litegrav.AI OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Expired	PDF
2023	01.01.2023 – 31.12.2023	11.06.2026	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.03.2024	Expired	PDF
2022	01.01.2022 – 31.12.2022	11.06.2026	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Expired	PDF
2021	10.02.2021 – 31.12.2021	09.06.2026	Valid	PDF
2021	10.02.2021 – 31.12.2021	28.06.2022	Expired	PDF

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No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations8 Public transactions3 Grants1 State aid5 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	27 990 €	29 579 €	81 194 €+218%	4
2026 Q2	30 903 €	32 670 €	25 502 €−63,6%	5
2026 Q1	36 075 €	38 141 €	70 023 €−17,0%	5
Total 2026:	94 968 €	100 390 €	176 719 €
2025 Q4	30 246 €	33 585 €	84 331 €+52,1%	5
2025 Q3	4 647 €	30 533 €	55 434 €−23,7%	5
2025 Q2	32 450 €	33 282 €	72 618 €−27,3%	5
2025 Q1	18 598 €	16 441 €	99 897 €+78,6%	5
Total 2025:	85 941 €	113 841 €	312 280 €
2024 Q4	6 431 €	6 972 €	55 918 €+32,3%	2
2024 Q3	5 085 €	5 529 €	42 259 €+49,9%	2
2024 Q2	-	-	28 185 €+39,2%	1
2024 Q1	-	-	20 244 €+241%	-
Total 2024:	11 516 €	12 501 €	146 606 €
2023 Q4	-	-	5 929 €+8,5%	-
2023 Q3	-	-	5 466 €−8,6%	-
2023 Q2	-	-	5 981 €+98,0%	-
2023 Q1	-	-	3 021 €	-
Total 2023:	0 €	0 €	20 397 €
2022 Q4	-	-	0 €	-
2022 Q3	-	-	-	-
Total 2022:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Research and experimental development on natural and technical sciences	16 490 €	2 000 €	5 190 €

Tax debts

No tax debt found

No tax debt as of 14.09.2026

Representatives

	Personal ID code
Patrik János Hollós	38710XXXXXX	01.10.1987 (39)	Board member	10.02.2021	-

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Shareholders

	Personal ID code
Litegrav Bio Holdings OÜ	-	-	Shareholder	10 000 EUR	100,00%	Sole ownership	06.09.2024	-

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Other persons

	Personal ID code
Patrik János Hollós	38710XXXXXX	01.10.1987 (39)	Founder	09.02.2021	-

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Ultimate beneficial owners

	Personal ID code
Patrik János Hollós	38710XXXXXX	01.10.1987 (39)	Indirect holding	26.09.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 81 194 €
Monthly average: 27 065 €
Per employee: 6 766 €
Equity ratio: 270,65%

Labour taxes

Turnover ratio: 36,43%
Tax ratio: 105,68%
Monthly average: 9 860 €
Per employee: 2 191 €

State taxes

Monthly average: 9 330 €
Turnover ratio: 34,47%

Estimated salary

Gross salary: 3 930 €
Net salary: 3 109 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	201 496 €−35,3%	311 298 €+220%	97 312 €+823%	10 545 €−54,7%	23 253 €
Non-current assets	652 252 €+151%	259 595 €+223%	80 444 €+53,5%	52 393 €+73,7%	30 156 €
Total assets	853 748 €+49,5%	570 893 €+221%	177 756 €+182%	62 938 €+17,8%	53 409 €
Short-term liabilities	72 675 €−33,0%	108 550 €+255%	30 613 €+36,9%	22 363 €−2,8%	23 016 €
Long-term liabilities	85 106 €−11,6%	96 256 €+6,4%	90 498 €+210%	29 200 €	-
Total liabilities	157 781 €−23,0%	204 806 €+69,1%	121 111 €+135%	51 563 €+124%	23 016 €
Share or stock capital	-	-	-	-	-
Retained earnings	-142 913 €−406%	46 645 €+22,5%	38 074 €+25,3%	30 393 €	-
Net profit	-338 870 €−78,8%	-189 558 €−2 312%	8 571 €+11,6%	7 682 €−74,7%	30 393 €
Equity	695 967 €+90,1%	366 087 €+546%	56 645 €+39,6%	40 575 €+33,5%	30 393 €
Turnover	5 190 €+160%	2 000 €−87,9%	16 490 €	-	-
Profit margin	-6 529,3%	-9 477,9%	52,0%	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,2	1,0
Quick ratio	1,2	1,0
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,9	1,0
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	-	28,1%
Return on equity (roe)	-	28,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50166297 / 4	20.02.2025	Entry – Amendment entry	-	Entered into force20.02.2025
Ä 50166297 / M4	03.02.2025	Order to remedy deficiencies – Amendment entry	23.02.2025	Deficiencies remedied14.02.2025
Ä 50166297 / 3	14.08.2023	Entry – Amendment entry	-	Entered into force14.08.2023
Ä 50166297 / M3	02.08.2023	Order to remedy deficiencies – Amendment entry	17.08.2023	Deficiencies remedied14.08.2023
Ä 50166297 / M2	10.07.2023	Order to remedy deficiencies – Amendment entry	25.07.2023	Entered into force26.07.2023

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

No official announcements found

Company has no issued official announcements

Public transactions


01.04.2026	Majandus- ja Kommunikatsiooniministeerium	7 853,96 €Received	OTHER GRANTSR&D in general economic, trade and labour policy
10.10.2025	Majandus- ja Kommunikatsiooniministeerium	7 308,44 €Received	OTHER GRANTSR&D in general economic, trade and labour policy
19.05.2022	Majandus- ja Kommunikatsiooniministeerium	6 000 €Received	OTHER GRANTSR&D in other economic sectors

Funded projects


Vedelikuvahetusmooduli väljatöötamine mikrogravitatsiooni simulaatorile2014-2020.4.04.21-1999	Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	11.10.2021 – 21.04.20222014-2020	7 500 €support 80,0%	7 500 €	Completed

State aid


30.09.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	7 772,60 €	241718/2600442
24.03.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	7 853,96 €	241718/2600283
03.10.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	7 308,44 €	241718/2500351
03.11.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15475	Muu › Innovatsiooni osakGrant	6 000 €	15475/2101086
09.03.2021	Sihtasutus Tallinna Teaduspark TEHNOPOLAid measure 251820	Muu › MuuGrant	25 000 €	251820/2500001

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.