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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)

Capital:

5 112 EUR

Address:

Vee tn 10, Pärnu linn, Pärnu linn, Pärnu maakond, 80010

Status:

Registered

Contacts

Email:

viivi@elin.ee

Phone:

+372 5093173

Phone:

+372 5156346

Industries

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

VAT liability

	Start	End
EE101293512	05.05.2009

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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	0 €	0 €	0 €100.0%	-
Kokku 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 €100.0%	1
2025 Q1	2 140 €	780 €	6 400 €68.2%	1
Kokku 2025:	11 757 €	3 617 €	137 941 €44.5%
2024 Q4	5 461 €	1 062 €	3 804 €98.2%	1
2024 Q3	8 810 €	3 821 €	208 668 €1 309.0%	1
2024 Q2	408 €	718 €	14 810 €30.7%	7
2024 Q1	1 115 €	863 €	21 364 €14.2%	1
Kokku 2024:	15 794 €	6 464 €	248 646 €9.6%
2023 Q4	5 287 €	3 173 €	18 711 €90.5%	1
2023 Q3	14 240 €	4 707 €	197 926 €2 416.9%	2
2023 Q2	647 €	647 €	7 864 €230.0%	6
2023 Q1	1 586 €	1 427 €	2 383 €88.1%	3
Kokku 2023:	21 760 €	9 954 €	226 884 €2.6%
2022 Q4	4 385 €	2 943 €	19 969 €89.4%	3
2022 Q3	12 418 €	3 568 €	189 097 €1 022.1%	3
2022 Q2	1 234 €	1 156 €	16 852 €139.7%	6
2022 Q1	1 283 €	1 182 €	7 031 €67.8%	5
Kokku 2022:	19 321 €	8 850 €	232 949 €277.6%
2021 Q4	4 984 €	1 814 €	21 843 €40.2%	5
2021 Q3	4 995 €	3 522 €	36 525 €3 257.1%	5
2021 Q2	2 313 €	2 313 €	1 088 €51.2%	5
2021 Q1	2 255 €	2 271 €	2 232 €88.8%	5
Kokku 2021:	14 547 €	9 920 €	61 689 €70.7%
2020 Q4	3 590 €	2 294 €	19 992 €84.7%	5
2020 Q3	10 067 €	1 720 €	130 337 €2 432.8%	5
2020 Q2	1 030 €	1 219 €	5 146 €90.6%	5
2020 Q1	4 279 €	2 254 €	54 928 €13.2%	5
Kokku 2020:	18 965 €	7 488 €	210 403 €27.9%
2019 Q4	3 431 €	3 889 €	48 513 €66.8%	5
2019 Q3	16 577 €	5 552 €	146 328 €222.3%	11
2019 Q2	6 214 €	5 430 €	45 403 €11.9%	11
2019 Q1	6 729 €	5 815 €	51 525 €6.5%	10
Kokku 2019:	32 951 €	20 686 €	291 769 €41.1%
2018 Q4	11 883 €	8 639 €	55 133 €79.0%	10
2018 Q3	30 957 €	10 566 €	262 344 €200.0%	12
2018 Q2	8 502 €	8 841 €	87 448 €3.6%	18
2018 Q1	13 356 €	9 099 €	90 748 €7.2%	13
Kokku 2018:	64 698 €	37 145 €	495 673 €6.3%
2017 Q4	9 781 €	9 757 €	84 629 €68.9%	13
2017 Q3	34 381 €	13 994 €	271 853 €167.8%	17
2017 Q2	9 369 €	9 566 €	101 518 €43.2%	23
2017 Q1	10 367 €	10 152 €	70 881 €53.0%	15
Kokku 2017:	63 898 €	43 469 €	528 881 €15.9%
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
Kokku 2016:	74 632 €	40 333 €	628 724 €22.3%
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
Kokku 2015:	105 991 €	67 810 €	809 121 €

