Liquid Rubber Baltic OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12114329
VAT no.VAT no.:: EE101489779
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 31.05.2011 (15 y)
Former business namesFormer business names:: Germing Company OÜ
CapitalCapital:: 2 500 EUR
AddressAddress:: Punane tn 23-49, Lasnamäe linnaosa, Tallinn, Harju maakond, 13611
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5150931
EmailEmail:: dmitry@liquidrubber.ee
WebsiteWebsite:: www.liquidrubber.ee

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Non-specialised wholesale trade
Non-specialised wholesale trade
46901 – Non-specialised wholesale trade

VAT liability

VAT no.	Start	End
EE101489779	31.10.2011	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	23.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	14.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	13.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	07.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	11.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	19.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	16.03.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	18.03.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	15.02.2013	Valid	PDF
2011	31.05.2011 – 31.12.2011	24.05.2012	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations7 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	3 673 €	4 153 €	45 641 €+58,1%	1
2026 Q1	3 854 €	4 125 €	28 865 €+5,3%	1
Total 2026:	7 527 €	8 278 €	74 506 €
2025 Q4	4 164 €	4 326 €	27 425 €−37,5%	1
2025 Q3	6 799 €	4 326 €	43 849 €−16,5%	1
2025 Q2	9 195 €	3 867 €	52 503 €+30,6%	1
2025 Q1	9 096 €	1 115 €	40 194 €−62,1%	1
Total 2025:	29 254 €	13 634 €	163 971 €
2024 Q4	10 624 €	3 307 €	105 915 €+142%	1
2024 Q3	3 443 €	3 307 €	43 726 €+11,4%	1
2024 Q2	5 977 €	3 354 €	39 246 €−36,3%	1
2024 Q1	4 396 €	2 897 €	61 576 €+6,7%	1
Total 2024:	24 440 €	12 865 €	250 463 €
2023 Q4	4 666 €	3 314 €	57 734 €+5,4%	1
2023 Q3	0 €	2 866 €	54 782 €−44,0%	1
2023 Q2	2 649 €	2 866 €	97 755 €−3,1%	1
2023 Q1	4 411 €	3 025 €	100 920 €−11,6%	1
Total 2023:	11 726 €	12 071 €	311 191 €
2022 Q4	0 €	2 159 €	114 153 €+116%	1
2022 Q3	1 991 €	2 159 €	52 915 €+7,4%	1
2022 Q2	1 807 €	1 974 €	49 255 €−6,1%	1
2022 Q1	0 €	2 120 €	52 432 €−13,6%	1
Total 2022:	3 798 €	8 412 €	268 755 €
2021 Q4	2 841,61 €	2 168,84 €	60 668,32 €−36,9%	1
2021 Q3	1 910,45 €	1 888,84 €	96 099,09 €+37,8%	1
2021 Q2	1 677,66 €	1 818,84 €	69 751,60 €+21,7%	1
2021 Q1	2 478,24 €	1 951,86 €	57 312,19 €−1,4%	1
Total 2021:	8 907,96 €	7 828,38 €	283 831,20 €
2020 Q4	1 973,11 €	1 771,61 €	58 140,65 €+53,8%	1
2020 Q3	1 942,12 €	1 738,37 €	37 801,44 €+36,2%	1
2020 Q2	3 218,70 €	2 018,37 €	27 751,36 €−27,2%	1
2020 Q1	4 769 €	1 465 €	38 131 €−15,4%	1
Total 2020:	11 902,93 €	6 993,35 €	161 824,45 €
2019 Q4	2 066 €	1 155 €	45 081 €+140%	1
2019 Q3	3 652 €	1 342 €	18 747 €−33,3%	1
2019 Q2	2 265 €	1 403 €	28 123 €+52,3%	1
2019 Q1	4 539 €	1 023 €	18 466 €−48,4%	1
Total 2019:	12 522 €	4 923 €	110 417 €
2018 Q4	3 059 €	935 €	35 811 €+131%	2
2018 Q3	2 309 €	935 €	15 535 €+71,7%	2
2018 Q2	3 534 €	935 €	9 050 €+32,6%	2
2018 Q1	9 496 €	895 €	6 824 €−87,3%	2
Total 2018:	18 398 €	3 700 €	67 220 €
2017 Q4	2 302 €	875 €	53 642 €−17,7%	2
2017 Q3	3 052 €	876 €	65 215 €+89,7%	2
2017 Q2	4 917 €	876 €	34 375 €+26,2%	2
2017 Q1	3 886 €	905 €	27 230 €−25,5%	2
Total 2017:	14 157 €	3 532 €	180 462 €
2016 Q4	9 111 €	1 001 €	36 547 €+12,0%	1
2016 Q3	2 992 €	894 €	32 622 €+5,9%	1
2016 Q2	1 124 €	844 €	30 814 €−0,4%	1
2016 Q1	2 563 €	848 €	30 931 €+114%	1
Total 2016:	15 790 €	3 587 €	130 914 €
2015 Q4	1 109 €	682 €	14 482 €−20,1%	1
2015 Q3	1 702 €	854 €	18 136 €+49,6%	1
2015 Q2	547 €	571 €	12 122 €+2,5%	1
2015 Q1	1 827 €	557 €	11 824 €	1
Total 2015:	5 185 €	2 664 €	56 564 €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale trade	247 850 €	247 770 €	144 604 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Dmitry Vinogradov	37108XXXXXX	14.08.1971 (55)	Board member	21.10.2011	-

