OÜ Lissus

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12262923
VAT no.VAT no.:: EE101638643
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 09.04.2012 (14 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Kassitatra tee 4, Maardu linn, Harju maakond, 74117
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5154594
EmailEmail:: erikakuul@hotmail.com

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Event catering, contract catering and other food service
Event catering
56211 – Event catering
MANUFACTURING
Manufacture of wearing apparel
Manufacture of other apparel and accessories
Manufacture of other apparel and accessories n.e.c.
14299 – Manufacture of other apparel and accessories n.e.c.

VAT liability

VAT no.	Start	End
EE101638643	01.06.2013	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	12.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	14.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	15.02.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	09.02.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.02.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.10.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	18.10.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	06.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	27.02.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	10.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	08.08.2014	Valid	PDF
2012	09.04.2012 – 31.12.2012	25.06.2013	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 decisions2 Official announcements–TTJA decisions–Real estate2 .ee domains6 Licenses–Regulations6 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	4 329 €	423 €	24 365 €+105%	-
2026 Q1	2 002 €	423 €	11 876 €−19,9%	-
Total 2026:	6 331 €	846 €	36 241 €
2025 Q4	1 968 €	1 410 €	14 829 €−78,1%	-
2025 Q3	8 090 €	0 €	67 695 €+180%	-
2025 Q2	1 396 €	0 €	24 151 €−31,1%	-
2025 Q1	9 436 €	0 €	35 061 €+31,5%	-
Total 2025:	20 890 €	1 410 €	141 736 €
2024 Q4	2 079 €	0 €	26 660 €−63,6%	-
2024 Q3	931 €	0 €	73 231 €+221%	-
2024 Q2	1 709 €	0 €	22 778 €−42,8%	-
2024 Q1	5 490 €	0 €	39 852 €+174%	-
Total 2024:	10 209 €	0 €	162 521 €
2023 Q4	1 111 €	0 €	14 550 €−74,1%	-
2023 Q3	6 990 €	0 €	56 111 €+42,6%	-
2023 Q2	3 215 €	0 €	39 339 €+70,8%	-
2023 Q1	688 €	0 €	23 034 €−32,3%	-
Total 2023:	12 004 €	0 €	133 034 €
2022 Q4	-	-	34 021 €−27,7%	-
2022 Q3	4 483 €	0 €	47 065 €+247%	-
2022 Q2	-	-	13 546 €−43,4%	-
2022 Q1	2 498 €	0 €	23 948 €+184%	-
Total 2022:	6 981 €	0 €	118 580 €
2021 Q4	577,18 €	0 €	8 426,11 €−61,6%	-
2021 Q3	2 613,84 €	0 €	21 934,41 €+375%	-
2021 Q2	-	-	4 620,69 €+97,6%	-
2021 Q1	434,92 €	0 €	2 338,71 €+107%	-
Total 2021:	3 625,94 €	0 €	37 319,92 €
2020 Q4	-	-	1 129,96 €−90,6%	-
2020 Q3	894,08 €	0 €	12 069,92 €+439%	-
2020 Q2	161,13 €	0 €	2 239,23 €−6,2%	-
2020 Q1	117 €	0 €	2 386 €−77,3%	0
Total 2020:	1 172,21 €	0 €	17 825,11 €
2019 Q4	3 551 €	0 €	10 524 €+8,2%	0
2019 Q3	960 €	0 €	9 723 €+582%	0
2019 Q2	0 €	0 €	1 425 €−68,1%	0
2019 Q1	633 €	0 €	4 465 €+81,1%	0
Total 2019:	5 144 €	0 €	26 137 €
2018 Q4	294 €	0 €	2 465 €−66,5%	0
2018 Q3	1 234 €	0 €	7 361 €−38,1%	0
2018 Q2	638 €	0 €	11 891 €+55,6%	0
2018 Q1	1 264 €	0 €	7 642 €+313%	0
Total 2018:	3 430 €	0 €	29 359 €
2017 Q4	168 €	0 €	1 851 €−74,1%	0
2017 Q3	934 €	0 €	7 159 €+59,7%	0
2017 Q2	702 €	0 €	4 483 €+96,1%	0
2017 Q1	250 €	0 €	2 286 €	0
Total 2017:	2 054 €	0 €	15 779 €
2016 Q4	1 787 €	0 €	0 €	0
2016 Q3	1 179 €	0 €	0 €	0
2016 Q2	386 €	0 €	0 €	0
2016 Q1	116 €	0 €	0 €	0
Total 2016:	3 468 €	0 €	0 €
2015 Q4	645 €	0 €	0 €	0
2015 Q3	1 859 €	0 €	0 €	0
2015 Q2	150 €	0 €	0 €	0
2015 Q1	635 €	0 €	0 €	0
Total 2015:	3 289 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Event catering	131 327 €	153 279 €	136 100 €
Manufacture of other apparel and accessories n.e.c.		7 207 €	1 791 €
Manufacture of other outerwear, incl. tailoring	402 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Hanno Kuul	37804XXXXXX	17.04.1978 (48)	Board member	21.08.2014	-
Erika Kuul	47909XXXXXX	22.09.1979 (47)	Board member	09.04.2012	-

