Liivu Kapital OÜ
RegisteredKey figures
Ratios
2025Summary: Liivu Kapital OÜ
What kind of company is it?
Liivu Kapital OÜ (registry code 11537022) is a private limited company (OÜ). The company was entered in the Commercial Register in 2008 and has been registered for 18 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond.
How is the company doing financially?
There was no revenue in financial year 2025. Net profit for financial year 2025 was 2 244 515 €. The company was profitable in all 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 10 601 561 € and equity 10 525 084 € (99,3% of assets).
Who runs the company and who owns it?
The management board has 2 members. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 08.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q2 2026. The LEI code (2549006CN8BR9MVM8O45) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 0 € |
| Q1 2026 | — | — | 1882 € |
| Q2 2025 | — | — | 1129 € |
| Q1 2025 | — | — | 3575 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 140 000 € (2% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 0 | 0 | 4100 | 0 | 0 |
| Net profit | 512 190 | 1 576 400 | 1 302 105 | 970 321 | 2 244 515 |
| Retained earnings | 5 470 331 | 5 472 521 | 6 541 921 | 7 447 392 | 8 277 713 |
| Total assets | 6 061 854 | 7 128 278 | 7 926 583 | 8 564 521 | 10 601 561 |
| Total liabilities | 76 477 | 76 501 | 79 701 | 143 952 | 76 477 |
| Total equity | 5 985 377 | 7 051 777 | 7 846 882 | 8 420 569 | 10 525 084 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 65 000 | 510 000 | 507 000 | 396 634 | 140 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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