LRS Design OÜ (12502043)

LRS Design OÜ

Legal form:

Private limited company

Registration code:

12502043

VAT number:

EE101968465

Financial year period:

01.08 - 31.07

Established:

10.07.2013 (11)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Põhja-Tallinna linnaosa, Sitsi tn 24

Status:

Registered

Contacts

Email:

info@lrsdesign.ee

Phone:

+372 55681990

Fields of activity

CONSTRUCTION
Specialized construction activities
Other specialized construction activities
43999 - Other specialized construction activities n.e.c.
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of motor vehicles, motorcycles and their parts and accessories
47811 - Retail sale of motor vehicles

VAT liability

	Start	End
EE101968465	20.03.2017

Annual reports

	Period	Submitted
2024	01.08.2023 - 31.07.2024	07.02.2025	Valid
2023	01.08.2022 - 31.07.2023	08.02.2024	Valid
2022	01.08.2021 - 31.07.2022	04.05.2023	Valid
2021	01.08.2020 - 31.07.2021	08.06.2022	Valid
2020	01.08.2019 - 31.07.2020	16.04.2021	Valid
2019	01.08.2018 - 31.07.2019	17.03.2020	Valid
2018	01.08.2017 - 31.07.2018	14.03.2019	Valid
2018	01.08.2017 - 31.07.2018	24.02.2019	Expired
2017	01.08.2016 - 31.07.2017	31.01.2018	Valid
2016	01.08.2015 - 31.07.2016	22.05.2017	Valid
2015	01.08.2014 - 31.07.2015	29.01.2016	Valid
2014	01.08.2013 - 31.07.2014	28.01.2015	Valid

Unfiled declarations

✓ No unfiled declarations as of 11.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	21 910 €	2 639 €	223 083 €16.8%	4
Kokku 2025:	21 910 €	2 639 €	223 083 €
2024 Q4	3 816 €	2 657 €	268 070 €45.5%	4
2024 Q3	970 €	0 €	492 312 €136.8%	6
2024 Q2	25 975 €	8 121 €	207 923 €17.2%	4
2024 Q1	6 332 €	9 338 €	250 975 €13.4%	9
Kokku 2024:	37 092 €	20 116 €	1 219 280 €38.9%
2023 Q4	6 535 €	4 775 €	289 932 €3.3%	10
2023 Q3	18 552 €	7 175 €	299 938 €64.6%	6
2023 Q2	11 946 €	4 432 €	182 172 €72.1%	7
2023 Q1	5 566 €	2 840 €	105 880 €16.6%	5
Kokku 2023:	42 599 €	19 222 €	877 921 €40.2%
2022 Q4	4 910 €	3 878 €	90 788 €56.1%	4
2022 Q3	16 501 €	7 269 €	206 902 €38.0%	5
2022 Q2	83 069 €	6 947 €	149 973 €15.9%	15
2022 Q1	17 294 €	3 193 €	178 359 €72.9%	6
Kokku 2022:	121 774 €	21 286 €	626 021 €80.5%
2021 Q4	10 500 €	3 856 €	103 174 €36.9%	5
2021 Q3	8 289 €	4 256 €	163 634 €135.3%	13
2021 Q2	1 901 €	1 845 €	69 542 €568.4%	10
2021 Q1	0 €	1 965 €	10 405 €73.4%	3
Kokku 2021:	20 690 €	11 921 €	346 754 €23.0%
2020 Q4	3 026 €	2 031 €	39 102 €24.0%	2
2020 Q3	6 072 €	2 628 €	51 442 €13.0%	7
2020 Q2	9 447 €	3 806 €	59 159 €55.2%	7
2020 Q1	21 084 €	12 871 €	132 118 €	9
Kokku 2020:	39 629 €	21 335 €	281 821 €

Sales revenue by area of activity

	2022	2023	2024
Other specialized construction activities			919 057 €
Retail sale of motor vehicles			294 291 €
Other specialized construction activities n.e.c.	799 541 €	605 840 €
Other amusement and recreation activities n.e.c.	56 026 €

