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Jah

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194.5€

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Liinavabrik OÜ

Legal form:

Private limited company

Registry code:

12202714

VAT no.:

EE102653847

Fiscal-year period:

01.01 - 31.12

Established:

07.12.2011 (14)

Capital:

2 500 EUR

Address:

Muru, Lapetukme küla, Elva vald, Tartu maakond, 61008

Status:

Registered

Contacts

Email:

liina.lehis@gmail.com

Industries

MANUFACTURING
Manufacture of textiles
13101 - Preparation and spinning of textile fibres

VAT liability

	Start	End
EE102653847	06.09.2023

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	28.06.2026	Valid
2024	01.01.2024 - 31.12.2024	10.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.05.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	08.02.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	03.07.2017	Valid
2015	01.01.2015 - 31.12.2015	26.06.2016	Valid
2014	01.01.2014 - 31.12.2014	16.02.2015	Valid
2013	01.01.2013 - 31.12.2013	12.06.2014	Valid
2012	07.12.2011 - 31.12.2012	13.04.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

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020406080100

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View summary

194.5€

Tax debt

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Unsubmitted reports

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Court decisions

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TTJA decisions

Real estate

.ee domains

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	2 087 €	2 391 €	5 896 €49.0%	2
2026 Q1	3 406 €	2 057 €	11 558 €3.8%	2
Kokku 2026:	5 493 €	4 448 €	17 454 €
2025 Q4	3 684 €	2 153 €	12 019 €13.9%	2
2025 Q3	2 679 €	2 427 €	10 552 €19.7%	2
2025 Q2	3 121 €	2 240 €	13 147 €94.0%	2
2025 Q1	2 526 €	1 995 €	6 777 €70.5%	3
Kokku 2025:	12 010 €	8 815 €	42 495 €28.5%
2024 Q4	4 711 €	3 272 €	22 953 €92.5%	3
2024 Q3	3 709 €	2 680 €	11 926 €4.0%	3
2024 Q2	3 788 €	2 777 €	11 469 €12.2%	4
2024 Q1	2 386 €	1 167 €	13 062 €26.3%	4
Kokku 2024:	14 594 €	9 896 €	59 410 €235.2%
2023 Q4	4 085 €	2 495 €	17 725 €	4
2023 Q3	1 975 €	2 314 €	0 €	4
2023 Q2	2 172 €	2 516 €	0 €	4
2023 Q1	1 152 €	1 331 €	0 €	4
Kokku 2023:	9 384 €	8 655 €	17 725 €
2022 Q4	314 €	340 €	0 €	1
2022 Q3	365 €	398 €	0 €	1
2022 Q2	314 €	340 €	0 €	1
2022 Q1	331 €	340 €	0 €	1
Kokku 2022:	1 323 €	1 419 €	0 €
2021 Q4	314 €	340 €	0 €	1
2021 Q3	0 €	0 €	0 €	1
2021 Q2	14 €	0 €	0 €	1
2021 Q1	3 €	0 €	0 €	1
Kokku 2021:	331 €	340 €	0 €
2020 Q4	0 €	0 €	0 €	1
2020 Q3	15 €	0 €	0 €	1
2020 Q2	0 €	0 €	0 €	1
2020 Q1	0 €	0 €	0 €	1
Kokku 2020:	15 €	0 €	0 €
2019 Q4	19 €	0 €	0 €	1
2019 Q3	0 €	0 €	0 €	1
2019 Q2	0 €	0 €	0 €	1
2019 Q1	0 €	0 €	0 €	1
Kokku 2019:	19 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	1
2018 Q3	0 €	0 €	0 €	1
2018 Q2	0 €	0 €	0 €	1
2018 Q1	0 €	0 €	0 €	1
Kokku 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	1
2017 Q3	0 €	0 €	0 €	1
2017 Q2	426 €	426 €	0 €	1
2017 Q1	565 €	565 €	0 €100.0%	1
Kokku 2017:	991 €	991 €	0 €100.0%
2016 Q4	386 €	386 €	714 €0.0%	1
2016 Q3	386 €	386 €	714 €38.6%	1
2016 Q2	572 €	629 €	1 163 €3.2%	1
2016 Q1	555 €	610 €	1 127 €0.8%	1
Kokku 2016:	1 899 €	2 011 €	3 718 €9.3%
2015 Q4	519 €	571 €	1 118 €0.0%	1
2015 Q3	519 €	571 €	1 118 €0.0%	1
2015 Q2	519 €	571 €	1 118 €50.1%	1
2015 Q1	346 €	381 €	745 €	1
Kokku 2015:	1 903 €	2 094 €	4 099 €

