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

165

Public transactions

.ee domains

✓

Enforcement proceedings

Payment orders

LIKMAN GRUPP Osaühing

Legal form:

Private limited company

Registry code:

12979265

VAT no.:

EE101858630

Fiscal-year period:

01.01 - 31.12

Established:

18.01.2016 (10)

Capital:

2 500 EUR

Address:

Alevi tn 32, Ahtme linnaosa, Kohtla-Järve linn, Ida-Viru maakond, 31026

Status:

Registered

Contacts

Email:

gennadilobossok@gmail.com

Phone:

+372 5183234

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE101858630	04.03.2016

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	02.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	10.06.2022	Valid
2020	01.01.2020 - 31.12.2020	11.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	07.06.2019	Valid
2017	01.01.2017 - 31.12.2017	14.06.2018	Valid
2016	18.01.2016 - 31.12.2016	26.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

165

Public transactions

Holdings in companies

✓

Enforcement proceedings

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	19 115 €	15 442 €	84 295 €71.4%	9
Kokku 2026:	19 115 €	15 442 €	84 295 €
2025 Q4	48 454 €	20 633 €	295 086 €117.1%	9
2025 Q3	16 456 €	15 185 €	135 891 €17.7%	10
2025 Q2	39 096 €	16 751 €	165 107 €27.7%	8
2025 Q1	25 795 €	11 914 €	129 307 €57.7%	9
Kokku 2025:	129 801 €	64 483 €	725 391 €300.2%
2024 Q4	17 460 €	10 882 €	82 004 €23.3%	8
2024 Q3	8 273 €	8 434 €	66 482 €302.1%	9
2024 Q2	7 749 €	10 354 €	16 532 €1.9%	8
2024 Q1	10 460 €	9 710 €	16 231 €51.3%	8
Kokku 2024:	43 942 €	39 380 €	181 249 €50.7%
2023 Q4	16 434 €	12 759 €	33 362 €70.6%	9
2023 Q3	23 131 €	15 160 €	113 477 €5.8%	9
2023 Q2	22 519 €	6 997 €	107 282 €5.5%	8
2023 Q1	12 308 €	9 230 €	113 565 €213.9%	6
Kokku 2023:	74 391 €	44 146 €	367 686 €56.3%
2022 Q4	27 631 €	17 913 €	36 182 €41.5%	6
2022 Q3	10 903 €	9 434 €	61 850 €21.2%	7
2022 Q2	3 880 €	1 444 €	78 530 €33.7%	7
2022 Q1	7 164 €	3 309 €	58 742 €54.3%	8
Kokku 2022:	49 578 €	32 100 €	235 304 €58.1%
2021 Q4	5 487 €	2 589 €	128 552 €41.8%	8
2021 Q3	8 267 €	509 €	220 926 €179.6%	11
2021 Q2	7 069 €	4 377 €	79 021 €40.4%	11
2021 Q1	24 552 €	5 548 €	132 654 €29.4%	8
Kokku 2021:	45 374 €	13 024 €	561 153 €4.2%
2020 Q4	9 886 €	6 306 €	187 768 €13.4%	9
2020 Q3	12 026 €	6 097 €	165 552 €30.9%	7
2020 Q2	7 588 €	1 327 €	126 451 €19.2%	9
2020 Q1	10 496 €	6 451 €	106 070 €42.6%	9
Kokku 2020:	39 996 €	20 182 €	585 842 €10.8%
2019 Q4	24 681 €	8 403 €	184 822 €45.6%	9
2019 Q3	12 331 €	7 853 €	126 901 €14.4%	12
2019 Q2	14 205 €	7 252 €	110 971 €4.7%	11
2019 Q1	17 482 €	7 599 €	105 959 €44.7%	12
Kokku 2019:	68 699 €	31 107 €	528 653 €20.8%
2018 Q4	21 644 €	8 483 €	191 619 €94.3%	10
2018 Q3	3 849 €	4 285 €	98 640 €49.7%	10
2018 Q2	7 000 €	4 967 €	65 898 €19.3%	10
2018 Q1	10 171 €	5 007 €	81 616 €21.7%	7
Kokku 2018:	42 664 €	22 742 €	437 773 €62.7%
2017 Q4	7 344 €	4 241 €	104 244 €14.2%	7
2017 Q3	9 466 €	3 685 €	91 321 €212.2%	5
2017 Q2	2 647 €	1 874 €	29 255 €33.8%	5
2017 Q1	3 278 €	1 836 €	44 209 €10.5%	9
Kokku 2017:	22 735 €	11 636 €	269 029 €45.8%
2016 Q4	4 877 €	2 649 €	49 385 €21.4%	5
2016 Q3	5 567 €	3 369 €	62 796 €78.1%	5
2016 Q2	4 881 €	1 891 €	35 249 €4.9%	5
2016 Q1	1 850 €	1 989 €	37 076 €	5
Kokku 2016:	17 175 €	9 898 €	184 506 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	285 024 €	327 509 €	265 831 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Gennadi Lobossok	37409XXXXXX	04.09.1974 (51)	Board member	07.08.2017	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Nataliya Lobosok	47502XXXXXX	14.02.1975 (51)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

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
Nataliya Lobosok	47502XXXXXX	14.02.1975 (51)	Founder	15.01.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Gennadi Lobossok	37409XXXXXX	04.09.1974 (51)	Direct holding	29.10.2018	-
Nataliya Lobosok	47502XXXXXX	14.02.1975 (51)	Direct holding	29.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

