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Jah

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???

Credit rating

Tax data

467.32€

Tax debts

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Statistics

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LisannaTeas OÜ

Legal form:

Private limited company

Registry code:

14669758

VAT no.:

EE102298972

Fiscal-year period:

01.01 - 31.12

Established:

26.02.2019 (7)

Capital:

2 500 EUR

Address:

Metsa tn 4-19, Turba alevik, Saue vald, Harju maakond, 76201

Status:

Registered

Contacts

Email:

lisannateas20@hot.ee

Phone:

+372 53029736

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail trade on a fee or contract basis
47911 - Non-specialised retail agency services
OTHER SERVICE ACTIVITIES
Service activities
Other service activities
96999 - Other services n.e.c.

VAT liability

	Start	End
EE102298972	04.08.2020

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	29.06.2025	Valid
2023	01.01.2023 - 31.12.2023	13.06.2024	Valid
2022	01.01.2022 - 31.12.2022	04.05.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	26.02.2019 - 31.12.2019	08.06.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	11.03.2026	1 days overdue
VAT return	20.02.2026	04.03.2026	12 days overdue
Income- and social-tax return	12.01.2026	20.01.2026	8 days overdue
Income- and social-tax return	10.12.2025	30.12.2025	20 days overdue
VAT return	20.10.2025	25.10.2025	5 days overdue

???

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

467.32€

Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

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TTJA decisions

Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 598 €	903 €	28 674 €51.3%	1
Kokku 2026:	4 598 €	903 €	28 674 €
2025 Q4	5 948 €	673 €	18 953 €47.1%	1
2025 Q3	3 158 €	650 €	35 801 €97.7%	1
2025 Q2	1 513 €	323 €	18 110 €55.5%	1
2025 Q1	2 271 €	1 119 €	11 646 €47.9%	1
Kokku 2025:	12 890 €	2 765 €	84 510 €46.6%
2024 Q4	2 166 €	655 €	22 339 €73.3%	1
2024 Q3	2 820 €	1 051 €	83 707 €426.4%	1
2024 Q2	2 414 €	1 255 €	15 902 €56.2%	1
2024 Q1	1 994 €	537 €	36 288 €312.3%	1
Kokku 2024:	9 394 €	3 498 €	158 236 €123.3%
2023 Q4	901 €	716 €	8 801 €40.0%	1
2023 Q3	2 619 €	695 €	14 675 €33.6%	1
2023 Q2	2 044 €	672 €	22 108 €12.6%	2
2023 Q1	3 515 €	316 €	25 294 €24.2%	1
Kokku 2023:	9 078 €	2 399 €	70 878 €58.7%
2022 Q4	4 898 €	781 €	20 365 €67.2%	1
2022 Q3	1 405 €	520 €	12 177 €79.3%	1
2022 Q2	1 900 €	0 €	6 792 €27.2%	1
2022 Q1	782 €	0 €	5 339 €207.7%	-
Kokku 2022:	8 985 €	1 301 €	44 673 €767.4%
2021 Q4	796 €	0 €	1 735 €26.6%	-
2021 Q3	425 €	0 €	2 364 €303.3%	-
2021 Q2	417 €	0 €	586 €25.9%	-
2021 Q1	376 €	0 €	466 €95.2%	-
Kokku 2021:	2 014 €	0 €	5 151 €46.9%
2020 Q4	266 €	0 €	9 696 €	-
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	266 €	0 €	9 696 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other services n.e.c.			145 494 €
Non-specialised retail agency services	59 766 €	75 914 €	1 580 €

Tax debts

	Amount	Deferred	Disputed
Social tax	297,99 €	0,00 €	0,00 €
Value-added tax	106,18 €	0,00 €	0,00 €
Unemployment insurance contributions	21,67 €	0,00 €	0,00 €
Withheld income tax	41,48 €	0,00 €	0,00 €
Total	467,32 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Lisanna Haabma	49303XXXXXX	27.03.1993 (33)	Board member	26.02.2019	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Lisanna Haabma	49303XXXXXX	27.03.1993 (33)	Shareholder	2 500,00 EUR	100	Sole ownership	03.09.2023	-

