Liiv Capital OÜ (12587559)

Liiv Capital OÜ

Legal form:

Private limited company

Registration code:

12587559

VAT number:

Financial year period:

01.01 - 31.12

Established:

19.12.2013 (11)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Pikk tn 67-2

Status:

Registered

Contacts

Email:

liiv.capital@gmail.com

Fields of activity

INFORMATION AND COMMUNICATION
Computer programming, consultancy and related activities
62091 - Other information technology and computer service activities

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	25.04.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	19.12.2013 - 31.12.2014	30.06.2015	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

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
	-	-	-	-

Sales revenue by area of activity

	2021	2022	2023
Other information technology and computer service activities	3 000 €	25 488 €	6 800 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

Aggregate data

	2019	2020	2021	2022	2023
Current assets	175 134 €	214 426 €22.4%	266 036 €24.1%	201 670 €24.2%	155 583 €22.9%
Fixed assets	-	5 000 €	5 000 €0.0%	5 000 €0.0%	5 000 €0.0%
Total assets	175 134 €	219 426 €25.3%	271 036 €23.5%	206 670 €23.7%	160 583 €22.3%
Short-term liabilities	-	-	-	-	-
Long-term liabilities	10 000 €	46 050 €360.5%	78 073 €69.5%	26 507 €66.0%	21 377 €19.4%
Total liabilities	10 000 €	46 050 €360.5%	78 073 €69.5%	26 507 €66.0%	21 377 €19.4%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	114 253 €	162 634 €42.3%	173 376 €6.6%	190 463 €9.9%	177 663 €6.7%
Net profit	48 381 €	8 242 €83.0%	17 087 €107.3%	-12 800 €174.9%	-40 957 €220.0%
Equity	165 134 €	173 376 €5.0%	192 963 €11.3%	180 163 €6.6%	139 206 €22.7%
Turnover	1 593 €	3 900 €144.8%	3 000 €23.1%	25 488 €749.6%	6 800 €73.3%
Profit margin	3 037.10%	211.33%93.0%	569.57%169.5%	-50.22%108.8%	-602.31%1 099.3%

	Date of birth	Role	Start	Valid
Innar Liiv	26.03.1982 (43)	Management board member	19.12.2013	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Innar Liiv	26.03.1982 (43)	Partner	2 500,00 EUR	100	Sole ownership	03.09.2023

	Date of birth	Control	Start
Innar Liiv	26.03.1982 (43)	Direct holding	30.10.2018

Shareholdings in companies

	Registered	Role	Share	%	Type	Start
Patchstack OÜ	13.09.2017	Partner	19,00 EUR	0,38	Sole ownership	01.09.2023

Orders / Decrees

	Date	Type	Condition / State
Ä 10191070 / 5	03.09.2023	Entry - Amendment entry	In force (03.09.2023)
Ä 10191070 / 4	19.01.2018	Entry - Amendment entry	In force (19.01.2018)
Ä 10191070 / 3	06.12.2017	Entry - Amendment entry	In force (06.12.2017)
Ä 10191070 / 2	29.09.2016	Entry - Amendment entry	In force (29.09.2016)
Ä 10191070	19.12.2013	Entry - Initial entry	In force (19.12.2013)

Public transactions

	Party	Amount	Classification
08.03.2023	Tallinna Strateegiakeskus	800.00 € Received	OPERATIONAL EXPENSES Other general services