Liistuvabrik OÜ

Legal form:: Private limited company
Registry code:: 14829512
VAT no.:: EE102199754
Fiscal-year period:: 01.01 - 31.12
Established:: 18.10.2019 (7 y)
Capital:: 830 000 EUR
Address:: Puiestee tn 16, Kambja alevik, Kambja vald, Tartu maakond, 62034
Status:: Registered
LEI code:: 894500UGAHA167XF9P74

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Contacts

Email:: info@liistuvabrik.ee

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Industries

MANUFACTURING
Wood processing and manufacture of wood and cork products, except furniture; manufacture of articles of straw and plaiting materials
Sawing and planing of wood; wood processing and finishing
16111 – Sawing and planing of wood

Industry TOPNo. 15 of 227 companies

15.Liistuvabrik OÜ24.3M €

Main activity 16111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102199754	20.10.2019	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	11.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	16.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.06.2022	Valid	PDF
2020	18.10.2019 – 31.12.2020	28.06.2021	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements4 TTJA decisions–Real estate4 .ee domains1 Licenses–Regulations18 Public transactions2 Grants3 State aid7 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	400 941 €	5,29 M €−15,8%	136
2026 Q2	0 €	375 664 €	6,28 M €+15,6%	137
2026 Q1	0 €	394 193 €	5,43 M €−25,0%	128
Total 2026:	0 €	1,17 M €	17,0 M €
2025 Q4	0 €	389 715 €	7,24 M €+48,1%	129
2025 Q3	0 €	385 393 €	4,89 M €−14,9%	126
2025 Q2	0 €	323 766 €	5,74 M €+38,1%	123
2025 Q1	0 €	293 159 €	4,16 M €−22,6%	114
Total 2025:	0 €	1,39 M €	22,0 M €
2024 Q4	0 €	296 266 €	5,37 M €+23,7%	106
2024 Q3	0 €	315 183 €	4,35 M €−17,4%	114
2024 Q2	0 €	262 759 €	5,26 M €+32,6%	112
2024 Q1	0 €	245 488 €	3,97 M €−16,1%	105
Total 2024:	0 €	1,12 M €	18,9 M €
2023 Q4	155 509 €	250 595 €	4,73 M €+5,7%	83
2023 Q3	209 478 €	299 957 €	4,48 M €−22,6%	91
2023 Q2	132 049 €	244 786 €	5,79 M €+60,2%	89
2023 Q1	0 €	218 216 €	3,61 M €−27,0%	92
Total 2023:	497 036 €	1,01 M €	18,6 M €
2022 Q4	10 777 €	281 400 €	4,95 M €−6,0%	89
2022 Q3	0 €	314 960 €	5,26 M €−15,6%	114
2022 Q2	0 €	269 759 €	6,23 M €+47,7%	119
2022 Q1	0 €	208 634 €	4,22 M €−28,9%	112
Total 2022:	10 777 €	1,07 M €	20,7 M €
2021 Q4	0 €	229 217,10 €	5,93 M €+12,5%	105
2021 Q3	0 €	258 105,17 €	5,27 M €−3,7%	112
2021 Q2	0 €	242 184,54 €	5,47 M €+24,4%	120
2021 Q1	0 €	278 535,57 €	4,40 M €−12,2%	128
Total 2021:	0 €	1,01 M €	21,1 M €
2020 Q4	0 €	210 455,63 €	5,01 M €+30,1%	125
2020 Q3	0 €	222 113,10 €	3,85 M €−3,6%	124
2020 Q2	0 €	193 923,31 €	4,00 M €+57,7%	124
2020 Q1	0 €	248 742 €	2,53 M €+155%	114
Total 2020:	0 €	875 234,04 €	15,4 M €
2019 Q4	0 €	474 €	995 155 €	103
Total 2019:	0 €	474 €	995 155 €

Revenue by industry

	2023	2024	2025
Sawing and planing of wood		15 305 130 €	17 755 864 €
Manufacture of sawn timber	15 383 533 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Andres Vassar	38402XXXXXX	03.02.1984 (42)	Board member	16.02.2024	-
Andrus Rooks	36203XXXXXX	15.03.1962 (64)	Board member	18.10.2019	-
Jaan Oja	38208XXXXXX	17.08.1982 (44)	Board member	18.10.2019	-

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Shareholders

	Personal ID code
osaühing Eesti Höövelliist	10106065	15.10.1996 (30)	Shareholder	830 000 EUR	100,00%	Sole ownership	17.01.2024	-

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Other persons

	Personal ID code
Aktsiaselts PricewaterhouseCoopers	10142876	30.04.1997 (29)	Audit firm	22.06.2021	-
osaühing Eesti Höövelliist	10106065	15.10.1996 (30)	Founder	14.10.2019	-

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Ultimate beneficial owners

	Personal ID code
Charlotte Rapp Hamren	-	01.10.1975 (51)	Indirect holding	18.10.2019	-
Fredrik Rapp	-	-	Indirect holding	18.10.2019	-
Susanne Rapp Nilsson	-	-	Indirect holding	18.10.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 5 291 782 €
Monthly average: 1 763 927 €
Per employee: 12 970 €
Equity ratio: 212,52%

