Libratum Invest OÜ
- Registry code
- 12602365
- VAT number
- not VAT registered
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Rotermanni tn 2-3b, 10111
- Registered
- 22.01.2014 · 12 yrs
- Activity
- Other financial service activities, except insurance and pension funding n.e.c. 64991
- Capital
- 1 000 000 €
- k•••@z•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- LEI
- 2549006J3R3C5GTO3940 ISSUED
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- Not VAT registered
Board and owners
2 persons
| Board 1 | ||
|---|---|---|
| Ilya Poroshin4 companiesno tax debt | Personal ID ↗ | 16.05.2017 |
| Other persons 1 | ||
| Zenith Capital Management Oü5 companiesno tax debtMenetlusdokumentide kättesaamiseks pädev isik | Personal ID ↗ | 07.12.2017 |
| Shareholders 1 | ||
| Ilya Poroshin | 100,0% 1 000 000 € | 03.09.2023 |
| Beneficial owners 1 | ||
| Ilya Poroshin4 companiesno tax debtdirect holding | 08.11.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | — | 1 495 € | 1 495 € | — | |
| 2026 Q1 | — | 1 462 € | 1 462 € | — | |
| 2025 Q4 | — | 1 462 € | 1 462 € | — | |
| 2025 Q3 | — | 1 462 € | 1 585 € | — | |
| 2025 Q2 | — | 1 462 € | 1 462 € | — | |
| 2025 Q1 | — | 1 373 € | 1 373 € | — | |
| 2024 Q4 | — | 1 304 € | 1 304 € | — | |
| 2024 Q3 | — | 1 304 € | 1 304 € | — | |
| 2024 Q2 | — | 1 304 € | 1 304 € | — | |
| 2024 Q1 | — | 1 203 € | 1 203 € | — | |
| 2023 Q4 | — | 1 153 € | 1 153 € | — | |
| 2023 Q3 | — | 1 153 € | 1 153 € | — |
Show full history (17 quarters)
| 2023 Q2 | — | 1 153 € | 1 153 € | — | |
| 2023 Q1 | — | 1 077 € | 1 077 € | — | |
| 2022 Q4 | — | 1 040 € | 1 040 € | — | |
| 2022 Q3 | — | 1 040 € | 1 040 € | — | |
| 2022 Q2 | — | 788 € | 788 € | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Profit | 78 804 € | ▲ 52% | 51 781 € | ▼ 46% | 96 761 € | ▲ 725% | 11 728 € | ▼ 86% | 85 892 € |
| Profit margin | — | — | — | — | — | ||||
| Retained earnings | 1,6 m € | ▲ 3% | 1,6 m € | ▲ 7% | 1,5 m € | ▲ 1% | 1,4 m € | ▲ 6% | 1,4 m € |
| Cash | 1,2 m € | ▲ 3% | 1,2 m € | ▲ 603% | 166 k € | ▼ 92% | 2,0 m € | ▼ 9% | 2,2 m € |
| Current assets | 1,5 m € | ▲ 11% | 1,4 m € | ▲ 65% | 835 k € | ▼ 65% | 2,4 m € | ▼ 2% | 2,5 m € |
| Fixed assets | 4,0 m € | ▲ 1% | 4,0 m € | ▼ 6% | 4,3 m € | ▲ 70% | 2,5 m € | ▲ 4% | 2,4 m € |
| Assets | 5,5 m € | ▲ 3% | 5,4 m € | ▲ 5% | 5,1 m € | ▲ 3% | 4,9 m € | ▲ 1% | 4,9 m € |
| Current liabilities | 849 k € | ▲ 46% | 580 k € | ▼ 5% | 610 k € | ▲ 26% | 483 k € | ▼ 4% | 505 k € |
| Long-term liabilities | 2,0 m € | ▼ 8% | 2,2 m € | ▲ 13% | 1,9 m € | ▼ 3% | 2,0 m € | ▲ 3% | 1,9 m € |
| Total liabilities | 2,9 m € | ▲ 3% | 2,8 m € | ▲ 9% | 2,5 m € | ▲ 3% | 2,5 m € | ▲ 1% | 2,4 m € |
| Equity | 2,7 m € | ▲ 3% | 2,6 m € | ▲ 2% | 2,6 m € | ▲ 4% | 2,5 m € | 0% | 2,4 m € |
| Labour costs | -14 140 € | ▼ 8% | -13 087 € | ▼ 13% | -11 571 € | ▼ 30% | -8 935 € | 0 € | |
| Employees | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0 | |
| Filed | 08.06.2026 | 30.06.2025 | 29.06.2024 | 30.06.2023 | 01.07.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
1
| Company | Code | Holding | Since | Revenue |
|---|---|---|---|---|
| Veritas Capital OÜ | 12929787 | 50,0% | 27.08.2025 | 310 k € |
Business Register
Companies linked via the board
5
Top 20 in activity: Other financial service activities, except insurance and pension funding n.e.c.
20
| # | Company | Revenue |
|---|---|---|
| 1 | Wise Payments Limited Eesti filiaal | 157,2 m € |
| 2 | SwissBorg Solutions OÜ | 40,2 m € |
| 3 | Circle K Treasury Operations Europe Aktsiaselts | 34,0 m € |
| 4 | SUNDAY MARKETPLACE OÜ | 29,0 m € |
| 5 | Sihtasutus Keskkonnainvesteeringute Keskus | 20,2 m € |
| 6 | CPS Solutions OÜ | 11,0 m € |
| 7 | Blocktronic OÜ | 5,0 m € |
| 8 | Creditstar International OÜ | 5,0 m € |
| 9 | Or Technologies Limited OÜ | 4,8 m € |
| 10 | Wise Assets Europe AS | 4,8 m € |
| 11 | AS LHV Paytech | 4,6 m € |
| 12 | Brink's Estonia OÜ | 4,5 m € |
| 13 | Maksekeskus AS | 4,2 m € |
| 14 | SmartPayments OÜ | 4,2 m € |
| 15 | FintechX OÜ | 4,2 m € |
| 16 | Rehe Invest OÜ | 4,0 m € |
| 17 | SolEcom-Y OÜ | 3,9 m € |
| 18 | HOOVI Finance OÜ | 3,9 m € |
| 19 | Montonio Finance OÜ | 3,0 m € |
| 20 | Recoverso RMC OÜ | 2,8 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
9
| Date | Type | Content |
|---|---|---|
| 03.09.2023 | Entry | Amendment entry |
| 03.02.2022 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 18.01.2018 | Entry | Amendment entry |
| 07.12.2017 | Entry | Amendment entry |
| 16.05.2017 | Entry | Amendment entry |
| 15.05.2017 | Order to remedy deficiencies | Amendment entry |
| 01.09.2016 | Entry | Amendment entry |
| 07.07.2014 | Entry | Amendment entry |
| 22.01.2014 | Entry | First entry |