General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

LIORA OÜ

Legal form:

Private limited company

Registry code:

12825088

VAT no.:

EE101782955

Fiscal-year period:

01.01 - 31.12

Established:

30.03.2015 (11)

Capital:

2 500 EUR

Address:

Kentmanni tn 7-60, Kesklinna linnaosa, Tallinn, Harju maakond, 10116

Status:

Registered

Contacts

Email:

info@liora.ee

Phone:

+372 55689951

Industries

MANUFACTURING
Manufacture of computer, electronic and optical products
26401 - Manufacture of consumer electronics
CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Electrical installation
43213 - Installation of communication cables and antennas
OTHER SERVICE ACTIVITIES
Repair and maintenance of computers, personal/household goods and motor vehicles
Repair and maintenance of household articles and home appliances
95211 - Repair and maintenance of consumer electronics

VAT liability

	Start	End
EE101782955	31.03.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	22.05.2026	Valid
2024	01.01.2024 - 31.12.2024	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	02.12.2024	Valid
2022	01.01.2022 - 31.12.2022	24.11.2023	Valid
2021	01.01.2021 - 31.12.2021	22.09.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	15.07.2020	Valid
2018	01.01.2018 - 31.12.2018	03.06.2019	Valid
2017	01.01.2017 - 31.12.2017	01.07.2018	Valid
2016	01.01.2016 - 31.12.2016	12.06.2017	Valid
2015	30.03.2015 - 31.12.2015	30.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.01.2026	24.01.2026	4 days overdue
VAT return	20.11.2025	26.11.2025	6 days overdue

???

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

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	24 478 €	6 680 €	114 258 €5.0%	2
Kokku 2026:	24 478 €	6 680 €	114 258 €
2025 Q4	27 107 €	6 407 €	108 774 €23.9%	2
2025 Q3	9 341 €	5 202 €	87 761 €7.5%	2
2025 Q2	7 350 €	5 202 €	94 856 €56.2%	2
2025 Q1	11 686 €	2 999 €	60 716 €28.5%	2
Kokku 2025:	55 484 €	19 810 €	352 107 €77.8%
2024 Q4	14 910 €	4 535 €	84 964 €93.2%	2
2024 Q3	8 417 €	4 558 €	43 966 €7.1%	2
2024 Q2	9 223 €	4 558 €	41 050 €46.1%	2
2024 Q1	6 553 €	4 535 €	28 102 €40.5%	2
Kokku 2024:	39 103 €	18 186 €	198 082 €1.8%
2023 Q4	10 725 €	4 488 €	47 256 €33.4%	2
2023 Q3	8 630 €	4 488 €	70 951 €46.7%	2
2023 Q2	8 039 €	4 488 €	48 354 €37.8%	2
2023 Q1	6 556 €	960 €	35 092 €27.9%	2
Kokku 2023:	33 950 €	14 424 €	201 653 €95.2%
2022 Q4	3 093 €	857 €	27 428 €99.8%	1
2022 Q3	1 978 €	693 €	13 727 €56.2%	1
2022 Q2	5 135 €	693 €	31 329 €1.6%	1
2022 Q1	2 015 €	693 €	30 846 €62.8%	1
Kokku 2022:	12 220 €	2 937 €	103 330 €65.1%
2021 Q4	1 774 €	693 €	18 943 €5.0%	1
2021 Q3	3 259 €	527 €	19 948 €377.8%	1
2021 Q2	884 €	673 €	4 175 €78.6%	1
2021 Q1	1 850 €	658 €	19 515 €8.9%	1
Kokku 2021:	7 767 €	2 551 €	62 581 €45.5%
2020 Q4	1 733 €	618 €	21 416 €7.1%	1
2020 Q3	2 517 €	618 €	19 993 €35.1%	1
2020 Q2	7 015 €	423 €	30 816 €27.5%	1
2020 Q1	1 907 €	599 €	42 520 €105.9%	1
Kokku 2020:	13 172 €	2 258 €	114 745 €44.9%
2019 Q4	3 514 €	561 €	20 647 €47.3%	1
2019 Q3	5 287 €	605 €	39 147 €135.1%	1
2019 Q2	2 425 €	557 €	16 651 €509.0%	1
2019 Q1	742 €	528 €	2 734 €31.3%	1
Kokku 2019:	11 968 €	2 251 €	79 179 €193.0%
2018 Q4	988 €	528 €	3 977 €23.3%	1
2018 Q3	363 €	218 €	3 226 €35.2%	1
2018 Q2	670 €	427 €	4 980 €66.4%	1
2018 Q1	1 912 €	176 €	14 839 €141.4%	1
Kokku 2018:	3 933 €	1 349 €	27 022 €22.0%
2017 Q4	701 €	0 €	6 148 €60.4%	0
2017 Q3	583 €	0 €	3 834 €68.1%	0
2017 Q2	262 €	0 €	2 281 €76.9%	0
2017 Q1	1 426 €	0 €	9 886 €	0
Kokku 2017:	2 972 €	0 €	22 149 €
2016 Q4	316 €	0 €	0 €	0
2016 Q3	1 348 €	0 €	0 €	0
2016 Q2	468 €	0 €	0 €	0
2016 Q1	183 €	0 €	0 €	0
Kokku 2016:	2 315 €	0 €	0 €
2015 Q4	168 €	0 €	0 €	0
2015 Q3	247 €	0 €	0 €	0
2015 Q2	543 €	0 €	0 €	0
Kokku 2015:	958 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Installation of telecommunications cables and antennas		158 917 €	126 826 €
Manufacture of consumer electronics	76 480 €	40 627 €	36 781 €
Repair and maintenance of consumer electronics	12 073 €	22 259 €	27 345 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mihhail Jakovlev	38202XXXXXX	07.02.1982 (44)	Board member	30.03.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mihhail Jakovlev	38202XXXXXX	07.02.1982 (44)	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
Mihhail Jakovlev	38202XXXXXX	07.02.1982 (44)	Founder	30.03.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mihhail Jakovlev	38202XXXXXX	07.02.1982 (44)	Direct holding	20.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

