Liivakella puhkemajad OÜ

Legal form:: Private limited company
Registry code:: 12952421
VAT no.:: EE101836979
Fiscal-year period:: 01.01 - 31.12
Established:: 24.11.2015 (10 y)
Capital:: 2 500 EUR
Address:: Laeva tn 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10111
Status:: Registered

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

Email:: info@directinvest.ee

Data export

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

Learn more

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55202 – Holiday houses

Industry TOPNo. 16 of 277 companies

16.Liivakella puhkemajad OÜ120.5k €

Main activity 55202 · turnover over the last 4 quarters

All companies →

VAT liability

VAT no.	Start	End
EE101836979	01.12.2015	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	03.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	18.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	23.12.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.03.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	19.05.2017	Valid	PDF
2015	24.11.2015 – 31.12.2015	27.06.2016	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations7 Public transactions16 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	4 231 €	2 314 €	36 826 €−17,7%	2
2026 Q2	4 707 €	2 177 €	44 768 €+98,3%	2
2026 Q1	3 291 €	2 129 €	22 572 €+38,0%	2
Total 2026:	12 229 €	6 620 €	104 166 €
2025 Q4	0 €	2 169 €	16 352 €−69,6%	2
2025 Q3	3 152 €	2 169 €	53 763 €+84,8%	2
2025 Q2	2 781 €	2 169 €	29 094 €+27,0%	2
2025 Q1	2 363 €	2 013 €	22 915 €+10,6%	2
Total 2025:	8 296 €	8 520 €	122 124 €
2024 Q4	2 180 €	1 925 €	20 713 €−65,6%	2
2024 Q3	3 130 €	1 925 €	60 224 €+190%	2
2024 Q2	2 121 €	1 925 €	20 753 €−30,4%	2
2024 Q1	1 740 €	1 809 €	29 805 €+8,8%	2
Total 2024:	9 171 €	7 584 €	131 495 €
2023 Q4	1 927 €	1 752 €	27 398 €−52,1%	2
2023 Q3	4 229 €	2 624 €	57 253 €+108%	2
2023 Q2	4 218 €	4 369 €	27 512 €+11,8%	2
2023 Q1	4 823 €	4 782 €	24 602 €−21,4%	3
Total 2023:	15 197 €	13 527 €	136 765 €
2022 Q4	4 311 €	3 816 €	31 288 €−43,6%	4
2022 Q3	4 474 €	3 481 €	55 468 €+94,2%	4
2022 Q2	1 513 €	1 656 €	28 555 €−8,9%	4
2022 Q1	2 999 €	2 932 €	31 349 €+2,5%	2
Total 2022:	13 297 €	11 885 €	146 660 €
2021 Q4	3 120,46 €	2 408,04 €	30 572,51 €−47,7%	2
2021 Q3	3 713,43 €	1 886,79 €	58 502,26 €+108%	3
2021 Q2	0 €	1 161,54 €	28 063,03 €+38,5%	3
2021 Q1	285,75 €	0 €	20 264,61 €+22,0%	2
Total 2021:	7 119,64 €	5 456,37 €	137 402,41 €
2020 Q4	285,75 €	0 €	16 608,37 €−70,5%	-
2020 Q3	1 335,86 €	0 €	56 211,75 €+147%	-
2020 Q2	710,20 €	0 €	22 800,54 €+2,8%	-
2020 Q1	286 €	0 €	22 188 €+47,3%	0
Total 2020:	2 617,81 €	0 €	117 808,66 €
2019 Q4	286 €	0 €	15 064 €−73,4%	0
2019 Q3	1 738 €	0 €	56 693 €+148%	0
2019 Q2	286 €	0 €	22 854 €−10,3%	0
2019 Q1	0 €	0 €	25 469 €+28,8%	0
Total 2019:	2 310 €	0 €	120 080 €
2018 Q4	257 €	0 €	19 775 €−65,4%	0
2018 Q3	1 716 €	0 €	57 126 €+167%	0
2018 Q2	286 €	0 €	21 357 €−21,6%	0
2018 Q1	4 €	0 €	27 224 €+68,9%	0
Total 2018:	2 263 €	0 €	125 482 €
2017 Q4	209 €	0 €	16 114 €−62,3%	0
2017 Q3	171 €	0 €	42 753 €+142%	0
2017 Q2	0 €	0 €	17 649 €+6,7%	0
2017 Q1	159 €	0 €	16 535 €	0
Total 2017:	539 €	0 €	93 051 €
2016 Q4	-765 €	0 €	0 €	0
2016 Q3	765 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Holiday houses		122 806 €	112 516 €
Holiday house	129 111 €

Tax debts

No tax debt found

No tax debt as of 30.10.2026

Representatives

	Personal ID code
Fjodor Poljakov	38602XXXXXX	20.02.1986 (40)	Board member	11.03.2021	-
Vitali Kõllomets	38209XXXXXX	16.09.1982 (44)	Board member	11.03.2021	-
Vladislav Bobrov	37003XXXXXX	17.03.1970 (56)	Board member	24.11.2015	-

2 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Shareholders

	Personal ID code
EstBKN Grupp OÜ	11278773	08.08.2006 (20)	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-

2 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Other persons

	Personal ID code
Direct Invest Group OÜ	11793541	07.12.2009 (16)	Founder	19.11.2015	-

2 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Vladislav Bobrov	37003XXXXXX	17.03.1970 (56)	Direct holding	03.09.2018	-

2 inactive records hidden, extended access to the information portal is required to view history!

