General information

Contacts

Industries

Jah

VAT liability

6 - 2

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

6.4K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

Payment orders

Sihtasutus Liikva Päikesekodu

Legal form:

Foundation

Registry code:

90013489

VAT no.:

EE102061222

Fiscal-year period:

01.01 - 31.12

Established:

25.08.2016 (9)

Address:

Oja, Liikva küla, Harku vald, Harju maakond, 76921

Status:

Registered

Contacts

Email:

janno.liikvapaikesekodu@gmail.com

Phone:

+372 5043172

Industries

HEALTH CARE AND SOCIAL WORK
Residential care activities
Residential care activities for persons with mental disabilities, psychiatric special needs and substance dependence
87201 - Residential care activities for persons with mental disabilities and psychiatric special needs

VAT liability

	Start	End
EE102061222	09.04.2018

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	16.04.2026	Valid
2021	01.01.2021 - 31.12.2021	16.04.2026	Valid
2020	01.01.2020 - 31.12.2020	08.05.2022	Valid
2019	01.01.2019 - 31.12.2019	06.01.2021	Valid
2018	01.01.2018 - 31.12.2018	06.01.2021	Valid
2017	25.08.2016 - 31.12.2017	18.05.2019	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	19 days overdue
Income- and social-tax return	11.05.2026	28 days overdue

Delayed declarations

	Deadline	Submitted
VAT return	20.02.2026	01.03.2026	9 days overdue
VAT return	22.12.2025	15.01.2026	24 days overdue
VAT return	20.11.2025	25.11.2025	5 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

6.4K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	22 844 €	0 €	774 €97.7%	-
Kokku 2026:	22 844 €	0 €	774 €
2025 Q4	3 598 €	0 €	33 592 €18.9%	-
2025 Q3	4 429 €	0 €	41 416 €14.2%	-
2025 Q2	12 120 €	0 €	48 280 €7.5%	-
2025 Q1	3 501 €	0 €	44 906 €6.4%	-
Kokku 2025:	23 648 €	0 €	168 194 €18.8%
2024 Q4	2 715 €	0 €	42 186 €31.5%	-
2024 Q3	1 368 €	0 €	32 071 €40.8%	-
2024 Q2	3 467 €	0 €	54 206 €311.9%	-
2024 Q1	2 685 €	0 €	13 160 €	-
Kokku 2024:	10 235 €	0 €	141 623 €
2023 Q4	57 575 €	0 €	0 €	-
2023 Q3	45 819 €	0 €	0 €	-
2023 Q2	39 203 €	6 842 €	0 €	-
2023 Q1	5 054 €	5 132 €	0 €	-
Kokku 2023:	147 651 €	11 974 €	0 €100.0%
2022 Q4	12 613 €	13 610 €	0 €	-
2022 Q3	20 389 €	0 €	0 €100.0%	-
2022 Q2	4 515 €	3 943 €	113 030 €149.6%	-
2022 Q1	634 €	741 €	45 279 €205.4%	-
Kokku 2022:	38 151 €	18 295 €	158 308 €27.1%
2021 Q4	15 052 €	16 507 €	14 826 €85.4%	3
2021 Q3	34 348 €	36 789 €	101 737 €1 654.0%	19
2021 Q2	24 137 €	42 101 €	5 800 €169.8%	21
2021 Q1	0 €	21 567 €	2 150 €72.4%	23
Kokku 2021:	73 537 €	116 965 €	124 513 €1 498.0%
2020 Q4	0 €	11 270 €	7 792 €	20
2020 Q3	0 €	3 743 €	0 €	22
2020 Q2	0 €	1 183 €	0 €	1
2020 Q1	0 €	0 €	0 €	1
Kokku 2020:	0 €	16 196 €	7 792 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €

Tax debts

	Amount	Deferred	Disputed
Land tax	41,22 €	41,22 €	0,00 €
Value-added tax	3 077,70 €	3 077,70 €	0,00 €
Income tax in special cases	3 234,96 €	3 234,96 €	0,00 €
Total	6 353,88 €	6 353,88 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Janno Kell	36906XXXXXX	18.06.1969 (56)	Board member	27.11.2020	-

6 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
Hallar Loogma	37306XXXXXX	16.06.1973 (52)	Supervisory-board member	21.11.2025	-
Natali Kell	60110XXXXXX	12.10.2001 (24)	Supervisory-board member	27.09.2023	-
Kätlin Kell	47610XXXXXX	04.10.1976 (49)	Chairman of the supervisory board	17.11.2020	-

