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

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Liriel OÜ

Legal form:

Private limited company

Registry code:

14376654

VAT no.:

EE102054776

Fiscal-year period:

01.01 - 31.12

Established:

23.11.2017 (8)

Capital:

2 500 EUR

Address:

Pargi tn 1-2, Peningi küla, Raasiku vald, Harju maakond, 75211

Status:

Registered

Contacts

Email:

kaja.trees@liriel.org

Phone:

+372 5030586

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
Computer consultancy and systems/database management
62201 - Computer consultancy activities

VAT liability

	Start	End
EE102054776	01.12.2025
EE102054776	14.03.2018	30.01.2024

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	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	25.07.2023	Valid
2021	01.01.2021 - 31.12.2021	22.08.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.11.2018 - 31.12.2019	04.09.2020	Valid
2018	23.11.2017 - 31.10.2018	03.05.2019	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

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 172 €	3 325 €	13 056 €	2
Kokku 2026:	5 172 €	3 325 €	13 056 €
2025 Q4	3 040 €	3 342 €	0 €	2
2025 Q3	304 €	187 €	0 €	2
2025 Q2	2 596 €	2 841 €	0 €	1
2025 Q1	849 €	173 €	0 €	1
Kokku 2025:	6 789 €	6 543 €	0 €100.0%
2024 Q4	3 530 €	3 551 €	0 €	1
2024 Q3	1 273 €	170 €	0 €	1
2024 Q2	430 €	229 €	0 €100.0%	1
2024 Q1	10 027 €	10 656 €	-4 641 €153.7%	1
Kokku 2024:	15 260 €	14 606 €	-4 641 €103.2%
2023 Q4	9 735 €	9 631 €	8 643 €1 983.8%	1
2023 Q3	17 649 €	19 172 €	415 €99.5%	5
2023 Q2	33 766 €	21 145 €	77 518 €37.1%	5
2023 Q1	30 520 €	21 062 €	56 543 €12.7%	6
Kokku 2023:	91 671 €	71 010 €	143 119 €48.7%
2022 Q4	24 323 €	13 133 €	64 781 €16.8%	5
2022 Q3	16 307 €	10 005 €	55 456 €39.3%	5
2022 Q2	24 321 €	9 984 €	91 381 €35.8%	4
2022 Q1	22 190 €	10 183 €	67 269 €67.7%	4
Kokku 2022:	87 142 €	43 306 €	278 887 €30.2%
2021 Q4	16 956 €	9 730 €	40 111 €16.4%	4
2021 Q3	13 044 €	9 963 €	34 459 €50.3%	4
2021 Q2	14 694 €	9 705 €	69 357 €1.2%	4
2021 Q1	16 001 €	9 488 €	70 191 €47.1%	4
Kokku 2021:	60 695 €	38 886 €	214 117 €23.9%
2020 Q4	11 959 €	6 333 €	47 730 €3.5%	4
2020 Q3	13 070 €	7 336 €	46 135 €5.0%	4
2020 Q2	11 732 €	6 068 €	48 549 €60.0%	4
2020 Q1	8 817 €	4 264 €	30 348 €29.2%	3
Kokku 2020:	45 578 €	24 001 €	172 761 €125.5%
2019 Q4	6 411 €	1 938 €	23 494 €4.9%	3
2019 Q3	5 843 €	1 561 €	24 711 €115.9%	3
2019 Q2	3 049 €	1 513 €	11 445 €32.5%	3
2019 Q1	6 288 €	4 209 €	16 950 €32.4%	3
Kokku 2019:	21 591 €	9 221 €	76 600 €29.3%
2018 Q4	4 315 €	2 147 €	25 080 €14.2%	1
2018 Q3	1 474 €	1 050 €	21 960 €79.8%	1
2018 Q2	1 109 €	58 €	12 213 €	1
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	6 898 €	3 255 €	59 253 €

Revenue by industry

	2022	2023	2024
Computer consultancy activities	282 943 €	121 723 €	23 927 €
Renting and operating of own or leased real estate		4 069 €

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
Kaja Trees	48006XXXXXX	03.06.1980 (46)	Board member	23.11.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kaja Trees	48006XXXXXX	03.06.1980 (46)	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
Kaja Trees	48006XXXXXX	03.06.1980 (46)	Founder	22.11.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaja Trees	48006XXXXXX	03.06.1980 (46)	Direct holding	06.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Finjar Technology OÜ	29.07.2020	Shareholder	500,00 EUR	20	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

