General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

OÜ EXCALIBUR

Legal form:

Private limited company

Registry code:

11550666

VAT no.:

EE101269685

Fiscal-year period:

01.01 - 31.12

Established:

04.11.2008 (17)

Capital:

100 000 EUR

Address:

Peterburi tee 90f, Lasnamäe linnaosa, Tallinn, Harju maakond, 13816

Status:

Registered

Contacts

Email:

finance@libur.ee

Phone:

+372 53678530

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
Wholesale of other household goods
46499 - Wholesale of household goods n.e.c.
TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
52251 - Logistics activities

VAT liability

	Start	End
EE101269685	05.11.2008

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	20.06.2025	Valid
2023	01.01.2023 - 31.12.2023	05.04.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	31.05.2022	Valid
2020	01.01.2020 - 31.12.2020	04.06.2021	Valid
2019	01.01.2019 - 31.12.2019	13.11.2020	Valid
2018	01.01.2018 - 31.12.2018	25.07.2019	Valid
2017	01.01.2017 - 31.12.2017	17.07.2018	Valid
2016	01.01.2016 - 31.12.2016	04.05.2017	Valid
2015	01.01.2015 - 31.12.2015	23.09.2016	Valid
2014	01.01.2014 - 31.12.2014	02.02.2016	Valid
2013	01.01.2013 - 31.12.2013	21.07.2014	Valid
2012	01.01.2012 - 31.12.2012	05.08.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	04.11.2008 - 31.12.2009	09.06.2010	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

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	42 282 €	10 691 €	161 549 €8.9%	3
Kokku 2026:	42 282 €	10 691 €	161 549 €
2025 Q4	29 328 €	12 075 €	177 364 €29.3%	5
2025 Q3	50 508 €	12 075 €	250 834 €48.6%	5
2025 Q2	38 289 €	11 712 €	487 882 €70.2%	5
2025 Q1	18 861 €	12 564 €	286 622 €37.7%	4
Kokku 2025:	136 986 €	48 426 €	1 202 702 €20.9%
2024 Q4	28 581 €	12 122 €	208 128 €7.3%	4
2024 Q3	36 817 €	12 122 €	224 516 €6.5%	4
2024 Q2	55 991 €	31 016 €	240 248 €25.4%	4
2024 Q1	61 554 €	26 679 €	322 077 €37.3%	8
Kokku 2024:	182 943 €	81 939 €	994 969 €46.5%
2023 Q4	85 060 €	26 958 €	513 387 €49.3%	9
2023 Q3	54 750 €	28 892 €	343 892 €42.0%	9
2023 Q2	86 433 €	25 415 €	592 409 €44.4%	10
2023 Q1	65 894 €	24 384 €	410 145 €141.4%	10
Kokku 2023:	292 137 €	105 649 €	1 859 833 €1.3%
2022 Q4	32 349 €	22 605 €	169 917 €67.4%	9
2022 Q3	49 596 €	27 648 €	521 967 €11.1%	10
2022 Q2	23 541 €	23 693 €	469 699 €35.0%	9
2022 Q1	26 596 €	25 909 €	722 836 €5.0%	9
Kokku 2022:	132 082 €	99 856 €	1 884 420 €14.3%
2021 Q4	30 546 €	28 022 €	688 384 €41.1%	9
2021 Q3	27 241 €	27 594 €	487 830 €18.7%	10
2021 Q2	25 994 €	25 431 €	600 166 €42.1%	10
2021 Q1	26 475 €	22 314 €	422 384 €18.9%	9
Kokku 2021:	110 257 €	103 361 €	2 198 764 €31.3%
2020 Q4	27 188 €	18 637 €	355 198 €12.9%	9
2020 Q3	11 517 €	11 741 €	314 604 €25.9%	9
2020 Q2	3 884 €	4 436 €	424 658 €26.7%	11
2020 Q1	39 041 €	39 161 €	579 616 €17.1%	17
Kokku 2020:	81 630 €	73 975 €	1 674 076 €48.6%
2019 Q4	43 182 €	40 142 €	699 075 €15.2%	16
2019 Q3	34 371 €	32 221 €	606 984 €56.7%	16
2019 Q2	29 636 €	28 048 €	1 402 905 €156.3%	16
2019 Q1	21 581 €	23 172 €	547 436 €23.2%	17
Kokku 2019:	128 770 €	123 583 €	3 256 400 €1.6%
2018 Q4	27 227 €	23 059 €	713 065 €11.7%	17
2018 Q3	27 231 €	27 469 €	807 992 €9.0%	16
2018 Q2	27 177 €	28 506 €	887 650 €1.4%	16
2018 Q1	29 122 €	30 271 €	900 368 €27.8%	13
Kokku 2018:	110 757 €	109 305 €	3 309 075 €38.9%
2017 Q4	21 698 €	22 726 €	1 247 016 €14.7%	15
2017 Q3	27 844 €	28 759 €	1 461 221 €22.9%	12
2017 Q2	27 403 €	25 935 €	1 896 004 €134.2%	14
2017 Q1	30 671 €	23 341 €	809 735 €42.6%	14
Kokku 2017:	107 616 €	100 761 €	5 413 976 €22.1%
2016 Q4	32 669 €	22 723 €	1 411 574 €45.2%	9
2016 Q3	16 387 €	15 652 €	972 298 €2.0%	9
2016 Q2	15 074 €	15 975 €	992 408 €6.0%	9
2016 Q1	16 708 €	17 003 €	1 056 270 €52.8%	9
Kokku 2016:	80 838 €	71 353 €	4 432 550 €25.2%
2015 Q4	16 297 €	17 125 €	2 235 602 €74.8%	7
2015 Q3	10 901 €	9 795 €	1 278 677 €2.1%	7
2015 Q2	9 071 €	9 593 €	1 252 401 €8.0%	7
2015 Q1	8 395 €	8 884 €	1 159 821 €	7
Kokku 2015:	44 664 €	45 397 €	5 926 501 €

