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Liqui Moly Eesti OÜ

Legal form:

Private limited company

Registry code:

11535460

VAT no.:

EE101261188

Fiscal-year period:

01.01 - 31.12

Established:

16.09.2008 (17)

Capital:

2 560 EUR

Address:

Kuma tee 1, Peetri alevik, Rae vald, Harju maakond, 75312

Status:

Registered

Contacts

Email:

madis@liqui-moly.ee

Phone:

+372 5093353

Phone:

+372 6700393

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade

VAT liability

	Start	End
EE101261188	01.11.2008

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	13.09.2023	Valid
2021	01.01.2021 - 31.12.2021	24.11.2022	Valid
2020	01.01.2020 - 31.12.2020	10.02.2022	Valid
2019	01.01.2019 - 31.12.2019	04.11.2020	Valid
2018	01.01.2018 - 31.12.2018	17.09.2019	Valid
2017	01.01.2017 - 31.12.2017	20.09.2018	Valid
2016	01.01.2016 - 31.12.2016	12.04.2017	Valid
2015	01.01.2015 - 31.12.2015	10.04.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Expired
2014	01.01.2014 - 31.12.2014	12.08.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	02.07.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	20.06.2011	Valid
2009	16.09.2008 - 31.12.2009	29.06.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	22 843 €	7 344 €	290 387 €35.9%	3
Kokku 2026:	22 843 €	7 344 €	290 387 €
2025 Q4	68 495 €	6 982 €	452 885 €38.5%	3
2025 Q3	49 399 €	8 166 €	327 006 €1.1%	3
2025 Q2	41 593 €	7 849 €	330 593 €10.4%	3
2025 Q1	49 829 €	7 193 €	368 826 €10.6%	3
Kokku 2025:	209 316 €	30 190 €	1 479 310 €1.7%
2024 Q4	55 991 €	6 482 €	412 726 €0.3%	3
2024 Q3	52 398 €	9 066 €	413 859 €11.3%	3
2024 Q2	50 642 €	9 415 €	371 696 €45.3%	3
2024 Q1	31 194 €	7 310 €	255 772 €36.0%	3
Kokku 2024:	190 225 €	32 273 €	1 454 053 €9.8%
2023 Q4	42 308 €	6 194 €	399 430 €8.8%	3
2023 Q3	41 245 €	6 828 €	367 142 €12.0%	3
2023 Q2	37 412 €	4 030 €	327 951 €42.5%	3
2023 Q1	35 102 €	12 686 €	230 180 €27.2%	2
Kokku 2023:	156 067 €	29 737 €	1 324 703 €2.0%
2022 Q4	43 186 €	10 661 €	316 192 €23.3%	3
2022 Q3	50 133 €	11 121 €	412 487 €18.8%	3
2022 Q2	40 437 €	8 462 €	347 198 €25.8%	3
2022 Q1	34 537 €	8 287 €	276 008 €35.7%	3
Kokku 2022:	168 293 €	38 531 €	1 351 885 €1.4%
2021 Q4	47 750 €	7 660 €	428 962 €58.9%	2
2021 Q3	26 468 €	5 615 €	269 952 €17.2%	2
2021 Q2	40 515 €	5 492 €	326 220 €5.7%	2
2021 Q1	31 619 €	6 005 €	308 504 €8.5%	2
Kokku 2021:	146 352 €	24 773 €	1 333 637 €26.3%
2020 Q4	37 593 €	5 321 €	337 271 €29.8%	2
2020 Q3	31 389 €	5 216 €	259 847 €1.6%	2
2020 Q2	31 533 €	3 524 €	255 687 €25.9%	2
2020 Q1	21 759 €	5 912 €	203 115 €27.9%	2
Kokku 2020:	122 274 €	19 973 €	1 055 920 €2.5%
2019 Q4	35 401 €	5 453 €	281 760 €3.4%	2
2019 Q3	31 697 €	5 940 €	291 670 €1.3%	2
2019 Q2	30 933 €	4 460 €	288 009 €70.2%	2
2019 Q1	22 042 €	4 260 €	169 187 €37.7%	2
Kokku 2019:	120 073 €	20 113 €	1 030 626 €1.9%
2018 Q4	31 362 €	4 495 €	271 450 €6.2%	2
2018 Q3	28 126 €	4 725 €	289 376 €18.9%	2
2018 Q2	27 634 €	3 885 €	243 376 €17.4%	2
2018 Q1	25 248 €	4 129 €	207 286 €16.5%	3
Kokku 2018:	112 370 €	17 234 €	1 011 488 €1.9%
2017 Q4	32 507 €	4 857 €	248 293 €17.1%	2
2017 Q3	31 797 €	5 560 €	299 457 €4.9%	2
2017 Q2	34 530 €	5 397 €	285 571 €44.7%	2
2017 Q1	24 569 €	4 539 €	197 296 €12.1%	2
Kokku 2017:	123 403 €	20 353 €	1 030 617 €71.5%
2016 Q4	31 092 €	6 026 €	176 076 €13.8%	2
2016 Q3	30 972 €	5 295 €	154 717 €7.8%	2
2016 Q2	32 102 €	4 912 €	143 530 €13.4%	2
2016 Q1	21 580 €	4 333 €	126 599 €13.1%	2
Kokku 2016:	115 746 €	20 566 €	600 922 €11.5%
2015 Q4	28 887 €	4 631 €	145 640 €4.6%	2
2015 Q3	25 829 €	4 429 €	139 293 €8.3%	2
2015 Q2	27 167 €	4 089 €	128 600 €2.6%	2
2015 Q1	21 117 €	3 986 €	125 353 €	2
Kokku 2015:	103 000 €	17 135 €	538 886 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale trade	747 667 €	776 378 €	866 487 €

