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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 y)
Capital:
2 500 EUR
Address:
Kandimaa, Varpe küla, Saaremaa vald, Saare maakond, 93321
Status:
Registered

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Contacts

Phone:
+372 5137511
Email:
katrin.kivi.disain@gmail.com

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Industries

Industry TOPNo. 13 of 20 companies
  • 13.Liblikapuu OÜ16.8k €

Main activity 1429 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10152775403.04.2012-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202528.04.2026ValidPDF
202401.01.2024 – 31.12.202410.06.2025ValidPDF
202301.01.2023 – 31.12.202327.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3824 €0 €12 471 €+1 369%-
2026 Q20 €0 €849 €−73,2%-
2026 Q1300 €0 €3 166 €+962%-
Total 2026:1 124 €0 €16 486 €
2025 Q4--298 €−95,7%-
2025 Q3534 €0 €6 871 €+591%-
2025 Q2--994 €−72,0%-

Revenue by industry

202320242025
Manufacture of other apparel and accessories n.e.c.24 937 €6 355 €
Renting and operating of own or leased real estate12 204 €795 €3 671 €
Manufacture of other apparel and accessories6 717 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

Personal ID code
Katrin Kivi47311XXXXXX26.11.1973 (52)Board member29.03.2016-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
12 471 €
Monthly average
4 157 €
Per employee
-
Equity ratio
166,28%

Labour taxes

Turnover ratio
0,00%
Tax ratio
0,00%
Monthly average
0 €
Per employee
-

State taxes

Monthly average
275 €
Turnover ratio
6,61%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets6 475 €−47,1%12 231 €−18,7%15 044 €+109%7 187 €+249%2 060 €−5,9%
Non-current assets7 853 €+35,8%5 784 €−17,0%6 966 €+2 302%290 €−66,7%870 €−44,2%
Total assets14 328 €−20,5%18 015 €−18,2%22 010 €+194%7 477 €+155%2 930 €−21,8%
Short-term liabilities13 078 €−16,8%15 717 €−22,8%20 368 €+177%7 363 €+266%2 014 €−32,3%
Long-term liabilities-----
Total liabilities13 078 €−16,8%15 717 €−22,8%20 368 €+177%7 363 €+266%2 014 €−32,3%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA-222 €834 €
Liquidity
Current ratio1,01,0
Quick ratio0,70,0

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10165855 / 901.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10165855 / 819.01.2023Negative entry order – deficiencies not remedied – Amendment entry-Entered into force06.02.2023
Ä 10165855 / M502.11.2022Order to remedy deficiencies – Amendment entry22.11.2022Entered into force02.11.2022
Ä 10165855 / M411.10.2022Order to remedy deficiencies – Amendment entry31.10.2022Entered into force11.10.2022
Ä 10165855 / M320.09.2022Order to remedy deficiencies – Amendment entry10.10.2022Entered into force20.09.2022
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

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

10.01.2024Sihtasutus Tallinna Ettevõtlusinkubaatorid364,96 €ReceivedOPERATING EXPENSESGeneral economic and trade policy
11.12.2023Sihtasutus Tallinna Ettevõtlusinkubaatorid161,63 €ReceivedOPERATING EXPENSESGeneral economic and trade policy
08.11.2023Sihtasutus Tallinna Ettevõtlusinkubaatorid337,50 €ReceivedOPERATING EXPENSESGeneral economic and trade policy
24.08.2023Põllumajanduse Registrite ja Informatsiooni Amet2 958 €ReceivedOTHER GRANTSAgriculture
17.05.2023Põllumajanduse Registrite ja Informatsiooni Amet1 380 €ReceivedOTHER GRANTSAgriculture
1 – 5 / 7 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

31.12.2024Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231558Muu › MuuGrant49 €231558/2500698
26.08.2024Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231558Muu › MuuGrant49 €231558/2500357
30.06.2024Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231558Muu › MuuGrant85 €231558/2400549
01.01.2024Sihtasutus Tallinna EttevõtlusinkubaatoridAid measure 241633Teadmiste ja oskuste arendamine VTA › Muu VTAOther1 348,44 €241633/2500012
01.03.2023Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant6 738 €16522/2300165
1 – 5 / 15 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

nakedspirit.eeActive05.06.202206.06.2027
openmind.eeActive25.04.201926.04.2027
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

Data comes from public registers.

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