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Lava OÜ

Legal form:

Private limited company

Registry code:

12058217

VAT no.:

EE101950965

Fiscal-year period:

01.01 - 31.12

Established:

09.02.2011 (15)

Capital:

2 500 EUR

Address:

Sisaski tn 13a, Nõmme linnaosa, Tallinn, Harju maakond, 10913

Status:

Registered

Contacts

Email:

lenneanno@gmail.com

Phone:

+372 5242181

Website:

www.safalkids.ee

Industries

MANUFACTURING
Manufacture of wearing apparel
Manufacture of other apparel and accessories
14211 - Manufacture of outerwear
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax 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.
OTHER SERVICE ACTIVITIES
Repair and maintenance of computers, personal/household goods and motor vehicles
Repair and maintenance of household articles and home appliances
Repair and maintenance of furniture and home furnishings
95241 - Repair and maintenance of furniture and home furnishings

VAT liability

	Start	End
EE101950965	01.03.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	16.04.2026	Valid
2024	01.01.2024 - 31.12.2024	26.03.2025	Valid
2023	01.01.2023 - 31.12.2023	15.02.2024	Valid
2022	01.01.2022 - 31.12.2022	07.09.2023	Valid
2021	01.01.2021 - 31.12.2021	15.03.2022	Valid
2020	01.01.2020 - 31.12.2020	12.04.2021	Valid
2019	01.01.2019 - 31.12.2019	04.02.2020	Valid
2018	01.01.2018 - 31.12.2018	09.01.2019	Valid
2017	01.01.2017 - 31.12.2017	12.09.2018	Valid
2016	01.01.2016 - 31.12.2016	03.03.2017	Valid
2015	01.01.2015 - 31.12.2015	11.01.2016	Valid
2014	01.01.2014 - 31.12.2014	23.03.2015	Valid
2013	01.01.2013 - 31.12.2013	03.03.2014	Valid
2012	01.01.2012 - 31.12.2012	21.08.2013	Valid
2011	09.02.2011 - 31.12.2011	29.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.11.2025	24.11.2025	4 days overdue

???

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	79 €	0 €	13 841 €23.1%	1
Kokku 2026:	79 €	0 €	13 841 €
2025 Q4	144 €	0 €	17 989 €16.6%	1
2025 Q3	152 €	0 €	21 578 €0.5%	1
2025 Q2	0 €	0 €	21 695 €29.2%	1
2025 Q1	0 €	0 €	16 795 €26.5%	1
Kokku 2025:	296 €	0 €	78 057 €8.5%
2024 Q4	20 €	0 €	22 861 €23.9%	1
2024 Q3	231 €	110 €	18 456 €15.7%	1
2024 Q2	139 €	0 €	21 884 €1.0%	2
2024 Q1	528 €	0 €	22 115 €170.7%	1
Kokku 2024:	918 €	110 €	85 316 €35.1%
2023 Q4	251 €	1 €	8 170 €74.4%	1
2023 Q3	1 420 €	1 405 €	4 684 €74.1%	-
2023 Q2	1 138 €	1 226 €	18 119 €43.7%	2
2023 Q1	5 473 €	3 155 €	32 168 €5.9%	2
Kokku 2023:	8 282 €	5 788 €	63 141 €50.4%
2022 Q4	3 434 €	2 538 €	34 193 €4.5%	2
2022 Q3	3 236 €	1 133 €	32 725 €5.4%	3
2022 Q2	2 886 €	2 567 €	31 043 €5.4%	2
2022 Q1	3 221 €	2 555 €	29 449 €4.1%	2
Kokku 2022:	12 776 €	8 793 €	127 409 €32.1%
2021 Q4	1 759 €	1 487 €	28 296 €10.8%	2
2021 Q3	2 302 €	1 570 €	25 532 €17.0%	2
2021 Q2	3 227 €	1 553 €	21 815 €5.0%	2
2021 Q1	764 €	285 €	20 783 €8.3%	1
Kokku 2021:	8 052 €	4 895 €	96 425 €29.3%
2020 Q4	2 107 €	1 023 €	22 656 €2.5%	1
2020 Q3	2 657 €	1 023 €	22 105 €47.9%	1
2020 Q2	1 633 €	557 €	14 946 €0.7%	1
2020 Q1	1 652 €	760 €	14 840 €10.6%	1
Kokku 2020:	8 049 €	3 363 €	74 548 €50.0%
2019 Q4	1 614 €	272 €	16 602 €5.5%	1
2019 Q3	1 968 €	264 €	15 739 €215.7%	1
2019 Q2	172 €	194 €	4 986 €59.7%	1
2019 Q1	1 279 €	272 €	12 365 €16.8%	1
Kokku 2019:	5 033 €	1 002 €	49 692 €20.8%
2018 Q4	1 169 €	272 €	14 870 €29.7%	1
2018 Q3	2 993 €	233 €	21 140 €83.0%	1
2018 Q2	713 €	213 €	11 550 €24.0%	1
2018 Q1	1 189 €	279 €	15 194 €6.6%	1
Kokku 2018:	6 064 €	997 €	62 754 €77.3%
2017 Q4	1 611 €	201 €	16 265 €54.8%	1
2017 Q3	380 €	208 €	10 506 €21.9%	1
2017 Q2	584 €	401 €	8 621 €	1
2017 Q1	380 €	420 €	0 €100.0%	1
Kokku 2017:	2 955 €	1 230 €	35 392 €195.9%
2016 Q4	348 €	386 €	880 €27.0%	1
2016 Q3	485 €	528 €	1 205 €109.9%	1
2016 Q2	225 €	252 €	574 €93.8%	1
2016 Q1	3 753 €	4 076 €	9 303 €18.7%	1
Kokku 2016:	4 811 €	5 242 €	11 962 €47.8%
2015 Q4	1 297 €	1 414 €	7 838 €81.7%	2
2015 Q3	711 €	778 €	4 314 €32.4%	2
2015 Q2	535 €	588 €	3 258 €56.5%	2
2015 Q1	1 230 €	1 350 €	7 484 €	2
Kokku 2015:	3 773 €	4 130 €	22 894 €

