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Jah

VAT liability

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???

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Tax data

773.19€

Tax debts

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Holdings in companies

Statistics

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Real estate

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LIIGUSTE TOITLUSTUS OÜ

Legal form:

Private limited company

Registry code:

14933190

VAT no.:

EE102239300

Fiscal-year period:

01.01 - 31.12

Established:

10.03.2020 (6)

Capital:

2 500 EUR

Address:

Liiva, Liiguste küla, Haljala vald, Lääne-Viru maakond, 45314

Status:

Registered

Contacts

Email:

liigustetoit@gmail.com

Phone:

+372 53302288

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Event catering, contract catering and other food service
56211 - Event catering

VAT liability

	Start	End
EE102239300	04.07.2023
EE102239300	11.03.2020	31.12.2022

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	20.05.2025	Valid
2023	01.01.2023 - 31.12.2023	30.05.2024	Valid
2022	01.01.2022 - 31.12.2022	29.03.2023	Valid
2021	01.01.2021 - 31.12.2021	12.03.2022	Valid
2020	10.03.2020 - 31.12.2020	24.03.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.04.2026	13.04.2026	3 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

773.19€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

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Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	606 €	0 €	4 550 €54.0%	2
Kokku 2026:	606 €	0 €	4 550 €
2025 Q4	1 521 €	187 €	9 902 €62.1%	2
2025 Q3	2 794 €	1 843 €	26 145 €86.6%	2
2025 Q2	1 538 €	1 082 €	14 014 €119.1%	2
2025 Q1	1 241 €	982 €	6 397 €46.5%	2
Kokku 2025:	7 094 €	4 094 €	56 458 €10.7%
2024 Q4	1 659 €	1 187 €	11 963 €56.7%	2
2024 Q3	2 544 €	1 293 €	27 658 €68.3%	2
2024 Q2	1 029 €	372 €	16 430 €128.4%	2
2024 Q1	1 037 €	90 €	7 192 €42.4%	-
Kokku 2024:	6 269 €	2 942 €	63 243 €97.4%
2023 Q4	1 740 €	1 540 €	12 486 €25.0%	-
2023 Q3	2 747 €	1 865 €	16 638 €	2
2023 Q2	497 €	525 €	0 €100.0%	3
2023 Q1	771 €	387 €	2 907 €81.3%	2
Kokku 2023:	5 755 €	4 315 €	32 032 €54.6%
2022 Q4	2 277 €	1 185 €	15 511 €45.8%	2
2022 Q3	4 189 €	2 027 €	28 592 €74.2%	2
2022 Q2	1 768 €	824 €	16 417 €64.6%	3
2022 Q1	988 €	614 €	9 976 €39.3%	1
Kokku 2022:	9 221 €	4 650 €	70 496 €8.8%
2021 Q4	1 988 €	1 167 €	16 435 €21.8%	2
2021 Q3	3 053 €	1 957 €	21 028 €14.2%	2
2021 Q2	1 872 €	1 102 €	18 419 €107.0%	3
2021 Q1	919 €	643 €	8 899 €22.4%	2
Kokku 2021:	7 832 €	4 869 €	64 781 €141.8%
2020 Q4	1 018 €	743 €	11 467 €12.8%	2
2020 Q3	1 622 €	995 €	13 151 €503.7%	2
2020 Q2	0 €	0 €	2 178 €	2
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	2 640 €	1 737 €	26 796 €

Revenue by industry

	2022	2023	2024
Event catering	70 173 €	67 490 €	63 000 €

Tax debts

	Amount	Deferred	Disputed
Interest	68,00 €	68,00 €	0,00 €
Social tax	270,60 €	270,60 €	0,00 €
Value-added tax	310,12 €	310,12 €	0,00 €
Motor vehicle tax	124,47 €	124,47 €	0,00 €
Total	773,19 €	773,19 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ergo Telvik	38104XXXXXX	18.04.1981 (45)	Board member	10.03.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ergo Telvik	38104XXXXXX	18.04.1981 (45)	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
Ergo Telvik	38104XXXXXX	18.04.1981 (45)	Founder	09.03.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ergo Telvik	38104XXXXXX	18.04.1981 (45)	Direct holding	10.03.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

4 550 €

Monthly average

1 517 €

Per employee

758 €

Equity ratio

60,67%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

202 €

Turnover ratio

13,32%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	7 007 €17.7%	8 518 €57.9%	5 393 €456.6%	969 €7.1%	905 €
Non-current assets	26 131 €55.5%	16 807 €135.6%	7 135 €10.5%	7 976 €9.5%	8 817 €
Total assets	33 138 €30.9%	25 325 €102.1%	12 528 €40.1%	8 945 €8.0%	9 722 €
Short-term liabilities	6 375 €17.8%	5 414 €155.4%	2 120 €72.4%	7 686 €1.4%	7 579 €
Long-term liabilities	8 945 €711.7%	1 102 €	-	-	-
Total liabilities	15 320 €135.1%	6 516 €207.4%	2 120 €72.4%	7 686 €1.4%	7 579 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	16 309 €106.3%	7 907 €737.1%	-1 241 €609.1%	-175 €	-
Net profit	-991 €111.8%	8 402 €8.2%	9 149 €958.3%	-1 066 €198.6%	-357 €
Equity	17 818 €5.3%	18 809 €80.7%	10 408 €726.7%	1 259 €41.3%	2 143 €
Turnover	63 000 €6.7%	67 490 €3.8%	70 173 €7.9%	65 030 €116.9%	29 978 €
Profit margin	-1.57%112.6%	12.45%4.5%	13.04%895.4%	-1.64%37.7%	-1.19%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	T ZPF	G WZI	H GUF	-225	17
Liquidity
Current ratio	D.W	Y.E	T.I	0.1	0.1
Quick ratio	N.K	Q.Z	D.T	0.1	0.1
Cash ratio	E.M	Y.A	S.C	0.0	0.0
Efficiency
Days sales outstanding (dso)	Z.B	-	-	-	-
Asset turnover	J.Q	Y.K	Z.C	7.0	3.1
Structure
Debt ratio	H.M	P.A	F.O	0.9	0.8
Profitability
Operating margin	Q.N%	ZE.J%	QB.P%	-1.6%	-1.2%
Net profit margin	-R.I%	NC.F%	WS.G%	-1.6%	-1.2%
Return on assets (roa)	-Y.E%	QR.Q%	MB.P%	-11.4%	-3.7%
Return on equity (roe)	-H.K%	ZI.D%	RL.A%	-84.7%	-16.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO023145	Commerce > Catering	Valid	15.05.2020	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50142153 / 3	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50142153 / 2	30.09.2020	Entry - Amendment entry		Entered into force (30.09.2020)
Ä 50142153 / M2	29.09.2020	Order to remedy deficiencies - Amendment entry	29.10.2020	Deficiencies remedied (29.09.2020)
Ä 50142153 / M1	28.09.2020	Order to remedy deficiencies - Amendment entry	28.10.2020	Deficiencies remedied (29.09.2020)
Ä 50142153	10.03.2020	Entry - Initial entry		Entered into force (10.03.2020)

1 - 5 / 5 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

Date	Party	Amount	Classification
16.09.2024	Haljala Vallavalitsus	810.00 € Received	OPERATING EXPENSES Youth work and youth centres
14.09.2023	Haljala Vallavalitsus	1 200.00 € Received	OPERATING EXPENSES Youth work and youth centres
03.08.2023	Põllumajanduse Registrite ja Informatsiooni Amet	2 940.00 € Received	OTHER GRANTS Agriculture

LIIGUSTE TOITLUSTUS OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found