Revenue by industry

	2022	2023	2024
Logistics activities			875 092 €
Wholesale of household goods n.e.c.			192 010 €
Freight forwarding	2 415 728 €	1 689 629 €
Wholesale of sanitary equipment and other construction materials	474 164 €	186 772 €

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
Eduard Popov	37001XXXXXX	22.01.1970 (56)	Board member	24.04.2014	-

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
Eduard Popov	37001XXXXXX	22.01.1970 (56)	Shareholder	100 000,00 EUR	100	Sole ownership	02.09.2023	-

7 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
Marina Lillo	46201XXXXXX	30.01.1962 (64)	Audit firm	08.10.2015	-
Taivo Lillo	35808XXXXXX	09.08.1958 (67)	Audit firm	08.10.2015	-
Audit Vikneti osaühing	-	-	Audit firm	08.10.2015	-
Vladimir Rozanov	-	-	Founder	04.11.2008	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Eduard Popov	37001XXXXXX	22.01.1970 (56)	Direct holding	11.09.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

161 549 €

Monthly average

53 850 €

Per employee

17 950 €

Equity ratio

53,85%

Labour taxes

Turnover ratio

6,62%

Tax ratio

25,28%

Monthly average

3 564 €

Per employee

891 €

State taxes

Monthly average

14 094 €

Turnover ratio

26,17%

Estimated salary

Gross salary

1 742 €

Net salary

1 440 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	516 472 €42.5%	362 399 €93.9%	5 987 513 €4.0%	5 756 783 €0.6%	5 791 783 €6.1%	6 167 051 €
Non-current assets	191 603 €66.2%	566 824 €5 991.6%	9 305 €23.1%	12 101 €1 082.9%	1 023 €41.6%	1 753 €
Total assets	708 075 €23.8%	929 223 €84.5%	5 996 818 €4.0%	5 768 884 €0.4%	5 792 806 €6.1%	6 168 804 €
Short-term liabilities	228 709 €101.6%	113 433 €79.0%	540 412 €121.2%	244 310 €14.2%	284 662 €41.3%	484 656 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	228 709 €101.6%	113 433 €79.0%	540 412 €121.2%	244 310 €14.2%	284 662 €41.3%	484 656 €
Share or stock capital	100 000 €	100 000 €	100 000 €	100 000 €	100 000 €	100 000 €
Retained earnings	695 360 €86.9%	5 290 815 €0.6%	5 320 440 €0.9%	5 367 821 €2.5%	5 503 009 €0.5%	5 532 929 €
Net profit	-315 994 €93.1%	-4 575 025 €12 820.4%	35 966 €36.6%	56 753 €159.8%	-94 865 €285.2%	51 219 €
Equity	479 366 €41.2%	815 790 €85.0%	5 456 406 €1.2%	5 524 574 €0.3%	5 508 144 €3.1%	5 684 148 €
Turnover	1 135 139 €40.7%	1 913 429 €35.8%	2 978 206 €20.7%	2 468 417 €9.6%	2 730 623 €64.4%	7 671 611 €
Profit margin	-27.84%88.4%	-239.10%19 899.0%	1.21%47.5%	2.30%166.2%	-3.47%620.4%	0.67%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-ARX JKI	-D QHW IQV	NU LUQ	64 475	-73 094
Liquidity
Current ratio	S.G	L.M	XI.H	23.6	20.3
Quick ratio	C.R	F.J	CG.L	23.6	20.3
Cash ratio	Q.P	Z.A	Q.Y	1.2	0.5
Efficiency
Days sales outstanding (dso)	SR.Z	VDX.X	RNX.V	822.7	765.9
Asset turnover	P.S	I.A	H.B	0.4	0.5
Structure
Debt ratio	L.G	Y.V	L.B	0.0	0.0
Profitability
Operating margin	-JW.F%	-HPB.A%	Q.N%	2.6%	-2.7%
Net profit margin	-US.H%	-TDV.S%	O.O%	2.3%	-3.5%
Return on assets (roa)	-OB.B%	-IYT.S%	F.M%	1.0%	-1.6%
Return on equity (roe)	-OR.B%	-JUK.Z%	H.C%	1.0%	-1.7%

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

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10122466 / 18	30.08.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (30.08.2024)
Ä 10122466 / 17	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10122466 / 16	04.06.2021	Entry - Amendment entry	Entered into force (04.06.2021)
Ä 10122466 / 15	26.08.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (26.08.2020)
Ä 10122466 / 14	09.08.2019	Negative entry order – deficiencies not remedied - Amendment entry	Entered into force (02.09.2019)

1 - 5 / 20 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-19-11418/13	Civil case	Court ruling (Compromise ruling)	Other	Enely Sepp	ECLI:EE:HMK:2020:2.19.11418.6574	28.04.2020

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
lagun.ee	Active	01.12.2016	02.12.2026	-
libur.ee	Active	04.07.2010	07.10.2026	-

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