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 36 826 €
Monthly average: 12 275 €
Per employee: 6 138 €
Equity ratio: 491,01%

Labour taxes

Turnover ratio: 6,28%
Tax ratio: 54,69%
Monthly average: 771 €
Per employee: 386 €

State taxes

Monthly average: 1 410 €
Turnover ratio: 11,49%

Estimated salary

Gross salary: 849 €
Net salary: 793 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	46 890 €−34,6%	71 739 €+37,8%	52 043 €−4,6%	54 537 €−49,7%	108 495 €+16,4%	93 206 €−13,2%	107 390 €
Non-current assets	1 570 560 €−0,4%	1 576 520 €−3,1%	1 627 247 €−2,1%	1 661 786 €+0,1%	1 660 000 €−2,4%	1 700 000 €−3,4%	1 760 000 €
Total assets	1 617 450 €−1,9%	1 648 259 €−1,8%	1 679 290 €−2,2%	1 716 323 €−3,0%	1 768 495 €−1,4%	1 793 206 €−4,0%	1 867 390 €
Short-term liabilities	10 584 €+10,0%	9 620 €−31,9%	14 128 €−13,2%	16 282 €+6,1%	15 339 €+130%	6 659 €+6,7%	6 238 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	10 584 €+10,0%	9 620 €−31,9%	14 128 €−13,2%	16 282 €+6,1%	15 339 €+130%	6 659 €+6,7%	6 238 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 636 139 €−1,6%	1 662 662 €−2,1%	1 697 541 €−3,0%	1 750 655 €−1,9%	1 784 047 €−4,0%	1 858 652 €−1,1%	1 879 552 €
Net profit	-31 773 €−19,8%	-26 523 €+24,0%	-34 879 €+34,3%	-53 114 €−59,1%	-33 391 €+55,2%	-74 605 €−257%	-20 900 €
Equity	1 606 866 €−1,9%	1 638 639 €−1,6%	1 665 162 €−2,1%	1 700 041 €−3,0%	1 753 156 €−1,9%	1 786 547 €−4,0%	1 861 152 €
Turnover	112 516 €−8,4%	122 806 €−4,9%	129 111 €−4,9%	135 751 €+0,3%	135 293 €+25,9%	107 493 €−4,3%	112 310 €
Profit margin	-28,2%	-21,6%	-27,0%	-39,1%	-24,7%	-69,4%	-18,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 385 €	24 801 €
Liquidity
Current ratio	3,3	7,1
Quick ratio	3,3	7,1
Cash ratio	2,5	6,5
Efficiency
Days sales outstanding (dso)	136,8	57,8
Asset turnover	0,1	0,1
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-43,2%	-26,0%
Net profit margin	-39,1%	-24,7%
Return on assets (roa)	-3,0%	-1,9%
Return on equity (roe)	-3,1%	-1,9%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

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

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50019203 / 6	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 50019203 / 5	11.03.2021	Entry – Amendment entry	-	Entered into force11.03.2021
Ä 50019203 / 4	23.12.2020	Entry – Amendment entry	-	Entered into force23.12.2020
Ä 50019203 / 3	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018
Ä 50019203 / 2	11.12.2017	Entry – Amendment entry	-	Entered into force11.12.2017

Real estate

		Purpose
L. Koidula tn 19c, Narva-Jõesuu linn, Narva-Jõesuu linn, Ida-Viru maakond	24 174 m²	Commercial land 60%, Residential land 40%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


23.09.2025	Tallinna Lastekodu	440 €Received	OPERATING EXPENSESOther social protection of families and children
20.09.2024	Tallinna Lastekodu	550 €Received	OPERATING EXPENSESOther social protection of families and children
19.08.2024	Tallinna Lastekodu	1 730 €Received	OPERATING EXPENSESOther social protection of families and children
06.06.2024	Sillamäe Linnavalitsus	525 €Received	OPERATING EXPENSESSubstitute and after-care
01.04.2024	Sillamäe Linnavalitsus	440 €Received	OPERATING EXPENSESSubstitute and after-care

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


21.06.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	1 839,60 €	20985/2200093

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


liivakell.ee	Active	04.07.2010	30.12.2026

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

Data comes from public registers.