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
Lisanna Haabma	49303XXXXXX	27.03.1993 (33)	Founder	25.02.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Lisanna Haabma	49303XXXXXX	27.03.1993 (33)	Direct holding	27.02.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

28 674 €

Monthly average

9 558 €

Per employee

9 558 €

Equity ratio

382,32%

Labour taxes

Turnover ratio

3,15%

Tax ratio

19,64%

Monthly average

301 €

Per employee

301 €

State taxes

Monthly average

1 533 €

Turnover ratio

16,04%

Estimated salary

Gross salary

749 €

Net salary

701 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	81 422 €12.4%	72 436 €454.6%	13 061 €36.3%	9 585 €53.5%	6 245 €67.7%	3 724 €
Non-current assets	33 613 €11.0%	37 772 €	-	-	-	-
Total assets	115 035 €4.4%	110 208 €743.8%	13 061 €36.3%	9 585 €53.5%	6 245 €67.7%	3 724 €
Short-term liabilities	89 093 €48.5%	59 979 €1 322.7%	4 216 €35.3%	6 519 €77.1%	3 682 €	-
Long-term liabilities	23 362 €43.8%	41 583 €	-	-	-	-
Total liabilities	112 455 €10.7%	101 562 €2 309.0%	4 216 €35.3%	6 519 €77.1%	3 682 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	6 146 €3.1%	6 345 €1 021.0%	566 €798.4%	63 €94.9%	1 224 €	-
Net profit	-6 066 €2 948.2%	-199 €103.4%	5 779 €1 048.9%	503 €143.3%	-1 161 €194.9%	1 224 €
Equity	2 580 €70.2%	8 646 €2.2%	8 845 €188.5%	3 066 €19.6%	2 563 €31.2%	3 724 €
Turnover	147 074 €93.7%	75 914 €27.0%	59 766 €602.9%	8 503 €85.0%	56 639 €94.5%	29 120 €
Profit margin	-4.12%1 473.4%	-0.26%102.7%	9.67%63.5%	5.92%388.6%	-2.05%148.8%	4.20%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-VWR	M FJL	-	-	-
Liquidity
Current ratio	F.U	A.Y	F.J	1.5	1.7
Quick ratio	R.K	B.Y	J.N	1.5	1.7
Cash ratio	P.C	W.Q	Q.J	0.0	0.0
Efficiency
Days sales outstanding (dso)	M.Q	FX.D	-	-	-
Asset turnover	V.R	Z.D	C.J	1.1	11.4
Structure
Debt ratio	K.K	I.O	C.F	0.7	0.6
Profitability
Operating margin	-G.N%	A.D%	Y.B%	5.9%	-2.0%
Net profit margin	-D.V%	-B.Z%	U.B%	5.9%	-2.0%
Return on assets (roa)	-X.Q%	-A.I%	SB.Z%	6.4%	-23.3%
Return on equity (roe)	-AHW.T%	-K.A%	UU.W%	16.4%	-45.3%

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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 50113833 / 3	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50113833 / 2	28.02.2019	Entry - Amendment entry		Entered into force (28.02.2019)
Ä 50113833 / M1	27.02.2019	Order to remedy deficiencies - Amendment entry	19.03.2019	Deficiencies remedied (27.02.2019)
Ä 50113833	26.02.2019	Entry - Initial entry		Entered into force (26.02.2019)

1 - 4 / 4 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 delivery of a Tax-and-Customs-Board document	11.08.2025
Notice of delivery of a Tax-and-Customs-Board document	04.08.2025
Notice of delivery of a Tax-and-Customs-Board document	30.07.2025

1 - 3 / 3 rows

Public transactions

Date	Party	Amount	Classification
16.01.2023	Tallinna Lasteaed Delfiin	960.00 € Received	OPERATING EXPENSES Pre-primary education

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
lumine.ee	Active	13.12.2022	14.12.2027	-
majale.ee	Active	07.02.2022	08.02.2027	-

1 - 2 / 2 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