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Libereco OÜ

Legal form:

Private limited company

Registry code:

12657352

VAT no.:

EE102123348

Fiscal-year period:

01.01 - 31.12

Established:

06.05.2014 (12)

Capital:

2 500 EUR

Address:

Merirahu tn 6-1, Haabersti linnaosa, Tallinn, Harju maakond, 13516

Status:

Registered

Contacts

Email:

katri.suurmann@gmail.com

Phone:

+372 5294204

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road

VAT liability

	Start	End
EE102123348	20.12.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.05.2018	Valid
2016	01.01.2016 - 31.12.2016	03.06.2017	Valid
2015	01.01.2015 - 31.12.2015	15.06.2016	Valid
2014	06.05.2014 - 31.12.2014	12.06.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 367 €	1 233 €	76 058 €95.7%	1
Kokku 2026:	5 367 €	1 233 €	76 058 €
2025 Q4	3 309 €	1 254 €	38 865 €7.3%	1
2025 Q3	3 434 €	1 254 €	36 229 €30.1%	1
2025 Q2	3 164 €	1 254 €	27 846 €18.2%	1
2025 Q1	2 166 €	1 412 €	34 050 €18.1%	1
Kokku 2025:	12 073 €	5 174 €	136 990 €15.6%
2024 Q4	2 596 €	1 053 €	28 828 €55.6%	1
2024 Q3	1 990 €	1 053 €	64 940 €62.9%	1
2024 Q2	5 360 €	1 495 €	39 860 €39.3%	1
2024 Q1	3 292 €	1 806 €	28 618 €27.6%	1
Kokku 2024:	13 238 €	5 407 €	162 246 €5.3%
2023 Q4	3 745 €	1 879 €	39 552 €2.0%	2
2023 Q3	5 432 €	2 010 €	40 351 €13.7%	2
2023 Q2	4 606 €	1 516 €	46 739 €4.6%	2
2023 Q1	3 994 €	825 €	44 677 €12.6%	2
Kokku 2023:	17 777 €	6 229 €	171 320 €13.3%
2022 Q4	1 950 €	839 €	51 125 €0.0%	1
2022 Q3	1 701 €	839 €	51 119 €28.1%	1
2022 Q2	6 793 €	839 €	71 131 €192.8%	1
2022 Q1	2 188 €	760 €	24 292 €33.7%	1
Kokku 2022:	12 633 €	3 278 €	197 667 €51.0%
2021 Q4	3 490 €	895 €	36 617 €5.3%	1
2021 Q3	2 199 €	720 €	38 664 €1.8%	1
2021 Q2	649 €	720 €	39 381 €142.0%	1
2021 Q1	2 659 €	920 €	16 272 €49.3%	1
Kokku 2021:	8 997 €	3 256 €	130 935 €161.8%
2020 Q4	3 815 €	1 020 €	32 127 €285.2%	1
2020 Q3	508 €	340 €	8 341 €7.6%	1
2020 Q2	350 €	351 €	7 749 €332.9%	1
2020 Q1	0 €	0 €	1 790 €52.7%	1
Kokku 2020:	4 674 €	1 711 €	50 006 €7.2%
2019 Q4	215 €	0 €	3 784 €88.4%	0
2019 Q3	95 €	0 €	32 555 €216.2%	0
2019 Q2	0 €	0 €	10 295 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	310 €	0 €	46 634 €
2018 Q4	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Freight transport by road	183 635 €	156 954 €	115 400 €

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
Vilmar Toom	38412XXXXXX	24.12.1984 (41)	Board member	20.12.2018	-
Katri Suurmann	47511XXXXXX	25.11.1975 (50)	Board member	06.05.2014	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Vilmar Toom	38412XXXXXX	24.12.1984 (41)	Shareholder	1 750,00 EUR	70	Sole ownership	01.09.2023	-
Katri Suurmann	47511XXXXXX	25.11.1975 (50)	Shareholder	750,00 EUR	30	Sole ownership	01.09.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Katri Suurmann	47511XXXXXX	25.11.1975 (50)	Founder	06.05.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vilmar Toom	38412XXXXXX	24.12.1984 (41)	Direct holding	01.07.2023	-
Katri Suurmann	47511XXXXXX	25.11.1975 (50)	Direct holding	26.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

