LIS Investeeringute OÜ (11573288)

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 (16)

Capital:

5 112 EUR

Address:

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

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

	Period	Submitted
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 as of 30.06.2025.

Tax debt

270.6€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	2 140 €	780 €	6 400 €68.3%	1
Kokku 2025:	2 140 €	780 €	6 400 €
2024 Q4	5 461 €	1 062 €	3 804 €98.2%	1
2024 Q3	8 810 €	3 821 €	207 668 €1 267.7%	7
2024 Q2	408 €	718 €	15 184 €28.9%	7
2024 Q1	1 115 €	863 €	21 364 €14.2%	1
Kokku 2024:	15 793 €	6 464 €	248 020 €9.3%
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 €	5
Kokku 2020:	18 965 €	7 488 €	210 404 €

Revenue by industry

	2021	2022	2023
Beverage serving activities	65 557 €	228 772 €	245 879 €

Debts to the tax authority

	Amount	Deferred	Disputed
Social tax	270,60 €	0,00 €	0,00 €
Total	270,60 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

6 400 €

Monthly average

2 133 €

Per employee

2 133 €

Equity ratio

41,73%

Labour taxes

Turnover ratio

12,19%

Tax ratio

36,47%

Monthly average

260 €

Per employee

260 €

State taxes

Monthly average

713 €

Turnover ratio

33,44%

Estimated salary

Gross salary

680 €

Net salary

650 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	499 659 €	485 047 €2.9%	459 558 €5.3%	461 071 €0.3%	475 702 €3.2%
Non-current assets	12 921 €	6 180 €52.2%	3 606 €41.7%	1 590 €55.9%	881 €44.6%
Varad kokku	512 580 €	491 227 €4.2%	463 164 €5.7%	462 661 €0.1%	476 583 €3.0%
Short-term liabilities	36 843 €	9 038 €75.5%	6 168 €31.8%	5 649 €8.4%	20 163 €256.9%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	36 843 €	9 038 €75.5%	6 168 €31.8%	5 649 €8.4%	20 163 €256.9%
Osa- või aktsiakapital	5 112 €	5 112 €0.0%	5 112 €0.0%	5 112 €0.0%	5 112 €0.0%
Jaotamata kasum	532 754 €	470 625 €11.7%	477 077 €1.4%	451 883 €5.3%	451 901 €0.0%
Puhaskasum	-62 129 €	6 452 €110.4%	-25 193 €490.5%	17 €100.1%	-593 €3 588.2%
Omakapital	475 737 €	482 189 €1.4%	456 996 €5.2%	457 012 €0.0%	456 420 €0.1%
Turnover	304 446 €	181 483 €40.4%	65 557 €63.9%	228 772 €249.0%	245 879 €7.5%
Kasumimarginaal	-20.41%	3.56%117.4%	-38.43%1 180.9%	0.01%100.0%	-0.24%3 345.5%

	Date of birth	Role	Start	Valid
Liis Lindmaa	19.07.1984 (40)	Board member	12.05.2009	yes
Viivi Vesselova	05.10.1950 (74)	Board member	12.05.2009	yes

	Birth or registration date	Role	Share	%	Type	Start
Viivi Vesselova	05.10.1950 (74)	Shareholder	2 556,00 EUR	50	Sole ownership	01.09.2023
Liis Lindmaa	19.07.1984 (40)	Shareholder	2 556,00 EUR	50	Sole ownership	01.09.2023

	Date of birth	Control	Start
Liis Lindmaa	19.07.1984 (40)	Direct holding	30.10.2018
Viivi Vesselova	05.10.1950 (74)	Direct holding	30.10.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KTO010262	Commerce > Catering	Valid	12.06.2009	-

Regulations

	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)
Ä 123832 / 3	13.05.2009	Closing registry card due to district change - Note on closing registry card in previous registry office	Entered into force (13.05.2009)
Ä 38165	12.05.2009	Entry - Entry opening registry card in new district	Entered into force (12.05.2009)
Ä 38165 / 2	12.05.2009	Entry order ex-officio - Amendment entry	Entered into force (12.05.2009)
Ä 123832 / 2	07.05.2009	Entry - Note	Entered into force (07.05.2009)
Ä 123832	06.01.2009	Entry - Initial entry	Entered into force (06.01.2009)
Ä 123832 / M1	06.01.2009	Deliverable order to remedy deficiencies - Initial entry	Deficiencies remedied (06.01.2009)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
1-10-11228/5	Criminal case	Court judgment		Teet Olvik	ECLI:EE:PMK:2010:1.10.11228.36458	11.10.2010

Public transactions

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

.ee domains

	Status	Registered	Expires
sugarclub.ee	ok (paid and in zone)	04.07.2010	15.12.2025