LihtneHaldus OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	14.04.2025	Valid	PDF
2024	01.01.2024 – 31.12.2024	07.03.2025	Expired	PDF
2023	01.01.2023 – 31.12.2023	25.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	07.04.2023	Valid	PDF
2021	08.03.2021 – 31.12.2021	11.04.2022	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt5.4k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses2 Regulations5 Public transactions112 Grants–State aid–Public procurement26 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	4 965 €	177 017 €−46,3%	1
2026 Q2	50 801 €	3 318 €	329 916 €+6,0%	1
2026 Q1	23 126 €	3 368 €	311 186 €+10,7%	2
Total 2026:	73 927 €	11 651 €	818 119 €
2025 Q4	0 €	3 670 €	281 136 €−41,1%	2
2025 Q3	19 188 €	3 924 €	476 957 €+703%	2
2025 Q2	0 €	3 189 €	59 383 €−36,5%	2
2025 Q1	15 114 €	2 949 €	93 460 €−62,6%	2
Total 2025:	34 302 €	13 732 €	910 936 €
2024 Q4	23 149 €	2 008 €	249 783 €+24,0%	2
2024 Q3	0 €	1 576 €	201 376 €−14,1%	2
2024 Q2	26 622 €	2 848 €	234 445 €+2 370%	2
2024 Q1	1 924 €	1 641 €	9 493 €−96,0%	2
Total 2024:	51 695 €	8 073 €	695 097 €
2023 Q4	10 820 €	1 841 €	235 700 €+1,2%	2
2023 Q3	24 176 €	1 075 €	232 937 €+3 271%	2
2023 Q2	109 €	913 €	6 910 €−86,7%	1
2023 Q1	2 264 €	1 547 €	51 868 €−56,5%	1
Total 2023:	37 369 €	5 376 €	527 415 €
2022 Q4	7 090 €	1 547 €	119 364 €+123%	1
2022 Q3	5 493 €	1 547 €	53 530 €+389%	1
2022 Q2	3 557 €	2 293 €	10 939 €−75,4%	1
2022 Q1	3 423 €	1 585 €	44 485 €+27,7%	1
Total 2022:	19 563 €	6 972 €	228 318 €
2021 Q4	4 388,37 €	1 801,80 €	34 838,73 €+309%	-
2021 Q3	2 131,70 €	1 037,40 €	8 520 €+63,1%	-
2021 Q2	965,20 €	0 €	5 223 €	-
Total 2021:	7 485,27 €	2 839,20 €	48 581,73 €

Revenue by industry

	2023	2024	2025
Construction of residential and non-residential buildings	437 266 €	613 103 €	847 949 €
Other real estate activities for a fee or on a contract basis		34 920 €	74 928 €
Real estate management on a fee or contract basis	55 730 €

Tax debts

Type	Amount	Deferred
Interest	54 €	54 €
Value-added tax	5 305,24 €	5 305,24 €
Total	5 359,24 €	5 359,24 €

Representatives

	Personal ID code
Henri Lind	38611XXXXXX	19.11.1986 (39)	Board member	08.03.2021	-

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Shareholders

	Personal ID code
OÜ Varrik Ehitus	16789219	02.08.2023 (3)	Shareholder	1 250 EUR	50,00%	Sole ownership	07.08.2026	-
Birdman OÜ	14305743	03.08.2017 (9)	Shareholder	1 250 EUR	50,00%	Sole ownership	07.08.2026	-

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Other persons

	Personal ID code
Birdman OÜ	14305743	03.08.2017 (9)	Founder	02.03.2021	-

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Ultimate beneficial owners

	Personal ID code
Virko Varrik	38105XXXXXX	20.05.1981 (45)	Indirect holding	20.08.2026	-
Henri Lind	38611XXXXXX	19.11.1986 (39)	Indirect holding	08.03.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 177 017 €
Monthly average: 59 006 €
Per employee: 59 006 €
Equity ratio: 2 360,23%

Labour taxes

Turnover ratio: 2,80%
Tax ratio: -
Monthly average: 1 655 €
Per employee: 1 655 €

