Libratum Invest OÜ (12602365)

Libratum Invest OÜ

Legal form:

Private limited company

Registry code:

12602365

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

22.01.2014 (11)

Capital:

1 000 000 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Rotermanni tn 2-3b

Status:

Registered

Contacts

Email:

kristel.meos@zenith.ee

Phone:

+372 5050496

Industries

REAL ESTATE ACTIVITIES
Real estate activities
6820 - Renting and operating of own or leased real estate

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	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	20.07.2020	Valid
2018	01.01.2018 - 31.12.2018	10.12.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	03.07.2017	Valid
2015	01.01.2015 - 31.12.2015	07.07.2016	Valid
2014	22.01.2014 - 31.12.2014	10.06.2015	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 24.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Employees
2025 Q1	1 373 €	1 373 €	-
Kokku 2025:	1 373 €	1 373 €
2024 Q4	1 304 €	1 304 €	-
2024 Q3	1 304 €	1 304 €	-
2024 Q2	1 304 €	1 304 €	-
2024 Q1	1 203 €	1 203 €	-
Kokku 2024:	5 115 €	5 115 €
2023 Q4	1 153 €	1 153 €	-
2023 Q3	1 153 €	1 153 €	-
2023 Q2	1 153 €	1 153 €	-
2023 Q1	1 077 €	1 077 €	-
Kokku 2023:	4 536 €	4 536 €
2022 Q4	1 040 €	1 040 €	-
2022 Q3	1 040 €	1 040 €	-
2022 Q2	788 €	788 €	-
Kokku 2022:	2 867 €	2 867 €
2021 Q4	279 €	0 €	-
2021 Q2	279 €	0 €	-
Kokku 2021:	558 €	0 €

Debts to the tax authority

✓ No tax debt as of 24.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

100,00%

Monthly average

458 €

Per employee

0 €

State taxes

Monthly average

458 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	2 263 657 €	2 339 073 €3.3%	2 468 046 €5.5%	2 412 804 €2.2%	835 409 €65.4%
Non-current assets	2 280 899 €	2 467 844 €8.2%	2 407 494 €2.4%	2 509 923 €4.3%	4 258 793 €69.7%
Varad kokku	4 544 556 €	4 806 917 €5.8%	4 875 540 €1.4%	4 922 727 €1.0%	5 094 202 €3.5%
Short-term liabilities	367 566 €	630 644 €71.6%	504 613 €20.0%	482 680 €4.3%	609 510 €26.3%
Pikaajalised kohustised	1 940 785 €	1 820 457 €6.2%	1 929 219 €6.0%	1 986 611 €3.0%	1 934 495 €2.6%
Kohustised kokku	2 308 351 €	2 451 101 €6.2%	2 433 832 €0.7%	2 469 291 €1.5%	2 544 005 €3.0%
Osa- või aktsiakapital	1 000 000 €	1 000 000 €0.0%	1 000 000 €0.0%	1 000 000 €0.0%	1 000 000 €0.0%
Jaotamata kasum	1 135 345 €	1 236 205 €8.9%	1 355 816 €9.7%	1 441 708 €6.3%	1 453 436 €0.8%
Puhaskasum	100 860 €	119 611 €18.6%	85 892 €28.2%	11 728 €86.3%	96 761 €725.0%
Omakapital	2 236 205 €	2 355 816 €5.3%	2 441 708 €3.6%	2 453 436 €0.5%	2 550 197 €3.9%
Turnover	-	-	-	-	-
Kasumimarginaal	0.00%	0.00%	0.00%	0.00%	0.00%

	Date of birth	Role	Start	Valid
Ilya Poroshin	16.03.1967 (58)	Board member	16.05.2017	yes

	Birth or registration date	Role	Share	%	Type	Start
Ilya Poroshin	16.03.1967 (58)	Shareholder	1 000 000,00 EUR	100	Sole ownership	03.09.2023

	Date of birth	Control	Start
Ilya Poroshin	16.03.1967 (58)	Direct holding	08.11.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Veritas Capital OÜ	14.10.2015	Shareholder	1 250,00 EUR	50	Sole ownership	16.08.2023

Regulations

	Date	Type	Deadline	Status
Ä 10192074 / 8	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 10192074 / 7	03.02.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (03.02.2022)
Ä 10192074 / 6	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 10192074 / 5	07.12.2017	Entry - Amendment entry		Entered into force (07.12.2017)
Ä 10192074 / 4	16.05.2017	Entry - Amendment entry		Entered into force (16.05.2017)
Ä 10192074 / M1	15.05.2017	Order to remedy deficiencies - Amendment entry	30.05.2017	Deficiencies remedied (16.05.2017)
Ä 10192074 / 3	01.09.2016	Entry - Amendment entry		Entered into force (01.09.2016)
Ä 10192074 / 2	07.07.2014	Entry - Amendment entry		Entered into force (07.07.2014)
Ä 10192074	22.01.2014	Entry - Initial entry		Entered into force (22.01.2014)