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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)

Former business names:

MUA Liisi Roht OÜ

Capital:

2 500 EUR

Address:

Oa tn 56, Tartu linn, Tartu linn, Tartu maakond, 51007

Status:

Registered

Contacts

Email:

liisiroht@gmail.com

Phone:

+372 53000475

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

VAT liability

	Start	End
EE101449366	16.05.2011

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	09.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	15.02.2018	Valid
2016	01.01.2016 - 31.12.2016	23.03.2017	Valid
2015	01.01.2015 - 31.12.2015	14.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	23.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	11.05.2011 - 31.12.2011	04.07.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	14 299 €	3 295 €	53 317 €54.5%	2
Kokku 2026:	14 299 €	3 295 €	53 317 €
2025 Q4	10 651 €	3 499 €	34 520 €39.1%	2
2025 Q3	7 335 €	3 237 €	24 817 €251.5%	2
2025 Q2	3 716 €	3 237 €	7 061 €13.4%	2
2025 Q1	3 821 €	3 174 €	8 154 €71.5%	2
Kokku 2025:	25 523 €	13 147 €	74 552 €27.6%
2024 Q4	7 907 €	3 424 €	28 590 €70.0%	2
2024 Q3	3 947 €	2 032 €	16 814 €957.5%	3
2024 Q2	1 925 €	2 032 €	1 590 €86.1%	1
2024 Q1	5 987 €	3 165 €	11 419 €51.2%	1
Kokku 2024:	19 766 €	10 653 €	58 413 €26.8%
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
Kokku 2023:	16 927 €	9 143 €	79 800 €15.3%
2022 Q4	8 645 €	1 684 €	39 885 €7.0%	1
2022 Q3	7 922 €	1 323 €	37 265 €163.6%	1
2022 Q2	2 207 €	0 €	14 135 €384.1%	-
2022 Q1	0 €	0 €	2 920 €87.1%	-
Kokku 2022:	18 774 €	3 007 €	94 205 €2.1%
2021 Q4	2 881 €	0 €	22 615 €684.3%	1
2021 Q3	636 €	714 €	2 884 €74.6%	2
2021 Q2	2 331 €	714 €	11 356 €79.5%	2
2021 Q1	9 347 €	462 €	55 368 €480.4%	2
Kokku 2021:	15 195 €	1 891 €	92 222 €301.2%
2020 Q4	1 688 €	0 €	9 539 €141.2%	2
2020 Q3	689 €	0 €	3 955 €37.3%	1
2020 Q2	1 484 €	588 €	6 307 €98.0%	1
2020 Q1	1 630 €	1 428 €	3 186 €65.1%	1
Kokku 2020:	5 492 €	2 016 €	22 987 €49.7%
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 €108.3%	1
Kokku 2019:	9 280 €	2 568 €	45 684 €44.8%
2018 Q4	1 704 €	547 €	6 582 €93.0%	1
2018 Q3	776 €	498 €	3 410 €	1
2018 Q2	465 €	498 €	0 €100.0%	2
2018 Q1	11 405 €	8 188 €	21 564 €21.5%	2
Kokku 2018:	14 350 €	9 731 €	31 556 €29.1%
2017 Q4	12 918 €	8 395 €	27 465 €965.8%	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
Kokku 2017:	16 068 €	9 973 €	44 488 €41.9%
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
Kokku 2016:	4 335 €	2 288 €	31 359 €7.8%
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
Kokku 2015:	5 106 €	2 167 €	34 007 €

Revenue by industry

	2022	2023	2024
Beauty treatment services by cosmeticians			42 506 €
Production of motion pictures and videos	41 785 €	23 935 €	11 549 €
Hairdressing and other beauty treatment	56 356 €	53 951 €

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

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

1 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
Liisi Põllumaa	48402XXXXXX	27.02.1984 (42)	Founder	10.05.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Liisi Põllumaa	48402XXXXXX	27.02.1984 (42)	Direct holding	02.06.2022	-