State taxes

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

Estimated salary

Gross salary: 3 015 €
Net salary: 2 421 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	96 714 €+37,4%	70 400 €+741%	8 370 €−82,7%	48 279 €+3,4%	46 702 €
Non-current assets	9 046 €+244%	2 631 €−85,7%	18 423 €+3 505%	511 €−41,4%	872 €
Total assets	105 760 €+44,8%	73 031 €+173%	26 793 €−45,1%	48 790 €+2,6%	47 574 €
Short-term liabilities	170 677 €+237%	50 612 €+2 142%	2 257 €−92,9%	31 853 €−18,2%	38 945 €
Long-term liabilities	-	-	-	-	-
Total liabilities	170 677 €+237%	50 612 €+2 142%	2 257 €−92,9%	31 853 €−18,2%	38 945 €
Share or stock capital	-	-	-	-	-
Retained earnings	18 919 €−0,6%	19 036 €+174%	6 938 €+122%	3 129 €+25,2%	2 500 €
Net profit	-86 336 €−9 878%	883 €−94,2%	15 098 €+33,5%	11 308 €+84,5%	6 129 €
Equity	-64 917 €−390%	22 419 €−8,6%	24 536 €+44,9%	16 937 €+96,3%	8 629 €
Turnover	922 877 €+41,4%	652 531 €+32,4%	492 996 €+115%	229 747 €+178%	82 510 €
Profit margin	-9,4%	0,1%	3,1%	4,9%	7,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	12 419 €	6 339 €
Liquidity
Current ratio	1,5	1,2
Quick ratio	1,5	1,2
Cash ratio	0,2	0,1
Efficiency
Days sales outstanding (dso)	67,8	185,5
Asset turnover	4,8	1,7
Structure
Debt ratio	0,7	0,8
Profitability
Operating margin	5,2%	7,4%
Net profit margin	4,9%	7,4%
Return on assets (roa)	23,5%	12,9%
Return on equity (roe)	66,8%	71,0%

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Licences & notices


Notice of economic activity	EMU000882	Heritage protection	Valid	22.07.2026	-
Notice of economic activity	EEH013180	Construction	Valid	16.03.2023	-

Regulations


Ä 50168077 / 4	07.08.2026	Entry – Amendment entry	-	Entered into force07.08.2026
Ä 50168077 / 3	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50168077 / 2	20.09.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force20.09.2021
Ä 50168077	08.03.2021	Entry – Initial entry	-	Entered into force08.03.2021
Ä 50168077 / M1	03.03.2021	Order to remedy deficiencies – Initial entry	23.03.2021	Deficiencies remedied06.03.2021

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

No official announcements found

Company has no issued official announcements

Public transactions


01.09.2026	Tallinna Linnavaraamet	11 160 €Received	OPERATING EXPENSESMunicipal government
21.08.2026	Rae Vallavalitsus	7 192 €Received	OPERATING EXPENSESBasic and general secondary education
19.08.2026	Rae Vallavalitsus	2 232 €Received	OPERATING EXPENSESBasic and general secondary education
12.08.2026	Rae Vallavalitsus	9 218,16 €Received	OPERATING EXPENSESBasic and general secondary education
30.07.2026	Rae Vallavalitsus	7 218,29 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


19.06.2026End 30.09.2026	Reference number 309238 · EHITUSTÖÖDE TÖÖVÕTULEPING	Riigi Kinnisvara AktsiaseltsContracting authority	24 260 €	Concluded
09.06.2026End 21.08.2026	Reference number 307823 · Jüri Kooli remonditööd töövõtuleping	Rae VallavalitsusContracting authority	40 771,48 €	Completed
03.11.2025End 30.09.2026	Reference number 299662 · EHITAMISE TÖÖVÕTULEPING	ALUTAGUSE MATKAKLUBIContracting authority	725 230,20 €	Concluded
06.08.2025End 20.10.2025	Reference number 276298 · Töövõtuleping	Tallinna LinnavaraametContracting authority	24 570 €	Completed
22.07.2025End 08.09.2025	Reference number 276298 · Töövõtuleping	Tallinna LinnavaraametContracting authority	68 100 €	Completed

.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.