Labour taxes

Turnover ratio: 7,58%
Tax ratio: -
Monthly average: 133 647 €
Per employee: 979 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 1 862 €
Net salary: 1 554 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	5 917 387 €+6,6%	5 553 165 €+3,1%	5 387 122 €−3,6%	5 587 188 €−6,7%	5 987 768 €+60,6%	3 728 886 €
Non-current assets	3 757 449 €+10,7%	3 394 021 €−25,2%	4 538 858 €−19,5%	5 639 947 €−5,6%	5 975 812 €−13,8%	6 930 112 €
Total assets	9 674 836 €+8,1%	8 947 186 €−9,9%	9 925 980 €−11,6%	11 227 135 €−6,2%	11 963 580 €+12,2%	10 658 998 €
Short-term liabilities	2 801 433 €−71,1%	9 695 129 €−4,5%	10 156 086 €−11,8%	11 516 910 €+3,9%	11 084 672 €−2,7%	11 390 180 €
Long-term liabilities	6 770 000 €+35 451%	-	-	19 043 €−68,8%	60 957 €	-
Total liabilities	9 571 433 €−1,3%	9 695 129 €−4,5%	10 156 086 €−12,0%	11 535 953 €+3,5%	11 145 629 €−2,1%	11 390 180 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	-1 577 943 €−48,8%	-1 060 106 €−213%	-338 818 €−143%	787 951 €+204%	-761 182 €−2 637%	30 000 €
Net profit	251 346 €+149%	-517 837 €+28,2%	-721 288 €+36,0%	-1 126 769 €−173%	1 549 133 €+304%	-761 182 €
Equity	103 403 €+114%	-747 943 €−225%	-230 106 €+25,5%	-308 818 €−138%	817 951 €+212%	-731 182 €
Turnover	17 755 864 €+16,0%	15 305 130 €−0,5%	15 383 533 €−9,4%	16 981 780 €−6,3%	18 128 360 €+21,9%	14 868 691 €
Profit margin	1,4%	-3,4%	-4,7%	-6,6%	8,5%	-5,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,5	0,5
Quick ratio	0,3	0,3
Cash ratio	0,2	0,2
Efficiency
Days sales outstanding (dso)	33,7	22,7
Asset turnover	1,5	1,6
Structure
Debt ratio	1,0	0,9
Profitability
Operating margin	-3,8%	10,1%
Net profit margin	-6,6%	8,5%
Return on assets (roa)	-9,7%	13,7%
Return on equity (roe)	-	189,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50130707 / 13	09.09.2025	Entry – Amendment entry	-	Entered into force09.09.2025
Ä 50130707 / 12	16.02.2024	Entry – Amendment entry	-	Entered into force16.02.2024
Ä 50130707 / 11	05.02.2024	Entry – Amendment entry	-	Entered into force05.02.2024
Ä 50130707 / 10	17.01.2024	Entry – Amendment entry	-	Entered into force17.01.2024
Ä 50130707 / 9	08.01.2024	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force24.01.2024

Real estate

		Purpose
Puiestee tn 12, Kambja alevik, Kambja vald, Tartu maakond	16 739 m²	Industrial land 100%
Puiestee tn 16, Kambja alevik, Kambja vald, Tartu maakond	58 601 m²	Agricultural land 65%, Industrial land 35%
Puiestee tn 18, Kambja alevik, Kambja vald, Tartu maakond	36 460 m²	Agricultural land 50%, Industrial land 50%
Puiestee tn 20, Kambja alevik, Kambja vald, Tartu maakond	27 467 m²	Industrial land 100%

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 granting or refusal of an environmental permit	03.02.2020	PDF
Notice of initiation of proceedings for an environmental permit	20.11.2019	PDF
Notice of disclosure of the draft environmental permit	20.11.2019	PDF
Notice of granting or refusal of an environmental permit	05.11.2019	PDF

Public transactions


03.07.2026	Kliimaministeerium	107 780,19 €Received	OTHER GRANTSOther environmental protection, incl. administration
18.07.2025	Kliimaministeerium	8 675,20 €Received	OTHER GRANTSOther environmental protection, incl. administration

Funded projects


Liistuvabrik OÜ ressursitõhususe investeeringud 22021-2027.2.04.25-0466	(EK nr 2.6) Ring- ja ressursitõhusale majandusele ülemineku edendamineCF · Sihtasutus Keskkonnainvesteeringute Keskus	11.11.2025 – 10.11.20272021-2027	85 000 €support 65,0%	-	Funded
Liistuvabrik OÜ ressursitõhususe investeeringud2021-2027.2.04.25-0186	(EK nr 2.6) Ring- ja ressursitõhusale majandusele ülemineku edendamineCF · Sihtasutus Keskkonnainvesteeringute Keskus	03.03.2025 – 02.03.20272021-2027	224 870 €support 47,9%	224 870 €	Completed
Liistuvabrik OÜ detailne energia- ja ressursiaudit2021-2027.2.04.24-0071	(EK nr 2.6) Ring- ja ressursitõhusale majandusele ülemineku edendamineCF · Sihtasutus Keskkonnainvesteeringute Keskus	27.05.2024 – 27.11.20252021-2027	18 100 €support 47,9%	18 100 €	Completed

State aid


09.06.2026	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	140 €	231489/2600941
15.04.2026	SA Keskkonnainvesteeringute KeskusAid measure 251914	Keskkonnakaitse (VTA) › MuuGrant	55 250 €	251914/2600013
22.10.2025	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	195 €	231489/2501140
03.10.2025	SA Keskkonnainvesteeringute KeskusAid measure 241690	Keskkonnakaitse (VTA) › MuuGrant	107 780,19 €	241690/2500008
18.09.2025	Riigi Tugiteenuste KeskusAid measure 231489	Regionaalareng (VTA) › MuuGrant	400 €	231489/2501093

Public procurement contracts


29.08.2025End 29.03.2026	Reference number 296785 · Sales Contract	Weinig Vertrieb und Service GMBH & CO. KGContractor	224 870 €	Completed

.ee domains


liistuvabrik.ee	Active	18.10.2019	19.10.2029

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.