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
Madis Altroff	37403XXXXXX	21.03.1974 (52)	Board member	16.09.2008	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Madis Altroff	37403XXXXXX	21.03.1974 (52)	Shareholder	1 536,00 EUR	60	Sole ownership	02.09.2023	-
Priit Sepp	35907XXXXXX	02.07.1959 (66)	Shareholder	256,00 EUR	10	Sole ownership	02.09.2023	-
Toomas Veidemann	36206XXXXXX	21.06.1962 (63)	Shareholder	768,00 EUR	30	Sole ownership	02.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Madis Altroff	37403XXXXXX	21.03.1974 (52)	Founder	16.09.2008	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Madis Altroff	37403XXXXXX	21.03.1974 (52)	Direct holding	28.11.2018	-
Priit Sepp	35907XXXXXX	02.07.1959 (66)	Direct holding	28.11.2018	-
Toomas Veidemann	36206XXXXXX	21.06.1962 (63)	Direct holding	28.11.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

290 387 €

Monthly average

96 796 €

Per employee

32 265 €

Equity ratio

3 781,08%

Labour taxes

Turnover ratio

2,53%

Tax ratio

32,15%

Monthly average

2 448 €

Per employee

816 €

State taxes

Monthly average

7 614 €

Turnover ratio

7,87%

Estimated salary

Gross salary

1 616 €

Net salary

1 346 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	240 420 €15.5%	208 092 €1.8%	204 473 €1.5%	207 489 €25.6%	165 188 €21.9%	135 503 €
Non-current assets	8 596 €38.7%	14 025 €27.9%	19 454 €21.8%	24 883 €	-	-
Total assets	249 016 €12.1%	222 117 €0.8%	223 927 €3.6%	232 372 €40.7%	165 188 €21.9%	135 503 €
Short-term liabilities	147 196 €36.7%	107 651 €3.7%	103 823 €8.6%	95 620 €49.1%	64 112 €23.0%	52 135 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	147 196 €36.7%	107 651 €3.7%	103 823 €8.6%	95 620 €49.1%	64 112 €23.0%	52 135 €
Share or stock capital	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €
Retained earnings	111 906 €4.9%	117 628 €12.1%	133 801 €35.8%	98 516 €21.9%	80 808 €16.5%	69 359 €
Net profit	-12 646 €121.0%	-5 722 €64.8%	-16 257 €145.6%	35 676 €101.5%	17 708 €54.7%	11 449 €
Equity	101 820 €11.0%	114 466 €4.7%	120 104 €12.2%	136 752 €35.3%	101 076 €21.2%	83 368 €
Turnover	866 487 €11.6%	776 378 €3.8%	747 667 €5.4%	790 187 €25.0%	632 033 €4.4%	605 586 €
Profit margin	-1.46%98.0%	-0.74%66.1%	-2.17%148.2%	4.51%61.1%	2.80%48.2%	1.89%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-RL	-NVI	-QU KBN	37 956	-
Liquidity
Current ratio	W.F	B.T	O.P	2.2	2.6
Quick ratio	U.S	F.P	W.B	1.2	1.3
Cash ratio	E.X	E.U	U.N	0.1	0.2
Efficiency
Days sales outstanding (dso)	MQ.Y	MW.N	WN.M	39.7	32.6
Asset turnover	G.D	U.V	E.L	4.0	4.2
Structure
Debt ratio	Q.N	G.Q	H.I	0.4	0.4
Profitability
Operating margin	-O.F%	-F.K%	-W.Y%	4.5%	2.8%
Net profit margin	-E.T%	-X.D%	-B.N%	4.5%	2.8%
Return on assets (roa)	-N.J%	-F.T%	-E.N%	17.9%	11.8%
Return on equity (roe)	-RE.Z%	-Z.G%	-OJ.I%	26.1%	17.5%

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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	Status
Ä 10121283 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10121283 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10121283 / 3	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)
Ä 10121283 / M2	09.08.2016	Directive order	Entered into force (09.08.2016)
Ä 10121283 / 2	22.01.2015	Entry - Amendment entry	Entered into force (22.01.2015)

1 - 5 / 7 rows

Real estate

No real estate found

Company has no real estate

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

Date	Party	Amount	Classification
05.03.2026	AS Eesti Liinirongid	334.80 € Received	OPERATING EXPENSES Rail transport
05.03.2026	AS Eesti Liinirongid	97.24 € Received	CURRENT ASSETS Rail transport
04.02.2026	AS Eesti Liinirongid	111.60 € Received	CURRENT ASSETS Rail transport
17.12.2025	Järvamaa Rakenduslik Kolledž	260.00 € Received	OPERATING EXPENSES Vocational education
11.12.2025	AS Eesti Liinirongid	334.80 € Received	OPERATING EXPENSES Rail transport

1 - 5 / 51 rows

.ee domains

Domain	Status	Registered	Expires	End
õlid.ee	Active	14.09.2021	15.09.2026	-
meguin.ee	Active	14.06.2019	15.06.2027	-

1 - 2 / 2 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