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Liblikapuu OÜ

Legal form:

Private limited company

Registry code:

12237782

VAT no.:

EE101527754

Fiscal-year period:

01.01 - 31.12

Established:

20.02.2012 (14)

Capital:

2 500 EUR

Address:

Kandimaa, Varpe küla, Saaremaa vald, Saare maakond, 93321

Status:

Registered

Contacts

Email:

katrin.kivi.disain@gmail.com

Phone:

+372 5137511

Industries

MANUFACTURING
Manufacture of wearing apparel
Manufacture of other apparel and accessories
1429 - Manufacture of other apparel and accessories n.e.c.
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101527754	03.04.2012

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	28.04.2026	Valid
2024	01.01.2024 - 31.12.2024	10.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	07.11.2022	Valid
2020	01.01.2020 - 31.12.2020	04.06.2021	Valid
2019	01.01.2019 - 31.12.2019	17.05.2021	Valid
2018	01.01.2018 - 31.12.2018	08.08.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.09.2016	Valid
2014	01.01.2014 - 31.12.2014	14.08.2015	Valid
2013	01.01.2013 - 31.12.2013	02.07.2014	Valid
2012	20.02.2012 - 31.12.2012	01.07.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	300 €	0 €	3 166 €962.4%	-
Kokku 2026:	300 €	0 €	3 166 €
2025 Q4	0 €	0 €	298 €95.7%	-
2025 Q3	534 €	0 €	6 871 €591.2%	-
2025 Q2	0 €	0 €	994 €72.0%	-
2025 Q1	0 €	0 €	3 552 €27.4%	-
Kokku 2025:	534 €	0 €	11 715 €61.9%
2024 Q4	0 €	0 €	4 894 €68.9%	-
2024 Q3	1 575 €	0 €	15 738 €212.9%	-
2024 Q2	8 €	0 €	5 029 €1.2%	-
2024 Q1	0 €	0 €	5 090 €78.8%	-
Kokku 2024:	1 583 €	0 €	30 751 €73.9%
2023 Q4	0 €	0 €	2 847 €78.6%	-
2023 Q3	407 €	0 €	13 321 €778.5%	-
2023 Q2	0 €	0 €	1 516 €	-
2023 Q1	16 €	0 €	0 €	-
Kokku 2023:	423 €	0 €	17 684 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	0 €	0 €	0 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	191 €	0 €	0 €	-
2021 Q2	19 €	0 €	0 €	-
2021 Q1	0 €	0 €	0 €100.0%	-
Kokku 2021:	210 €	0 €	0 €100.0%
2020 Q4	3 €	0 €	457 €35.4%	-
2020 Q3	81 €	0 €	708 €25.3%	-
2020 Q2	407 €	356 €	948 €91.3%	-
2020 Q1	2 020 €	521 €	10 861 €136.8%	1
Kokku 2020:	2 510 €	877 €	12 975 €25.2%
2019 Q4	468 €	495 €	4 586 €130.2%	1
2019 Q3	615 €	495 €	1 992 €38.9%	1
2019 Q2	1 570 €	618 €	3 261 €56.6%	1
2019 Q1	2 051 €	741 €	7 511 €12.6%	1
Kokku 2019:	4 704 €	2 349 €	17 350 €68.4%
2018 Q4	591 €	595 €	8 598 €12.9%	1
2018 Q3	1 385 €	561 €	9 870 €44.7%	1
2018 Q2	1 668 €	539 €	17 846 €3.8%	1
2018 Q1	2 294 €	582 €	18 551 €34.7%	1
Kokku 2018:	5 938 €	2 277 €	54 865 €25.2%
2017 Q4	1 441 €	691 €	13 773 €30.5%	1
2017 Q3	2 600 €	691 €	19 831 €1.0%	1
2017 Q2	2 010 €	691 €	20 027 €1.4%	1
2017 Q1	2 813 €	648 €	19 760 €52.6%	1
Kokku 2017:	8 864 €	2 721 €	73 391 €76.0%
2016 Q4	882 €	419 €	41 694 €	1
2016 Q3	1 462 €	0 €	0 €	1
2016 Q2	712 €	0 €	0 €	1
2016 Q1	207 €	0 €	0 €	1
Kokku 2016:	3 263 €	419 €	41 694 €187.6%
2015 Q4	813 €	0 €	0 €100.0%	0
2015 Q3	764 €	71 €	5 810 €	0
2015 Q2	80 €	0 €	0 €100.0%	0
2015 Q1	143 €	106 €	8 687 €	1
Kokku 2015:	1 800 €	177 €	14 497 €

Revenue by industry

	2023	2024	2025
Manufacture of other apparel and accessories n.e.c.		24 937 €	6 355 €
Renting and operating of own or leased real estate	12 204 €	795 €	3 671 €
Manufacture of other apparel and accessories	6 717 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Kivi	47311XXXXXX	26.11.1973 (52)	Board member	29.03.2016	-

