Liistuvabrik OÜ

14829512

Company info

Liistuvabrik OÜ

14829512

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General info

Name

Liistuvabrik OÜ

Registry code

14829512

VAT number

EE102199754

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

18.10.2019 (6)

Financial year

01.01-31.12

Capital

830 000.00 €

Activity

16111 -

Revenue

15 305 130 €

Profit

-517 837 €

Profit margin

-3%

Gross salary

-

Equity

-747 943 €

Employees

108

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

69%

Return on assets

-6%

Related parties

Owner Representative Beneficial owner

Andrus Rooks

- Board member -

Jaan Oja

- Board member -

Andres Vassar

- Board member -

osaühing Eesti Höövelliist

10106065

100% - 830 000.00 EUR - -

Financial info

2020
28.06.2021
2021
16.06.2022
2022
16.06.2023
2023
25.06.2024
2024
25.06.2025
Total Revenue 14 868 691 € 18 128 360 € 16 981 780 € 15 383 533 € 15 305 130 €
Net profit (loss) for the period -761 182 € 1 549 133 € -1 126 769 € -721 288 € -517 837 €
Profit Margin -5% 9% -7% -5% -3%
Current Assets 3 728 886 € 5 987 768 € 5 587 188 € 5 387 122 € 5 553 165 €
Fixed Assets 6 930 112 € 5 975 812 € 5 639 947 € 4 538 858 € 3 394 021 €
Total Assets 10 658 998 € 11 963 580 € 11 227 135 € 9 925 980 € 8 947 186 €
Current Liabilities 11 390 180 € 11 084 672 € 11 516 910 € 10 156 086 € 9 695 129 €
Non Current Liabilities - 60 957 € 19 043 € 0 € -
Total Liabilities - 11 145 629 € 11 535 953 € - -
Share Capital - - - - -
Equity -731 182 € 817 951 € -308 818 € -230 106 € -747 943 €
Employees 116 116 110 90 108

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 7 242 911 € 0 € 389 715 € 129
2025 Q3 4 890 253 € 0 € 385 393 € 129
2025 Q2 5 743 804 € 0 € 323 766 € 123
2025 Q1 4 158 079 € 0 € 293 159 € 114
2024 Q4 5 374 425 € 0 € 296 266 € 106
2024 Q3 4 345 188 € 0 € 315 183 € 106
2024 Q2 5 257 412 € 0 € 262 759 € 112
2024 Q1 3 965 691 € 0 € 245 488 € 105
2023 Q4 4 728 751 € 155 509 € 250 595 € 83
2023 Q3 4 475 800 € 209 478 € 299 957 € 83
2023 Q2 5 785 937 € 132 049 € 244 786 € 89
2023 Q1 3 610 698 € 0 € 218 216 € 92
2022 Q4 4 946 879 € 10 777 € 281 400 € 89
2022 Q3 5 261 485 € 0 € 314 960 € 89
2022 Q2 6 230 299 € 0 € 269 759 € 119
2022 Q1 4 217 924 € 0 € 208 634 € 112