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OÜ Lisasõrm

Legal form:

Private limited company

Registry code:

12796760

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

09.02.2015 (11)

Capital:

2 500 EUR

Address:

Pärnu mnt 54, Häädemeeste alevik, Häädemeeste vald, Pärnu maakond, 86001

Status:

Registered

Contacts

Email:

jjuhkam@gmail.com

Phone:

+372 53542142

Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Production of motion pictures, videos and television programmes; sound recording and music publishing
Sound recording production and music publishing
59201 - Sound recording services, including music recording

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	22.12.2025	Valid
2024	01.01.2024 - 31.12.2024	22.12.2025	Expired
2023	01.01.2023 - 31.12.2023	22.08.2024	Valid
2022	01.01.2022 - 31.12.2022	19.11.2023	Valid
2021	01.01.2021 - 31.12.2021	30.09.2022	Valid
2020	01.01.2020 - 31.12.2020	19.07.2021	Valid
2019	01.01.2019 - 31.12.2019	12.08.2020	Valid
2018	01.01.2018 - 31.12.2018	08.11.2019	Valid
2017	01.01.2017 - 31.12.2017	26.04.2019	Valid
2016	01.01.2016 - 31.12.2016	14.07.2017	Valid
2015	09.02.2015 - 31.12.2015	22.05.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 10.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

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Tax data

	State taxes	Labour taxes	Employees
2026 Q1	1 021 €	0 €	-
Kokku 2026:	1 021 €	0 €
2025 Q4	2 546 €	2 823 €	-
2025 Q3	2 455 €	2 724 €	2
2025 Q2	2 457 €	2 724 €	2
2025 Q1	948 €	1 049 €	2
Kokku 2025:	8 406 €	9 320 €
2024 Q3	627 €	702 €	-
2024 Q2	0 €	0 €	1
Kokku 2024:	627 €	702 €
2023 Q4	2 095 €	621 €	-
2023 Q2	942 €	1 053 €	-
2023 Q1	0 €	0 €	1
Kokku 2023:	3 037 €	1 674 €
2021 Q1	2 000 €	0 €	-
Kokku 2021:	2 000 €	0 €
2020 Q1	0 €	0 €	0
Kokku 2020:	0 €	0 €
2019 Q4	0 €	0 €	0
2019 Q3	0 €	0 €	0
2019 Q2	0 €	0 €	0
2019 Q1	0 €	0 €	0
Kokku 2019:	0 €	0 €
2018 Q4	0 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	0 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	0 €	0 €
2017 Q4	0 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	0 €	0 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	0 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	0 €	0 €	0
2015 Q2	0 €	0 €	0
2015 Q1	0 €	0 €	0
Kokku 2015:	0 €	0 €

Revenue by industry

	2021	2022	2023
Production and presentation of concerts, musical creation and related activities	8 170 €	18 402 €	21 727 €

Tax debts

No tax debt found

No tax debt as of 10.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jekaterina Abramova-Juhkam	48802XXXXXX	01.02.1988 (38)	Board member	20.11.2023	-
Jakob Juhkam	39204XXXXXX	06.04.1992 (34)	Board member	09.02.2015	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jakob Juhkam	39204XXXXXX	06.04.1992 (34)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Jakob Juhkam	39204XXXXXX	06.04.1992 (34)	Founder	08.02.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jakob Juhkam	39204XXXXXX	06.04.1992 (34)	Direct holding	08.11.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

340 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	21 495 €63.9%	13 114 €2.9%	12 745 €16.8%	10 910 €38.4%	17 723 €6.5%	18 960 €
Non-current assets	486 €64.9%	1 386 €50.2%	2 785 €3.3%	2 881 €31.7%	4 216 €32.7%	3 176 €
Total assets	21 981 €51.6%	14 500 €6.6%	15 530 €12.6%	13 791 €37.1%	21 939 €0.9%	22 136 €
Short-term liabilities	625 €27.4%	-	861 €62.3%	2 281 €78.4%	10 574 €1 439.2%	687 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	625 €27.4%	-	861 €62.3%	2 281 €78.4%	10 574 €1 439.2%	687 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	11 500 €40.8%	8 169 €35.9%	6 010 €32.2%	8 866 €20.8%	11 189 €38.2%	18 097 €
Net profit	7 356 €92.0%	3 831 €37.8%	6 159 €4 177.1%	144 €106.2%	-2 324 €372.8%	852 €
Equity	21 356 €47.3%	14 500 €1.2%	14 669 €27.4%	11 510 €1.3%	11 365 €47.0%	21 449 €
Turnover	23 519 €8.2%	21 727 €18.1%	18 402 €125.2%	8 170 €38.5%	5 900 €6.5%	6 310 €
Profit margin	31.28%77.4%	17.63%47.3%	33.47%1 798.9%	1.76%104.5%	-39.39%391.7%	13.50%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	S VTY	V GCT	I FAH	1 281	1 389
Liquidity
Current ratio	-	TQ.I	N.P	1.7	27.6
Quick ratio	-	VH.F	Y.P	1.7	27.6
Cash ratio	-	H.R	S.Z	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	H.U	K.C	E.N	0.3	0.3
Structure
Debt ratio	N.Q	D.G	L.Q	0.5	0.0
Profitability
Operating margin	VQ.G%	GY.Y%	C.C%	-5.5%	13.5%
Net profit margin	SO.J%	JX.L%	U.Q%	-39.4%	13.5%
Return on assets (roa)	NZ.M%	HB.N%	S.Y%	-10.5%	3.9%
Return on equity (roe)	FD.C%	KV.L%	W.F%	-20.4%	4.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50002304 / M1	10.07.2024	Warning for deletion from register – annual report not filed	13.10.2024	Deficiencies remedied (23.08.2024)
Ä 50002304 / 7	20.11.2023	Entry - Amendment entry		Entered into force (20.11.2023)
Ä 50002304 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50002304 / 5	02.04.2020	Entry - Amendment entry		Entered into force (02.04.2020)
Ä 50002304 / 4	26.04.2019	Entry - Amendment entry		Entered into force (26.04.2019)

1 - 5 / 8 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
18.03.2026	Sihtasutus Eesti Draamateater	3 500.00 € Received	OPERATING EXPENSES Theatres
26.02.2026	Vabariigi Presidendi Kantselei	500.00 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
11.02.2026	Sihtasutus Eesti Draamateater	2 038.00 € Received	OPERATING EXPENSES Theatres
12.11.2025	Sihtasutus Eesti Draamateater	250.00 € Received	OPERATING EXPENSES Theatres
04.11.2025	Sihtasutus Eesti Draamateater	3 500.00 € Received	OPERATING EXPENSES Theatres

OÜ Lisasõrm

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found