1 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

2026 Q1

Turnover

Amount

53 317 €

Monthly average

17 772 €

Per employee

8 886 €

Equity ratio

710,89%

Labour taxes

Turnover ratio

6,18%

Tax ratio

23,04%

Monthly average

1 098 €

Per employee

549 €

State taxes

Monthly average

4 766 €

Turnover ratio

26,82%

Estimated salary

Gross salary

1 167 €

Net salary

1 012 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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 €2 516.2%	-	-	68 €
Total assets	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	26 606 €7.6%	28 781 €76.2%	16 336 €228.6%	4 971 €18.9%	4 181 €31.9%	6 137 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	26 606 €7.6%	28 781 €76.2%	16 336 €228.6%	4 971 €18.9%	4 181 €31.9%	6 137 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	20 889 €44.9%	14 420 €13.8%	16 729 €14.7%	19 603 €54.5%	12 684 €637.9%	-2 358 €
Net profit	-12 819 €298.2%	6 469 €49.0%	12 691 €4.7%	12 126 €75.3%	6 919 €54.0%	15 042 €
Equity	10 570 €54.8%	23 389 €26.7%	31 920 €6.7%	34 229 €54.9%	22 103 €45.6%	15 184 €
Turnover	54 055 €30.6%	77 886 €24.8%	103 541 €27.3%	81 324 €222.3%	25 231 €45.8%	46 528 €
Profit margin	-23.71%385.5%	8.31%32.2%	12.26%17.8%	14.91%45.6%	27.42%15.2%	32.33%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-TI IBG	BB QIU	FO PSY	-	6 987
Liquidity
Current ratio	V.I	K.E	U.I	7.9	6.3
Quick ratio	V.L	M.F	G.A	7.9	6.3
Cash ratio	Y.I	U.J	Q.F	7.6	5.3
Efficiency
Days sales outstanding (dso)	QR.O	UD.Z	YN.O	12.9	40.0
Asset turnover	F.U	Q.H	F.M	2.5	1.1
Structure
Debt ratio	P.Y	V.P	E.E	0.1	0.2
Profitability
Operating margin	-QJ.Q%	XS.I%	MD.R%	14.9%	27.4%
Net profit margin	-XQ.E%	B.S%	AR.Y%	14.9%	27.4%
Return on assets (roa)	-EH.G%	ZU.V%	HP.F%	37.0%	29.1%
Return on equity (roe)	-CXB.W%	OM.R%	SE.N%	35.4%	31.3%

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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	Status
Ä 20056155 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 20056155 / 7	09.06.2022	Entry - Amendment entry	Entered into force (09.06.2022)
Ä 20056155 / 6	02.06.2022	Entry - Amendment entry	Entered into force (02.06.2022)
Ä 20056155 / 5	16.02.2018	Entry - Amendment entry	Entered into force (16.02.2018)
Ä 20056155 / 4	14.02.2018	Entry - Amendment entry	Entered into force (14.02.2018)

1 - 5 / 8 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
21.11.2025	SIHTASUTUS EESTI FILMI INSTITUUT	238.00 € Received	OTHER GRANTS Audiovisual, incl. cinema
11.08.2025	Eesti Laulu- ja Tantsupeo Sihtasutus	868.00 € Received	OPERATING EXPENSES Folk culture
27.12.2024	Sihtasutus Eesti Draamateater	366.00 € Received	OPERATING EXPENSES Theatres
17.12.2024	Sihtasutus Eesti Draamateater	1 952.00 € Received	OPERATING EXPENSES Theatres
08.01.2024	Tallinna Ülikool	706.46 € Received	OPERATING EXPENSES Tertiary education

Le Kino OÜ

Contacts

Industries

VAT liability

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Hidden

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No tax debt found

Representatives

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Holdings in companies

No holdings in companies found

Aggregate data

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No licenses and notices found

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Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found