Revenue by industry

	2022	2023	2024
Beverage serving activities	228 772 €	245 879 €	227 282 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Liis Lindmaa	48407XXXXXX	19.07.1984 (41)	Board member	12.05.2009	-
Viivi Vesselova	45010XXXXXX	05.10.1950 (75)	Board member	12.05.2009	-

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
Viivi Vesselova	45010XXXXXX	05.10.1950 (75)	Shareholder	2 556,00 EUR	50	Sole ownership	01.09.2023	-
Liis Lindmaa	48407XXXXXX	19.07.1984 (41)	Shareholder	2 556,00 EUR	50	Sole ownership	01.09.2023	-

4 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
Liis Lindmaa	48407XXXXXX	19.07.1984 (41)	Founder	05.01.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Liis Lindmaa	48407XXXXXX	19.07.1984 (41)	Direct holding	30.10.2018	-
Viivi Vesselova	45010XXXXXX	05.10.1950 (75)	Direct holding	30.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	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	19 021 €5.7%	20 163 €256.9%	5 649 €8.4%	6 168 €31.8%	9 038 €75.5%	36 843 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	19 021 €5.7%	20 163 €256.9%	5 649 €8.4%	6 168 €31.8%	9 038 €75.5%	36 843 €
Share or stock capital	5 112 €	5 112 €	5 112 €	5 112 €	5 112 €	5 112 €
Retained earnings	451 308 €0.1%	451 901 €	451 883 €5.3%	477 077 €1.4%	470 625 €11.7%	532 754 €
Net profit	-4 259 €618.2%	-593 €3 588.2%	17 €100.1%	-25 193 €490.5%	6 452 €110.4%	-62 129 €
Equity	452 161 €0.9%	456 420 €0.1%	457 012 €	456 996 €5.2%	482 189 €1.4%	475 737 €
Turnover	227 282 €7.6%	245 879 €7.5%	228 772 €249.0%	65 557 €63.9%	181 483 €40.4%	304 446 €
Profit margin	-1.87%677.0%	-0.24%3 345.5%	0.01%100.0%	-38.43%1 180.9%	3.56%117.4%	-20.41%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-X BXN	MUQ	W URM	-22 620	13 192
Liquidity
Current ratio	PH.X	QL.L	IO.E	74.5	53.7
Quick ratio	RP.G	SA.Z	AB.K	71.6	51.7
Cash ratio	T.Y	C.K	N.K	6.9	6.9
Efficiency
Days sales outstanding (dso)	VBO.L	JIG.I	YUJ.B	2 240.4	816.6
Asset turnover	C.U	H.M	Y.D	0.1	0.4
Structure
Debt ratio	G.B	I.L	I.N	0.0	0.0
Profitability
Operating margin	-T.V%	-A.W%	W.X%	-38.4%	3.6%
Net profit margin	-H.J%	-N.N%	O.P%	-38.4%	3.6%
Return on assets (roa)	-V.A%	-L.Z%	Y.S%	-5.3%	1.3%
Return on equity (roe)	-N.O%	-L.E%	Q.R%	-5.5%	1.3%

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

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO010262	Commerce > Catering	Valid	12.06.2009	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30038165 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30038165 / 6	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30038165 / 5	23.12.2017	Entry - Amendment entry	Entered into force (23.12.2017)
Ä 30038165 / 4	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 30038165 / 3	29.12.2011	Entry - Amendment entry	Entered into force (29.12.2011)

1 - 5 / 11 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
1-10-11228/5	Criminal case	Court judgment		Teet Olvik	ECLI:EE:PMK:2010:1.10.11228.36458	11.10.2010

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
29.06.2021	Kultuuriministeerium	33 915.00 € Received	OTHER GRANTS Other leisure, culture and religion, incl. administration

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
sugarclub.ee	Active	04.07.2010	15.12.2026	-

1 - 1 / 1 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