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 y)
Capital:: 2 500 EUR
Address:: Pargi tn 1-2, Peningi küla, Raasiku vald, Harju maakond, 75211
Status:: Registered
LEI code:: 2549007II7Z2O84WQU90

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Contacts

Phone:: +372 5030586
Email:: kaja.trees@liriel.org

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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
PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Publishing
Publishing of books, newspapers and other publications, except software publishing
Publishing of books
58111 – Publishing of books, brochures and similar publications

Industry TOPNo. 789 of 1517 companies

1.NabuMinds OÜ29M €
2.OIXIO Digital AS13.9M €
3.DIGMATIX Estonia AS13.9M €
4.HeyReach Inc OÜ9.9M €
5.Rulta OÜ9.6M €
6.Hacken OÜ7.8M €
7.ArgentoCloud OÜ7.4M €
8.Astro Baltics osaühing6.8M €
9.Clarified Security OÜ5.3M €
10.Grecale OÜ5.3M €

789.Liriel OÜ54.7k €

Main activity 62201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102054776	01.12.2025	-
EE102054776	14.03.2018	30.01.2024

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.11.2018 – 31.12.2019	04.09.2020	Valid	PDF
2018	23.11.2017 – 31.10.2018	03.05.2019	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains1 Licenses–Regulations11 Public transactions15 Grants–State aid1 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	11 201 €	4 091 €	38 008 €+944%	3
2026 Q2	862 €	626 €	3 639 €−72,1%	2
2026 Q1	5 172 €	3 325 €	13 056 €	3
Total 2026:	17 235 €	8 042 €	54 703 €
2025 Q4	3 065 €	3 342 €	-	2
2025 Q3	304 €	187 €	-	2
2025 Q2	2 621 €	2 841 €	-	1
2025 Q1	849 €	173 €	-	1
Total 2025:	6 839 €	6 543 €	0 €
2024 Q4	3 530 €	3 551 €	-	1
2024 Q3	1 273 €	170 €	-	1
2024 Q2	430 €	229 €	-	1
2024 Q1	10 027 €	10 656 €	-4 641 €−154%	1
Total 2024:	15 260 €	14 606 €	-4 641 €
2023 Q4	9 735 €	9 631 €	8 643 €+1 983%	1
2023 Q3	17 649 €	19 172 €	415 €−99,5%	5
2023 Q2	33 766 €	21 145 €	77 518 €+37,0%	5
2023 Q1	30 520 €	21 062 €	56 596 €−12,6%	6
Total 2023:	91 670 €	71 010 €	143 172 €
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 €	67 280 €+67,7%	4
Total 2022:	87 141 €	43 305 €	278 898 €
2021 Q4	16 956,07 €	9 730,13 €	40 110,70 €+16,4%	4
2021 Q3	13 044,01 €	9 963,43 €	34 459,10 €−50,3%	4
2021 Q2	14 693,72 €	9 704,86 €	69 356,80 €−1,2%	4
2021 Q1	16 001,41 €	9 487,79 €	70 190,76 €+47,1%	4
Total 2021:	60 695,21 €	38 886,21 €	214 117,36 €
2020 Q4	11 959,23 €	6 333,03 €	47 729,50 €+3,5%	4
2020 Q3	13 070,22 €	7 335,91 €	46 135 €−5,0%	4
2020 Q2	11 731,75 €	6 068,25 €	48 548,97 €+60,0%	4
2020 Q1	8 817 €	4 264 €	30 348 €+29,2%	3
Total 2020:	45 578,20 €	24 001,19 €	172 761,47 €
2019 Q4	6 411 €	1 938 €	23 494 €−4,9%	3
2019 Q3	5 843 €	1 561 €	24 711 €+116%	3
2019 Q2	3 049 €	1 513 €	11 445 €−32,5%	3
2019 Q1	6 288 €	4 209 €	16 950 €−32,4%	3
Total 2019:	21 591 €	9 221 €	76 600 €
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
Total 2018:	6 898 €	3 255 €	59 253 €

Revenue by industry

	2023	2024	2025
Computer consultancy activities	121 723 €	23 927 €	37 406 €
Publishing of books, brochures and similar publications			1 902 €
Renting and operating of own or leased real estate	4 069 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

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

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Shareholders

	Personal ID code
Kaja Trees	48006XXXXXX	03.06.1980 (46)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Kaja Trees	48006XXXXXX	03.06.1980 (46)	Founder	22.11.2017	-

