Liikuvusagentuur OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	21.06.2024	Valid	PDF
2022	15.07.2021 – 31.12.2022	12.07.2023	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations3 Public transactions32 Grants–State aid–Public procurement3 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	0 €	23 100 €+294%	-
2026 Q2	941 €	0 €	5 856 €−58,8%	-
2026 Q1	1 728 €	0 €	14 225 €+83,5%	-
Total 2026:	2 669 €	0 €	43 181 €
2025 Q4	870 €	0 €	7 752 €	-
2025 Q3	-	-	0 €−100%	-
2025 Q2	6 934 €	0 €	35 833 €−70,2%	-
2025 Q1	21 502 €	0 €	120 258 €+938%	-
Total 2025:	29 306 €	0 €	163 843 €
2024 Q4	-	-	11 580 €−72,5%	-
2024 Q3	1 004 €	0 €	42 049 €+21,2%	-
2024 Q2	6 914 €	0 €	34 684 €−19,3%	-
2024 Q1	7 604 €	0 €	42 999 €+192%	-
Total 2024:	15 522 €	0 €	131 312 €
2023 Q4	1 699 €	0 €	14 731 €+227%	-
2023 Q3	660 €	0 €	4 500 €+100%	-
2023 Q2	704 €	0 €	2 250 €−62,5%	-
2023 Q1	680 €	0 €	6 000 €−67,2%	-
Total 2023:	3 743 €	0 €	27 481 €
2022 Q4	2 606 €	0 €	18 306 €−8,4%	-
2022 Q3	3 488 €	567 €	19 976 €+239%	-
2022 Q2	593 €	0 €	5 900 €−76,8%	-
2022 Q1	4 680 €	0 €	25 400 €+109%	-
Total 2022:	11 367 €	567 €	69 582 €
2021 Q4	1 494,61 €	0 €	12 148,50 €	-
2021 Q3	-	-	0 €	-
Total 2021:	1 494,61 €	0 €	12 148,50 €

Revenue by industry

	2023	2024	2025
All other professional, scientific and technical activities n.e.c.		178 166 €	74 628 €
Other professional, scientific and technical activities n.e.c.	58 309 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
MAREK RANNALA	37409XXXXXX	13.09.1974 (52)	Board member	15.07.2021	-
Raul Kalvo	38301XXXXXX	03.01.1983 (43)	Board member	15.07.2021	-
Tõnis Savi	38403XXXXXX	26.03.1984 (42)	Board member	15.07.2021	-

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Shareholders

	Personal ID code
Tõnis Savi	38403XXXXXX	26.03.1984 (42)	Shareholder	900 EUR	33,33%	Sole ownership	02.09.2023	-
MAREK RANNALA	37409XXXXXX	13.09.1974 (52)	Shareholder	900 EUR	33,33%	Sole ownership	02.09.2023	-
Raul Kalvo	38301XXXXXX	03.01.1983 (43)	Shareholder	900 EUR	33,33%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
MAREK RANNALA	37409XXXXXX	13.09.1974 (52)	Founder	14.07.2021	-
Raul Kalvo	38301XXXXXX	03.01.1983 (43)	Founder	14.07.2021	-
Tõnis Savi	38403XXXXXX	26.03.1984 (42)	Founder	14.07.2021	-

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Ultimate beneficial owners

	Personal ID code
MAREK RANNALA	37409XXXXXX	13.09.1974 (52)	Direct holding	15.07.2021	-
Raul Kalvo	38301XXXXXX	03.01.1983 (43)	Direct holding	15.07.2021	-
Tõnis Savi	38403XXXXXX	26.03.1984 (42)	Direct holding	15.07.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 23 100 €
Monthly average: 7 700 €
Per employee: -
Equity ratio: 285,19%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

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

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2025	2024	2023	2022
Current assets	34 230 €−68,9%	110 107 €+129%	48 102 €+97,3%	24 375 €
Non-current assets	-	225 €−70,5%	763 €−41,4%	1 301 €
Total assets	34 230 €−69,0%	110 332 €+126%	48 865 €+90,3%	25 676 €
Short-term liabilities	1 612 €−91,4%	18 762 €+177%	6 764 €+1 680%	380 €
Long-term liabilities	-	-	-	-
Total liabilities	1 612 €−91,4%	18 762 €+177%	6 764 €+1 680%	380 €
Share or stock capital	-	-	-	-
Retained earnings	91 570 €+118%	42 101 €+66,4%	25 296 €	-
Net profit	-58 952 €−219%	49 469 €+194%	16 805 €−33,6%	25 296 €
Equity	32 618 €−64,4%	91 570 €+118%	42 101 €+66,4%	25 296 €
Turnover	74 628 €−58,1%	178 166 €+206%	58 309 €−50,1%	116 846 €
Profit margin	-79,0%	27,8%	28,8%	21,6%

Financial ratios

	2025	2024	2023	2022
Profit and cash flow
EBITDA				25 789 €
Liquidity
Current ratio				64,1
Quick ratio				64,1
Cash ratio				55,4
Efficiency
Days sales outstanding (dso)				10,4
Asset turnover				4,6
Structure
Debt ratio				0,0
Profitability
Operating margin				21,6%
Net profit margin				21,6%
Return on assets (roa)				98,5%
Return on equity (roe)				100,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50178411 / 3	23.09.2026	Entry – Amendment entry	-	Entered into force23.09.2026
Ä 50178411 / 2	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50178411	15.07.2021	Entry – Initial entry	-	Entered into force15.07.2021

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


30.09.2026	Tallinna Strateegiakeskus	6 200 €Received	OPERATING EXPENSESOther economy, incl. economic administration
04.06.2026	Haridus- ja Noorteamet	5 856 €Received	OPERATING EXPENSESAdult continuing education
13.03.2026	Politsei- ja Piirivalveamet	2 728 €Received	OPERATING EXPENSESPolice
08.12.2025	Sisekaitseakadeemia	1 661,60 €Received	OPERATING EXPENSESTertiary education
12.05.2025	Sihtasutus Pärnumaa Arenduskeskus	976 €Received	OPERATING EXPENSESGeneral economic and trade policy

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


31.05.2024End 28.02.2025	Reference number 276234 · Rae valla liikuvusuuringu sh Lagedi kandi üldplaneeringu liikuvusuuringu teostamise töövõtuleping	Rae VallavalitsusContracting authority	97 350 €	Completed
31.05.2024End 24.12.2024	Reference number 279066	TranspordiametContracting authority	49 995 €actual 47 372,64 €	Completed
15.02.2022End 15.10.2022	Reference number 244662 · KONSULTATSIOONILEPING	Tallinna StrateegiakeskusContracting authority	54 480 €	Completed

.ee domains


rattastrateegia.ee	Active	10.10.2021	11.10.2027
liikuvusagentuur.ee	Active	05.08.2021	06.08.2027

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.