General information

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4 - 5

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Unsubmitted declarations

???

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Tax data

8.7K€

Tax debts

Related persons

Holdings in companies

Statistics

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Real estate

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LBM OÜ

Legal form:

Private limited company

Registry code:

14010657

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

10.03.2016 (10)

Capital:

2 500 EUR

Address:

Lastekodu tn 48 // Masina tn 1, Kesklinna linnaosa, Tallinn, Harju maakond, 10113

Status:

Registered

Contacts

Email:

rostkatlin@gmail.com

Phone:

+358 504327956

Phone:

+372 56561164

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
77111 - Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)
WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale of other goods in specialised stores
47711 - Retail sale of clothing in specialised stores

VAT liability

	Start	End
EE101860796	01.05.2021	25.04.2023
EE101860796	15.03.2016	28.07.2020

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	Not submitted (deadline 30.06.2022)
2020	01.01.2020 - 31.12.2020	Not submitted (deadline 30.06.2021)
2019	01.01.2019 - 31.12.2019	14.04.2021	Valid
2018	01.01.2018 - 31.12.2018	07.04.2021	Valid
2017	01.01.2017 - 31.12.2017	06.04.2021	Valid
2016	10.03.2016 - 31.12.2016	11.09.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.05.2023	14.05.2026	1088 days overdue
VAT return	20.04.2023	20.04.2026	1096 days overdue
VAT return	20.03.2023	20.03.2026	1096 days overdue
VAT return	20.02.2023	19.02.2026	1095 days overdue
VAT return	20.01.2023	20.01.2026	1096 days overdue
VAT return	20.12.2022	21.12.2025	1097 days overdue
VAT return	21.11.2022	19.11.2025	1094 days overdue
Income- and social-tax return	10.11.2022	01.11.2025	1087 days overdue
VAT return	20.10.2022	20.10.2025	1096 days overdue

???

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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? Strengths

View summary

8.7K€

Tax debt

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

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Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2023 Q4	36 €	36 €	0 €	-
2023 Q1	405 €	405 €	0 €	-
Kokku 2023:	442 €	442 €	0 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	303 €	303 €	0 €	-
2022 Q2	692 €	692 €	0 €100.0%	-
2022 Q1	903 €	1 456 €	241 €96.3%	-
Kokku 2022:	1 898 €	2 452 €	241 €99.4%
2021 Q4	0 €	0 €	6 556 €75.7%	-
2021 Q3	11 273 €	8 537 €	26 957 €182.4%	-
2021 Q2	4 764 €	4 992 €	9 545 €	15
2021 Q1	163 €	298 €	0 €	1
Kokku 2021:	16 200 €	13 828 €	43 059 €1 241.8%
2020 Q4	561 €	601 €	0 €	1
2020 Q3	3 717 €	0 €	0 €	1
2020 Q2	2 822 €	2 985 €	0 €100.0%	9
2020 Q1	4 470 €	3 661 €	3 209 €75.9%	3
Kokku 2020:	11 571 €	7 247 €	3 209 €92.5%
2019 Q4	3 612 €	2 882 €	13 313 €	4
2019 Q3	4 463 €	4 777 €	0 €100.0%	5
2019 Q2	1 231 €	1 179 €	9 059 €56.0%	3
2019 Q1	4 677 €	3 350 €	20 574 €21.5%	3
Kokku 2019:	13 983 €	12 188 €	42 946 €58.0%
2018 Q4	794 €	685 €	26 201 €15.3%	3
2018 Q3	0 €	568 €	22 728 €13.5%	1
2018 Q2	0 €	187 €	26 282 €2.9%	1
2018 Q1	1 833 €	1 987 €	27 069 €61.6%	1
Kokku 2018:	2 627 €	3 427 €	102 280 €28.8%
2017 Q4	3 714 €	4 029 €	70 575 €90.7%	2
2017 Q3	0 €	691 €	37 017 €83.9%	1
2017 Q2	0 €	691 €	20 129 €25.9%	1
2017 Q1	0 €	0 €	15 990 €	1
Kokku 2017:	3 714 €	5 411 €	143 711 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2019
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	47 393 €
Retail sale of clothing in specialised stores	9 419 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	500,00 €	0,00 €	0,00 €
Interest	145,00 €	0,00 €	0,00 €
Social tax	6 867,26 €	0,00 €	0,00 €
Motor vehicle tax	118,00 €	0,00 €	0,00 €
Unemployment insurance contributions	199,04 €	0,00 €	0,00 €
Mandatory funded pension contributions	91,93 €	0,00 €	0,00 €
Withheld income tax	733,27 €	0,00 €	0,00 €
Total	8 654,50 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Reigo Rost	38112XXXXXX	11.12.1981 (44)	Board member	10.03.2016	-

2 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
Reigo Rost	38112XXXXXX	11.12.1981 (44)	Shareholder	2 000,00 EUR	80	Sole ownership	02.09.2023	-
Kätlin Rost	48510XXXXXX	26.10.1985 (40)	Shareholder	500,00 EUR	20	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Oliver Kilk	38511XXXXXX	28.11.1985 (40)	Founder	09.03.2016	-
Reigo Rost	38112XXXXXX	11.12.1981 (44)	Founder	09.03.2016	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kätlin Rost	48510XXXXXX	26.10.1985 (40)	Direct holding	08.07.2020	-
Reigo Rost	38112XXXXXX	11.12.1981 (44)	Direct holding	10.12.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2023 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

100,00%

Monthly average

12 €

Per employee

0 €

State taxes

Monthly average

12 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019
Current assets	202 226 €
Non-current assets	36 386 €
Total assets	238 612 €
Short-term liabilities	50 515 €
Long-term liabilities	92 375 €
Total liabilities	142 890 €
Share or stock capital	2 500 €
Retained earnings	160 586 €
Net profit	-67 364 €
Equity	95 722 €
Turnover	59 812 €
Profit margin	-112.63%

Financial ratios

	2019	2018	2017	2016
Profit and cash flow
EBITDA	-DF HLG	KX MLS	ZA QHP	-
Liquidity
Current ratio	R.W	M.N	P.U	3.2
Quick ratio	R.U	N.H	B.R	0.1
Cash ratio	R.N	Z.A	Y.H	0.1
Efficiency
Days sales outstanding (dso)	WVU.G	UZD.C	LL.T	1.1
Asset turnover	G.N	G.J	G.T	0.8
Structure
Debt ratio	A.Q	D.W	C.V	0.3
Profitability
Operating margin	-XED.R%	E.O%	HI.S%	83.0%
Net profit margin	-MZQ.B%	I.T%	EN.M%	83.0%
Return on assets (roa)	-VB.F%	G.I%	AE.R%	68.3%
Return on equity (roe)	-SK.R%	K.D%	MS.M%	100.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO023128	Commerce > Catering	Valid	28.04.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50025853 / M11	11.11.2024	Reporting-fine order	15.12.2024	Entered into force (16.12.2024)
Ä 50025853 / M10	20.09.2024	Fine-warning order – annual report not filed	05.12.2024	Entered into force (05.11.2024)
Ä 50025853 / M9	02.05.2024	Repeat reporting-fine order	02.06.2024	Entered into force (03.06.2024)
Ä 50025853 / M8	24.01.2024	Reporting-fine order	24.02.2024	Entered into force (25.02.2024)
Ä 50025853 / M7	28.11.2023	Fine-warning order – annual report not filed	28.12.2023	Entered into force (28.11.2023)

1 - 5 / 22 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

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	08.01.2026
Notice of delivery of a Tax-and-Customs-Board document	10.07.2025

LBM OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found