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OÜ Ligeia

Legal form:

Private limited company

Registry code:

11531829

VAT no.:

EE101255482

Fiscal-year period:

01.01 - 31.12

Established:

28.08.2008 (17)

Former business names:

OSAÜHING BAYSET CAPITAL

Capital:

2 684 EUR

Address:

Allika tn 7, Tartu linn, Tartu linn, Tartu maakond, 51007

Status:

Registered

Contacts

Email:

riina.rannamees@gmail.com

Phone:

+372 53545775

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81211 - General cleaning of buildings

VAT liability

	Start	End
EE101255482	01.10.2008

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	18.06.2023	Valid
2021	01.01.2021 - 31.12.2021	14.06.2023	Expired
2020	01.01.2020 - 31.12.2020	18.06.2023	Valid
2020	01.01.2020 - 31.12.2020	14.06.2023	Expired
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	14.08.2019	Valid
2017	01.01.2017 - 31.12.2017	13.11.2018	Valid
2016	01.01.2016 - 31.12.2016	29.03.2018	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	28.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	09.09.2008 - 31.12.2009	01.07.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	Taxable turnover	Employees
2026 Q1	828 €	267 €	2 647 €0.7%	1
Kokku 2026:	828 €	267 €	2 647 €
2025 Q4	789 €	212 €	2 629 €1.9%	1
2025 Q3	743 €	212 €	2 580 €0.4%	1
2025 Q2	722 €	212 €	2 569 €2.2%	1
2025 Q1	708 €	207 €	2 626 €0.6%	1
Kokku 2025:	2 962 €	843 €	10 404 €0.8%
2024 Q4	715 €	197 €	2 610 €4.0%	1
2024 Q3	745 €	197 €	2 720 €9.3%	1
2024 Q2	677 €	197 €	2 488 €0.7%	1
2024 Q1	664 €	196 €	2 506 €1.4%	1
Kokku 2024:	2 801 €	787 €	10 324 €4.4%
2023 Q4	626 €	193 €	2 470 €0.0%	1
2023 Q3	626 €	193 €	2 470 €3.4%	1
2023 Q2	601 €	193 €	2 388 €6.8%	1
2023 Q1	760 €	324 €	2 562 €7.6%	1
Kokku 2023:	2 613 €	903 €	9 890 €5.1%
2022 Q4	615 €	195 €	2 381 €2.6%	1
2022 Q3	687 €	293 €	2 320 €0.8%	1
2022 Q2	679 €	293 €	2 338 €1.5%	1
2022 Q1	722 €	292 €	2 374 €0.0%	1
Kokku 2022:	2 702 €	1 072 €	9 414 €0.5%
2021 Q4	792 €	388 €	2 374 €0.0%	1
2021 Q3	637 €	194 €	2 374 €0.1%	1
2021 Q2	688 €	291 €	2 371 €1.2%	1
2021 Q1	714 €	291 €	2 344 €0.5%	1
Kokku 2021:	2 831 €	1 165 €	9 464 €1.0%
2020 Q4	602 €	291 €	2 356 €3.0%	1
2020 Q3	698 €	291 €	2 428 €3.4%	1
2020 Q2	701 €	291 €	2 349 €3.1%	1
2020 Q1	693 €	280 €	2 423 €3.9%	1
Kokku 2020:	2 693 €	1 154 €	9 556 €4.3%
2019 Q4	629 €	172 €	2 521 €9.1%	1
2019 Q3	738 €	258 €	2 773 €18.3%	1
2019 Q2	672 €	258 €	2 344 €0.3%	1
2019 Q1	904 €	246 €	2 352 €0.6%	1
Kokku 2019:	2 943 €	934 €	9 990 €0.4%
2018 Q4	632 €	222 €	2 366 €10.2%	1
2018 Q3	710 €	222 €	2 636 €4.4%	1
2018 Q2	654 €	222 €	2 524 €4.2%	1
2018 Q1	658 €	229 €	2 422 €3.4%	1
Kokku 2018:	2 654 €	895 €	9 948 €4.2%
2017 Q4	531 €	243 €	2 343 €18.0%	1
2017 Q3	738 €	387 €	2 859 €13.9%	1
2017 Q2	646 €	243 €	2 510 €6.1%	1
2017 Q1	609 €	236 €	2 673 €	1
Kokku 2017:	2 524 €	1 109 €	10 385 €
2016 Q4	565 €	222 €	0 €	1
2016 Q3	1 377 €	222 €	0 €	1
2016 Q2	442 €	222 €	0 €	1
2016 Q1	614 €	273 €	0 €100.0%	1
Kokku 2016:	2 998 €	939 €	0 €100.0%
2015 Q4	607 €	201 €	3 063 €0.0%	1
2015 Q3	819 €	201 €	3 063 €0.0%	1
2015 Q2	535 €	201 €	3 063 €3.7%	1
2015 Q1	637 €	208 €	3 180 €	1
Kokku 2015:	2 598 €	811 €	12 369 €