76 058 €

Monthly average

25 353 €

Per employee

25 353 €

Equity ratio

1 014,11%

Labour taxes

Turnover ratio

1,62%

Tax ratio

22,97%

Monthly average

411 €

Per employee

411 €

State taxes

Monthly average

1 789 €

Turnover ratio

7,06%

Estimated salary

Gross salary

934 €

Net salary

839 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	25 528 €53.2%	54 604 €39.9%	39 042 €26.4%	30 892 €121.7%	13 932 €324.4%	3 283 €
Non-current assets	69 245 €102.0%	34 281 €14.0%	39 841 €122.1%	17 937 €11.2%	20 196 €5.6%	21 398 €
Total assets	94 773 €6.6%	88 885 €12.7%	78 883 €61.5%	48 829 €43.1%	34 128 €38.3%	24 681 €
Short-term liabilities	64 083 €1 022.5%	5 709 €25.3%	4 556 €1.9%	4 470 €77.2%	19 638 €23.2%	15 934 €
Long-term liabilities	-	-	-	-	-	6 000 €
Total liabilities	64 083 €1 022.5%	5 709 €25.3%	4 556 €1.9%	4 470 €77.2%	19 638 €10.5%	21 934 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	46 376 €27.3%	63 753 €64.8%	38 689 €222.7%	11 990 €4 754.3%	247 €35.0%	183 €
Net profit	-18 186 €207.5%	16 923 €48.9%	33 138 €10.9%	29 869 €154.4%	11 743 €18 248.4%	64 €
Equity	30 690 €63.1%	83 176 €11.9%	74 327 €67.6%	44 359 €206.1%	14 490 €427.5%	2 747 €
Turnover	115 400 €26.5%	156 954 €14.5%	183 635 €39.5%	131 634 €119.6%	59 949 €128.5%	26 234 €
Profit margin	-15.76%246.2%	10.78%40.3%	18.05%20.5%	22.69%15.8%	19.59%7 929.4%	0.24%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-A UMH	NC QVX	YO DJA	32 128	14 210
Liquidity
Current ratio	J.A	I.Q	Z.Q	6.9	0.7
Quick ratio	Y.L	P.A	J.B	6.9	0.7
Cash ratio	V.X	V.J	K.N	1.8	0.4
Efficiency
Days sales outstanding (dso)	WZ.V	OX.C	BF.J	27.6	20.9
Asset turnover	R.B	J.L	H.H	3.2	2.0
Structure
Debt ratio	D.W	U.V	L.D	0.1	0.6
Profitability
Operating margin	-H.X%	VI.B%	GH.E%	22.7%	20.0%
Net profit margin	-DP.O%	TJ.D%	SO.Q%	22.7%	19.6%
Return on assets (roa)	-JE.X%	KP.G%	IT.E%	72.0%	39.9%
Return on equity (roe)	-KS.C%	PG.I%	GL.W%	67.3%	81.0%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK082955	Transport > Certified copy of Community licence (freight transport)	Valid	23.01.2026	11.11.2029
License	RVSK081483	Transport > Certified copy of Community licence (freight transport)	Valid	10.09.2025	11.11.2029
License	RVSK059278	Transport > Certified copy of Community licence (freight transport)	Valid	12.11.2020	11.11.2029
License	RVTL005797	Transport > Freight transport	Valid	12.11.2019	11.11.2029

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10195811 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10195811 / 5	20.12.2018	Entry - Amendment entry	Entered into force (20.12.2018)
Ä 10195811 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 10195811 / 3	07.12.2017	Entry - Amendment entry	Entered into force (07.12.2017)
Ä 10195811 / 2	16.09.2016	Entry - Amendment entry	Entered into force (16.09.2016)

1 - 5 / 6 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
16.03.2026	Viljandi Linnavalitsus	1 488.00 € Received	OPERATING EXPENSES Museums
15.03.2026	Notarite Koda	-1 363.26 € Received	OPERATING EXPENSES Other public order and safety, incl. administration
12.03.2026	Sihtasutus Eesti Kunstimuuseum	2 046.00 € Received	OPERATING EXPENSES Museums
04.03.2026	Sihtasutus Eesti Kunstimuuseum	5 656.00 € Received	OPERATING EXPENSES Museums
02.03.2026	Sihtasutus Eesti Kunstimuuseum	2 790.00 € Received	OPERATING EXPENSES Museums

1 - 5 / 91 rows

.ee domains

Domain	Status	Registered	Expires	End
libereco.ee	Active	24.01.2020	25.01.2027	-

1 - 1 / 1 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