Osaühing Liivaku Jussi

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	19.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	23.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	17.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	15.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	12.02.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	12.02.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	15.06.2017	Expired	PDF
2015	01.01.2015 – 31.12.2015	21.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	22.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	02.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	21.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	06.07.2012	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses–Regulations11 Public transactions19 Grants–State aid15 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 228 €	0 €	22 949 €	-
2026 Q2	0 €	0 €	0 €−100%	-
2026 Q1	0 €	0 €	3 393 €−85,7%	-
Total 2026:	1 228 €	0 €	26 342 €
2025 Q4	3 300 €	0 €	23 751 €−26,0%	-
2025 Q3	3 831 €	0 €	32 090 €+664%	-
2025 Q2	0 €	0 €	4 200 €	-
2025 Q1	0 €	0 €	4 200 €	-
Total 2025:	7 131 €	0 €	64 241 €
2024 Q4	0 €	0 €	4 200 €−79,5%	-
2024 Q3	1 888 €	0 €	20 522 €+389%	-
2024 Q2	0 €	0 €	4 200 €−41,9%	-
2024 Q1	0 €	0 €	7 225 €−68,2%	-
Total 2024:	1 888 €	0 €	36 147 €
2023 Q4	0 €	0 €	22 687 €+82,8%	-
2023 Q3	237 €	0 €	12 408 €−0,8%	-
2023 Q2	0 €	0 €	12 508 €+105%	1
2023 Q1	0 €	0 €	6 112 €−75,3%	1
Total 2023:	237 €	0 €	53 715 €
2022 Q4	2 583 €	0 €	24 740 €−47,9%	1
2022 Q3	4 726 €	113 €	47 528 €+541%	1
2022 Q2	0 €	188 €	7 420 €+57,1%	2
2022 Q1	0 €	0 €	4 724 €+72,8%	1
Total 2022:	7 309 €	301 €	84 412 €
2021 Q4	0 €	0 €	2 734 €−92,5%	1
2021 Q3	4 929,40 €	0 €	36 404,37 €+450%	1
2021 Q2	0 €	0 €	6 619,17 €+562%	-
2021 Q1	0 €	0 €	1 000 €−72,3%	-
Total 2021:	4 929,40 €	0 €	46 757,54 €
2020 Q4	0 €	0 €	3 605 €−87,5%	-
2020 Q3	0 €	0 €	28 877,57 €+581%	-
2020 Q2	0 €	0 €	4 242,40 €+49,4%	-
2020 Q1	76 €	0 €	2 840 €+115%	0
Total 2020:	76 €	0 €	39 564,97 €
2019 Q4	0 €	0 €	1 323 €−85,0%	0
2019 Q3	729 €	0 €	8 847 €+3 586%	0
2019 Q2	0 €	0 €	240 €−62,5%	0
2019 Q1	0 €	0 €	640 €−87,9%	0
Total 2019:	729 €	0 €	11 050 €
2018 Q4	253 €	170 €	5 306 €+132%	1
2018 Q3	0 €	68 €	2 292 €	0
2018 Q2	0 €	0 €	0 €	0
Total 2018:	253 €	238 €	7 598 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Growing of cereals (except rice), leguminous crops and oil-seed plants		33 347 €	66 234 €
Growing of cereals (except rice), leguminous crops and oil-seed plants	56 511 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Rainer Kellner	37801XXXXXX	25.01.1978 (48)	Board member	19.07.2023	-

3 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
Rainer Kellner	37801XXXXXX	25.01.1978 (48)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

3 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Rainer Kellner	37801XXXXXX	25.01.1978 (48)	Founder	15.11.2010	-

3 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Rainer Kellner	37801XXXXXX	25.01.1978 (48)	Direct holding	29.10.2018	-

