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Jah

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LYRNOVA OÜ

Legal form:

Private limited company

Registry code:

14351944

VAT no.:

EE102303980

Fiscal-year period:

01.01 - 31.12

Established:

13.10.2017 (8)

Former business names:

Baltic Sea Vodka Group OÜ

Capital:

2 500 EUR

Address:

Juhkentali tn 8, Kesklinna linnaosa, Tallinn, Harju maakond, 10132

Status:

Registered

Contacts

Email:

info@balticseavodka.ee

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
77401 - Renting of intellectual property and similar products (except copyrighted works)

VAT liability

	Start	End
EE102303980	01.11.2020

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	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	29.09.2024	Valid
2022	01.01.2022 - 31.12.2022	15.02.2024	Valid
2021	01.01.2021 - 31.12.2021	16.01.2024	Valid
2020	01.01.2020 - 31.12.2020	12.05.2022	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	11.05.2022	Valid
2017	13.10.2017 - 31.12.2017	03.01.2024	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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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? Strengths

View summary

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Tax debt

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	0 €	0 €	0 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	0 €	0 €	0 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	0 €	0 €	0 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	0 €
2020 Q4	0 €	0 €	0 €	-
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2023	2024
Renting of intellectual property and similar products (except copyrighted works)		18 341 €
General cleaning of buildings	26 416 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kenneth Robert Trei	37502XXXXXX	17.02.1975 (51)	Board member	13.10.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kenneth Robert Trei	37502XXXXXX	17.02.1975 (51)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Kenneth Robert Trei	37502XXXXXX	17.02.1975 (51)	Founder	12.10.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kenneth Robert Trei	37502XXXXXX	17.02.1975 (51)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Advance Consultant Institute OÜ	15.10.2024	Shareholder	2 500,00 EUR	100	Sole ownership	20.06.2025	-

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

1 - 1 / 1 rows

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	8 341 €88.9%	4 416 €53.7%	9 528 €	-	-	-
Non-current assets	795 926 €59.2%	500 000 €	500 000 €	500 000 €	-	500 000 €
Total assets	804 267 €59.4%	504 416 €1.0%	509 528 €1.9%	500 000 €	-	500 000 €
Short-term liabilities	-	-	-	-	-	-
Long-term liabilities	-	-	-	-	-	-
Total liabilities	-	-	-	-	-	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	793 426 €59.5%	497 500 €20 000.0%	-2 500 €100.5%	497 500 €	-	497 500 €
Net profit	8 341 €88.9%	4 416 €	-	-	-	-
Equity	804 267 €59.4%	504 416 €1.0%	509 528 €1.9%	500 000 €	-	500 000 €
Turnover	18 341 €30.6%	26 416 €	-	-	-	-
Profit margin	45.48%172.0%	16.72%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	-	-	-	-	-
Quick ratio	-	-	-	-	-
Cash ratio	-	-	-	-	-
Efficiency
Days sales outstanding (dso)	WP GUO.L	L CBE.P	-	-	-
Asset turnover	T.F	M.U	-	-	-
Structure
Debt ratio	N.V	H.O	G.I	1.0	-
Profitability
Operating margin	VD.I%	DN.L%	-	-	-
Net profit margin	GM.J%	OR.G%	-	-	-
Return on assets (roa)	C.R%	B.X%	C.C%	0.0%	0.0%
Return on equity (roe)	F.M%	I.K%	Z.S%	0.0%	-

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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 50067509 / 6	20.06.2025	Entry - Amendment entry		Entered into force (20.06.2025)
Ä 50067509 / M5	19.06.2025	Order to remedy deficiencies - Amendment entry	03.07.2025	Deficiencies remedied (20.06.2025)
Ä 50067509 / M4	04.09.2024	Warning for deletion from register – annual report not filed	08.12.2024	Deficiencies remedied (29.09.2024)
Ä 50067509 / M3	13.07.2024	Warning for deletion from register – annual report not filed	16.10.2024	Deficiencies remedied (24.08.2024)
Ä 50067509 / M2	07.12.2023	Warning for deletion from register – annual report not filed	11.03.2024	Deficiencies remedied (15.02.2024)

1 - 5 / 11 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
balticseavodka.ee	Active	24.10.2017	25.10.2026	-

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

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