LIS Investeeringute OÜ

Legal form:: Private limited company
Registry code:: 11573288
VAT no.:: EE101293512
Fiscal-year period:: 01.01 - 31.12
Established:: 06.01.2009 (17 y)
Capital:: 5 112 EUR
Address:: Vee tn 10, Pärnu linn, Pärnu linn, Pärnu maakond, 80010
Status:: Registered

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Contacts

Phone:: +372 5093173
Phone:: +372 5156346
Email:: viivi@elin.ee

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
56301 – Beverage serving activities

Industry TOPNo. 229 of 245 companies

229.LIS Investeeringute OÜ5.3k €

Main activity 56301 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101293512	05.05.2009	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	15.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	19.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	19.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	13.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	31.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	09.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	27.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	19.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	06.01.2009 – 31.12.2009	21.06.2010	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations11 Public transactions1 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	0 €	-
2026 Q2	-	-	0 €	-
2026 Q1	-	-	0 €−100%	-
Total 2026:	0 €	0 €	0 €
2025 Q4	2 687 €	296 €	5 309 €−95,8%	-
2025 Q3	6 176 €	1 729 €	126 232 €	-
2025 Q2	754 €	812 €	0 €−100%	1
2025 Q1	2 140 €	780 €	6 400 €+68,2%	1
Total 2025:	11 757 €	3 617 €	137 941 €
2024 Q4	5 461 €	1 062 €	3 804 €−98,2%	1
2024 Q3	8 810 €	3 821 €	208 668 €+1 309%	1
2024 Q2	408 €	718 €	14 810 €−30,7%	7
2024 Q1	1 115 €	863 €	21 364 €+14,2%	1
Total 2024:	15 794 €	6 464 €	248 646 €
2023 Q4	5 287 €	3 173 €	18 711 €−91,1%	1
2023 Q3	14 240 €	4 707 €	209 606 €+2 661%	2
2023 Q2	647 €	647 €	7 593 €+219%	6
2023 Q1	1 586 €	1 427 €	2 383 €−88,1%	2
Total 2023:	21 760 €	9 954 €	238 293 €
2022 Q4	4 385 €	2 943 €	19 969 €−89,4%	3
2022 Q3	12 418 €	3 568 €	189 097 €+1 022%	3
2022 Q2	1 234 €	1 156 €	16 852 €+140%	6
2022 Q1	1 283 €	1 182 €	7 031 €−67,8%	3
Total 2022:	19 320 €	8 849 €	232 949 €
2021 Q4	4 984,14 €	1 814,38 €	21 843,39 €−40,2%	5
2021 Q3	4 995,39 €	3 522,40 €	36 525,47 €+3 257%	5
2021 Q2	2 312,64 €	2 312,64 €	1 088 €−51,2%	5
2021 Q1	2 254,56 €	2 271,06 €	2 231,70 €−88,8%	5
Total 2021:	14 546,73 €	9 920,48 €	61 688,56 €
2020 Q4	3 589,87 €	2 293,85 €	19 991,95 €−84,7%	5
2020 Q3	10 066,57 €	1 720,40 €	130 337,46 €+2 433%	5
2020 Q2	1 029,82 €	1 219,29 €	5 146 €−90,6%	5
2020 Q1	4 279 €	2 254 €	54 928 €+13,2%	5
Total 2020:	18 965,26 €	7 487,54 €	210 403,41 €
2019 Q4	3 431 €	3 889 €	48 513 €−66,8%	5
2019 Q3	16 577 €	5 552 €	146 328 €+222%	11
2019 Q2	6 214 €	5 430 €	45 403 €−11,9%	11
2019 Q1	6 729 €	5 815 €	51 525 €−6,5%	10
Total 2019:	32 951 €	20 686 €	291 769 €
2018 Q4	11 883 €	8 639 €	55 133 €−79,0%	10
2018 Q3	30 957 €	10 566 €	262 344 €+200%	12
2018 Q2	8 502 €	8 841 €	87 448 €−3,6%	18
2018 Q1	13 356 €	9 099 €	90 748 €+7,2%	13
Total 2018:	64 698 €	37 145 €	495 673 €
2017 Q4	9 781 €	9 757 €	84 629 €−68,9%	13
2017 Q3	34 381 €	13 994 €	271 853 €+168%	17
2017 Q2	9 369 €	9 566 €	101 518 €+43,2%	23
2017 Q1	10 367 €	10 152 €	70 881 €−53,0%	15
Total 2017:	63 898 €	43 469 €	528 881 €
2016 Q4	9 554 €	9 684 €	150 962 €−12,0%	14
2016 Q3	40 960 €	11 009 €	171 608 €+35,1%	14
2016 Q2	11 249 €	8 149 €	127 029 €−29,1%	14
2016 Q1	12 869 €	11 491 €	179 125 €−20,3%	14
Total 2016:	74 632 €	40 333 €	628 724 €
2015 Q4	26 872 €	18 829 €	224 668 €−13,7%	13
2015 Q3	50 206 €	21 824 €	260 408 €+90,8%	13
2015 Q2	12 388 €	11 441 €	136 517 €−27,2%	13
2015 Q1	16 525 €	15 716 €	187 528 €	13
Total 2015:	105 991 €	67 810 €	809 121 €

