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LV Glossus OÜ

Legal form:

Private limited company

Registry code:

12336314

VAT no.:

EE101858180

Fiscal-year period:

01.01 - 31.12

Established:

30.08.2012 (13)

Capital:

2 500 EUR

Address:

Sooja tn 1, Saue linn, Saue vald, Harju maakond, 76505

Status:

Registered

Contacts

Email:

info@glossus.eu

Phone:

+372 55589784

Website:

https://glossus.eu/

Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Publishing
Publishing of books, newspapers and other publications, except software publishing
5811 - Publishing of books

VAT liability

	Start	End
EE101858180	10.11.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	06.05.2026	Valid
2024	01.01.2024 - 31.12.2024	17.04.2025	Valid
2023	01.01.2023 - 31.12.2023	11.06.2024	Valid
2022	01.01.2022 - 31.12.2022	13.06.2023	Valid
2021	01.01.2021 - 31.12.2021	16.06.2022	Valid
2020	01.01.2020 - 31.12.2020	07.03.2021	Valid
2019	01.01.2019 - 31.12.2019	02.05.2020	Valid
2018	01.01.2018 - 31.12.2018	17.06.2019	Valid
2017	01.01.2017 - 31.12.2017	16.05.2018	Valid
2016	01.01.2016 - 31.12.2016	15.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	17.06.2015	Valid
2013	30.08.2012 - 31.12.2013	06.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	444 €	8 €	5 165 €67.8%	-
Kokku 2026:	444 €	8 €	5 165 €
2025 Q4	188 €	0 €	3 078 €2.0%	-
2025 Q3	20 €	0 €	3 141 €36.9%	-
2025 Q2	11 €	0 €	2 295 €66.3%	-
2025 Q1	55 €	15 €	6 809 €3.1%	-
Kokku 2025:	274 €	15 €	15 323 €2.4%
2024 Q4	143 €	0 €	6 604 €359.2%	-
2024 Q3	34 €	0 €	1 438 €60.4%	-
2024 Q2	176 €	0 €	3 631 €10.5%	-
2024 Q1	196 €	11 €	3 286 €23.9%	-
Kokku 2024:	549 €	11 €	14 959 €19.7%
2023 Q4	31 €	0 €	4 319 €46.4%	-
2023 Q3	44 €	0 €	2 951 €7.3%	-
2023 Q2	160 €	0 €	3 183 €61.1%	-
2023 Q1	489 €	47 €	8 178 €41.7%	-
Kokku 2023:	724 €	47 €	18 631 €5.2%
2022 Q4	157 €	0 €	5 773 €85.6%	-
2022 Q3	235 €	0 €	3 111 €35.7%	-
2022 Q2	132 €	0 €	4 837 €21.4%	-
2022 Q1	205 €	0 €	3 986 €43.9%	-
Kokku 2022:	729 €	0 €	17 707 €5.7%
2021 Q4	228 €	102 €	7 104 €100.8%	-
2021 Q3	53 €	0 €	3 538 €2.6%	-
2021 Q2	297 €	324 €	3 631 €19.4%	-
2021 Q1	125 €	0 €	4 505 €37.7%	-
Kokku 2021:	702 €	426 €	18 778 €15.7%
2020 Q4	119 €	0 €	7 236 €214.7%	-
2020 Q3	30 €	0 €	2 299 €25.6%	-
2020 Q2	0 €	0 €	3 089 €68.0%	-
2020 Q1	542 €	0 €	9 641 €47.2%	0
Kokku 2020:	691 €	0 €	22 265 €46.1%
2019 Q4	83 €	0 €	6 550 €283.7%	0
2019 Q3	46 €	0 €	1 707 €57.6%	0
2019 Q2	73 €	0 €	4 022 €35.7%	0
2019 Q1	237 €	191 €	2 963 €21.2%	1
Kokku 2019:	439 €	191 €	15 242 €13.7%
2018 Q4	78 €	0 €	3 761 €83.2%	0
2018 Q3	30 €	0 €	2 053 €48.4%	0
2018 Q2	513 €	487 €	3 981 €10.4%	1
2018 Q1	807 €	735 €	3 606 €56.5%	1
Kokku 2018:	1 428 €	1 222 €	13 401 €58.7%
2017 Q4	892 €	633 €	8 289 €37.3%	1
2017 Q3	779 €	528 €	6 036 €25.8%	1
2017 Q2	1 253 €	662 €	8 136 €18.3%	1
2017 Q1	1 343 €	590 €	9 957 €60.6%	1
Kokku 2017:	4 267 €	2 413 €	32 418 €50.5%
2016 Q4	1 455 €	571 €	6 201 €0.0%	1
2016 Q3	450 €	571 €	6 201 €0.0%	1
2016 Q2	1 387 €	571 €	6 201 €110.8%	1
2016 Q1	997 €	271 €	2 942 €	1
Kokku 2016:	4 289 €	1 984 €	21 545 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Publishing of books	16 319 €	12 444 €	14 704 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Liina Velner	47506XXXXXX	11.06.1975 (50)	Board member	30.08.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Liina Velner	47506XXXXXX	11.06.1975 (50)	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 Velner	47506XXXXXX	11.06.1975 (50)	Founder	15.08.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Liina Velner	47506XXXXXX	11.06.1975 (50)	Direct holding	17.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 165 €

