Liiv Project Management OÜ

Legal form:: Private limited company
Registry code:: 17068580
VAT no.:: EE102777435
Fiscal-year period:: 01.01 - 31.12
Established:: 13.09.2024 (2 y)
Capital:: 0,01 EUR
Address:: Luige tn 6, Kadrina alevik, Kadrina vald, Lääne-Viru maakond, 45201
Status:: Registered

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Contacts

Email:: henri.liiv@outlook.com

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 – Other business support service activities n.e.c.

Industry TOPNo. 369 of 829 companies

369.Liiv Project Management OÜ62.9k €

Main activity 82991 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102777435	14.09.2024	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.02.2026	Valid	PDF
2024	13.09.2024 – 31.12.2024	25.01.2025	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 21.10.2026.

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Tax debt729.3€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations2 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	4 331 €	2 909 €	21 250 €+18,5%	1
2026 Q2	2 692 €	2 909 €	17 940 €+124%	1
2026 Q1	1 249 €	2 909 €	8 000 €−49,0%	1
Total 2026:	8 272 €	8 727 €	47 190 €
2025 Q4	2 690 €	2 909 €	15 700 €+26,6%	1
2025 Q3	4 015 €	2 909 €	12 402 €−17,9%	1
2025 Q2	9 794 €	2 814 €	15 100 €−15,6%	1
2025 Q1	3 618 €	2 123 €	17 900 €−3,0%	1
Total 2025:	20 117 €	10 755 €	61 102 €
2024 Q4	-	-	18 450 €	1
2024 Q3	-	-	-	-
Total 2024:	0 €	0 €	18 450 €

Revenue by industry

	2024	2025
Other business support service activities n.e.c.	34 350 €	50 600 €

Tax debts

Type	Amount	Deferred	Disputed
Social tax	545,96 €	0 €	0 €
Withheld income tax	183,34 €	0 €	0 €
Total	729,30 €	0 €	0 €

Representatives

	Personal ID code
Henri Liiv	38307XXXXXX	23.07.1983 (43)	Board member	13.09.2024	-

Shareholders

	Personal ID code
Henri Liiv	38307XXXXXX	23.07.1983 (43)	Shareholder	0,01 EUR	100,00%	Sole ownership	13.09.2024	-

Other persons

	Personal ID code
Henri Liiv	38307XXXXXX	23.07.1983 (43)	Founder	31.08.2024	-

Ultimate beneficial owners

	Personal ID code
Henri Liiv	38307XXXXXX	23.07.1983 (43)	Direct holding	13.09.2024	-

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 21 250 €
Monthly average: 7 083 €
Per employee: 7 083 €

Labour taxes

Turnover ratio: 13,69%
Tax ratio: 67,17%
Monthly average: 970 €
Per employee: 970 €

State taxes

Monthly average: 1 444 €
Turnover ratio: 20,38%

Estimated salary

Gross salary: 1 846 €
Net salary: 1 542 €

Aggregate data

	2025	2024
Current assets	33 566 €−3,6%	34 824 €
Non-current assets	38 000 €	-
Total assets	71 566 €+106%	34 824 €
Short-term liabilities	60 442 €+2 910%	2 008 €
Long-term liabilities	-	2 864 €
Total liabilities	60 442 €+1 141%	4 872 €
Share or stock capital	-	-
Retained earnings	9 907 €	-
Net profit	1 217 €−95,9%	29 952 €
Equity	11 124 €−62,9%	29 952 €
Turnover	50 600 €+47,3%	34 350 €
Profit margin	2,4%	87,2%

Financial ratios

	2025	2024
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50263562	13.09.2024	Entry – Initial entry	-	Entered into force13.09.2024
Ä 50263562 / M1	09.09.2024	Order to remedy deficiencies – Initial entry	24.09.2024	Deficiencies remedied13.09.2024

Real estate

		Purpose
Rakvere mnt 10a, Haljala alevik, Haljala vald, Lääne-Viru maakond	3710 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

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

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

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.