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OÜ Variku Liiv

Legal form:

Private limited company

Registry code:

12084574

VAT no.:

EE101551047

Fiscal-year period:

01.01 - 31.12

Established:

01.04.2011 (15)

Capital:

2 500 EUR

Address:

Veskijõe, Vaisi küla, Lääne-Nigula vald, Lääne maakond, 91105

Status:

Registered

Contacts

Email:

riho@varikuliiv.ee

Phone:

+372 5037324

Phone:

+372 5131641

Industries

MINING AND QUARRYING
Other mining and quarrying
Mining of stone, sand and clay
0812 - Operation of gravel and sand pits; mining of clay and kaolin

VAT liability

	Start	End
EE101551047	03.07.2012

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	17.03.2025	Valid
2023	01.01.2023 - 31.12.2023	15.04.2024	Valid
2022	01.01.2022 - 31.12.2022	14.04.2023	Valid
2021	01.01.2021 - 31.12.2021	14.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.04.2021	Valid
2019	01.01.2019 - 31.12.2019	11.06.2020	Valid
2018	01.01.2018 - 31.12.2018	18.03.2019	Valid
2017	01.01.2017 - 31.12.2017	21.05.2018	Valid
2016	01.01.2016 - 31.12.2016	21.06.2017	Valid
2015	01.01.2015 - 31.12.2015	12.05.2016	Valid
2014	01.01.2014 - 31.12.2014	16.04.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.04.2011 - 31.12.2011	03.07.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

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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	3 374 €	3 442 €	2 346 €97.4%	1
Kokku 2026:	3 374 €	3 442 €	2 346 €
2025 Q4	19 479 €	3 442 €	91 431 €18.8%	1
2025 Q3	14 929 €	3 442 €	76 931 €579.2%	1
2025 Q2	3 965 €	3 442 €	11 327 €579.1%	1
2025 Q1	3 490 €	3 499 €	1 668 €92.2%	1
Kokku 2025:	41 863 €	13 825 €	181 357 €101.1%
2024 Q4	5 084 €	3 615 €	21 301 €57.0%	1
2024 Q3	4 091 €	3 615 €	13 570 €4.4%	1
2024 Q2	5 279 €	3 704 €	14 200 €65.5%	1
2024 Q1	11 600 €	3 858 €	41 119 €23.9%	1
Kokku 2024:	26 054 €	14 792 €	90 190 €14.3%
2023 Q4	4 532 €	4 056 €	33 196 €34.4%	1
2023 Q3	7 520 €	4 056 €	50 620 €164.4%	1
2023 Q2	4 950 €	3 004 €	19 146 €741.1%	1
2023 Q1	4 279 €	4 056 €	2 276 €88.3%	1
Kokku 2023:	21 281 €	15 171 €	105 237 €15.1%
2022 Q4	5 345 €	4 056 €	19 508 €54.8%	1
2022 Q3	7 525 €	4 056 €	43 130 €90.9%	1
2022 Q2	4 065 €	2 307 €	22 589 €263.2%	1
2022 Q1	3 401 €	3 237 €	6 218 €94.2%	1
Kokku 2022:	20 335 €	13 655 €	91 445 €68.0%
2021 Q4	10 750 €	0 €	106 382 €8.1%	1
2021 Q3	11 290 €	0 €	115 747 €118.5%	-
2021 Q2	5 826 €	0 €	52 963 €380.3%	-
2021 Q1	1 002 €	0 €	11 028 €78.7%	-
Kokku 2021:	28 868 €	0 €	286 120 €50.7%
2020 Q4	7 584 €	0 €	51 652 €32.7%	-
2020 Q3	4 962 €	0 €	38 923 €39.2%	-
2020 Q2	3 915 €	0 €	64 049 €82.1%	-
2020 Q1	3 223 €	0 €	35 175 €12.1%	0
Kokku 2020:	19 684 €	0 €	189 799 €111.1%
2019 Q4	6 565 €	0 €	40 026 €48.1%	0
2019 Q3	3 602 €	0 €	27 018 €71.1%	0
2019 Q2	950 €	0 €	15 788 €123.6%	0
2019 Q1	1 133 €	0 €	7 062 €75.2%	0
Kokku 2019:	12 250 €	0 €	89 894 €1.8%
2018 Q4	3 660 €	0 €	28 527 €22.5%	0
2018 Q3	3 261 €	0 €	36 819 €183.6%	0
2018 Q2	1 697 €	0 €	12 982 €2.1%	0
2018 Q1	2 354 €	0 €	13 258 €26.4%	0
Kokku 2018:	10 972 €	0 €	91 586 €45.8%
2017 Q4	2 802 €	0 €	18 005 €58.0%	0
2017 Q3	7 512 €	0 €	42 901 €85.9%	0
2017 Q2	616 €	0 €	23 072 €72.8%	0
2017 Q1	4 668 €	0 €	84 920 €	0
Kokku 2017:	15 598 €	0 €	168 898 €
2016 Q4	12 795 €	0 €	0 €	0
2016 Q3	14 982 €	0 €	0 €	0
2016 Q2	-422 €	0 €	0 €	0
2016 Q1	422 €	0 €	0 €	0
Kokku 2016:	27 777 €	0 €	0 €
2015 Q4	3 084 €	0 €	0 €	0
2015 Q3	175 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	3 259 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Operation of gravel and sand pits; mining of clay and kaolin	74 473 €	103 980 €	49 302 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Peeter Soe	36204XXXXXX	19.04.1962 (64)	Board member	01.04.2011	-
Riho Ööbik	35905XXXXXX	13.05.1959 (67)	Board member	01.04.2011	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Riho Ööbik	35905XXXXXX	13.05.1959 (67)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Peeter Soe	36204XXXXXX	19.04.1962 (64)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Peeter Soe	36204XXXXXX	19.04.1962 (64)	Founder	31.03.2011	-
Riho Ööbik	35905XXXXXX	13.05.1959 (67)	Founder	31.03.2011	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Peeter Soe	36204XXXXXX	19.04.1962 (64)	Direct holding	02.11.2018	-
Riho Ööbik	35905XXXXXX	13.05.1959 (67)	Direct holding	02.11.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 346 €