7 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

774 €

Monthly average

258 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

7 615 €

Turnover ratio

2 951,42%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2020	2019
Current assets	208 632 €3 567.3%	5 689 €
Non-current assets	4 312 819 €817.1%	470 243 €
Total assets	4 521 451 €850.0%	475 932 €
Short-term liabilities	705 942 €103.7%	346 612 €
Long-term liabilities	3 747 883 €2 004.4%	178 094 €
Total liabilities	4 453 825 €748.8%	524 706 €
Share or stock capital	-	-
Retained earnings	-	-
Net profit	-	-
Equity	-	-
Turnover	-	-
Profit margin	0.00%	0.00%

Financial ratios

	2020	2019	2018	2017
Profit and cash flow
EBITDA	-	-	-	-
Liquidity
Current ratio	M.Y	S.P	T.B	-
Quick ratio	S.W	V.D	G.H	-
Cash ratio	P.Z	Q.D	N.T	-
Efficiency
Days sales outstanding (dso)	-	-	-	-
Asset turnover	-	-	-	-
Structure
Debt ratio	U.D	U.J	E.H	1.0
Profitability
Operating margin	-	-	-	-
Net profit margin	-	-	-	-
Return on assets (roa)	F.U%	-C.Q%	-YI.Z%	100.0%
Return on equity (roe)	RKJ.H%	-	-	100.0%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SEH000511	Social care > Special welfare service	Valid	14.09.2022	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
S 50035729 / M23	26.05.2026	Fine-warning order – annual-report deficiencies	25.06.2026	Entered into force (26.05.2026)
S 50035729 / M22	23.04.2026	Order to remedy annual-report deficiencies	23.05.2026	Entered into force (23.04.2026)
S 50035729 / 13	31.03.2026	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (16.04.2026)
S 50035729 / M21	06.03.2026	Order to remedy deficiencies - Amendment entry	30.03.2026	Entered into force (31.03.2026)
S 50035729 / M20	28.01.2026	Fine-warning order – annual report not filed	01.03.2026	Entered into force (30.01.2026)

1 - 5 / 36 rows

Real estate

No real estate found

Company has no real estate

1 inactive record hidden, extended access to the information portal is required to view history!

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-23-1535/16	Civil case	Court ruling	Enforcement	Indrek Soots, Iris Kangur-Gontšarov, Krista Kirspuu	ECLI:EE:TLRK:2024:2.23.1535.20224	25.11.2024
2-21-12549/63	Civil case	Court judgment	Law of obligations	Indrek Soots, Maris Kuurberg, Neve Uudelt	ECLI:EE:TLRK:2023:2.21.12549.18780	23.08.2023
2-22-14442/20	Civil case	Court ruling	Enforcement	Ulvi Loonurm, Mati Maksing, Krista Kirspuu	ECLI:EE:TLRK:2023:2.22.14442.7531	31.03.2023
2-22-124715/7	Civil case	Court judgment (Default judgment)	Law of obligations	Aleksandr Kondrašov	ECLI:EE:HMK:2022:2.22.124715.25074	16.12.2022
2-21-12549/49	Civil case	Court judgment (Decision partly based on admission of the claim)	Law of obligations	Kai Härmand	ECLI:EE:HMK:2022:2.21.12549.26959	07.11.2022

1 - 5 / 5 rows

Official announcements

Subject	Date
Notice of approval of a reorganisation plan	09.09.2024
Notice of an application for approval of an unaccepted reorganisation plan	03.06.2024
Notice calling for a draft reorganisation plan	10.05.2024
Notice of extension of the deadline for submitting a reorganisation plan for court approval	22.04.2024
Reorganisation notice	15.03.2024

1 - 5 / 5 rows

Public transactions

Date	Party	Amount	Classification
12.07.2023	Sotsiaalministeerium	28 877.11 € Received	OTHER GRANTS Special welfare service for persons with disabilities
09.06.2023	Sotsiaalministeerium	16 695.52 € Received	OTHER GRANTS Special welfare service for persons with disabilities
08.04.2022	Sotsiaalkindlustusamet	1 288.00 € Received	OPERATING EXPENSES Other social protection of persons with disabilities
08.03.2022	Sotsiaalkindlustusamet	1 190.00 € Received	OPERATING EXPENSES Other social protection of persons with disabilities
11.02.2022	Sotsiaalkindlustusamet	1 537.03 € Received	OPERATING EXPENSES Other social protection of persons with disabilities

1 - 5 / 52 rows

.ee domains

Domain	Status	Registered	Expires	End
liikvapaikesekodu.ee	Active	22.03.2020	23.03.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-20-119953	Advokaadibüroo COBALT OÜ	Pärnu Maakohtu maksekäsuosakond	07.07.2020	7 286,00 €	6 246,00 €	0,00 €	187,00 €	852,00 €

1 - 1 / 1 rows