Liqui Moly Eesti OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	14.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	13.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	24.11.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	10.02.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	04.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	17.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	20.09.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	12.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	10.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Expired	PDF
2014	01.01.2014 – 31.12.2014	12.08.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	02.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	20.06.2011	Valid	PDF
2009	16.09.2008 – 31.12.2009	29.06.2010	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations7 Public transactions57 Grants1 State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	43 473 €	5 090 €	260 033 €−41,0%	2
2026 Q2	57 592 €	7 796 €	440 370 €+51,6%	3
2026 Q1	22 843 €	7 344 €	290 387 €−35,9%	3
Total 2026:	123 908 €	20 230 €	990 790 €
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
Total 2025:	209 316 €	30 190 €	1,48 M €
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
Total 2024:	190 225 €	32 273 €	1,45 M €
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
Total 2023:	156 067 €	29 738 €	1,32 M €
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
Total 2022:	168 293 €	38 531 €	1,35 M €
2021 Q4	47 750,09 €	7 660,26 €	428 961,68 €+58,9%	2
2021 Q3	26 467,79 €	5 615,11 €	269 952,27 €−17,2%	2
2021 Q2	40 514,59 €	5 492,47 €	326 219,72 €+5,7%	2
2021 Q1	31 619,42 €	6 004,79 €	308 503,74 €−8,5%	2
Total 2021:	146 351,89 €	24 772,63 €	1,33 M €
2020 Q4	37 592,96 €	5 320,92 €	337 270,96 €+29,8%	2
2020 Q3	31 389,49 €	5 215,73 €	259 846,62 €+1,6%	2
2020 Q2	31 532,52 €	3 524,19 €	255 687,39 €+25,9%	2
2020 Q1	21 759 €	5 912 €	203 115 €−27,9%	2
Total 2020:	122 273,97 €	19 972,84 €	1,06 M €
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
Total 2019:	120 073 €	20 113 €	1,03 M €
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
Total 2018:	112 370 €	17 234 €	1,01 M €
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
Total 2017:	123 403 €	20 353 €	1,03 M €
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
Total 2016:	115 746 €	20 566 €	600 922 €
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
Total 2015:	103 000 €	17 135 €	538 886 €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale trade	776 378 €	866 487 €	883 141 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

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

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

3€ /monthGet started

Shareholders

	Personal ID code
Madis Altroff	37403XXXXXX	21.03.1974 (52)	Shareholder	1 536 EUR	60,00%	Sole ownership	02.09.2023	-
Toomas Veidemann	36206XXXXXX	21.06.1962 (64)	Shareholder	768 EUR	30,00%	Sole ownership	02.09.2023	-
Priit Sepp	35907XXXXXX	02.07.1959 (67)	Shareholder	256 EUR	10,00%	Sole ownership	02.09.2023	-

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

3€ /monthGet started

Other persons

	Personal ID code
Madis Altroff	37403XXXXXX	21.03.1974 (52)	Founder	16.09.2008	-

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

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Madis Altroff	37403XXXXXX	21.03.1974 (52)	Direct holding	28.11.2018	-
Priit Sepp	35907XXXXXX	02.07.1959 (67)	Direct holding	28.11.2018	-
Toomas Veidemann	36206XXXXXX	21.06.1962 (64)	Direct holding	28.11.2018	-

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

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 260 033 €
Monthly average: 86 678 €
Per employee: 43 339 €
Equity ratio: 3 385,85%

Labour taxes

Turnover ratio: 1,96%
Tax ratio: 11,71%
Monthly average: 1 697 €
Per employee: 679 €

State taxes

Monthly average: 14 491 €
Turnover ratio: 16,72%

Estimated salary

Gross salary: 1 349 €
Net salary: 1 169 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	252 263 €+4,9%	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	19 867 €+131%	8 596 €−38,7%	14 025 €−27,9%	19 454 €−21,8%	24 883 €	-	-
Total assets	272 130 €+9,3%	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	115 203 €−21,7%	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	40 888 €	-	-	-	-	-	-
Total liabilities	156 091 €+6,0%	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	-	-	-	-	-	-	-
Retained earnings	99 004 €−11,3%	111 650 €−4,9%	117 372 €−12,1%	133 545 €+35,9%	98 260 €+22,0%	80 552 €+16,6%	69 103 €
Net profit	14 219 €+212%	-12 646 €−121%	-5 722 €+64,8%	-16 257 €−146%	35 676 €+101%	17 708 €+54,7%	11 449 €
Equity	116 039 €+14,0%	101 820 €−11,0%	114 466 €−4,7%	120 104 €−12,2%	136 752 €+35,3%	101 076 €+21,2%	83 368 €
Turnover	883 141 €+1,9%	866 487 €+11,6%	776 378 €+3,8%	747 667 €−5,4%	790 187 €+25,0%	632 033 €+4,4%	605 586 €
Profit margin	1,6%	-1,5%	-0,7%	-2,2%	4,5%	2,8%	1,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-10 736 €	37 956 €
Liquidity
Current ratio	2,0	2,2
Quick ratio	0,6	1,2
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	40,4	39,7
Asset turnover	3,3	4,0
Structure
Debt ratio	0,5	0,4
Profitability
Operating margin	-2,2%	4,5%
Net profit margin	-2,2%	4,5%
Return on assets (roa)	-7,1%	17,9%
Return on equity (roe)	-13,5%	26,1%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10121283 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10121283 / 4	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10121283 / 3	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017
Ä 10121283 / M2	09.08.2016	Directive order	-	Entered into force09.08.2016
Ä 10121283 / 2	22.01.2015	Entry – Amendment entry	-	Entered into force22.01.2015

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


19.08.2026	AS Eesti Liinirongid	414,11 €Received	CURRENT ASSETSRail transport
18.05.2026	AS Eesti Liinirongid	669,60 €Received	OPERATING EXPENSESRail transport
18.05.2026	AS Eesti Liinirongid	187,24 €Received	CURRENT ASSETSRail transport
05.05.2026	AS Eesti Liinirongid	334,80 €Received	OPERATING EXPENSESRail transport
05.05.2026	AS Eesti Liinirongid	36,01 €Received	CURRENT ASSETSRail transport

Funded projects


E-veoselehe liidestamine20.1.01.25-1364	Majanduse digipöörde toetamineRRF · Ettevõtluse ja Innovatsiooni Sihtasutus	15.09.2025 – 28.02.20262020-2026	16 700 €support 89,8%	16 700 €	Completed

State aid


16.07.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241740	Muu › MuuGrant	15 000 €	241740/2500176
22.02.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	3 924 €	20985/2202557

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


õlid.ee	Active	14.09.2021	15.09.2027
meguin.ee	Active	14.06.2019	15.06.2027

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.