3 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 22 949 €
Monthly average: 7 650 €
Per employee: -
Equity ratio: 305,99%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 409 €
Turnover ratio: 5,35%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	4 540 €−51,3%	9 326 €−37,7%	14 972 €−29,5%	21 234 €+397%	4 274 €+2,2%	4 180 €−40,0%	6 972 €
Non-current assets	44 490 €−23,6%	58 262 €−9,1%	64 087 €+6,7%	60 087 €−17,4%	72 730 €−1,5%	73 801 €+60,1%	46 085 €
Total assets	49 030 €−27,5%	67 588 €−14,5%	79 059 €−2,8%	81 321 €+5,6%	77 004 €−1,3%	77 981 €+47,0%	53 057 €
Short-term liabilities	1 189 €−95,5%	26 372 €−21,2%	33 451 €+532%	5 297 €+14,5%	4 625 €−31,3%	6 730 €+126%	2 978 €
Long-term liabilities	28 216 €+9,9%	25 682 €+13,0%	22 719 €−40,9%	38 444 €−13,7%	44 566 €+22,6%	36 341 €+70,9%	21 270 €
Total liabilities	29 405 €−43,5%	52 054 €−7,3%	56 170 €+28,4%	43 741 €−11,1%	49 191 €+14,2%	43 071 €+77,6%	24 248 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	13 034 €−36,1%	20 389 €−41,9%	35 080 €+38,6%	25 313 €−21,9%	32 410 €+23,2%	26 309 €+28,4%	20 488 €
Net profit	4 091 €+156%	-7 355 €+49,9%	-14 691 €−250%	9 767 €+238%	-7 097 €−216%	6 101 €+4,8%	5 821 €
Equity	19 625 €+26,3%	15 534 €−32,1%	22 889 €−39,1%	37 580 €+35,1%	27 813 €−20,3%	34 910 €+21,2%	28 809 €
Turnover	66 234 €+98,6%	33 347 €−41,0%	56 511 €−34,1%	85 816 €+88,3%	45 578 €+16,9%	39 005 €+250%	11 151 €
Profit margin	6,2%	-22,1%	-26,0%	11,4%	-15,6%	15,6%	52,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	31 343 €	-
Liquidity
Current ratio	4,0	0,9
Quick ratio	4,0	0,9
Cash ratio	3,8	0,8
Efficiency
Days sales outstanding (dso)	3,7	5,9
Asset turnover	1,1	0,6
Structure
Debt ratio	0,5	0,6
Profitability
Operating margin	12,6%	-13,5%
Net profit margin	11,4%	-15,6%
Return on assets (roa)	12,3%	-9,2%
Return on equity (roe)	26,0%	-25,5%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

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

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30044748 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30044748 / 7	19.07.2023	Entry – Amendment entry	-	Entered into force19.07.2023
Ä 30044748 / M3	04.07.2023	Order to remedy deficiencies – Amendment entry	-	Deficiencies remedied14.07.2023
Ä 30044748 / M2	20.06.2023	Order to remedy deficiencies – Amendment entry	19.07.2023	Deficiencies remedied14.07.2023
Ä 30044748 / 6	06.10.2020	Entry – Amendment entry	-	Entered into force06.10.2020

Real estate

		Purpose
Jäätmaa, Kuksema küla, Järva vald, Järva maakond	44 134 m²	Agricultural land 100%
Lepiku, Kuksema küla, Järva vald, Järva maakond	96 753 m²	Agricultural land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


09.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	676,62 €Received	OTHER GRANTSAgriculture
08.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	877,21 €Received	OTHER GRANTSAgriculture
05.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	3 944,16 €Received	OTHER GRANTSAgriculture
17.06.2025	Põllumajanduse Registrite ja Informatsiooni Amet	2 526,30 €Received	OTHER GRANTSAgriculture
11.12.2024	Põllumajanduse Registrite ja Informatsiooni Amet	718,27 €Received	OTHER GRANTSAgriculture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.08.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction	407 €	241703/2613211
31.07.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction	407 €	241703/2611260
31.03.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction	447,70 €	241703/2604641
31.08.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction	407 €	241703/2512931
30.04.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction	378 €	241703/2506051

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.