Revenue by industry

	2023	2024	2025
Preparation and spinning of textile fibres	61 135 €	54 519 €	44 261 €
Raising of sheep and goats	6 525 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	194,50 €	0,00 €	0,00 €
Total	194,50 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Liina Lehis	47012XXXXXX	19.12.1970 (55)	Board member	07.12.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Liina Lehis	47012XXXXXX	19.12.1970 (55)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Liina Lehis	47012XXXXXX	19.12.1970 (55)	Founder	07.12.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Liina Lehis	47012XXXXXX	19.12.1970 (55)	Direct holding	13.12.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

5 896 €

Monthly average

1 965 €

Per employee

983 €

Equity ratio

78,61%

Labour taxes

Turnover ratio

40,55%

Tax ratio

114,57%

Monthly average

797 €

Per employee

399 €

State taxes

Monthly average

696 €

Turnover ratio

35,40%

Estimated salary

Gross salary

913 €

Net salary

823 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	18 292 €8.8%	20 065 €20.7%	25 315 €88.0%	13 469 €31.2%	19 577 €32.9%	29 182 €7.5%	31 560 €
Non-current assets	-	-	-	7 680 €	7 680 €22.4%	-	9 900 €
Total assets	18 292 €8.8%	20 065 €20.7%	25 315 €19.7%	21 149 €22.4%	27 257 €6.6%	29 182 €29.6%	41 460 €
Short-term liabilities	16 936 €11.3%	15 220 €8.2%	16 577 €20.9%	13 714 €17.2%	11 699 €0.5%	11 643 €4.3%	11 166 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	16 936 €11.3%	15 220 €8.2%	16 577 €20.9%	13 714 €17.2%	11 699 €0.5%	11 643 €4.3%	11 166 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	2 345 €62.4%	6 238 €26.4%	4 935 €62.2%	13 058 €13.2%	15 039 €45.9%	27 794 €2.7%	27 076 €
Net profit	-3 489 €10.4%	-3 893 €398.8%	1 303 €116.0%	-8 123 €310.0%	-1 981 €84.5%	-12 755 €1 876.5%	718 €
Equity	1 356 €72.0%	4 845 €44.6%	8 738 €17.5%	7 435 €52.2%	15 558 €11.3%	17 539 €42.1%	30 294 €
Turnover	44 261 €18.8%	54 519 €19.4%	67 660 €1 184.8%	5 266 €16.5%	6 306 €24.3%	5 072 €51.8%	3 341 €
Profit margin	-7.88%10.4%	-7.14%470.8%	1.93%101.2%	-154.25%391.0%	-31.41%87.5%	-251.48%1 270.2%	21.49%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	Z DVA	-	-
Liquidity
Current ratio	O.I	P.K	C.B	1.0	1.7
Quick ratio	C.V	M.I	P.Q	1.0	1.7
Cash ratio	Z.O	S.Z	W.U	0.0	0.0
Efficiency
Days sales outstanding (dso)	RL.U	A.Y	-	-	-
Asset turnover	W.G	I.S	T.I	0.2	0.2
Structure
Debt ratio	K.M	Y.N	V.I	0.6	0.4
Profitability
Operating margin	-G.B%	-D.B%	C.J%	-154.3%	-31.5%
Net profit margin	-Y.N%	-U.F%	N.C%	-154.3%	-31.4%
Return on assets (roa)	-LB.F%	-ZQ.J%	I.P%	-33.6%	-7.0%
Return on equity (roe)	-HRS.B%	-PD.X%	DC.W%	-109.3%	-12.7%

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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 20058349 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20058349 / 4	12.10.2020	Entry - Amendment entry under CRA § 525 (2)	Entered into force (12.10.2020)
Ä 20058349 / 3	08.02.2018	Entry - Amendment entry	Entered into force (08.02.2018)
Ä 20058349 / 2	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20058349	07.12.2011	Entry - Initial entry	Entered into force (07.12.2011)

1 - 5 / 5 rows

Real estate

Address	Area	Purpose
Lallee, Rannaküla, Elva vald, Tartu maakond	20553 m²	Agricultural land 100%
Lalleemaa, Rannaküla, Elva vald, Tartu maakond	41021 m²	Agricultural land 100%

1 - 2 / 2 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
23.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	555.24 € Received	OTHER GRANTS Agriculture
18.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	250.00 € Received	OTHER GRANTS Agriculture
10.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	1 500.66 € Received	OTHER GRANTS Agriculture
05.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	550.80 € Received	OTHER GRANTS Agriculture
09.07.2025	Tartu Ülikool	111.06 € Received	OPERATING EXPENSES Tertiary education

1 - 5 / 28 rows

.ee domains

Domain	Status	Registered	Expires	End
villavabrikmv.ee	Active	24.12.2021	25.12.2026	-

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