LIS Investeeringute OÜ
RegisteredKey figures
Ratios
2025Summary: LIS Investeeringute OÜ
What kind of company is it?
LIS Investeeringute OÜ (registry code 11573288) is a private limited company (OÜ). The company was entered in the Commercial Register in 2009 and has been registered for 17 years. Registered location: Pärnu linn, Pärnu maakond. According to the latest annual report, the main activity is beverage serving activities (EMTAK 56301). The company is registered for VAT (VAT number EE101293512).
How is the company doing financially?
Revenue in financial year 2025 was 137 941 €, down 39,3% on the previous year (227 282 €). From 2019 to 2025, revenue declined by an average of 12,4% per year. Net profit for financial year 2025 was 5547 € (4,0% of revenue). The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 3 employees. Revenue per employee was 45 980 €. At the end of financial year 2025, total assets were 461 885 € and equity 457 708 € (99,1% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, the company declared no turnover in Q3 2026.
Who runs the company and who owns it?
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by 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 15.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. 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 |
|---|---|---|---|
| Q3 2026 | 0 € | — | — |
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 5309 € | — | 296 € |
| Q3 2025 | 126 232 € | — | 1729 € |
| Q2 2025 | 0 € | 1 | 812 € |
| Q1 2025 | 6400 € | 1 | 780 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 65 557 | 228 772 | 245 879 | 227 282 | 137 941 |
| Net profit | −25 193 | 17 | −593 | −4259 | 5547 |
| Retained earnings | 477 077 | 451 883 | 451 901 | 451 308 | 447 049 |
| Total assets | 463 164 | 462 661 | 476 583 | 471 182 | 461 885 |
| Total liabilities | 6168 | 5649 | 20 163 | 19 021 | 4177 |
| Total equity | 456 996 | 457 012 | 456 420 | 452 161 | 457 708 |
| Employees | 3 | 3 | 4 | 3 | 3 |
| Average gross salary (monthly) | 347 | 493 | 347 | — | — |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 |
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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State aid and grants
1 recordState aid and de minimis aid in total 14 710 € (2020). Largest grantors: Kultuuriministeerium (14 710 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Kultuuriministeerium | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 14 710 € | 21.07.2020 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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