Revenue by industry

	2023	2024	2025
Accounting and tax consultancy	37 645 €	40 506 €	44 172 €
Repair and maintenance of furniture and home furnishings	8 730 €	22 954 €	22 564 €
Manufacture of outerwear		24 402 €	20 369 €
Other business support service activities n.e.c.	3 237 €	6 443 €	4 167 €
Design activities	42 558 €
Retail sale via mail order or the internet	7 181 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Lenne-Ann Orusalu	48301XXXXXX	06.01.1983 (43)	Board member	23.08.2013	-

1 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
Lenne-Ann Orusalu	48301XXXXXX	06.01.1983 (43)	Shareholder	2 500,00 EUR	100	Sole ownership	08.05.2025	-

2 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
Lenne-Ann Orusalu	48301XXXXXX	06.01.1983 (43)	Founder	09.02.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Lenne-Ann Orusalu	48301XXXXXX	06.01.1983 (43)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

13 841 €

Monthly average

4 614 €

Per employee

4 614 €

Equity ratio

184,55%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

26 €

Turnover ratio

0,57%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	105 009 €0.5%	105 521 €7.1%	113 604 €17.0%	97 075 €17.4%	82 661 €186.2%	28 884 €14.0%	33 586 €
Non-current assets	30 502 €20.0%	38 149 €10.7%	42 743 €31.9%	62 761 €25.5%	84 262 €373.8%	17 785 €85.2%	9 603 €
Total assets	135 511 €5.7%	143 670 €8.1%	156 347 €2.2%	159 836 €4.2%	166 923 €257.7%	46 669 €8.1%	43 189 €
Short-term liabilities	17 587 €34.8%	13 043 €42.7%	22 776 €11.4%	25 712 €72.7%	14 885 €64.9%	42 442 €6.4%	39 879 €
Long-term liabilities	115 368 €9.0%	126 730 €2.5%	129 960 €1.0%	128 685 €8.9%	141 253 €	-	-
Total liabilities	132 955 €4.9%	139 773 €8.5%	152 736 €1.1%	154 397 €1.1%	156 138 €267.9%	42 442 €6.4%	39 879 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 397 €32.9%	1 051 €64.3%	2 940 €64.8%	8 345 €383.2%	1 727 €113.2%	810 €65.5%	2 350 €
Net profit	-1 341 €487.6%	346 €118.9%	-1 829 €66.2%	-5 406 €182.4%	6 558 €615.2%	917 €159.5%	-1 540 €
Equity	2 556 €34.4%	3 897 €7.9%	3 611 €33.6%	5 439 €49.6%	10 785 €155.1%	4 227 €27.7%	3 310 €
Turnover	91 272 €3.2%	94 305 €5.1%	99 351 €5.4%	94 218 €3.0%	91 478 €31.3%	69 645 €28.4%	54 228 €
Profit margin	-1.47%500.5%	0.37%119.9%	-1.84%67.9%	-5.74%180.0%	7.17%444.5%	1.32%146.4%	-2.84%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	J CEG	-RVY	LT HYB	10 755	5 164
Liquidity
Current ratio	F.B	I.Z	V.F	5.6	0.7
Quick ratio	O.R	P.M	H.U	2.5	0.2
Cash ratio	V.K	M.T	U.K	0.3	0.0
Efficiency
Days sales outstanding (dso)	YM.K	YU.R	KQ.P	78.2	31.2
Asset turnover	R.U	K.K	W.R	0.9	1.6
Structure
Debt ratio	Q.K	U.S	O.B	0.9	0.9
Profitability
Operating margin	-Q.B%	-J.M%	L.N%	4.8%	1.5%
Net profit margin	A.P%	-H.L%	-H.E%	7.2%	1.3%
Return on assets (roa)	K.U%	-Y.U%	-B.L%	6.1%	2.0%
Return on equity (roe)	K.J%	-MW.M%	-AF.A%	60.8%	21.7%

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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	Status
Ä 10152778 / 10	08.05.2025	Entry - Amendment entry	Entered into force (08.05.2025)
Ä 10152778 / 9	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10152778 / 8	12.04.2021	Entry - Amendment entry	Entered into force (12.04.2021)
Ä 10152778 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10152778 / 6	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Mareki, Muuksi küla, Kuusalu vald, Harju maakond	21466 m²	Agricultural land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
26.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	129.00 € Received	OTHER GRANTS Agriculture
28.10.2025	Tallinna Tehnikaülikool	267.60 € Received	OPERATING EXPENSES Adult continuing education
07.03.2025	Põllumajanduse Registrite ja Informatsiooni Amet	117.00 € Received	OTHER GRANTS Agriculture
17.04.2024	Ettevõtluse ja Innovatsiooni Sihtasutus	158.60 € Received	OPERATING EXPENSES General economic and trade policy
15.03.2024	Põllumajanduse Registrite ja Informatsiooni Amet	125.54 € Received	OTHER GRANTS Agriculture

1 - 5 / 11 rows

.ee domains

Domain	Status	Registered	Expires	End
safalkids.ee	Active	26.11.2019	27.11.2026	-
puidumaja.ee	Active	03.10.2017	04.10.2026	-

1 - 2 / 2 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