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Ultimate beneficial owners

	Personal ID code
Kaja Trees	48006XXXXXX	03.06.1980 (46)	Direct holding	06.09.2018	-

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Holdings in companies


Finjar Technology OÜ	29.07.2020	Shareholder	500 EUR	20,00%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 38 008 €
Monthly average: 12 669 €
Per employee: 4 223 €
Equity ratio: 506,77%

Labour taxes

Turnover ratio: 10,76%
Tax ratio: 36,52%
Monthly average: 1 364 €
Per employee: 545 €

State taxes

Monthly average: 3 734 €
Turnover ratio: 29,47%

Estimated salary

Gross salary: 1 122 €
Net salary: 998 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	6 165 €−37,2%	9 810 €+91,7%	5 117 €−97,0%	172 454 €+33,0%	129 631 €+169%	48 183 €+160%	18 524 €
Non-current assets	333 €−50,1%	667 €−98,9%	60 636 €−60,7%	154 308 €+54,3%	99 999 €−47,7%	191 090 €+232%	57 532 €
Total assets	6 498 €−38,0%	10 477 €−84,1%	65 753 €−79,9%	326 762 €+42,3%	229 630 €−4,0%	239 273 €+215%	76 056 €
Short-term liabilities	3 453 €+255%	973 €−94,1%	16 528 €−39,9%	27 516 €+52,1%	18 089 €−57,7%	42 752 €+432%	8 030 €
Long-term liabilities	-	-	2 500 €−61,5%	6 500 €+333%	1 500 €−97,6%	63 526 €	-
Total liabilities	3 453 €+255%	973 €−94,9%	19 028 €−44,1%	34 016 €+73,6%	19 589 €−81,6%	106 278 €+1 224%	8 030 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	4 754 €−83,6%	29 075 €−90,0%	289 929 €+39,9%	207 291 €+59,2%	130 245 €+99,5%	65 275 €+173%	23 922 €
Net profit	-4 459 €+80,0%	-22 321 €+90,9%	-245 954 €−397%	82 705 €+7,3%	77 046 €+18,6%	64 970 €+57,1%	41 354 €
Equity	3 045 €−68,0%	9 504 €−79,7%	46 725 €−84,0%	292 746 €+39,4%	210 041 €+57,9%	132 995 €+95,5%	68 026 €
Turnover	40 607 €+56,0%	26 038 €−79,3%	125 792 €−55,5%	282 943 €+29,5%	218 509 €+17,8%	185 444 €+96,5%	94 370 €
Profit margin	-11,0%	-85,7%	-195,5%	29,2%	35,3%	35,0%	43,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	83 228 €	80 749 €
Liquidity
Current ratio	6,3	7,2
Quick ratio	6,3	7,2
Cash ratio	0,5	1,0
Efficiency
Days sales outstanding (dso)	154,8	111,2
Asset turnover	1,0	0,9
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	29,2%	36,7%
Net profit margin	29,2%	35,3%
Return on assets (roa)	29,7%	32,9%
Return on equity (roe)	28,3%	36,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50070355 / M3	14.01.2025	Order to remedy deficiencies – Second, constitutive merger entry (on acquiring entity’s registry card)	13.02.2025	Deficiencies remedied14.01.2025
Ä 50070355 / 8	14.01.2025	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force14.01.2025
Ä 50070355 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50070355 / 6	19.09.2022	Entry – Amendment entry	-	Entered into force19.09.2022
Ä 50070355 / 5	30.06.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force30.06.2021

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of company merger	14.01.2025	PDF

Public transactions


03.07.2026	Tallinna Ülikool	669 €Received	OPERATING EXPENSESTertiary education
26.05.2026	Tallinna Ülikool	669 €Received	OPERATING EXPENSESTertiary education
23.04.2026	Tallinna Ülikool	669 €Received	OPERATING EXPENSESTertiary education
20.04.2026	Rahandusministeeriumi Infotehnoloogiakeskus	1 734,76 €Received	OPERATING EXPENSESOther general services
10.03.2026	Eesti Töötukassa	4 500 €Received	OPERATING EXPENSESSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


28.05.2021	Eesti TöötukassaAid measure 20985	Koolitus VTA › Koolitus VTAGrant	1 590,91 €	20985/2102175

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kajatrees.ee	Active	06.06.2026	07.06.2027

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

Data comes from public registers.