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K.L. Invest OÜ

Legal form:

Private limited company

Registry code:

11915234

VAT no.:

EE101360995

Fiscal-year period:

01.01 - 31.12

Established:

25.03.2010 (16)

Capital:

2 557 EUR

Address:

Valge tn 18-5, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

kaarelliiv83@gmail.com

Phone:

+372 5149099

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Auxiliary activities of financial services and insurance
Auxiliary activities of financial services, except insurance and pension funds
Other activities auxiliary to financial services, except insurance and pension funding
66199 - Other activities auxiliary to financial services n.e.c., except insurance and pension funding

VAT liability

	Start	End
EE101360995	13.04.2010

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	07.05.2026	Valid
2024	01.01.2024 - 31.12.2024	10.04.2025	Valid
2023	01.01.2023 - 31.12.2023	03.04.2024	Valid
2022	01.01.2022 - 31.12.2022	22.04.2023	Valid
2021	01.01.2021 - 31.12.2021	16.05.2022	Valid
2020	01.01.2020 - 31.12.2020	02.03.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	25.03.2019	Valid
2017	01.01.2017 - 31.12.2017	09.06.2018	Valid
2017	01.01.2017 - 31.12.2017	17.05.2018	Expired
2016	01.01.2016 - 31.12.2016	14.02.2017	Valid
2015	01.01.2015 - 31.12.2015	11.04.2016	Valid
2014	01.01.2014 - 31.12.2014	02.06.2015	Valid
2013	01.01.2013 - 31.12.2013	12.06.2014	Valid
2012	01.01.2012 - 31.12.2012	10.07.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	25.03.2010 - 31.12.2010	04.07.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

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	8 371 €	0 €	22 500 €82.5%	-
Kokku 2026:	8 371 €	0 €	22 500 €
2025 Q4	0 €	0 €	128 758 €26.7%	-
2025 Q3	5 697 €	0 €	101 600 €64.4%	-
2025 Q2	0 €	0 €	61 800 €32.9%	-
2025 Q1	7 795 €	75 €	46 500 €34.0%	-
Kokku 2025:	13 492 €	75 €	338 658 €4.4%
2024 Q4	227 €	753 €	70 500 €4 364.9%	-
2024 Q3	250 €	75 €	1 579 €99.1%	-
2024 Q2	9 212 €	151 €	170 750 €53.0%	-
2024 Q1	2 382 €	376 €	111 600 €423.9%	-
Kokku 2024:	12 071 €	1 355 €	354 429 €101.7%
2023 Q4	3 629 €	0 €	21 300 €83.8%	-
2023 Q3	676 €	0 €	131 220 €292.6%	-
2023 Q2	9 593 €	554 €	33 420 €427.0%	-
2023 Q1	5 740 €	3 587 €	-10 221 €134.1%	-
Kokku 2023:	19 637 €	4 141 €	175 719 €16.3%
2022 Q4	4 017 €	4 251 €	30 000 €	1
2022 Q3	3 921 €	4 251 €	0 €100.0%	1
2022 Q2	0 €	4 251 €	94 057 €247.1%	1
2022 Q1	7 239 €	4 251 €	27 095 €5.3%	1
Kokku 2022:	15 177 €	17 004 €	151 152 €45.7%
2021 Q4	5 477 €	0 €	28 605 €63.5%	1
2021 Q3	13 649 €	0 €	78 438 €33.8%	-
2021 Q2	22 820 €	0 €	118 563 €123.9%	-
2021 Q1	5 210 €	0 €	52 945 €19.8%	-
Kokku 2021:	47 157 €	0 €	278 551 €286.1%
2020 Q4	8 511 €	0 €	44 210 €66.8%	-
2020 Q3	8 608 €	117 €	26 505 €1 900.4%	-
2020 Q2	577 €	515 €	1 325 €1 186.4%	-
2020 Q1	16 100 €	2 497 €	103 €100.2%	1
Kokku 2020:	33 796 €	3 128 €	72 143 €19.4%
2019 Q4	0 €	0 €	-46 070 €	0
2019 Q3	7 506 €	0 €	0 €100.0%	0
2019 Q2	25 825 €	0 €	133 632 €6 700.6%	0
2019 Q1	229 €	0 €	1 965 €25.0%	0
Kokku 2019:	33 560 €	0 €	89 527 €551.8%
2018 Q4	176 €	0 €	2 620 €0.0%	0
2018 Q3	197 €	0 €	2 620 €10.8%	0
2018 Q2	60 €	0 €	2 364 €61.4%	0
2018 Q1	959 €	0 €	6 131 €96.0%	0
Kokku 2018:	1 392 €	0 €	13 735 €94.7%
2017 Q4	30 055 €	0 €	151 964 €44.6%	0
2017 Q3	4 126 €	0 €	105 059 €5 249.2%	0
2017 Q2	0 €	0 €	1 964 €104.8%	0
2017 Q1	64 €	0 €	959 €	0
Kokku 2017:	34 245 €	0 €	259 946 €
2016 Q4	268 €	0 €	0 €	0
2016 Q3	13 000 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	13 268 €	0 €	0 €
2015 Q4	448 €	0 €	0 €	0
2015 Q3	1 528 €	0 €	0 €	0
2015 Q2	128 €	0 €	0 €	0
2015 Q1	192 €	0 €	0 €	0
Kokku 2015:	2 296 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other activities auxiliary to financial services n.e.c., except insurance and pension funding			289 250 €
Provision of other financial services n.e.c., except insurance and pension funding	126 562 €	312 440 €
Buying and selling of own real estate	365 000 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kaarel Liiv	38307XXXXXX	29.07.1983 (42)	Board member	25.03.2010	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kaarel Liiv	38307XXXXXX	29.07.1983 (42)	Shareholder	2 557,00 EUR	100	Sole ownership	02.09.2023	-

