Le Kino OÜ

Legal form:: Private limited company
Registry code:: 12105112
VAT no.:: EE101449366
Fiscal-year period:: 01.01 - 31.12
Established:: 11.05.2011 (15 y)
Former business names:: MUA Liisi Roht OÜ
Capital:: 2 500 EUR
Address:: Oa tn 56, Tartu linn, Tartu linn, Tartu maakond, 51007
Status:: Registered

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Contacts

Phone:: +372 53000475
Email:: liisiroht@gmail.com

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Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Production of motion pictures, videos and television programmes; sound recording and music publishing
Related activities to motion pictures, videos and television programmes
Production of motion pictures, videos and television programmes
59111 – Production of motion pictures and videos
OTHER SERVICE ACTIVITIES
Service activities
Hairdressing and beauty treatment, day spa services, etc.
Beauty treatment and other beauty services
96221 – Beauty treatment services by cosmeticians

Industry TOPNo. 44 of 383 companies

1.BulaProjekts OÜ4.4M €
2.Editlane Media OÜ4.3M €
3.Quba Films OÜ3.4M €
4.Gorodenkoff Productions OÜ2.9M €
5.Osaühing Allfilm2.8M €
6.ESSE House OÜ1.2M €
7.Xinity OÜ1M €
8.OÜ Apollo Film Productions880.4k €
9.KEMA OÜ818k €
10.Menufilmid OÜ779k €

44.Le Kino OÜ155.7k €

Main activity 59111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101449366	16.05.2011	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	20.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	09.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	15.02.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	23.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	14.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	23.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	11.05.2011 – 31.12.2011	04.07.2012	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations8 Public transactions7 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	12 590 €	3 324 €	43 843 €+82,3%	2
2026 Q2	7 895 €	3 113 €	24 050 €−54,9%	2
2026 Q1	14 299 €	3 295 €	53 317 €+54,5%	2
Total 2026:	34 784 €	9 732 €	121 210 €
2025 Q4	10 651 €	3 499 €	34 520 €+39,1%	2
2025 Q3	7 335 €	3 237 €	24 817 €+251%	2
2025 Q2	3 716 €	3 237 €	7 061 €−13,4%	2
2025 Q1	3 821 €	3 174 €	8 154 €−71,5%	2
Total 2025:	25 523 €	13 147 €	74 552 €
2024 Q4	7 907 €	3 424 €	28 590 €+70,0%	2
2024 Q3	3 947 €	2 032 €	16 814 €+957%	3
2024 Q2	1 925 €	2 032 €	1 590 €−86,1%	1
2024 Q1	5 987 €	3 165 €	11 419 €−51,2%	1
Total 2024:	19 766 €	10 653 €	58 413 €
2023 Q4	4 896 €	3 048 €	23 390 €+7,1%	2
2023 Q3	2 676 €	2 312 €	21 840 €+21,2%	2
2023 Q2	4 264 €	2 205 €	18 019 €+8,9%	1
2023 Q1	5 090 €	1 578 €	16 551 €−58,5%	1
Total 2023:	16 926 €	9 143 €	79 800 €
2022 Q4	8 645 €	1 684 €	39 885 €+7,0%	1
2022 Q3	7 922 €	1 323 €	37 265 €+164%	1
2022 Q2	2 207 €	0 €	14 135 €+384%	-
2022 Q1	-	-	2 920 €−87,1%	-
Total 2022:	18 774 €	3 007 €	94 205 €
2021 Q4	2 880,59 €	0 €	22 615 €+684%	1
2021 Q3	635,52 €	714,24 €	2 883,50 €−74,6%	2
2021 Q2	2 331,16 €	714,24 €	11 355,70 €−79,5%	2
2021 Q1	9 347,46 €	462,02 €	55 368,14 €+480%	2
Total 2021:	15 194,73 €	1 890,50 €	92 222,34 €
2020 Q4	1 688,30 €	0 €	9 539 €+141%	2
2020 Q3	688,89 €	0 €	3 955 €−37,3%	1
2020 Q2	1 484,32 €	588,36 €	6 307 €+98,0%	1
2020 Q1	1 630 €	1 428 €	3 186 €−65,1%	1
Total 2020:	5 491,51 €	2 016,36 €	22 987 €
2019 Q4	2 217 €	923 €	9 125 €−15,8%	1
2019 Q3	1 850 €	626 €	10 838 €−9,8%	1
2019 Q2	2 204 €	417 €	12 009 €−12,4%	1
2019 Q1	3 009 €	602 €	13 712 €+108%	1
Total 2019:	9 280 €	2 568 €	45 684 €
2018 Q4	1 704 €	547 €	6 582 €+93,0%	1
2018 Q3	776 €	498 €	3 410 €	1
2018 Q2	465 €	498 €	0 €−100%	2
2018 Q1	11 405 €	8 188 €	21 564 €−21,5%	2
Total 2018:	14 350 €	9 731 €	31 556 €
2017 Q4	12 918 €	8 395 €	27 465 €+966%	1
2017 Q3	953 €	695 €	2 577 €−64,9%	1
2017 Q2	1 342 €	463 €	7 336 €+3,2%	1
2017 Q1	855 €	420 €	7 110 €−18,4%	1
Total 2017:	16 068 €	9 973 €	44 488 €
2016 Q4	1 240 €	636 €	8 716 €+42,3%	1
2016 Q3	1 444 €	447 €	6 127 €−25,4%	1
2016 Q2	1 032 €	599 €	8 213 €−1,1%	1
2016 Q1	619 €	606 €	8 303 €−18,4%	1
Total 2016:	4 335 €	2 288 €	31 359 €
2015 Q4	1 610 €	648 €	10 171 €+53,5%	1
2015 Q3	1 650 €	422 €	6 627 €−34,8%	1
2015 Q2	925 €	648 €	10 171 €+44,5%	1
2015 Q1	921 €	449 €	7 038 €	1
Total 2015:	5 106 €	2 167 €	34 007 €