13 056 €

Monthly average

4 352 €

Per employee

2 176 €

Equity ratio

174,08%

Labour taxes

Turnover ratio

25,47%

Tax ratio

64,29%

Monthly average

1 108 €

Per employee

554 €

State taxes

Monthly average

1 724 €

Turnover ratio

39,61%

Estimated salary

Gross salary

1 175 €

Net salary

1 018 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	9 810 €91.7%	5 117 €97.0%	172 454 €33.0%	129 631 €169.0%	48 183 €160.1%	18 524 €
Non-current assets	667 €98.9%	60 636 €60.7%	154 308 €54.3%	99 999 €47.7%	191 090 €232.1%	57 532 €
Total assets	10 477 €84.1%	65 753 €79.9%	326 762 €42.3%	229 630 €4.0%	239 273 €214.6%	76 056 €
Short-term liabilities	973 €94.1%	16 528 €39.9%	27 516 €52.1%	18 089 €57.7%	42 752 €432.4%	8 030 €
Long-term liabilities	-	2 500 €61.5%	6 500 €333.3%	1 500 €97.6%	63 526 €	-
Total liabilities	973 €94.9%	19 028 €44.1%	34 016 €73.6%	19 589 €81.6%	106 278 €1 223.5%	8 030 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	29 325 €89.9%	290 179 €39.8%	207 541 €59.0%	130 495 €99.2%	65 525 €171.1%	24 172 €
Net profit	-22 321 €90.9%	-245 954 €397.4%	82 705 €7.3%	77 046 €18.6%	64 970 €57.1%	41 354 €
Equity	9 504 €79.7%	46 725 €84.0%	292 746 €39.4%	210 041 €57.9%	132 995 €95.5%	68 026 €
Turnover	26 038 €79.3%	125 792 €55.5%	282 943 €29.5%	218 509 €17.8%	185 444 €96.5%	94 370 €
Profit margin	-85.72%56.2%	-195.52%768.9%	29.23%17.1%	35.26%0.6%	35.03%20.1%	43.82%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-ZW UYC	-AA QSX	HT BED	80 749	65 535
Liquidity
Current ratio	IL.I	B.R	P.M	7.2	1.1
Quick ratio	QF.A	U.D	L.Z	7.2	1.1
Cash ratio	V.R	H.O	S.K	1.0	0.2
Efficiency
Days sales outstanding (dso)	SD.P	DMN.S	UBK.G	111.2	48.7
Asset turnover	C.P	S.H	U.F	0.9	1.2
Structure
Debt ratio	C.G	O.V	F.Z	0.1	0.4
Profitability
Operating margin	-XG.S%	-GJ.X%	PD.U%	36.7%	35.2%
Net profit margin	-SS.S%	-GIO.R%	AP.W%	35.3%	35.0%
Return on assets (roa)	-HJ.M%	-KXF.Q%	YL.H%	32.9%	41.2%
Return on equity (roe)	-GHZ.T%	-OFQ.R%	UB.F%	36.7%	48.9%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50070355 / M3	14.01.2025	Order to remedy deficiencies - Second, constitutive merger entry (on acquiring entity’s registry card)	13.02.2025	Deficiencies remedied (14.01.2025)
Ä 50070355 / 8	14.01.2025	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (14.01.2025)
Ä 50070355 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50070355 / 6	19.09.2022	Entry - Amendment entry		Entered into force (19.09.2022)
Ä 50070355 / 5	30.06.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (30.06.2021)

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

Subject	Date
Notice of company merger	14.01.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
23.04.2026	Tallinna Ülikool	669.00 € Received	OPERATING EXPENSES Tertiary education
10.03.2026	Eesti Töötukassa	4 500.00 € Received	OPERATING EXPENSES Social protection of the unemployed
10.03.2026	Eesti Töötukassa	1 080.00 € Received	OTHER OPERATING EXPENSES Social protection of the unemployed
20.01.2026	Tervise ja Heaolu Infosüsteemide Keskus	1 486.76 € Received	OPERATING EXPENSES Other social protection, incl. administration
21.11.2025	Registrite ja Infosüsteemide Keskus	3 012.00 € Received	OPERATING EXPENSES Other public order and safety, incl. administration

Liriel OÜ

Contacts

Industries

VAT liability

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

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found