Revenue by industry

	2023	2024	2025
Beverage serving activities	245 879 €	227 282 €	137 941 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Liis Lindmaa	48407XXXXXX	19.07.1984 (42)	Board member	12.05.2009	-
Viivi Vesselova	45010XXXXXX	05.10.1950 (76)	Board member	12.05.2009	-

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Shareholders

	Personal ID code
Viivi Vesselova	45010XXXXXX	05.10.1950 (76)	Shareholder	2 556 EUR	50,00%	Sole ownership	01.09.2023	-
Liis Lindmaa	48407XXXXXX	19.07.1984 (42)	Shareholder	2 556 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Liis Lindmaa	48407XXXXXX	19.07.1984 (42)	Founder	05.01.2009	-

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Ultimate beneficial owners

	Personal ID code
Liis Lindmaa	48407XXXXXX	19.07.1984 (42)	Direct holding	30.10.2018	-
Viivi Vesselova	45010XXXXXX	05.10.1950 (76)	Direct holding	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	461 885 €−1,9%	471 011 €−1,0%	475 702 €+3,2%	461 071 €+0,3%	459 558 €−5,3%	485 047 €−2,9%	499 659 €
Non-current assets	-	171 €−80,6%	881 €−44,6%	1 590 €−55,9%	3 606 €−41,7%	6 180 €−52,2%	12 921 €
Total assets	461 885 €−2,0%	471 182 €−1,1%	476 583 €+3,0%	462 661 €−0,1%	463 164 €−5,7%	491 227 €−4,2%	512 580 €
Short-term liabilities	4 177 €−78,0%	19 021 €−5,7%	20 163 €+257%	5 649 €−8,4%	6 168 €−31,8%	9 038 €−75,5%	36 843 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	4 177 €−78,0%	19 021 €−5,7%	20 163 €+257%	5 649 €−8,4%	6 168 €−31,8%	9 038 €−75,5%	36 843 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	447 049 €−0,9%	451 308 €−0,1%	451 901 €	451 883 €−5,3%	477 077 €+1,4%	470 625 €−11,7%	532 754 €
Net profit	5 547 €+230%	-4 259 €−618%	-593 €−3 588%	17 €+100%	-25 193 €−490%	6 452 €+110%	-62 129 €
Equity	457 708 €+1,2%	452 161 €−0,9%	456 420 €−0,1%	457 012 €	456 996 €−5,2%	482 189 €+1,4%	475 737 €
Turnover	137 941 €−39,3%	227 282 €−7,6%	245 879 €+7,5%	228 772 €+249%	65 557 €−63,9%	181 483 €−40,4%	304 446 €
Profit margin	4,0%	-1,9%	-0,2%	0,0%	-38,4%	3,6%	-20,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	2 033 €	-22 620 €
Liquidity
Current ratio	81,6	74,5
Quick ratio	78,5	71,6
Cash ratio	7,9	6,9
Efficiency
Days sales outstanding (dso)	636,9	2 240,4
Asset turnover	0,5	0,1
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	0,0%	-38,4%
Net profit margin	0,0%	-38,4%
Return on assets (roa)	0,0%	-5,3%
Return on equity (roe)	0,0%	-5,5%

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Licences & notices


Notice of economic activity	KTO010262	Commerce	Valid	12.06.2009	-

Regulations


Ä 30038165 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30038165 / 6	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30038165 / 5	23.12.2017	Entry – Amendment entry	-	Entered into force23.12.2017
Ä 30038165 / 4	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 30038165 / 3	29.12.2011	Entry – Amendment entry	-	Entered into force29.12.2011

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


1-10-11228/5	Kohtu I astme menetlus	Court judgment	-	Teet Olvik	ECLI:EE:PMK:2010:1.10.11228.36458	11.10.2010	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


29.06.2021	Kultuuriministeerium	33 915 €Received	OTHER GRANTSOther leisure, culture and religion, incl. administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


21.07.2020	KultuuriministeeriumAid measure 20915	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	14 710 €	20915/2000132

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


sugarclub.ee	Active	04.07.2010	15.12.2026

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.