Liivakella puhkemajad OÜ
RegisteredKey figures
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2025Summary: Liivakella puhkemajad OÜ
What kind of company is it?
Liivakella puhkemajad OÜ (registry code 12952421) is a private limited company (OÜ). The company was entered in the Commercial Register in 2015 and has been registered for 10 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is holiday cottages (EMTAK 55202). The company is registered for VAT (VAT number EE101836979).
How is the company doing financially?
Revenue in financial year 2025 was 112 516 €, down 8,4% on the previous year (122 806 €). Financial year 2025 ended with a loss of 31 773 €. The company made a loss in all 7 published financial years. In financial year 2025 the company had 2 employees. Revenue per employee was 56 258 €. At the end of financial year 2025, total assets were 1 617 450 € and equity 1 606 866 € (99,3% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 36 826 €, down 31,5% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 2314 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 870 € per month.
Who runs the company and who owns it?
The management board has 3 members. The sole owner of the company is EstBKN Grupp OÜ.
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 30.06.2026. 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 | 36 826 € | 2 | 2314 € |
| Q2 2026 | 44 768 € | 2 | 2177 € |
| Q1 2026 | 22 572 € | 2 | 2129 € |
| Q4 2025 | 16 352 € | 2 | 2169 € |
| Q3 2025 | 53 763 € | 2 | 2169 € |
| Q2 2025 | 29 094 € | 2 | 2169 € |
| Q1 2025 | 22 915 € | 2 | 2013 € |
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 | 135 293 | 135 751 | 129 111 | 122 806 | 112 516 |
| Net profit | −33 391 | −53 114 | −34 879 | −26 523 | −31 773 |
| Retained earnings | 1 784 047 | 1 750 655 | 1 697 541 | 1 662 662 | 1 636 139 |
| Total assets | 1 768 495 | 1 716 323 | 1 679 290 | 1 648 259 | 1 617 450 |
| Total liabilities | 15 339 | 16 282 | 14 128 | 9620 | 10 584 |
| Total equity | 1 753 156 | 1 700 041 | 1 665 162 | 1 638 639 | 1 606 866 |
| Employees | 2 | 4 | 2 | 2 | 2 |
| Average gross salary (monthly) | 830 | 582 | 1065 | 824 | 879 |
| 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 obligations1 note6 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 1840 € (2021). Largest grantors: Eesti Töötukassa (1840 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Palgatoetus VTA | 1840 € | 21.06.2021 |
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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