114 258 €

Monthly average

38 086 €

Per employee

19 043 €

Equity ratio

1 523,44%

Labour taxes

Turnover ratio

5,85%

Tax ratio

27,29%

Monthly average

2 227 €

Per employee

1 113 €

State taxes

Monthly average

8 159 €

Turnover ratio

21,42%

Estimated salary

Gross salary

2 117 €

Net salary

1 719 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	134 695 €31.9%	102 157 €37.7%	74 167 €9.7%	67 597 €32.3%	51 101 €29.6%	39 424 €
Non-current assets	6 650 €24.0%	8 750 €	-	-	-	-
Total assets	141 345 €27.4%	110 907 €49.5%	74 167 €9.7%	67 597 €32.3%	51 101 €29.6%	39 424 €
Short-term liabilities	37 835 €29.6%	29 200 €181.7%	10 366 €17.3%	8 837 €216.2%	2 795 €7.2%	3 012 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	37 835 €29.6%	29 200 €181.7%	10 366 €17.3%	8 837 €216.2%	2 795 €7.2%	3 012 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	79 207 €29.2%	61 301 €9.0%	56 259 €22.8%	45 806 €35.1%	33 912 €704.2%	4 217 €
Net profit	21 803 €21.8%	17 906 €255.1%	5 042 €51.8%	10 454 €12.1%	11 894 €59.9%	29 695 €
Equity	103 510 €26.7%	81 707 €28.1%	63 801 €8.6%	58 760 €21.6%	48 306 €32.7%	36 412 €
Turnover	190 952 €13.9%	221 803 €150.5%	88 553 €43.0%	61 932 €37.7%	99 436 €37.2%	72 456 €
Profit margin	11.42%41.4%	8.07%41.8%	5.69%66.3%	16.88%41.1%	11.96%70.8%	40.98%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WU NWU	MX IPZ	-	-	-
Liquidity
Current ratio	G.U	J.A	Q.Z	7.6	18.3
Quick ratio	D.T	B.T	O.N	7.6	18.3
Cash ratio	X.F	Z.S	P.I	6.6	16.1
Efficiency
Days sales outstanding (dso)	BS.B	AA.P	DF.B	46.2	22.8
Asset turnover	M.L	P.W	L.V	1.0	2.2
Structure
Debt ratio	A.N	J.N	C.H	0.1	0.1
Profitability
Operating margin	KU.J%	Y.B%	V.P%	16.9%	12.0%
Net profit margin	EP.X%	Y.C%	Z.O%	16.9%	12.0%
Return on assets (roa)	QC.U%	OW.K%	C.I%	17.6%	26.3%
Return on equity (roe)	SI.B%	HC.O%	Z.O%	17.8%	24.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	FPR000659	- > Design / engineering	Valid	25.03.2024	-
Notice of economic activity	FEH000802	- > Construction and maintenance	Valid	30.05.2022	-
Notice of economic activity	TEL003647	- > Electrical works	Valid	06.01.2020	-
License	SLM16/2566	Frequency licences > Joint frequency licence	Valid	27.05.2016	27.05.2023

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50005421 / M4	02.09.2024	Warning for deletion from register – annual report not filed	06.12.2024	Deficiencies remedied (03.12.2024)
Ä 50005421 / M3	10.07.2024	Warning for deletion from register – annual report not filed	13.10.2024	Deficiencies remedied (24.08.2024)
Ä 50005421 / M2	24.11.2023	Warning for deletion from register – annual report not filed	27.02.2024	Deficiencies remedied (25.11.2023)
Ä 50005421 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50005421 / 6	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 11 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
29.10.2024	Osaühing Strantum	402.60 € Received	OPERATING EXPENSES Other economy, incl. economic administration
04.09.2024	Osaühing Strantum	146.40 € Received	OPERATING EXPENSES Other economy, incl. economic administration
21.01.2022	Sihtasutus Eesti Kunstimuuseum	540.00 € Received	OPERATING EXPENSES Museums

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
ham-dmr.ee	Active	13.02.2017	14.02.2027	-
liora.ee	Active	28.03.2015	29.03.2027	-

1 - 2 / 2 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