Monthly average

782 €

Per employee

782 €

Equity ratio

31,28%

Labour taxes

Turnover ratio

146,72%

Tax ratio

102,02%

Monthly average

1 147 €

Per employee

1 147 €

State taxes

Monthly average

1 125 €

Turnover ratio

143,82%

Estimated salary

Gross salary

2 174 €

Net salary

1 761 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	616 698 €8.9%	677 236 €11.3%	763 454 €13.3%	880 381 €15.7%	1 044 501 €0.6%	1 038 373 €
Non-current assets	88 733 €20.6%	111 703 €22.1%	143 365 €2.6%	147 231 €206.3%	48 072 €17.6%	58 330 €
Total assets	705 431 €10.6%	788 939 €13.0%	906 819 €11.8%	1 027 612 €5.9%	1 092 573 €0.4%	1 096 703 €
Short-term liabilities	3 877 €10.9%	4 351 €2.9%	4 228 €17.6%	3 596 €282.6%	940 €46 900.0%	2 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	3 877 €10.9%	4 351 €2.9%	4 228 €17.6%	3 596 €282.6%	940 €46 900.0%	2 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	782 088 €13.1%	900 091 €11.9%	1 021 517 €6.2%	1 089 132 €0.5%	1 094 201 €2.2%	1 118 264 €
Net profit	-83 034 €29.6%	-118 003 €2.8%	-121 426 €79.6%	-67 616 €1 234.2%	-5 068 €78.9%	-24 063 €
Equity	701 554 €10.6%	784 588 €13.1%	902 591 €11.9%	1 024 016 €6.2%	1 091 633 €0.5%	1 096 701 €
Turnover	49 302 €52.6%	103 980 €39.6%	74 473 €72.9%	274 832 €39.1%	197 516 €119.0%	90 187 €
Profit margin	-168.42%48.4%	-113.49%30.4%	-163.05%562.7%	-24.60%858.8%	-2.57%90.4%	-26.68%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-KV ALM	-PP KNK	-LM XAZ	-50 341	5 180
Liquidity
Current ratio	PIR.Y	NWB.A	EGJ.T	244.8	1 111.2
Quick ratio	LE.H	ZS.S	MF.X	58.0	184.0
Cash ratio	Z.B	D.B	YE.E	25.4	164.5
Efficiency
Days sales outstanding (dso)	CGZ.K	HNH.R	LUL.Z	90.0	22.6
Asset turnover	D.J	V.W	N.Z	0.3	0.2
Structure
Debt ratio	G.D	L.Z	U.P	0.0	0.0
Profitability
Operating margin	-UQL.Z%	-TAR.M%	-GJO.N%	-25.1%	-2.6%
Net profit margin	-XBM.I%	-VKF.G%	-QQL.J%	-24.6%	-2.6%
Return on assets (roa)	-XJ.A%	-IS.Q%	-SR.N%	-6.4%	-0.5%
Return on equity (roe)	-UN.X%	-LX.J%	-BG.Y%	-6.6%	-0.5%

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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 30045826 / 7	22.02.2024	Entry - Amendment entry	Entered into force (22.02.2024)
Ä 30045826 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 30045826 / 5	14.06.2022	Entry - Amendment entry	Entered into force (14.06.2022)
Ä 30045826 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 30045826 / 3	11.12.2017	Entry - Amendment entry	Entered into force (11.12.2017)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Küüni, Variku küla, Lääne-Nigula vald, Lääne maakond	8019 m²	Mining-industry land 100%
Mäeotsa tee, Variku küla, Lääne-Nigula vald, Lääne maakond	2951 m²	Mining-industry land 35%, Transport land 65%
Nurgapõllu, Variku küla, Lääne-Nigula vald, Lääne maakond	43893 m²	Mining-industry land 100%
Põllu, Variku küla, Lääne-Nigula vald, Lääne maakond	84423 m²	Mining-industry land 100%

1 - 4 / 4 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of initiation of proceedings for an environmental permit	20.04.2026

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
07.07.2021	osaühing Haapsalu Linnahooldus	162.54 € Received	OPERATING EXPENSES Other housing and municipal-services activities
07.06.2021	osaühing Haapsalu Linnahooldus	579.36 € Received	OPERATING EXPENSES Other housing and municipal-services activities
02.06.2021	Lääne-Nigula Vallavalitsus	193.20 € Received	OPERATING EXPENSES Other housing and municipal-services activities
22.04.2021	osaühing Haapsalu Linnahooldus	141.84 € Received	OPERATING EXPENSES Other housing and municipal-services activities

1 - 4 / 4 rows

.ee domains

Domain	Status	Registered	Expires	End
varikuliiv.ee	Active	01.04.2013	02.04.2027	-

1 - 1 / 1 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