Le Terrazze OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	24.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	07.01.2016 – 31.12.2016	11.07.2017	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations8 Public transactions14 Grants–State aid–Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 941 €	0 €	13 800 €−8,7%	-
2026 Q2	3 258 €	0 €	15 120 €+0,1%	-
2026 Q1	3 511 €	0 €	15 098 €−72,1%	-
Total 2026:	9 710 €	0 €	44 018 €
2025 Q4	9 308 €	0 €	54 180 €−23,2%	-
2025 Q3	2 896 €	0 €	70 563 €−12,3%	-
2025 Q2	17 167 €	0 €	80 430 €+980%	-
2025 Q1	1 900 €	0 €	7 450 €−26,6%	-
Total 2025:	31 271 €	0 €	212 623 €
2024 Q4	473 €	0 €	10 150 €+174%	-
2024 Q3	814 €	0 €	3 700 €−17,8%	-
2024 Q2	1 573 €	0 €	4 500 €	-
2024 Q1	-	-	0 €−100%	-
Total 2024:	2 860 €	0 €	18 350 €
2023 Q4	-	-	2 915 €	-
2023 Q3	-	-	0 €−100%	-
2023 Q2	36 €	0 €	1 250 €−63,2%	-
2023 Q1	520 €	0 €	3 400 €−64,6%	-
Total 2023:	556 €	0 €	7 565 €
2022 Q4	1 920 €	0 €	9 600 €	-
Total 2022:	1 920 €	0 €	9 600 €
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Construction engineering design and consultancy	7 565 €	14 000 €	147 350 €
Intermediation of real estate services		7 500 €	18 850 €

Tax debts

No tax debt found

No tax debt as of 20.09.2026

Representatives

	Personal ID code
Andrus Liblik	35705XXXXXX	01.05.1957 (69)	Board member	07.01.2016	-

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Shareholders

	Personal ID code
Andrus Liblik	35705XXXXXX	01.05.1957 (69)	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Andrus Liblik	35705XXXXXX	01.05.1957 (69)	Founder	07.01.2016	-

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Ultimate beneficial owners

	Personal ID code
Andrus Liblik	35705XXXXXX	01.05.1957 (69)	Direct holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 13 800 €
Monthly average: 4 600 €
Per employee: -
Equity ratio: 184,00%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 980 €
Turnover ratio: 21,31%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	56 087 €+90,0%	29 527 €+107%	14 285 €−35,0%	21 993 €	21 986 €+473%	3 836 €+1 342%	266 €
Non-current assets	3 125 €−57,9%	7 425 €+95,4%	3 800 €	-	-	-	-
Total assets	59 212 €+60,2%	36 952 €+104%	18 085 €−17,8%	21 993 €	21 986 €+473%	3 836 €+1 342%	266 €
Short-term liabilities	1 164 €−85,3%	7 892 €+301%	1 969 €−60,6%	4 994 €+66,0%	3 009 €+87,0%	1 609 €	1 609 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	1 164 €−85,3%	7 892 €+301%	1 969 €−60,6%	4 994 €+66,0%	3 009 €+87,0%	1 609 €	1 609 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	29 060 €+80,3%	16 116 €−5,2%	16 999 €−10,4%	18 977 €+752%	2 227 €+266%	-1 343 €−0,2%	-1 340 €
Net profit	28 988 €+124%	12 944 €+1 566%	-883 €+55,4%	-1 978 €−112%	16 750 €+369%	3 570 €+119 100%	-3 €
Equity	58 048 €+99,8%	29 060 €+80,3%	16 116 €−5,2%	16 999 €−10,4%	18 977 €+752%	2 227 €+266%	-1 343 €
Turnover	166 200 €+673%	21 500 €+184%	7 565 €−82,1%	42 300 €+91,0%	22 150 €+520%	3 570 €	-
Profit margin	17,4%	60,2%	-11,7%	-4,7%	75,6%	100,0%	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	4,4	7,3
Quick ratio	4,4	7,3
Cash ratio	3,4	7,2
Efficiency
Days sales outstanding (dso)	22,8	4,4
Asset turnover	1,9	1,7
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	-4,8%	75,6%
Net profit margin	-4,7%	75,6%
Return on assets (roa)	-9,0%	129,7%
Return on equity (roe)	-11,6%	88,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50021860 / 6	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 50021860 / 5	24.05.2019	Entry – Amendment entry	-	Entered into force24.05.2019
Ä 50021860 / 4	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018
Ä 50021860 / 3	11.12.2017	Entry – Amendment entry	-	Entered into force11.12.2017
Ä 50021860 / 2	25.08.2016	Entry – Amendment entry	-	Entered into force25.08.2016

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

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


08.12.2023	Tallinna Tehnikakõrgkool	3 498 €Received	OPERATING EXPENSESTertiary education
24.05.2023	Tallinna Tehnikakõrgkool	1 500 €Received	OPERATING EXPENSESTertiary education
13.03.2023	Tallinna Tehnikakõrgkool	4 080 €Received	NON-CURRENT ASSETSTertiary education
15.11.2022	Tallinna Tehnikakõrgkool	11 520 €Received	NON-CURRENT ASSETSTertiary education
14.10.2022	Tallinna Tehnikakõrgkool	2 900 €Received	NON-CURRENT ASSETSTertiary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


18.05.2022End 15.01.2023	Reference number 249477 · Hankeleping	Tallinna TehnikakõrgkoolContracting authority	33 900 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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.