Name
Lisaväärtuse OÜ
Registry code
10957549
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.07.2003 (22)
Financial year
01.01-31.12
Capital
3 100.00 €
Activity
68201 - Rental and operating of own or leased real estate
17 321 €
130 357 €
753%
-
2 379 141 €
0
Submitted
No tax arrears
5%
5%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Mikk Pääru
| 100% - 3 100.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Aktsiaselts TREF Nord 10217746 | 20% - 20 579.55 EUR | - | - |
| 2019 09.10.2020 | 2020 14.06.2021 | 2021 21.04.2022 | 2022 05.06.2023 | 2023 16.04.2024 | 2024 20.05.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 26 411 € | 25 998 € | 29 063 € | 23 489 € | 16 987 € | 17 321 € |
| Net profit (loss) for the period | 247 780 € | 199 137 € | 396 033 € | -8 648 € | 48 531 € | 130 357 € |
| Profit Margin | 938% | 766% | 1363% | -37% | 286% | 753% |
| Current Assets | 1 129 173 € | 1 334 072 € | 1 658 463 € | 1 362 267 € | 1 047 778 € | 1 043 851 € |
| Fixed Assets | 1 307 900 € | 1 377 900 € | 1 359 000 € | 1 339 000 € | 1 339 000 € | 1 339 000 € |
| Total Assets | 2 437 073 € | 2 711 972 € | 3 017 463 € | 2 701 267 € | 2 386 778 € | 2 382 851 € |
| Current Liabilities | 5 187 € | 74 599 € | 92 057 € | 229 509 € | 6 489 € | 3 710 € |
| Non Current Liabilities | 281 650 € | 353 000 € | 345 000 € | 0 € | - | - |
| Total Liabilities | 286 837 € | 427 599 € | 437 057 € | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 2 150 236 € | 2 284 373 € | 2 580 406 € | 2 471 758 € | 2 380 289 € | 2 379 141 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | - | - | - |
| 2025 Q3 | - | - | - | - |
| 2025 Q2 | - | - | - | - |
| 2025 Q1 | - | 4 854 € | 4 795 € | - |
| 2024 Q4 | - | 3 005 € | 1 505 € | - |
| 2024 Q3 | - | 6 032 € | 0 € | - |
| 2024 Q2 | - | 11 882 € | 0 € | - |
| 2024 Q1 | - | 9 321 € | 3 696 € | - |
| 2023 Q4 | - | 2 604 € | 2 604 € | - |
| 2023 Q3 | - | 4 200 € | 4 200 € | - |
| 2023 Q2 | - | - | - | - |
| 2023 Q1 | - | 3 527 € | 3 500 € | - |
| 2022 Q4 | - | 2 285 € | 2 217 € | - |
| 2022 Q3 | - | - | - | - |
| 2022 Q2 | - | - | - | - |
| 2022 Q1 | - | 69 € | 0 € | - |
