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Liistprofiil OÜ

Legal form:

Private limited company

Registry code:

14249714

VAT no.:

EE101968643

Fiscal-year period:

01.01 - 31.12

Established:

27.04.2017 (9)

Capital:

2 500 EUR

Address:

Pohlaka, Kaavere küla, Põltsamaa vald, Jõgeva maakond, 48006

Status:

Registered

Contacts

Email:

liistprofiil@gmail.com

Phone:

+372 5211950

Industries

MANUFACTURING
Manufacture of fabricated metal products, excl. machinery
25401 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy

VAT liability

	Start	End
EE101968643	03.05.2017

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	11.06.2025	Valid
2023	01.01.2023 - 31.12.2023	22.05.2024	Valid
2022	01.01.2022 - 31.12.2022	16.02.2023	Valid
2021	01.01.2021 - 31.12.2021	29.04.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.10.2020	Valid
2018	01.01.2018 - 31.12.2018	18.06.2019	Valid
2017	27.04.2017 - 31.12.2017	12.06.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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 Q1	4 235 €	3 696 €	18 643 €68.1%	2
Kokku 2026:	4 235 €	3 696 €	18 643 €
2025 Q4	5 786 €	2 195 €	58 424 €24.7%	2
2025 Q3	2 645 €	1 131 €	46 856 €4.9%	1
2025 Q2	1 659 €	1 131 €	49 269 €18.0%	1
2025 Q1	2 794 €	1 084 €	41 736 €0.4%	1
Kokku 2025:	12 884 €	5 541 €	196 285 €37.2%
2024 Q4	2 301 €	989 €	41 890 €27.6%	1
2024 Q3	4 134 €	989 €	57 850 €52.0%	1
2024 Q2	2 845 €	989 €	38 071 €620.6%	1
2024 Q1	1 641 €	1 575 €	5 283 €91.5%	1
Kokku 2024:	10 921 €	4 542 €	143 094 €51.2%
2023 Q4	5 432 €	2 747 €	62 040 €35.1%	2
2023 Q3	6 710 €	2 747 €	95 601 €0.5%	2
2023 Q2	10 003 €	2 747 €	96 039 €141.4%	2
2023 Q1	5 768 €	3 373 €	39 785 €63.8%	2
Kokku 2023:	27 912 €	11 614 €	293 464 €27.4%
2022 Q4	10 924 €	4 409 €	109 887 €2.0%	3
2022 Q3	13 837 €	3 244 €	107 765 €4.3%	3
2022 Q2	12 383 €	3 244 €	112 577 €52.5%	3
2022 Q1	7 831 €	2 964 €	73 808 €32.1%	3
Kokku 2022:	44 976 €	13 862 €	404 036 €7.7%
2021 Q4	12 345 €	3 244 €	108 730 €26.2%	3
2021 Q3	6 401 €	3 347 €	147 389 €40.3%	3
2021 Q2	13 372 €	3 347 €	105 072 €656.6%	3
2021 Q1	3 118 €	2 960 €	13 887 €80.0%	3
Kokku 2021:	35 236 €	12 899 €	375 079 €90.9%
2020 Q4	8 470 €	3 265 €	69 408 €50.8%	3
2020 Q3	6 632 €	3 347 €	46 012 €0.9%	3
2020 Q2	7 835 €	3 347 €	46 447 €34.0%	3
2020 Q1	6 676 €	3 247 €	34 651 €31.7%	3
Kokku 2020:	29 614 €	13 206 €	196 518 €17.7%
2019 Q4	8 538 €	2 947 €	50 721 €26.3%	3
2019 Q3	6 038 €	2 747 €	40 169 €7.3%	3
2019 Q2	6 160 €	2 442 €	43 339 €32.6%	3
2019 Q1	3 263 €	1 192 €	32 682 €9.6%	2
Kokku 2019:	23 999 €	9 328 €	166 911 €67.2%
2018 Q4	4 675 €	1 303 €	36 160 €4.1%	2
2018 Q3	2 179 €	1 303 €	34 740 €94.8%	2
2018 Q2	1 593 €	1 303 €	17 837 €60.4%	2
2018 Q1	1 645 €	1 364 €	11 117 €77.3%	2
Kokku 2018:	10 092 €	5 273 €	99 854 €7.8%
2017 Q4	4 909 €	706 €	49 048 €9.3%	2
2017 Q3	7 416 €	0 €	54 098 €950.0%	0
2017 Q2	680 €	0 €	5 152 €	0
Kokku 2017:	13 005 €	706 €	108 298 €

