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LL Capital Investments OÜ

Legal form:

Private limited company

Registry code:

11928685

VAT no.:

EE101440336

Fiscal-year period:

01.07 - 30.06

Established:

21.04.2010 (16)

Capital:

2 556 EUR

Address:

Tornimäe tn 7-179, Kesklinna linnaosa, Tallinn, Harju maakond, 10145

Status:

Registered

Contacts

Email:

lea.liigus@mail.ee

Phone:

+372 56235179

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 - Other business support service activities n.e.c.

VAT liability

	Start	End
EE101440336	08.04.2011

Annual reports

Aggregate data

	Period	Submitted
2025	01.07.2025 - 30.06.2026	Due date 31.12.2026
2024	01.07.2024 - 30.06.2025	08.04.2026	Valid
2023	01.07.2023 - 30.06.2024	14.08.2025	Valid
2022	01.01.2022 - 30.06.2023	05.02.2024	Valid
2021	01.01.2021 - 31.12.2021	02.02.2024	Valid
2020	01.01.2020 - 31.12.2020	03.12.2021	Valid
2019	01.01.2019 - 31.12.2019	02.11.2020	Valid
2018	01.01.2018 - 31.12.2018	27.02.2020	Valid
2017	01.07.2016 - 31.12.2017	02.07.2018	Valid
2015	01.01.2015 - 30.06.2016	14.03.2017	Valid
2014	01.01.2014 - 31.12.2014	02.11.2015	Valid
2013	01.01.2013 - 31.12.2013	26.09.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	03.07.2012	Valid
2010	21.04.2010 - 31.12.2010	15.07.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 682 €	3 511 €	20 610 €16.1%	1
Kokku 2026:	3 682 €	3 511 €	20 610 €
2025 Q4	4 514 €	4 388 €	24 551 €76.9%	1
2025 Q3	19 141 €	6 144 €	106 275 €5.7%	1
2025 Q2	14 730 €	6 144 €	112 650 €0.4%	2
2025 Q1	0 €	6 024 €	113 150 €5.4%	2
Kokku 2025:	38 385 €	22 700 €	356 626 €4.4%
2024 Q4	5 678 €	5 783 €	119 590 €12.1%	2
2024 Q3	0 €	5 783 €	106 670 €176.3%	2
2024 Q2	5 585 €	5 783 €	38 602 €49.7%	2
2024 Q1	5 462 €	5 493 €	76 750 €15.7%	2
Kokku 2024:	16 725 €	22 842 €	341 612 €54.5%
2023 Q4	4 740 €	4 914 €	66 328 €11.7%	2
2023 Q3	4 698 €	4 914 €	59 362 €12.1%	2
2023 Q2	4 055 €	4 247 €	52 961 €24.6%	2
2023 Q1	3 077 €	2 943 €	42 500 €239.4%	2
Kokku 2023:	16 568 €	17 017 €	221 150 €276.3%
2022 Q4	2 903 €	3 005 €	12 522 €	2
2022 Q3	2 861 €	3 005 €	0 €100.0%	2
2022 Q2	2 861 €	3 005 €	21 250 €15.0%	2
2022 Q1	2 925 €	3 005 €	25 000 €60.8%	2
Kokku 2022:	11 550 €	12 019 €	58 772 €70.0%
2021 Q4	2 903 €	3 005 €	63 750 €25.0%	2
2021 Q3	0 €	3 005 €	51 000 €62.2%	2
2021 Q2	2 861 €	3 005 €	31 450 €36.4%	2
2021 Q1	1 898 €	1 931 €	49 428 €44.7%	2
Kokku 2021:	7 661 €	10 945 €	195 628 €43.8%
2020 Q4	1 322 €	1 352 €	89 310 €18.3%	1
2020 Q3	1 280 €	1 352 €	109 275 €20.7%	1
2020 Q2	1 280 €	1 352 €	90 550 €53.0%	1
2020 Q1	1 344 €	1 352 €	59 200 €11.4%	1
Kokku 2020:	5 227 €	5 409 €	348 335 €51.5%
2019 Q4	1 322 €	1 352 €	66 850 €8.1%	1
2019 Q3	1 807 €	1 903 €	61 850 €21.3%	2
2019 Q2	2 135 €	2 179 €	51 000 €1.7%	2
2019 Q1	2 055 €	2 162 €	50 150 €6.3%	2
Kokku 2019:	7 319 €	7 596 €	229 850 €63.7%
2018 Q4	2 065 €	2 129 €	53 550 €86.4%	2
2018 Q3	4 756 €	2 493 €	394 133 €417.2%	2
2018 Q2	2 672 €	2 493 €	76 200 €30.1%	2
2018 Q1	2 335 €	2 207 €	109 050 €9.4%	2
Kokku 2018:	11 828 €	9 322 €	632 933 €233.7%
2017 Q4	1 248 €	1 271 €	99 710 €164.3%	2
2017 Q3	1 206 €	1 271 €	37 720 €18.2%	2
2017 Q2	1 206 €	1 271 €	31 920 €57.1%	2
2017 Q1	1 222 €	1 220 €	20 320 €	2
Kokku 2017:	4 882 €	5 033 €	189 670 €
2016 Q4	1 102 €	1 118 €	0 €	1
2016 Q3	1 060 €	1 118 €	0 €	1
2016 Q2	1 060 €	1 118 €	0 €	1
2016 Q1	1 131 €	1 124 €	0 €	1
Kokku 2016:	4 353 €	4 478 €	0 €
2015 Q4	1 122 €	1 137 €	0 €	1
2015 Q3	1 080 €	1 137 €	0 €	1
2015 Q2	1 080 €	1 137 €	0 €	1
2015 Q1	1 152 €	1 150 €	0 €	1
Kokku 2015:	4 434 €	4 561 €	0 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy		240 392 €	337 810 €
Other business support service activities n.e.c.			175 000 €
Business consultancy and other management advice	324 883 €