Revenue by industry

	2022	2023	2024
General cleaning of buildings	9 414 €	9 976 €	10 395 €

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
Anneli Tirp	46602XXXXXX	01.02.1966 (60)	Board member	22.09.2008	-
Riina Rannamees	46701XXXXXX	05.01.1967 (59)	Board member	22.09.2008	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Riina Rannamees	46701XXXXXX	05.01.1967 (59)	Shareholder	1 342,00 EUR	50	Sole ownership	02.09.2023	-
Anneli Tirp	46602XXXXXX	01.02.1966 (60)	Shareholder	1 342,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
ABC Kapital OÜ	-	-	Founder	28.08.2008	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anneli Tirp	46602XXXXXX	01.02.1966 (60)	Direct holding	13.11.2018	-
Riina Rannamees	46701XXXXXX	05.01.1967 (59)	Direct holding	13.11.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 647 €

Monthly average

882 €

Per employee

882 €

Equity ratio

32,87%

Labour taxes

Turnover ratio

10,09%

Tax ratio

32,25%

Monthly average

89 €

Per employee

89 €

State taxes

Monthly average

276 €

Turnover ratio

31,28%

Estimated salary

Gross salary

392 €

Net salary

436 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	6 317 €7.0%	6 794 €2.2%	6 645 €1.9%	6 774 €4.6%	6 477 €0.1%	6 469 €
Non-current assets	-	-	-	-	-	-
Total assets	6 317 €7.0%	6 794 €2.2%	6 645 €1.9%	6 774 €4.6%	6 477 €0.1%	6 469 €
Short-term liabilities	19 €96.3%	512 €38.4%	370 €0.8%	373 €44.8%	676 €	-
Long-term liabilities	-	-	-	-	-	-
Total liabilities	19 €96.3%	512 €38.4%	370 €0.8%	373 €44.8%	676 €	-
Share or stock capital	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	3 598 €0.2%	3 591 €3.4%	3 717 €19.2%	3 117 €17.6%	3 785 €5.1%	3 987 €
Net profit	16 €128.6%	7 €105.6%	-126 €121.0%	600 €189.8%	-668 €230.7%	-202 €
Equity	6 298 €0.3%	6 282 €0.1%	6 275 €2.0%	6 401 €10.3%	5 801 €10.3%	6 469 €
Turnover	10 395 €4.2%	9 976 €6.0%	9 414 €0.1%	9 420 €0.6%	9 480 €0.6%	9 542 €
Profit margin	0.15%119.4%	0.07%105.2%	-1.34%121.0%	6.37%190.4%	-7.05%232.9%	-2.12%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	XQC.W	UN.Z	RD.V	18.2	9.6
Quick ratio	IVI.E	XJ.F	YM.E	18.2	9.6
Cash ratio	BVA.L	H.E	FH.Q	12.3	6.4
Efficiency
Days sales outstanding (dso)	LT.I	PU.D	AK.E	83.4	80.9
Asset turnover	I.U	H.K	U.X	1.4	1.5
Structure
Debt ratio	V.B	J.B	L.H	0.1	0.1
Profitability
Operating margin	Y.L%	K.P%	-X.O%	6.4%	-7.0%
Net profit margin	U.R%	J.T%	-R.O%	6.4%	-7.0%
Return on assets (roa)	H.L%	N.L%	-D.O%	9.1%	-10.3%
Return on equity (roe)	C.R%	D.T%	-Z.G%	9.4%	-11.5%

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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	Deadline	Status
Ä 20042216 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 20042216 / 6	29.06.2023	Entry - Amendment entry		Entered into force (29.06.2023)
Ä 20042216 / M2	14.06.2023	Directive order	28.06.2023	Deficiencies remedied (18.06.2023)
Ä 20042216 / M1	21.03.2018	Warning for deletion from register – annual report not filed - Deletion entry due to missing document custodian	21.09.2018	Deficiencies remedied (29.03.2018)
Ä 20042216 / 5	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

OÜ Ligeia

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