3 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
Kaarel Liiv	38307XXXXXX	29.07.1983 (42)	Founder	25.03.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaarel Liiv	38307XXXXXX	29.07.1983 (42)	Direct holding	23.11.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
GIW Projects OÜ	17.11.2008	Shareholder	1 790,00 EUR	70,03	Sole ownership	02.09.2023	-
Mööbliekspert Paigaldus OÜ	21.11.2008	Shareholder	1 024,00 EUR	40	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

22 500 €

Monthly average

7 500 €

Per employee

0 €

Equity ratio

293,31%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

2 790 €

Turnover ratio

37,20%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	121 689 €71.4%	426 143 €29.9%	327 942 €14.4%	286 645 €156.5%	111 772 €18.6%	137 374 €
Non-current assets	957 259 €188.2%	332 148 €17.0%	283 911 €51.0%	578 991 €5 453.3%	10 426 €	-
Total assets	1 078 948 €42.3%	758 291 €23.9%	611 853 €29.3%	865 636 €608.4%	122 198 €11.0%	137 374 €
Short-term liabilities	15 953 €93.5%	8 244 €33.6%	12 411 €64.5%	34 930 €25.6%	46 957 €0.6%	47 259 €
Long-term liabilities	396 174 €68.6%	-	-	235 017 €	-	-
Total liabilities	412 127 €4 899.1%	8 244 €33.6%	12 411 €95.4%	269 947 €474.9%	46 957 €0.6%	47 259 €
Share or stock capital	2 557 €	2 557 €	2 557 €	2 557 €	2 557 €	2 557 €
Retained earnings	573 808 €8.1%	530 578 €10.5%	593 133 €157.1%	230 736 €631.2%	31 557 €76.0%	131 540 €
Net profit	90 456 €58.3%	216 912 €5 681.2%	3 752 €99.0%	362 396 €781.2%	41 127 €193.5%	-43 982 €
Equity	666 821 €11.1%	750 047 €25.1%	599 442 €0.6%	595 689 €691.7%	75 241 €16.5%	90 115 €
Turnover	289 250 €7.4%	312 440 €36.4%	491 562 €13.7%	432 411 €341.7%	97 890 €9.3%	89 527 €
Profit margin	31.27%55.0%	69.43%8 995.6%	0.76%99.1%	83.81%99.5%	42.01%185.5%	-49.13%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XZY ZSP	-	-	-	-
Liquidity
Current ratio	I.O	JT.U	DM.C	8.2	2.4
Quick ratio	D.X	IM.K	XW.I	8.2	2.4
Cash ratio	O.C	HP.A	KS.V	5.6	1.7
Efficiency
Days sales outstanding (dso)	BEV.V	VPT.V	KL.Z	47.0	81.6
Asset turnover	T.V	J.F	T.M	0.9	0.8
Structure
Debt ratio	U.X	B.B	G.G	0.3	0.4
Profitability
Operating margin	VJ.P%	WK.N%	C.A%	82.1%	60.4%
Net profit margin	QK.M%	NS.W%	T.Z%	83.8%	42.0%
Return on assets (roa)	T.S%	RR.V%	N.C%	73.4%	31.7%
Return on equity (roe)	EZ.B%	WX.A%	N.Y%	60.8%	54.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40029018 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 40029018 / M2	22.05.2018	Order to remedy annual-report deficiencies	21.06.2018	Deficiencies remedied (11.06.2018)
Ä 40029018 / 7	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 40029018 / 6	01.12.2017	Entry - Amendment entry		Entered into force (01.12.2017)
Ä 40029018 / 5	12.07.2017	Entry - Amendment entry		Entered into force (12.07.2017)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Poordi tn 3, Kesklinna linnaosa, Tallinn, Harju maakond	4205 m²	Commercial land 20%, Residential land 80%
Poordi tn 3, Kesklinna linnaosa, Tallinn, Harju maakond	4205 m²	Commercial land 20%, Residential land 80%
Poordi tn 3, Kesklinna linnaosa, Tallinn, Harju maakond	4205 m²	Commercial land 20%, Residential land 80%
Poordi tn 3, Kesklinna linnaosa, Tallinn, Harju maakond	4205 m²	Commercial land 20%, Residential land 80%

K.L. Invest OÜ

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Real estate

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