Debts to the Tax and Customs Board

✓ No tax debt as of 11.05.2025

2025 Q1

Turnover

Amount

223 083 €

Monthly average

74 361 €

Per employee

18 590 €

Capital ratio

2 974,44%

Labor taxes

Turnover ratio

1,18%

Tax ratio

12,04%

Monthly average

880 €

Per employee

220 €

State taxes

Monthly average

7 303 €

Turnover ratio

9,82%

Estimated salary

Gross salary

612 €

Net salary

599 €

Aggregate data

	2019	2020	2021	2022	2023	2024
Current assets	134 247 €	63 907 €52.4%	103 028 €61.2%	165 073 €60.2%	147 174 €10.8%	314 448 €113.7%
Fixed assets	39 477 €	42 318 €7.2%	130 414 €208.2%	86 422 €33.7%	111 272 €28.8%	120 280 €8.1%
Total assets	173 724 €	106 225 €38.9%	233 442 €119.8%	251 495 €7.7%	258 446 €2.8%	434 728 €68.2%
Short-term liabilities	94 531 €	28 477 €69.9%	134 935 €373.8%	222 595 €65.0%	212 616 €4.5%	319 058 €50.1%
Long-term liabilities	23 405 €	18 626 €20.4%	13 663 €26.6%	5 385 €60.6%	-100.0%	15 036 €
Total liabilities	117 936 €	47 103 €60.1%	148 598 €215.5%	227 980 €53.4%	212 616 €6.7%	334 094 €57.1%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	31 076 €	53 288 €71.5%	56 622 €6.3%	82 344 €45.4%	21 015 €74.5%	43 220 €105.7%
Net profit	22 212 €	3 334 €85.0%	25 722 €671.5%	-61 329 €338.4%	22 315 €136.4%	54 914 €146.1%
Equity	55 788 €	59 122 €6.0%	84 844 €43.5%	23 515 €72.3%	45 830 €94.9%	100 634 €119.6%
Turnover	227 077 €	385 682 €69.8%	244 840 €36.5%	855 567 €249.4%	605 840 €29.2%	1 213 348 €100.3%
Profit margin	9.78%	0.86%91.2%	10.51%1 115.3%	-7.17%168.2%	3.68%151.4%	4.53%22.9%

	Date of birth	Role	Start	Valid
Anita Stalmatskaja	11.01.1990 (35)	Management board member	10.07.2013	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Anita Stalmatskaja	11.01.1990 (35)	Partner	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Anita Stalmatskaja	11.01.1990 (35)	Direct holding	30.10.2018

Orders / Decrees

	Date	Type	Condition / State
Ä 10185106 / 7	10.07.2024	Entry - Amendment entry under § 595¹ (1) of the Code of Enforcement Procedure	In force (10.07.2024)
Ä 10185106 / 6	02.09.2023	Entry - Amendment entry	In force (02.09.2023)
Ä 10185106 / 5	19.01.2018	Entry - Amendment entry	In force (19.01.2018)
Ä 10185106 / 4	06.12.2017	Entry - Amendment entry	In force (06.12.2017)
Ä 10185106 / 3	29.09.2016	Entry - Amendment entry	In force (29.09.2016)
Ä 10185106 / 2	10.07.2014	Entry - Amendment entry	In force (10.07.2014)
Ä 10185106	10.07.2013	Entry - Initial entry	In force (10.07.2013)

Public transactions

	Party	Amount	Classification
14.07.2022	Eesti Töötukassa	150.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
15.06.2022	Eesti Töötukassa	550.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
17.05.2022	Eesti Töötukassa	550.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
14.03.2022	Eesti Töötukassa	235.72 € Received	OTHER SUBSIDIES Social protection for the unemployed
16.02.2022	Eesti Töötukassa	538.82 € Received	OTHER SUBSIDIES Social protection for the unemployed
16.02.2022	Eesti Töötukassa	550.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
17.01.2022	Eesti Töötukassa	538.82 € Received	OTHER SUBSIDIES Social protection for the unemployed
17.01.2022	Eesti Töötukassa	550.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
14.12.2021	Eesti Töötukassa	261.91 € Received	OTHER SUBSIDIES Social protection for the unemployed
14.12.2021	Eesti Töötukassa	235.72 € Received	OTHER SUBSIDIES Social protection for the unemployed
16.11.2021	Eesti Töötukassa	550.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
14.10.2021	Eesti Töötukassa	550.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
13.10.2021	Eesti Töötukassa	550.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
14.09.2021	Eesti Töötukassa	550.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
17.08.2021	Eesti Töötukassa	550.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
16.08.2021	Eesti Töötukassa	550.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
14.07.2021	Eesti Töötukassa	392.86 € Received	OTHER SUBSIDIES Social protection for the unemployed
14.07.2021	Eesti Töötukassa	550.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
15.06.2021	Eesti Töötukassa	550.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
14.05.2021	Eesti Töötukassa	550.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
14.04.2021	Eesti Töötukassa	550.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
15.03.2021	Eesti Töötukassa	275.00 € Received	OTHER SUBSIDIES Social protection for the unemployed

.EE domains

	Status	Registered	Expires
lrsdesign.ee	ok (paid and in zone)	25.08.2022	26.08.2025