
2024 Q4	4 745 €	3 070 €	131 €−7,1%	1
2024 Q3	9 995 €	4 726 €	141 €+114%	1
2024 Q2	2 651 €	2 544 €	66 €−90,5%	1
2024 Q1	5 010 €	2 774 €	697 €+58,8%	1
Total 2024:	22 401 €	13 114 €	1 035 €
2023 Q4	11 697 €	4 632 €	439 €+16,8%	1
2023 Q3	5 531 €	2 631 €	376 €+158%	-
2023 Q2	5 215 €	2 428 €	146 €	-
2023 Q1	4 674 €	1 399 €	0 €	-
Total 2023:	27 117 €	11 090 €	961 €
2022 Q4	8 788 €	1 435 €	0 €	-
2022 Q3	10 362 €	4 417 €	0 €	-
2022 Q2	9 109 €	3 637 €	0 €	-
2022 Q1	9 667 €	3 979 €	0 €	-
Total 2022:	37 926 €	13 468 €	0 €
2021 Q4	9 617,44 €	3 953,42 €	0 €	-
2021 Q3	2 101,12 €	1 691,03 €	0 €	-
2021 Q2	9 161,45 €	3 669,50 €	0 €	-
2021 Q1	2 951,38 €	2 210,83 €	0 €	1
Total 2021:	23 831,39 €	11 524,78 €	0 €
2020 Q4	1 728,83 €	1 430,39 €	0 €	1
2020 Q3	14 648,15 €	5 445,19 €	0 €	1
2020 Q2	1 339,05 €	1 187,70 €	0 €	1
2020 Q1	13 834 €	4 929 €	0 €	1
Total 2020:	31 550,03 €	12 992,28 €	0 €
2019 Q4	1 276 €	1 122 €	0 €	1
2019 Q3	1 276 €	1 122 €	0 €	1
2019 Q2	1 276 €	1 122 €	0 €	1
2019 Q1	1 260 €	1 106 €	0 €	1
Total 2019:	5 088 €	4 472 €	0 €
2018 Q4	1 229 €	1 073 €	0 €	1
2018 Q3	53 878 €	1 073 €	0 €	1
2018 Q2	38 729 €	1 073 €	0 €−100%	1
2018 Q1	3 953 €	1 319 €	22 917 €	1
Total 2018:	97 789 €	4 538 €	22 917 €
2017 Q4	1 588 €	1 230 €	0 €	1
2017 Q3	1 588 €	1 230 €	0 €	1
2017 Q2	1 398 €	1 031 €	0 €−100%	1
2017 Q1	76 279 €	908 €	600 €	1
Total 2017:	80 853 €	4 399 €	600 €
2016 Q4	1 398 €	1 048 €	0 €	1
2016 Q3	2 439 €	1 154 €	0 €	1
2016 Q2	395 €	414 €	0 €	1
2016 Q1	62 910 €	418 €	0 €	1
Total 2016:	67 142 €	3 034 €	0 €
2015 Q4	523 €	541 €	0 €	1
2015 Q3	2 010 €	307 €	0 €	1
2015 Q2	2 699 €	424 €	0 €	1
2015 Q1	3 167 €	430 €	0 €	1
Total 2015:	8 399 €	1 702 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	6 694 €	16 699 €	13 674 €

Tax debts

No tax debt found

No tax debt as of 27.10.2026

Representatives

	Personal ID code
Margo Luberg	37609XXXXXX	22.09.1976 (50)	Board member	12.05.2008	-

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Shareholders

	Personal ID code
Margo Luberg	37609XXXXXX	22.09.1976 (50)	Shareholder	40 000 EEK	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Margo Luberg	37609XXXXXX	22.09.1976 (50)	Founder	12.05.2008	-

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Ultimate beneficial owners

	Personal ID code
Margo Luberg	37609XXXXXX	22.09.1976 (50)	Direct holding	23.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 118 €
Monthly average: 39 €
Per employee: 39 €
Equity ratio: 0,10%

Labour taxes

Turnover ratio: 2 176,27%
Tax ratio: 112,98%
Monthly average: 856 €
Per employee: 856 €

State taxes

Monthly average: 758 €
Turnover ratio: 1 926,27%

Estimated salary

Gross salary: 1 652 €
Net salary: 1 396 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	138 738 €+5,3%	131 762 €−51,4%	270 930 €−9,9%	300 633 €−9,3%	331 300 €−54,8%	733 081 €−0,2%	734 296 €
Non-current assets	199 312 €−44,6%	359 633 €+5,3%	341 551 €−12,8%	391 481 €−21,3%	497 174 €+77,5%	280 109 €−33,5%	421 417 €
Total assets	338 050 €−31,2%	491 395 €−19,8%	612 481 €−11,5%	692 114 €−16,5%	828 474 €−18,2%	1 013 190 €−12,3%	1 155 713 €
Short-term liabilities	6 710 €−84,9%	44 509 €+543%	6 924 €−59,5%	17 078 €−5,7%	18 103 €+162%	6 922 €+247%	1 995 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	6 710 €−84,9%	44 509 €+543%	6 924 €−59,5%	17 078 €−5,7%	18 103 €+162%	6 922 €+247%	1 995 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	399 074 €−20,4%	501 347 €−15,3%	591 579 €−16,8%	710 785 €−11,0%	798 598 €−23,5%	1 043 379 €−7,2%	1 124 056 €
Net profit	-70 546 €−23,2%	-57 273 €−613%	11 166 €+129%	-38 561 €−530%	8 961 €+122%	-39 923 €−249%	26 850 €
Equity	331 340 €−25,9%	446 886 €−26,2%	605 557 €−10,3%	675 036 €−16,7%	810 371 €−19,5%	1 006 268 €−12,8%	1 153 718 €
Turnover	13 674 €−18,1%	16 699 €+149%	6 694 €	-	-	-	-
Profit margin	-515,9%	-343,0%	166,8%	-	-	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-7 057 €	-29 157 €
Liquidity
Current ratio	17,6	18,3
Quick ratio	17,6	18,3
Cash ratio	17,2	12,6
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-5,1%	1,0%
Return on equity (roe)	-5,7%	1,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10118337 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10118337 / 5	25.06.2021	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force25.06.2021
Ä 10118337 / 4	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10118337 / 3	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017
Ä 10118337 / M1	06.06.2014	Warning for deletion from register – annual report not filed	03.12.2014	Deficiencies remedied13.11.2014

Real estate

		Purpose
Mai tn 38, Pärnu linn, Pärnu linn, Pärnu maakondSpace: 58	2644 m²	Residential land 100%
Mai tn 38y, Pärnu linn, Pärnu linn, Pärnu maakondSpace: 58	120 m²	Residential land 100%

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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 merger	16.06.2021	PDF

Public transactions


14.05.2024	Eesti Töötukassa	400 €Received	OTHER GRANTSSocial protection of the unemployed
16.04.2024	Eesti Töötukassa	400 €Received	OTHER GRANTSSocial protection of the unemployed
14.03.2024	Eesti Töötukassa	400 €Received	OTHER GRANTSSocial protection of the unemployed
15.02.2024	Eesti Töötukassa	400 €Received	OTHER GRANTSSocial protection of the unemployed
18.01.2024	Eesti Töötukassa	400 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.01.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 600 €	231580/2401817
27.09.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	800 €	20985/2400631

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


circletech.ee	Active	18.04.2025	19.04.2027

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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.