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Shareholders

	Personal ID code
Erika Kuul	47909XXXXXX	22.09.1979 (47)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Erika Kuul	47909XXXXXX	22.09.1979 (47)	Founder	09.04.2012	-

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Ultimate beneficial owners

	Personal ID code
Erika Kuul	47909XXXXXX	22.09.1979 (47)	Direct holding	16.10.2019	-
Hanno Kuul	37804XXXXXX	17.04.1978 (48)	Direct holding	16.10.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q2

Turnover

Amount: 24 365 €
Monthly average: 8 122 €
Per employee: -
Equity ratio: 324,87%

Labour taxes

Turnover ratio: 1,74%
Tax ratio: 9,77%
Monthly average: 141 €
Per employee: -

State taxes

Monthly average: 1 443 €
Turnover ratio: 17,77%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	96 229 €−6,4%	102 802 €−53,2%	219 720 €+20,4%	182 531 €+830%	19 632 €+893%	1 978 €−94,8%	38 246 €
Non-current assets	215 738 €−7,2%	232 578 €+58,0%	147 212 €+28,4%	114 668 €+26,2%	90 843 €−3,3%	93 915 €+2 421%	3 726 €
Total assets	311 967 €−7,0%	335 380 €−8,6%	366 932 €+23,5%	297 199 €+169%	110 475 €+15,2%	95 893 €+128%	41 972 €
Short-term liabilities	25 260 €−53,6%	54 485 €+100%	27 215 €+28,5%	21 181 €−43,0%	37 172 €+152%	14 755 €+7 790%	187 €
Long-term liabilities	12 893 €−30,4%	18 524 €−64,5%	52 159 €+60,7%	32 463 €−21,2%	41 201 €−9,1%	45 324 €	-
Total liabilities	38 153 €−47,7%	73 009 €−8,0%	79 374 €+48,0%	53 644 €−31,6%	78 373 €+30,4%	60 079 €+32 028%	187 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	259 616 €−2,0%	264 802 €+10,0%	240 799 €+721%	29 345 €−11,2%	33 058 €−15,3%	39 029 €+24,6%	31 335 €
Net profit	11 442 €+321%	-5 187 €−112%	44 003 €−79,2%	211 454 €+5 795%	-3 713 €+37,8%	-5 971 €−175%	7 950 €
Equity	273 814 €+4,4%	262 371 €−8,8%	287 558 €+18,1%	243 555 €+659%	32 102 €−10,4%	35 814 €−14,3%	41 785 €
Turnover	137 891 €−14,1%	160 486 €+21,8%	131 729 €+11,1%	118 520 €+157%	46 062 €+145%	18 770 €−25,3%	25 140 €
Profit margin	8,3%	-3,2%	33,4%	178,4%	-8,1%	-31,8%	31,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	219 896 €	3 078 €
Liquidity
Current ratio	8,6	0,5
Quick ratio	8,6	0,5
Cash ratio	8,5	0,0
Efficiency
Days sales outstanding (dso)	10,8	-
Asset turnover	0,6	0,4
Structure
Debt ratio	0,2	0,7
Profitability
Operating margin	181,2%	0,0%
Net profit margin	178,4%	-8,1%
Return on assets (roa)	103,7%	-3,6%
Return on equity (roe)	86,8%	-11,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10167715 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10167715 / 4	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10167715 / 3	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017
Ä 10167715 / 2	21.08.2014	Entry – Amendment entry	-	Entered into force21.08.2014
Ä 10167715 / M1	05.08.2014	Order to remedy deficiencies – Amendment entry	19.09.2014	Deficiencies remedied21.08.2014

Real estate

		Purpose
Kasesalu, Saarnakõrve küla, Kose vald, Harju maakond	28 494 m²	Agricultural land 100%
Väljaantsu, Aavere küla, Anija vald, Harju maakond	26 598 m²	Agricultural land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-20-4346/138	-	Court ruling	Property law	Liis Arrak, Gea Lepik, Maris Kuurberg	ECLI:EE:TLRK:2023:2.20.4346.12560	02.05.2023	Open
2-20-4346/111	Kohtu I astme menetlus	Court ruling	Property law	Kairi Piirisild	ECLI:EE:HMK:2021:2.20.4346.29186	30.11.2021	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


09.07.2024	Saue Vallavalitsus	1 464 €Received	OPERATING EXPENSESFolk culture

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


restoranitekstiilid.ee	Active	19.04.2021	20.04.2027
restoranitekstiil.ee	Active	19.04.2021	20.04.2027
privaatrestoran.ee	Active	19.04.2021	20.04.2027
privaatresto.ee	Active	19.04.2021	20.04.2027
mommipesa.ee	Active	25.01.2021	26.01.2027

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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.