Revenue by industry

	2023	2024	2025
Production of motion pictures and videos	23 935 €	11 549 €	41 664 €
Beauty treatment services by cosmeticians		42 506 €	38 113 €
Hairdressing and other beauty treatment	53 951 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Liisi Põllumaa	48402XXXXXX	27.02.1984 (42)	Board member	02.06.2022	-

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Shareholders

	Personal ID code
Liisi Põllumaa	48402XXXXXX	27.02.1984 (42)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Liisi Põllumaa	48402XXXXXX	27.02.1984 (42)	Founder	10.05.2011	-

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Ultimate beneficial owners

	Personal ID code
Liisi Põllumaa	48402XXXXXX	27.02.1984 (42)	Direct holding	02.06.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 43 843 €
Monthly average: 14 614 €
Per employee: 7 307 €
Equity ratio: 584,57%

Labour taxes

Turnover ratio: 7,58%
Tax ratio: 26,40%
Monthly average: 1 108 €
Per employee: 554 €

State taxes

Monthly average: 4 197 €
Turnover ratio: 28,72%

Estimated salary

Gross salary: 1 137 €
Net salary: 1 009 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	30 489 €−16,6%	36 556 €−27,2%	50 232 €+8,1%	46 477 €+18,6%	39 200 €+49,1%	26 284 €+23,7%	21 253 €
Non-current assets	-	620 €−68,0%	1 938 €+8,9%	1 779 €+2 516%	-	-	68 €
Total assets	30 489 €−18,0%	37 176 €−28,7%	52 170 €+8,1%	48 256 €+23,1%	39 200 €+49,1%	26 284 €+23,3%	21 321 €
Short-term liabilities	27 616 €+3,8%	26 606 €−7,6%	28 781 €+76,2%	16 336 €+229%	4 971 €+18,9%	4 181 €−31,9%	6 137 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	27 616 €+3,8%	26 606 €−7,6%	28 781 €+76,2%	16 336 €+229%	4 971 €+18,9%	4 181 €−31,9%	6 137 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	8 070 €−61,4%	20 889 €+44,9%	14 420 €−13,8%	16 729 €−14,7%	19 603 €+54,5%	12 684 €+638%	-2 358 €
Net profit	-7 697 €+40,0%	-12 819 €−298%	6 469 €−49,0%	12 691 €+4,7%	12 126 €+75,3%	6 919 €−54,0%	15 042 €
Equity	2 873 €−72,8%	10 570 €−54,8%	23 389 €−26,7%	31 920 €−6,7%	34 229 €+54,9%	22 103 €+45,6%	15 184 €
Turnover	79 777 €+47,6%	54 055 €−30,6%	77 886 €−24,8%	103 541 €+27,3%	81 324 €+222%	25 231 €−45,8%	46 528 €
Profit margin	-9,6%	-23,7%	8,3%	12,3%	14,9%	27,4%	32,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	17 221 €	-
Liquidity
Current ratio	2,8	7,9
Quick ratio	2,8	7,9
Cash ratio	2,4	7,6
Efficiency
Days sales outstanding (dso)	16,7	12,9
Asset turnover	2,4	2,5
Structure
Debt ratio	0,3	0,1
Profitability
Operating margin	15,9%	14,9%
Net profit margin	12,3%	14,9%
Return on assets (roa)	29,0%	37,0%
Return on equity (roe)	39,8%	35,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20056155 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20056155 / 7	09.06.2022	Entry – Amendment entry	-	Entered into force09.06.2022
Ä 20056155 / 6	02.06.2022	Entry – Amendment entry	-	Entered into force02.06.2022
Ä 20056155 / 5	16.02.2018	Entry – Amendment entry	-	Entered into force16.02.2018
Ä 20056155 / 4	14.02.2018	Entry – Amendment entry	-	Entered into force14.02.2018

Real estate

No real estate found

Company has no real estate

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


21.11.2025	SIHTASUTUS EESTI FILMI INSTITUUT	238 €Received	OTHER GRANTSAudiovisual, incl. cinema
11.08.2025	Eesti Laulu- ja Tantsupeo Sihtasutus	868 €Received	OPERATING EXPENSESFolk culture
27.12.2024	Sihtasutus Eesti Draamateater	366 €Received	OPERATING EXPENSESTheatres
17.12.2024	Sihtasutus Eesti Draamateater	1 952 €Received	OPERATING EXPENSESTheatres
08.01.2024	Tallinna Ülikool	706,46 €Received	OPERATING EXPENSESTertiary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


18.11.2025	Sihtasutus Eesti Filmi InstituutAid measure 231606	EK grupierandi määrus 651/2014 Kultuuri edendamiseks ja kultuuripärandi säilitamiseks antav abi (artiklid 53 -54) › Kultuuri edendamiseks ja kultuuripärandi säilitamiseks antav abi (artikkel 53) -tegevusabiGrant	250 €	231606/2500258
26.11.2019	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 16503	Teadmiste ja oskuste arendamine VTA › Muu VTAGrant	0 €	16503/2000476
12.10.2019	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15434	Regionaalareng (VTA) › MuuGrant	792 €	15434/2005536

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.