84 295 €

Monthly average

28 098 €

Per employee

3 122 €

Equity ratio

1 123,93%

Labour taxes

Turnover ratio

18,32%

Tax ratio

80,78%

Monthly average

5 147 €

Per employee

572 €

State taxes

Monthly average

6 372 €

Turnover ratio

22,68%

Estimated salary

Gross salary

1 205 €

Net salary

1 040 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	141 196 €11.1%	127 058 €19.0%	156 857 €1.3%	158 897 €5.9%	150 077 €2.8%	154 364 €
Non-current assets	6 820 €7.9%	7 408 €91.7%	3 865 €25.6%	5 197 €28.0%	7 221 €135.4%	3 068 €
Total assets	148 016 €10.1%	134 466 €16.3%	160 722 €2.1%	164 094 €4.3%	157 298 €0.1%	157 432 €
Short-term liabilities	96 669 €11.3%	108 966 €26.2%	147 641 €1.2%	149 373 €4.1%	143 506 €1.2%	145 229 €
Long-term liabilities	47 493 €106.5%	23 000 €	-	-	-	-
Total liabilities	144 162 €9.2%	131 966 €10.6%	147 641 €1.2%	149 373 €4.1%	143 506 €1.2%	145 229 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-	10 582 €13.4%	12 221 €6.5%	11 470 €18.2%	9 703 €1.9%	9 524 €
Net profit	1 354 €112.8%	-10 582 €545.2%	-1 640 €318.4%	751 €52.7%	1 589 €787.7%	179 €
Equity	3 854 €54.2%	2 500 €80.9%	13 081 €11.1%	14 721 €6.7%	13 792 €13.0%	12 203 €
Turnover	265 831 €18.8%	327 509 €14.9%	285 024 €42.9%	499 342 €20.0%	624 216 €26.2%	494 584 €
Profit margin	0.51%115.8%	-3.23%461.5%	-0.58%482.6%	0.15%40.9%	0.25%603.4%	0.04%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	G.G	M.B	F.Y	1.1	1.0
Quick ratio	H.P	J.I	R.Y	0.4	0.4
Cash ratio	G.F	P.Z	I.L	0.1	0.1
Efficiency
Days sales outstanding (dso)	XKZ.V	ZW.L	OO.I	34.3	28.4
Asset turnover	A.S	H.C	A.C	3.1	4.0
Structure
Debt ratio	H.A	P.M	F.Z	0.9	0.9
Profitability
Operating margin	N.U%	-F.T%	-F.R%	0.2%	-0.4%
Net profit margin	H.G%	-F.R%	-C.Q%	0.2%	0.3%
Return on assets (roa)	N.O%	-J.L%	-T.S%	0.5%	1.0%
Return on equity (roe)	FU.X%	-NNJ.J%	-QR.V%	5.1%	11.5%

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	EEH011210	- > Construction	Valid	06.02.2025	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50022412 / 8	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50022412 / 7	14.07.2022	Entry - Amendment entry		Entered into force (14.07.2022)
Ä 50022412 / M1	12.07.2022	Order to remedy deficiencies - Amendment entry	22.07.2022	Deficiencies remedied (14.07.2022)
Ä 50022412 / 6	03.12.2021	Entry - Amendment entry		Entered into force (03.12.2021)
Ä 50022412 / 5	14.06.2018	Entry - Amendment entry		Entered into force (14.06.2018)

1 - 5 / 9 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-24-121873/7	Civil case	Court ruling (Compromise ruling)	Law of obligations	Tarmo Tina	ECLI:EE:VMK:2024:2.24.121873.14012	06.09.2024
2-23-104366/8	Civil case	Court ruling (Compromise ruling)	Law of obligations	Kaire Pullerits	ECLI:EE:VMK:2023:2.23.104366.3970	03.03.2023
2-22-14589/3	Civil case	Court judgment (Default judgment)	Law of obligations	Mai Grauberg	ECLI:EE:HMK:2022:2.22.14589.25656	14.12.2022
2-22-115418/10	Civil case	Court ruling (Compromise ruling)	Law of obligations	Hele Kaldma	ECLI:EE:TMK:2022:2.22.115418.21077	14.11.2022
2-19-488/52	Civil case	Court judgment	Law of obligations	Üllar Roostoja, Viivi Tomson, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2021:2.19.488.4275	08.02.2021

1 - 5 / 7 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.04.2026	Alutaguse Vallavalitsus	4 000.00 € Received	OPERATING EXPENSES Other social protection of families and children
12.03.2026	Jõhvi Vallavalitsus	310.00 € Received	OPERATING EXPENSES Housing services for social-risk groups
10.02.2026	Osaühing OSK GRUPP	500.71 € Received	OPERATING EXPENSES Other energy and heat economy
26.01.2026	Kohtla-Järve Linnavalitsus	456.82 € Received	OPERATING EXPENSES Sport
14.01.2026	Osaühing OSK GRUPP	2 781.12 € Received	OPERATING EXPENSES Other housing and municipal-services activities

1 - 5 / 165 rows

.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

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-20-144190	Aktsiaselts Stokker	Pärnu Maakohtu maksekäsuosakond	25.02.2021	785,00 €	720,00 €	0,00 €	45,00 €	20,00 €

1 - 1 / 1 rows