Monthly average

1 722 €

Per employee

0 €

Equity ratio

68,87%

Labour taxes

Turnover ratio

0,15%

Tax ratio

1,80%

Monthly average

3 €

Per employee

0 €

State taxes

Monthly average

148 €

Turnover ratio

8,60%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	23 623 €4.2%	22 667 €0.6%	22 810 €10.3%	25 429 €0.6%	25 592 €5.8%	27 173 €
Non-current assets	396 €55.2%	884 €39.3%	1 457 €58.0%	922 €26.7%	1 258 €1 145.5%	101 €
Total assets	24 019 €2.0%	23 551 €3.0%	24 267 €7.9%	26 351 €1.9%	26 850 €1.6%	27 274 €
Short-term liabilities	740 €149.2%	297 €81.3%	1 586 €73.7%	913 €67.2%	546 €64.7%	1 547 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	740 €149.2%	297 €81.3%	1 586 €73.7%	913 €67.2%	546 €64.7%	1 547 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	20 754 €2.8%	20 181 €12.0%	22 938 €3.6%	23 804 €2.5%	23 227 €18.5%	19 598 €
Net profit	25 €95.6%	573 €120.8%	-2 757 €218.4%	-866 €250.1%	577 €84.1%	3 629 €
Equity	23 279 €0.1%	23 254 €2.5%	22 681 €10.8%	25 438 €3.3%	26 304 €2.2%	25 727 €
Turnover	14 704 €18.2%	12 444 €23.7%	16 319 €16.9%	13 963 €11.5%	15 781 €5.7%	16 729 €
Profit margin	0.17%96.3%	4.60%127.3%	-16.89%172.4%	-6.20%269.6%	3.66%83.1%	21.69%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LYV	E ALJ	-F VJR	-530	761
Liquidity
Current ratio	UJ.F	QX.R	KD.P	27.9	46.9
Quick ratio	M.T	ID.T	X.D	11.2	17.7
Cash ratio	C.X	UZ.Z	F.E	7.4	11.5
Efficiency
Days sales outstanding (dso)	WN.Q	AJ.V	ND.Y	89.6	97.0
Asset turnover	I.N	I.M	G.L	0.5	0.6
Structure
Debt ratio	X.N	Y.Z	T.L	0.0	0.0
Profitability
Operating margin	F.P%	A.M%	-CI.A%	-6.2%	3.7%
Net profit margin	N.E%	E.W%	-BK.T%	-6.2%	3.7%
Return on assets (roa)	Q.J%	C.T%	-XS.A%	-3.3%	2.1%
Return on equity (roe)	R.L%	B.F%	-NP.V%	-3.4%	2.2%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10172451 / 12	09.05.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (09.05.2024)
Ä 10172451 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10172451 / 10	31.01.2023	Entry - Amendment entry under CRA § 525 (2)	Entered into force (31.01.2023)
Ä 10172451 / 9	02.04.2020	Entry - Amendment entry	Entered into force (02.04.2020)
Ä 10172451 / 8	16.05.2018	Entry - Amendment entry	Entered into force (16.05.2018)

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
13.04.2026	Pärnu Vanalinna Põhikool	143.23 € Received	OPERATING EXPENSES Basic and general secondary education
23.03.2026	Saue Vallavalitsus	125.22 € Received	OPERATING EXPENSES Pre-primary education
26.02.2026	Pärnu Päikese Kool	129.20 € Received	OPERATING EXPENSES Basic and general secondary education
16.02.2026	Jõelähtme Vallavalitsus	168.40 € Received	OPERATING EXPENSES Basic and general secondary education
05.02.2026	Pärnu Päikese Kool	176.70 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 76 rows

.ee domains

Domain	Status	Registered	Expires	End
logopeedilinenõustamine.ee	Active	17.01.2025	18.01.2027	-
kõnearendus.ee	Active	17.01.2025	18.01.2027	-
logopeedliina.ee	Active	01.09.2024	02.09.2026	-
liinavelner.ee	Active	01.09.2024	02.09.2026	-
kirjastusglossus.ee	Active	30.08.2024	31.08.2026	-

1 - 5 / 7 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