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OÜ Neli Lõvi

Legal form:

Private limited company

Registry code:

14020816

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

28.03.2016 (10)

Capital:

2 500 EUR

Address:

Kaupmehe tn 15-17, Raadi alev, Tartu vald, Tartu maakond, 60532

Status:

Registered

Contacts

Email:

lucia.alver@gmail.com

Phone:

+372 5289584

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation service and related activities
79901 - Other reservation service and related activities
EDUCATION
Education
Other education
8559 - Other education n.e.c.

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	02.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.06.2022	Valid
2020	01.01.2020 - 31.12.2020	21.06.2021	Valid
2019	01.01.2019 - 31.12.2019	07.06.2020	Valid
2018	01.01.2018 - 31.12.2018	09.06.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	28.03.2016 - 31.12.2016	18.03.2017	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

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Tax data

	State taxes	Labour taxes	Employees
2026 Q1	1 035 €	1 100 €	1
Kokku 2026:	1 035 €	1 100 €
2025 Q4	913 €	972 €	1
2025 Q3	913 €	972 €	1
2025 Q2	913 €	972 €	1
2025 Q1	848 €	903 €	1
Kokku 2025:	3 587 €	3 819 €
2024 Q4	718 €	765 €	1
2024 Q3	718 €	763 €	1
2024 Q2	718 €	762 €	1
2024 Q1	694 €	738 €	1
Kokku 2024:	2 848 €	3 028 €
2023 Q4	647 €	691 €	1
2023 Q3	647 €	683 €	1
2023 Q2	91 €	127 €	1
2023 Q1	0 €	36 €	1
Kokku 2023:	1 385 €	1 537 €
2022 Q4	0 €	36 €	1
2022 Q3	0 €	29 €	1
2022 Q2	0 €	29 €	1
2022 Q1	57 €	96 €	1
Kokku 2022:	57 €	189 €
2021 Q4	0 €	24 €	1
2021 Q3	0 €	14 €	1
2021 Q2	0 €	14 €	1
2021 Q1	0 €	14 €	1
Kokku 2021:	0 €	67 €
2020 Q4	0 €	14 €	1
2020 Q3	0 €	12 €	1
2020 Q2	0 €	15 €	1
2020 Q1	0 €	15 €	1
Kokku 2020:	0 €	57 €
2019 Q4	0 €	15 €	1
2019 Q3	0 €	15 €	1
2019 Q2	0 €	15 €	1
2019 Q1	0 €	5 €	1
Kokku 2019:	0 €	50 €
2018 Q4	0 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	0 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	0 €	0 €
2017 Q4	0 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	0 €	0 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	0 €	0 €

Revenue by industry

	2022	2023	2024
Other travel-related reservation services, incl. activities of guides, ticket agencies and tourist information offices	9 263 €	28 755 €	22 875 €
Other education n.e.c.	5 922 €	9 161 €	6 597 €
Design activities	50 €

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
Jaak Rooden	37808XXXXXX	17.08.1978 (47)	Board member	28.03.2016	-
Ludmilla Alver	47408XXXXXX	22.08.1974 (51)	Board member	28.03.2016	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jaak Rooden	37808XXXXXX	17.08.1978 (47)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Ludmilla Alver	47408XXXXXX	22.08.1974 (51)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

2 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
Jaak Rooden	37808XXXXXX	17.08.1978 (47)	Founder	24.03.2016	-
Ludmilla Alver	47408XXXXXX	22.08.1974 (51)	Founder	24.03.2016	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaak Rooden	37808XXXXXX	17.08.1978 (47)	Direct holding	12.09.2018	-
Ludmilla Alver	47408XXXXXX	22.08.1974 (51)	Direct holding	12.09.2018	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
OÜ Lõvipere	25.08.2025	Shareholder	1 000,00 EUR	100	Sole ownership	25.08.2025	-

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

106,28%

Monthly average

367 €

Per employee

367 €

State taxes

Monthly average

345 €

Turnover ratio

0,00%

Estimated salary

Gross salary

860 €

Net salary

783 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	26 574 €25.6%	21 155 €117.7%	9 716 €2.5%	9 481 €17.0%	8 101 €3.5%	8 393 €
Non-current assets	-	-	118 €75.0%	472 €42.9%	826 €30.0%	1 180 €
Total assets	26 574 €25.6%	21 155 €115.1%	9 834 €1.2%	9 953 €11.5%	8 927 €6.7%	9 573 €
Short-term liabilities	5 255 €2 184.8%	230 €3 733.3%	6 €92.2%	77 €	-	-
Long-term liabilities	-	-	-	-	-	-
Total liabilities	5 255 €2 184.8%	230 €3 733.3%	6 €92.2%	77 €	-	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	18 425 €151.4%	7 328 €0.7%	7 376 €14.8%	6 427 €9.1%	7 073 €63.5%	4 326 €
Net profit	394 €96.4%	11 097 €23 218.8%	-48 €105.1%	949 €246.9%	-646 €123.5%	2 747 €
Equity	21 319 €1.9%	20 925 €112.9%	9 828 €0.5%	9 876 €10.6%	8 927 €6.7%	9 573 €
Turnover	30 185 €22.3%	38 865 €155.0%	15 243 €75.0%	8 708 €52.3%	5 717 €70.4%	19 288 €
Profit margin	1.31%95.4%	28.55%9 167.3%	-0.31%102.9%	10.90%196.4%	-11.30%179.3%	14.24%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	VV HEW	RPE	1 303	-292
Liquidity
Current ratio	J.P	PH.W	Q DBS.B	123.1	-
Quick ratio	P.A	MZ.K	U YYU.B	123.1	-
Cash ratio	P.P	EE.Q	G XPL.G	121.9	-
Efficiency
Days sales outstanding (dso)	SN.C	WW.B	B.Y	2.2	27.4
Asset turnover	S.Z	L.Q	R.U	0.9	0.6
Structure
Debt ratio	U.M	Q.S	B.J	0.0	1.0
Profitability
Operating margin	-Z.D%	KB.Y%	-I.N%	10.9%	-11.3%
Net profit margin	S.W%	VM.E%	-R.Q%	10.9%	-11.3%
Return on assets (roa)	I.G%	PR.Y%	-A.C%	10.1%	-7.0%
Return on equity (roe)	U.Q%	YV.R%	-A.P%	9.6%	-7.2%

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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	Deadline	Status
Ä 50026967 / 9	14.09.2023	Entry - Amendment entry		Entered into force (14.09.2023)
Ä 50026967 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50026967 / 7	16.08.2022	Entry - Amendment entry		Entered into force (16.08.2022)
Ä 50026967 / 6	29.08.2018	Entry - Amendment entry		Entered into force (29.08.2018)
Ä 50026967 / M1	01.08.2018	Order to remedy deficiencies - Amendment entry	31.08.2018	Deficiencies remedied (29.08.2018)

1 - 5 / 10 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.04.2026	Nõo vallavalitsus	562.00 € Received	OPERATING EXPENSES Youth work and youth centres
05.03.2026	Nõo vallavalitsus	416.00 € Received	OPERATING EXPENSES Youth work and youth centres
16.02.2026	Nõo vallavalitsus	338.00 € Received	OPERATING EXPENSES Youth work and youth centres
09.01.2026	Nõo vallavalitsus	260.00 € Received	OPERATING EXPENSES Youth work and youth centres
12.12.2025	Nõo vallavalitsus	429.00 € Received	OPERATING EXPENSES Youth work and youth centres

OÜ Neli Lõvi

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found