Name
Liriel OÜ
Registry code
14376654
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.11.2017 (8)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
62201 -
26 038 €
-22 321 €
-86%
661 €
(estimate is approximate)
9 504 €
1
Submitted
No tax arrears
-235%
-213%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Kaja Trees
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Finjar Technology OÜ 16018114 | 20% - 500.00 EUR | - | - |
| 2019 04.09.2020 | 2020 30.06.2021 | 2021 22.08.2022 | 2022 25.07.2023 | 2023 30.06.2024 | 2024 28.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 94 370 € | 185 444 € | 218 509 € | 282 943 € | 125 792 € | 26 038 € |
| Net profit (loss) for the period | 41 354 € | 64 970 € | 77 046 € | 82 705 € | -245 954 € | -22 321 € |
| Profit Margin | 44% | 35% | 35% | 29% | -196% | -86% |
| Current Assets | 18 524 € | 48 183 € | 129 631 € | 172 454 € | 5 117 € | 9 810 € |
| Fixed Assets | 57 532 € | 191 090 € | 99 999 € | 154 308 € | 60 636 € | 667 € |
| Total Assets | 76 056 € | 239 273 € | 229 630 € | 326 762 € | 65 753 € | 10 477 € |
| Current Liabilities | 8 030 € | 42 752 € | 18 089 € | 27 516 € | 16 528 € | 973 € |
| Non Current Liabilities | - | 63 526 € | 1 500 € | 6 500 € | 2 500 € | 0 € |
| Total Liabilities | - | 106 278 € | 19 589 € | 34 016 € | 19 028 € | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 68 026 € | 132 995 € | 210 041 € | 292 746 € | 46 725 € | 9 504 € |
| Employees | 1 | 2 | 2 | 3 | 4 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | - | 3 040 € | 3 342 € | 2 |
| 2025 Q3 | - | 304 € | 187 € | 2 |
| 2025 Q2 | - | 2 596 € | 2 841 € | 1 |
| 2025 Q1 | - | 849 € | 173 € | 1 |
| 2024 Q4 | - | 3 530 € | 3 551 € | 1 |
| 2024 Q3 | - | 1 273 € | 170 € | 1 |
| 2024 Q2 | - | 430 € | 229 € | 1 |
| 2024 Q1 | -4 641 € | 10 027 € | 10 656 € | 1 |
| 2023 Q4 | 8 643 € | 9 735 € | 9 631 € | 1 |
| 2023 Q3 | 415 € | 17 649 € | 19 172 € | 1 |
| 2023 Q2 | 77 518 € | 33 766 € | 21 145 € | 5 |
| 2023 Q1 | 56 596 € | 30 520 € | 21 062 € | 6 |
| 2022 Q4 | 64 781 € | 24 323 € | 13 133 € | 5 |
| 2022 Q3 | 55 456 € | 16 307 € | 10 005 € | 5 |
| 2022 Q2 | 91 381 € | 24 321 € | 9 984 € | 4 |
| 2022 Q1 | 67 280 € | 22 190 € | 10 183 € | 4 |