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
Lea Liigus	47202XXXXXX	02.02.1972 (54)	Board member	02.06.2026	-

2 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
Lea Liigus	47202XXXXXX	02.02.1972 (54)	Shareholder	2 556,00 EUR	100	Sole ownership	02.06.2026	-

6 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
Lea Liigus	47202XXXXXX	02.02.1972 (54)	Founder	21.04.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Lea Liigus	47202XXXXXX	02.02.1972 (54)	Direct holding	02.06.2026	-

2 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

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

2026 Q1

Turnover

Amount

20 610 €

Monthly average

6 870 €

Per employee

6 870 €

Equity ratio

268,78%

Labour taxes

Turnover ratio

17,04%

Tax ratio

95,36%

Monthly average

1 170 €

Per employee

1 170 €

State taxes

Monthly average

1 227 €

Turnover ratio

17,87%

Estimated salary

Gross salary

2 212 €

Net salary

1 790 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 441 185 €1.7%	1 465 395 €45.7%	1 005 997 €36.6%	736 317 €2.8%	757 355 €58.9%	476 488 €
Non-current assets	661 315 €13.5%	582 545 €54.8%	1 287 770 €57.4%	3 021 958 €0.6%	3 005 254 €1.2%	3 041 650 €
Total assets	2 102 500 €2.7%	2 047 940 €10.7%	2 293 767 €39.0%	3 758 275 €0.1%	3 762 609 €6.9%	3 518 138 €
Short-term liabilities	27 441 €2.1%	26 875 €27.2%	21 135 €80.6%	109 162 €37.7%	175 287 €2.5%	171 061 €
Long-term liabilities	-	-	56 899 €73.2%	212 320 €33.7%	320 354 €24.1%	421 801 €
Total liabilities	27 441 €2.1%	26 875 €65.6%	78 034 €75.7%	321 482 €35.1%	495 641 €16.4%	592 862 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	1 966 834 €11.1%	2 213 177 €35.6%	3 434 237 €5.0%	3 270 051 €11.9%	2 922 720 €11.5%	2 621 900 €
Net profit	105 669 €154.3%	-194 668 €84.1%	-1 221 060 €843.7%	164 186 €51.9%	341 692 €13.6%	300 820 €
Equity	2 075 059 €2.7%	2 021 065 €8.8%	2 215 733 €35.5%	3 436 793 €5.2%	3 266 968 €11.7%	2 925 276 €
Turnover	512 810 €113.3%	240 392 €26.0%	324 883 €85.6%	175 000 €49.3%	344 935 €47.4%	234 000 €
Profit margin	20.61%125.4%	-80.98%78.5%	-375.85%500.6%	93.82%5.3%	99.06%22.9%	128.56%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-IAR AFA	-Y TDP DDY	X ERM	284 760	190 218
Liquidity
Current ratio	GI.U	EQ.Y	W.P	4.3	2.8
Quick ratio	WF.I	NI.I	N.Z	4.3	2.8
Cash ratio	J.Y	J.H	V.X	1.4	0.6
Efficiency
Days sales outstanding (dso)	O MLP.L	K PHD.A	P QIB.P	2 776.6	3 558.8
Asset turnover	C.B	X.X	W.G	0.1	0.1
Structure
Debt ratio	K.Q	R.F	U.K	0.1	0.2
Profitability
Operating margin	-MWE.O%	-JMI.S%	-E.O%	79.7%	77.1%
Net profit margin	-KN.J%	-WVQ.H%	YF.P%	99.1%	128.6%
Return on assets (roa)	-Z.L%	-QU.M%	D.N%	9.4%	9.4%
Return on equity (roe)	-C.I%	-WV.N%	U.Z%	10.5%	10.3%

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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 10142980 / 15	02.06.2026	Entry - Amendment entry		Entered into force (02.06.2026)
Ä 10142980 / M3	20.02.2026	Fine-warning order – annual report not filed	09.04.2026	Deficiencies remedied (09.04.2026)
Ä 10142980 / 14	04.02.2026	Entry - Amendment entry		Entered into force (04.02.2026)
Ä 10142980 / 13	09.09.2025	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (09.09.2025)
Ä 10142980 / 12	24.04.2024	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (24.04.2024)

1 - 5 / 18 rows

Real estate

Address	Area	Purpose
Tornimäe tn 3, Kesklinna linnaosa, Tallinn, Harju maakond	2164 m²	Commercial land 100%
Tornimäe tn 3b, Kesklinna linnaosa, Tallinn, Harju maakond	93 m²	Transport land 100%
Tornimäe tn 5, Kesklinna linnaosa, Tallinn, Harju maakond	683 m²	Commercial land 100%
Tornimäe tn 7, Kesklinna linnaosa, Tallinn, Harju maakond	989 m²	Commercial land 100%

LL Capital Investments OÜ

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