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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)

Capital:

2 500 EUR

Address:

Laeva tn 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

info@directinvest.ee

Industries

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

VAT liability

	Start	End
EE101836979	01.12.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	03.07.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	18.09.2023	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	23.12.2020	Valid
2018	01.01.2018 - 31.12.2018	25.03.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	19.05.2017	Valid
2015	24.11.2015 - 31.12.2015	27.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

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 Q2	4 707 €	2 177 €	44 768 €98.3%	2
2026 Q1	3 291 €	2 129 €	22 572 €38.0%	2
Kokku 2026:	7 998 €	4 306 €	67 340 €
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
Kokku 2025:	8 296 €	8 520 €	122 124 €7.1%
2024 Q4	2 180 €	1 925 €	20 713 €65.6%	2
2024 Q3	3 130 €	1 925 €	60 224 €190.2%	2
2024 Q2	2 121 €	1 925 €	20 753 €30.4%	2
2024 Q1	1 740 €	1 809 €	29 805 €8.8%	2
Kokku 2024:	9 171 €	7 584 €	131 495 €3.9%
2023 Q4	1 927 €	1 752 €	27 398 €52.1%	2
2023 Q3	4 229 €	2 624 €	57 253 €108.1%	2
2023 Q2	4 218 €	4 369 €	27 512 €11.8%	2
2023 Q1	4 823 €	4 782 €	24 602 €21.4%	3
Kokku 2023:	15 196 €	13 527 €	136 765 €6.7%
2022 Q4	4 311 €	3 816 €	31 288 €43.6%	4
2022 Q3	4 474 €	3 481 €	55 468 €94.3%	4
2022 Q2	1 513 €	1 656 €	28 555 €8.9%	4
2022 Q1	2 999 €	2 932 €	31 349 €2.5%	2
Kokku 2022:	13 298 €	11 885 €	146 660 €6.7%
2021 Q4	3 120 €	2 408 €	30 573 €47.7%	2
2021 Q3	3 713 €	1 887 €	58 502 €108.5%	3
2021 Q2	0 €	1 162 €	28 063 €38.5%	3
2021 Q1	286 €	0 €	20 265 €22.0%	2
Kokku 2021:	7 120 €	5 456 €	137 402 €16.6%
2020 Q4	286 €	0 €	16 608 €70.5%	-
2020 Q3	1 336 €	0 €	56 212 €146.5%	-
2020 Q2	710 €	0 €	22 801 €2.8%	-
2020 Q1	286 €	0 €	22 188 €47.3%	0
Kokku 2020:	2 618 €	0 €	117 809 €1.9%
2019 Q4	286 €	0 €	15 064 €73.4%	0
2019 Q3	1 738 €	0 €	56 693 €148.1%	0
2019 Q2	286 €	0 €	22 854 €10.3%	0
2019 Q1	0 €	0 €	25 469 €28.8%	0
Kokku 2019:	2 310 €	0 €	120 080 €4.3%
2018 Q4	257 €	0 €	19 775 €65.4%	0
2018 Q3	1 716 €	0 €	57 126 €167.5%	0
2018 Q2	286 €	0 €	21 357 €21.6%	0
2018 Q1	4 €	0 €	27 224 €68.9%	0
Kokku 2018:	2 263 €	0 €	125 482 €34.9%
2017 Q4	209 €	0 €	16 114 €62.3%	0
2017 Q3	171 €	0 €	42 753 €142.2%	0
2017 Q2	0 €	0 €	17 649 €6.7%	0
2017 Q1	159 €	0 €	16 535 €	0
Kokku 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
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

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

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Fjodor Poljakov	38602XXXXXX	20.02.1986 (40)	Board member	11.03.2021	-
Vitali Kõllomets	38209XXXXXX	16.09.1982 (43)	Board member	11.03.2021	-
Vladislav Bobrov	37003XXXXXX	17.03.1970 (56)	Board member	24.11.2015	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
EstBKN Grupp OÜ	-	08.08.2006 (19)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

2 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
Direct Invest Group OÜ	11793XXX	-	Founder	19.11.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Vladislav Bobrov	37003XXXXXX	17.03.1970 (56)	Direct holding	03.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

44 768 €

Monthly average

14 923 €

Per employee

7 461 €

Equity ratio

596,91%

Labour taxes

Turnover ratio

4,86%

Tax ratio

46,25%

Monthly average

726 €

Per employee

363 €

State taxes

Monthly average

1 569 €

Turnover ratio

10,51%

Estimated salary

Gross salary

853 €

Net salary

779 €

Aggregate data

	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 €130.3%	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 €130.3%	6 659 €6.7%	6 238 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
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 €257.0%	-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	-28.24%30.7%	-21.60%20.1%	-27.01%31.0%	-39.13%58.5%	-24.68%64.4%	-69.40%273.0%	-18.61%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	UL IMT	WD LCL	IH XTO	1 385	24 801
Liquidity
Current ratio	P.I	D.N	S.V	3.3	7.1
Quick ratio	L.V	P.R	N.O	3.3	7.1
Cash ratio	V.C	S.V	E.H	2.5	6.5
Efficiency
Days sales outstanding (dso)	RSL.Z	QWD.A	TWO.E	136.8	57.8
Asset turnover	P.I	Q.D	B.X	0.1	0.1
Structure
Debt ratio	Z.B	B.J	N.N	0.0	0.0
Profitability
Operating margin	-RT.H%	-YC.P%	-YU.C%	-43.2%	-26.0%
Net profit margin	-ZY.J%	-UY.G%	-CW.M%	-39.1%	-24.7%
Return on assets (roa)	-K.N%	-M.M%	-F.D%	-3.0%	-1.9%
Return on equity (roe)	-W.S%	-A.H%	-K.G%	-3.1%	-1.9%

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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	Status
Ä 50019203 / 6	03.09.2023	Entry - Amendment entry	Entered into force (03.09.2023)
Ä 50019203 / 5	11.03.2021	Entry - Amendment entry	Entered into force (11.03.2021)
Ä 50019203 / 4	23.12.2020	Entry - Amendment entry	Entered into force (23.12.2020)
Ä 50019203 / 3	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50019203 / 2	11.12.2017	Entry - Amendment entry	Entered into force (11.12.2017)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
L. Koidula tn 19c, Narva-Jõesuu linn, Narva-Jõesuu linn, Ida-Viru maakond	24174 m²	Commercial land 60%, Residential land 40%

1 - 1 / 1 rows

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
23.09.2025	Tallinna Lastekodu	440.00 € Received	OPERATING EXPENSES Other social protection of families and children
20.09.2024	Tallinna Lastekodu	550.00 € Received	OPERATING EXPENSES Other social protection of families and children
19.08.2024	Tallinna Lastekodu	1 730.00 € Received	OPERATING EXPENSES Other social protection of families and children
06.06.2024	Sillamäe Linnavalitsus	525.00 € Received	OPERATING EXPENSES Substitute and after-care
01.04.2024	Sillamäe Linnavalitsus	440.00 € Received	OPERATING EXPENSES Substitute and after-care

1 - 5 / 16 rows

.ee domains

Domain	Status	Registered	Expires	End
liivakell.ee	Active	04.07.2010	30.12.2026	-

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