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
Katrin Kivi	47311XXXXXX	26.11.1973 (52)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Sven Litvinov	37010XXXXXX	23.10.1970 (55)	Founder	18.02.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Kivi	47311XXXXXX	26.11.1973 (52)	Member of higher governing body (board or supervisory board)	28.10.2018	-

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

3 166 €

Monthly average

1 055 €

Per employee

0 €

Equity ratio

42,21%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

100 €

Turnover ratio

9,48%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	6 475 €47.1%	12 231 €18.7%	15 044 €109.3%	7 187 €248.9%	2 060 €5.9%	2 188 €78.5%	10 167 €
Non-current assets	7 853 €35.8%	5 784 €17.0%	6 966 €2 302.1%	290 €66.7%	870 €44.2%	1 560 €16.0%	1 857 €
Total assets	14 328 €20.5%	18 015 €18.2%	22 010 €194.4%	7 477 €155.2%	2 930 €21.8%	3 748 €68.8%	12 024 €
Short-term liabilities	13 078 €16.8%	15 717 €22.8%	20 368 €176.6%	7 363 €265.6%	2 014 €32.3%	2 976 €66.4%	8 865 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	13 078 €16.8%	15 717 €22.8%	20 368 €176.6%	7 363 €265.6%	2 014 €32.3%	2 976 €66.4%	8 865 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-203 €76.3%	-858 €64.0%	-2 386 €50.6%	-1 584 €8.3%	-1 728 €361.8%	660 €81.9%	3 640 €
Net profit	-1 047 €259.6%	656 €57.1%	1 528 €290.5%	-802 €656.9%	144 €106.0%	-2 388 €19.9%	-2 981 €
Equity	1 250 €45.6%	2 298 €40.0%	1 642 €1 340.4%	114 €87.6%	916 €18.7%	772 €75.6%	3 159 €
Turnover	10 026 €61.0%	25 733 €36.0%	18 921 €18 821.0%	100 €91.5%	1 183 €87.7%	9 642 €46.2%	17 923 €
Profit margin	-10.44%509.6%	2.55%68.4%	8.08%101.0%	-802.00%6 688.7%	12.17%149.1%	-24.77%48.9%	-16.63%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	B TLD	M IFO	-BEK	834	-1 856
Liquidity
Current ratio	N.W	P.O	V.H	1.0	0.7
Quick ratio	P.J	Z.W	M.T	0.0	0.7
Cash ratio	L.M	T.C	A.Z	0.0	0.0
Efficiency
Days sales outstanding (dso)	WY.Q	DO.T	L UPK.R	-	-
Asset turnover	S.Y	H.L	K.X	0.4	1.2
Structure
Debt ratio	A.T	S.L	O.T	0.7	0.8
Profitability
Operating margin	A.X%	H.K%	-FSZ.U%	12.2%	-24.8%
Net profit margin	Y.W%	T.S%	-KVL.F%	12.2%	-24.8%
Return on assets (roa)	L.H%	EX.Q%	-DQ.U%	4.3%	-30.3%
Return on equity (roe)	JN.Y%	WR.Q%	-HZT.D%	15.7%	-309.3%

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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	Deadline	Status
Ä 10165855 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10165855 / 8	19.01.2023	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (06.02.2023)
Ä 10165855 / M5	02.11.2022	Order to remedy deficiencies - Amendment entry	22.11.2022	Entered into force (02.11.2022)
Ä 10165855 / M4	11.10.2022	Order to remedy deficiencies - Amendment entry	31.10.2022	Entered into force (11.10.2022)
Ä 10165855 / M3	20.09.2022	Order to remedy deficiencies - Amendment entry	10.10.2022	Entered into force (20.09.2022)

1 - 5 / 14 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
10.01.2024	Sihtasutus Tallinna Ettevõtlusinkubaatorid	364.96 € Received	OPERATING EXPENSES General economic and trade policy
11.12.2023	Sihtasutus Tallinna Ettevõtlusinkubaatorid	161.63 € Received	OPERATING EXPENSES General economic and trade policy
08.11.2023	Sihtasutus Tallinna Ettevõtlusinkubaatorid	337.50 € Received	OPERATING EXPENSES General economic and trade policy
24.08.2023	Põllumajanduse Registrite ja Informatsiooni Amet	2 958.00 € Received	OTHER GRANTS Agriculture
17.05.2023	Põllumajanduse Registrite ja Informatsiooni Amet	1 380.00 € Received	OTHER GRANTS Agriculture

1 - 5 / 7 rows

.ee domains

Domain	Status	Registered	Expires	End
nakedspirit.ee	Active	05.06.2022	06.06.2027	-
openmind.ee	Active	25.04.2019	26.04.2027	-

1 - 2 / 2 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