Revenue by industry

	2022	2023	2024
Forging, pressing, stamping and roll-forming of metal; powder metallurgy			137 776 €
Forging, pressing, stamping and roll-forming of metal; powder metallurgy	361 182 €	218 725 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Andrias Noormägi	38207XXXXXX	29.07.1982 (43)	Board member	27.04.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Andrias Noormägi	38207XXXXXX	29.07.1982 (43)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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
Andrias Noormägi	38207XXXXXX	29.07.1982 (43)	Founder	26.04.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrias Noormägi	38207XXXXXX	29.07.1982 (43)	Direct holding	19.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

18 643 €

Monthly average

6 214 €

Per employee

3 107 €

Equity ratio

248,57%

Labour taxes

Turnover ratio

19,83%

Tax ratio

87,27%

Monthly average

1 232 €

Per employee

616 €

State taxes

Monthly average

1 412 €

Turnover ratio

22,72%

Estimated salary

Gross salary

1 279 €

Net salary

1 096 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	56 945 €14.3%	66 436 €4.1%	63 820 €17.9%	54 111 €48.5%	36 444 €35.2%	26 953 €
Non-current assets	22 064 €132.9%	9 473 €26.0%	12 804 €2.3%	13 099 €7.7%	14 199 €26.0%	19 181 €
Total assets	79 009 €4.1%	75 909 €0.9%	76 624 €14.0%	67 210 €32.7%	50 643 €9.8%	46 134 €
Short-term liabilities	1 442 €29.8%	2 054 €29.8%	2 926 €6.1%	2 759 €41.5%	1 950 €18.7%	1 643 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 442 €29.8%	2 054 €29.8%	2 926 €6.1%	2 759 €41.5%	1 950 €18.7%	1 643 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	71 355 €0.2%	71 198 €14.9%	61 951 €34.1%	46 193 €10.0%	41 991 €7.9%	38 929 €
Net profit	3 712 €2 264.3%	157 €98.3%	9 247 €41.3%	15 758 €275.0%	4 202 €37.2%	3 062 €
Equity	77 567 €5.0%	73 855 €0.2%	73 698 €14.3%	64 451 €32.4%	48 693 €9.4%	44 491 €
Turnover	137 776 €37.0%	218 725 €39.4%	361 182 €3.5%	348 978 €129.9%	151 768 €21.9%	124 542 €
Profit margin	2.69%3 653.5%	0.07%97.2%	2.56%43.3%	4.52%63.1%	2.77%12.6%	2.46%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	K PQQ	Z GEW	BL UMQ	17 669	7 937
Liquidity
Current ratio	MU.F	IX.V	TR.M	19.6	18.7
Quick ratio	OF.Z	DZ.P	UW.X	13.9	10.2
Cash ratio	U.S	IW.A	NK.F	13.6	9.0
Efficiency
Days sales outstanding (dso)	ED.T	G.N	Q.V	1.9	6.4
Asset turnover	B.P	F.U	V.Y	5.9	3.1
Structure
Debt ratio	G.S	F.G	M.J	0.0	0.0
Profitability
Operating margin	V.X%	A.J%	C.R%	4.5%	3.9%
Net profit margin	D.T%	B.N%	P.R%	4.5%	2.8%
Return on assets (roa)	T.M%	F.P%	HY.Q%	26.7%	8.7%
Return on equity (roe)	I.A%	W.P%	XJ.K%	24.4%	8.6%

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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 50056210 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50056210 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 50056210 / 3	13.12.2017	Entry - Amendment entry	Entered into force (13.12.2017)
Ä 50056210 / 2	03.05.2017	Entry - Amendment entry	Entered into force (03.05.2017)
Ä 50056210	27.04.2017	Entry - Initial entry	Entered into force (27.04.2017)

1 - 5 / 5 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
12.07.2024	Kaitseliit	74.80 € Received	OTHER OPERATING EXPENSES Other defence
12.07.2024	Kaitseliit	340.00 € Received	OPERATING EXPENSES Other defence
19.06.2024	Põltsamaa Vallavara OÜ	341.60 € Received	NON-CURRENT ASSETS Tourism
08.10.2022	Põltsamaa Vallavara OÜ	237.60 € Received	NON-CURRENT ASSETS Tourism
20.09.2022	Põltsamaa Vallavara OÜ	122.40 € Received	NON-CURRENT ASSETS Tourism

1 - 5 / 9 rows

.ee domains

Domain	Status	Registered	Expires	End
liistprofiil.ee	Active	27.12.2017	28.12.2026	-

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