OÜ Värvid ja Mäng

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	02.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	04.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.03.2016	Valid	PDF
2014	10.10.2013 – 31.12.2014	03.08.2015	Valid	PDF
2014	10.10.2013 – 31.12.2014	09.06.2015	Expired	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations10 Public transactions24 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	0 €	890 €+2 242%	-
2026 Q2	-	-	38 €−98,4%	-
2026 Q1	485 €	0 €	2 395 €+322%	-
Total 2026:	485 €	0 €	3 323 €
2025 Q4	122 €	0 €	568 €+176%	-
2025 Q3	13 €	0 €	206 €+232%	-
2025 Q2	-	-	62 €−67,7%	-
2025 Q1	0 €	0 €	192 €−0,5%	-
Total 2025:	135 €	0 €	1 028 €
2024 Q4	-	-	193 €−87,6%	-
2024 Q3	244 €	0 €	1 562 €+525%	-
2024 Q2	23 €	0 €	250 €−57,3%	-
2024 Q1	46 €	0 €	585 €−47,4%	-
Total 2024:	313 €	0 €	2 590 €
2023 Q4	0 €	0 €	1 112 €+34,5%	-
2023 Q3	66 €	0 €	827 €−79,5%	-
2023 Q2	0 €	0 €	4 036 €+8,9%	-
2023 Q1	189 €	0 €	3 706 €	-
Total 2023:	255 €	0 €	9 681 €
2022 Q4	-	-	0 €	-
Total 2022:	0 €	0 €	0 €
2021 Q1	-	-	-	1
Total 2021:	0 €	0 €	0 €
2020 Q4	-	-	-	1
2020 Q3	-	-	-	1
2020 Q2	-	-	-	1
2020 Q1	0 €	0 €	0 €	1
Total 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	1
2019 Q3	0 €	0 €	0 €	1
2019 Q2	0 €	0 €	0 €	1
2019 Q1	0 €	0 €	0 €	1
Total 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	1
2018 Q3	0 €	0 €	0 €	1
2018 Q2	0 €	0 €	0 €	1
2018 Q1	0 €	0 €	0 €	1
Total 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	1
2017 Q3	0 €	0 €	0 €	1
2017 Q2	0 €	0 €	0 €	1
2017 Q1	0 €	0 €	0 €	1
Total 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	1
2015 Q3	0 €	0 €	0 €−100%	1
2015 Q2	442 €	495 €	3 723 €−15,8%	1
2015 Q1	522 €	587 €	4 423 €	1
Total 2015:	964 €	1 082 €	8 146 €

Revenue by industry

	2023	2024	2025
Music composition			2 858 €
Literary creation and music composition		2 231 €
Creative artistic activities	8 590 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Gerly Liibek	47511XXXXXX	18.11.1975 (50)	Board member	15.06.2022	-

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Shareholders

	Personal ID code
Gerly Liibek	47511XXXXXX	18.11.1975 (50)	Shareholder	2 600 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Gerly Liibek	47511XXXXXX	18.11.1975 (50)	Founder	09.10.2013	-

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Ultimate beneficial owners

	Personal ID code
Gerly Liibek	47511XXXXXX	18.11.1975 (50)	Direct holding	10.06.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 890 €
Monthly average: 297 €
Per employee: -
Equity ratio: 11,41%

Labour taxes

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

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	17 152 €−3,4%	17 764 €−2,0%	18 133 €−0,8%	18 279 €+46,0%	12 523 €+6,7%	11 735 €+24,0%	9 467 €
Non-current assets	-	-	-	-	-	-	-
Total assets	17 152 €−3,4%	17 764 €−2,0%	18 133 €−0,8%	18 279 €+46,0%	12 523 €+6,7%	11 735 €+24,0%	9 467 €
Short-term liabilities	413 €−76,6%	1 763 €+22,3%	1 441 €+0,8%	1 430 €	-	-	-
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	413 €−76,6%	1 763 €+22,3%	1 441 €+0,8%	1 430 €	-	-	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	13 401 €−4,9%	14 092 €+716%	1 728 €+119%	788 €−89,3%	7 344 €−22,4%	9 467 €+28,9%	7 344 €
Net profit	738 €+207%	-691 €−337%	-158 €−109%	1 728 €+119%	788 €−65,3%	2 268 €+6,8%	2 123 €
Equity	16 739 €+4,6%	16 001 €−4,1%	16 692 €−0,9%	16 849 €+34,5%	12 523 €+6,7%	11 735 €+24,0%	9 467 €
Turnover	2 858 €+28,1%	2 231 €−74,0%	8 590 €−33,4%	12 906 €+233%	3 870 €+59,2%	2 431 €−47,1%	4 593 €
Profit margin	25,8%	-31,0%	-1,8%	13,4%	20,4%	93,3%	46,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	12,8	-
Quick ratio	12,8	-
Cash ratio	0,0	-
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	0,8	0,3
Structure
Debt ratio	0,1	1,0
Profitability
Operating margin	13,4%	20,4%
Net profit margin	13,4%	20,4%
Return on assets (roa)	11,2%	6,5%
Return on equity (roe)	10,3%	6,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10188452 / 10	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10188452 / 9	10.10.2022	Entry – Amendment entry	-	Entered into force10.10.2022
Ä 10188452 / 8	15.06.2022	Entry – Amendment entry	-	Entered into force15.06.2022
Ä 10188452 / 7	09.09.2021	Entry – Amendment entry	-	Entered into force09.09.2021
Ä 10188452 / 6	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018

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


09.06.2026	Tartu Lasteaed Annike	49,28 €Received	OPERATING EXPENSESPre-primary education
01.06.2026	Lääne-Harju Vallavalitsus	126 €Received	OPERATING EXPENSESLibraries
01.06.2026	Risti Kool	288 €Received	OPERATING EXPENSESBasic and general secondary education
23.07.2024	Aktsiaselts Matsalu Veevärk	951,60 €Received	OPERATING EXPENSESWater supply
13.12.2023	Tartu Lasteaed Tripsik	33 €Received	OPERATING EXPENSESPre-primary education

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


lastelaul.ee	Active	23.03.2023	24.03.2027

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.