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Shareholders

	Personal ID code
Dmitry Vinogradov	37108XXXXXX	14.08.1971 (55)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
OÜ Wizard Consult Raamatupidamisbüroo	10916958	19.12.2002 (23)	Founder	31.05.2011	-

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Ultimate beneficial owners

	Personal ID code
Dmitry Vinogradov	37108XXXXXX	14.08.1971 (55)	Direct holding	13.01.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 45 641 €
Monthly average: 15 214 €
Per employee: 15 214 €
Equity ratio: 608,55%

Labour taxes

Turnover ratio: 9,10%
Tax ratio: 113,07%
Monthly average: 1 384 €
Per employee: 1 384 €

State taxes

Monthly average: 1 224 €
Turnover ratio: 8,05%

Estimated salary

Gross salary: 2 553 €
Net salary: 2 074 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	371 127 €−5,7%	393 607 €−0,7%	396 378 €+22,9%	322 533 €+37,3%	234 889 €+40,8%	166 833 €+58,4%	105 318 €
Non-current assets	48 135 €−21,1%	60 971 €+3 739%	-	-	-	1 588 €−74,9%	6 328 €
Total assets	419 262 €−7,8%	454 578 €+14,7%	396 378 €+22,9%	322 533 €+37,3%	234 889 €+39,5%	168 421 €+50,9%	111 646 €
Short-term liabilities	135 192 €+94,2%	69 599 €+26,5%	55 003 €+171%	20 285 €+76,7%	11 477 €+89,9%	6 043 €+78,7%	3 382 €
Long-term liabilities	18 481 €−3,1%	19 069 €+443%	3 513 €−40,7%	5 929 €−42,5%	10 315 €+122%	4 654 €−32,1%	6 859 €
Total liabilities	153 673 €+73,3%	88 668 €+51,5%	58 516 €+123%	26 214 €+20,3%	21 792 €+104%	10 697 €+4,5%	10 241 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	263 160 €−7,7%	285 112 €+17,1%	243 569 €+21,6%	200 347 €+58,6%	126 336 €+45,4%	86 904 €−3,3%	89 911 €
Net profit	-321 €−100%	78 048 €−14,7%	91 543 €−1,8%	93 222 €+11,0%	84 011 €+23,4%	68 070 €+678%	8 744 €
Equity	265 589 €−27,4%	365 910 €+8,3%	337 862 €+14,0%	296 319 €+39,1%	213 097 €+35,1%	157 724 €+55,5%	101 405 €
Turnover	144 604 €−41,6%	247 770 €	247 850 €−12,3%	282 739 €+3,1%	274 117 €+70,2%	161 047 €+59,6%	100 894 €
Profit margin	-0,2%	31,5%	36,9%	33,0%	30,6%	42,3%	8,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	86 137 €
Liquidity
Current ratio	15,9	20,5
Quick ratio	15,8	20,4
Cash ratio	13,6	18,3
Efficiency
Days sales outstanding (dso)	35,1	16,4
Asset turnover	1,0	1,4
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	34,2%	30,8%
Net profit margin	33,0%	30,6%
Return on assets (roa)	33,4%	41,7%
Return on equity (roe)	31,5%	39,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10156727 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10156727 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10156727 / 5	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017
Ä 10156727 / 4	14.09.2016	Entry – Amendment entry	-	Entered into force14.09.2016
Ä 10156727 / 3	21.10.2011	Entry – Amendment entry	-	Entered into force21.10.2011

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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.