Liivakella puhkemajad OÜ
- Registry code
- 12952421
- VAT number
- EE101836979
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Laeva tn 2, 10111
- Registered
- 24.11.2015 · 10 yrs
- Activity
- Holiday and other short-stay accommodation 55202
- Capital
- 2 500 €
- i•••@d•••.eeLog in to see
Business Register 08.10.2026
Sales revenue113 k €-8%2025 annual report
Profit-31 773 €2025 annual report
Employees2Tax Board 2026 Q2
Average gross salary711 €estimate, Tax Board 2026 Q2
Labour taxes per quarter2 177 €Tax Board 2026 Q2
Cash25 498 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 08.10.2026
Revenue 12 months137 k €+3%Tax Board, last 4 quarters
State taxes 12 months11 150 €Tax Board, last 4 quarters
Quick check
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Email right away on tax debt, bankruptcy or board changeRatingA → AA → A
In tax debt0 days since 26.09.2026
Revenue 12 months▲ 3% vs a year earlier
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Board and owners
3 persons
| Board 3 | ||
|---|---|---|
| Fjodor Poljakov20 companiesno tax debt | Personal ID ↗ | 11.03.2021 |
| Vitali Kõllomets37 companiesno tax debt | Personal ID ↗ | 11.03.2021 |
| Vladislav Bobrov19 companiesno tax debt | Personal ID ↗ | 24.11.2015 |
| Shareholders 1 | ||
| EstBKN Grupp OÜ | 100,0% 2 500 € | 03.09.2023 |
| Beneficial owners 1 | ||
| Vladislav Bobrov19 companiesno tax debtdirect holding | 03.09.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue10,5%
Labour taxes / revenue4,9%
Revenue per employee per month7 461 €
Gross salary (estimate)711 €
Net salary (estimate)686 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 44 768 € | ▲ 54% | 2 177 € | 4 707 € | 2 |
| 2026 Q1 | 22 572 € | ▼ 1% | 2 129 € | 3 291 € | 2 |
| 2025 Q4 | 16 352 € | ▼ 21% | 2 169 € | 0 € | 2 |
| 2025 Q3 | 53 763 € | ▼ 11% | 2 169 € | 3 152 € | 2 |
| 2025 Q2 | 29 094 € | ▲ 40% | 2 169 € | 2 781 € | 2 |
| 2025 Q1 | 22 915 € | ▼ 23% | 2 013 € | 2 363 € | 2 |
| 2024 Q4 | 20 713 € | ▼ 24% | 1 925 € | 2 180 € | 2 |
| 2024 Q3 | 60 224 € | ▲ 5% | 1 925 € | 3 130 € | 2 |
| 2024 Q2 | 20 753 € | ▼ 25% | 1 925 € | 2 121 € | 2 |
| 2024 Q1 | 29 805 € | ▲ 21% | 1 809 € | 1 740 € | 2 |
| 2023 Q4 | 27 398 € | ▼ 12% | 1 752 € | 1 927 € | 2 |
| 2023 Q3 | 57 253 € | ▲ 3% | 2 624 € | 4 229 € | 2 |
Show full history (18 quarters)
| 2023 Q2 | 27 512 € | ▼ 4% | 4 369 € | 4 218 € | 2 |
| 2023 Q1 | 24 602 € | ▼ 22% | 4 782 € | 4 823 € | 3 |
| 2022 Q4 | 31 288 € | 3 816 € | 4 311 € | 4 | |
| 2022 Q3 | 55 468 € | 3 481 € | 4 474 € | 4 | |
| 2022 Q2 | 28 555 € | 1 656 € | 1 513 € | 4 | |
| 2022 Q1 | 31 349 € | 2 932 € | 2 999 € | 2 |
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 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 113 k € | ▼ 8% | 123 k € | ▼ 5% | 129 k € | ▼ 5% | 136 k € | 0% | 135 k € |
| Profit | -31 773 € | ▼ 20% | -26 523 € | ▲ 24% | -34 879 € | ▲ 34% | -53 114 € | ▼ 59% | -33 391 € |
| Profit margin | -28,2% | -21,6% | -27,0% | -39,1% | -24,7% | ||||
| Retained earnings | 1,6 m € | ▼ 2% | 1,7 m € | ▼ 2% | 1,7 m € | ▼ 3% | 1,8 m € | ▼ 2% | 1,8 m € |
| Cash | 25 498 € | ▼ 49% | 50 414 € | ▲ 33% | 37 791 € | ▼ 8% | 40 898 € | ▼ 59% | 99 498 € |
| Current assets | 46 890 € | ▼ 35% | 71 739 € | ▲ 38% | 52 043 € | ▼ 5% | 54 537 € | ▼ 50% | 108 k € |
| Fixed assets | 1,6 m € | 0% | 1,6 m € | ▼ 3% | 1,6 m € | ▼ 2% | 1,7 m € | 0% | 1,7 m € |
| Assets | 1,6 m € | ▼ 2% | 1,6 m € | ▼ 2% | 1,7 m € | ▼ 2% | 1,7 m € | ▼ 3% | 1,8 m € |
| Current liabilities | 10 584 € | ▲ 10% | 9 620 € | ▼ 32% | 14 128 € | ▼ 13% | 16 282 € | ▲ 6% | 15 339 € |
| Total liabilities | 10 584 € | ▲ 10% | 9 620 € | ▼ 32% | 14 128 € | ▼ 13% | 16 282 € | ▲ 6% | 15 339 € |
| Equity | 1,6 m € | ▼ 2% | 1,6 m € | ▼ 2% | 1,7 m € | ▼ 2% | 1,7 m € | ▼ 3% | 1,8 m € |
| Labour costs | -28 234 € | ▼ 7% | -26 462 € | ▲ 23% | -34 194 € | ▲ 9% | -37 405 € | ▼ 40% | -26 664 € |
| Employees | 2 | 0% | 2 | 0% | 2 | ▼ 50% | 4 | ▲ 100% | 2 |
| Filed | 30.06.2026 | 03.07.2025 | 30.06.2024 | 18.09.2023 | 30.06.2022 | ||||
| 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
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Holiday and other short-stay accommodation main activity | 55202 | 112 516 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
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Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
No tax debt · Tax Board 08.10.2026
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
3 870 € makseid
Transactions with state institutions
2025440 €
20243 245 €
2023185 €
Largest payers
| Tallinna Lastekodu | 2 720 € |
| Sillamäe Linnavalitsus | 965 € |
| Ida-Virumaa Kutsehariduskeskus | 185 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 09.2025 | Tallinna Lastekodu | Operating costs | Muu perekondade ja laste sotsiaalne kaitse | 440 € |
| 09.2024 | Tallinna Lastekodu | Operating costs | Muu perekondade ja laste sotsiaalne kaitse | 550 € |
| 08.2024 | Tallinna Lastekodu | Operating costs | Muu perekondade ja laste sotsiaalne kaitse | 1 730 € |
| 06.2024 | Sillamäe Linnavalitsus | Operating costs | Substitute and aftercare | 525 € |
| 04.2024 | Sillamäe Linnavalitsus | Operating costs | Substitute and aftercare | 440 € |
| 12.2023 | Ida-Virumaa Kutsehariduskeskus | Operating costs | Vocational education | 185 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
45
2M Investments OÜVitali Kõllomets9,2 m €BBBDirect Invest Group OÜFjodor Poljakov, Vitali Kõllomets, Vladislav Bobrov6,9 m €AAAOÜ Mustamäe KeskusVitali Kõllomets3,7 m €ASkala Holding OÜVitali Kõllomets1,9 m €AAJõe Keskus OÜFjodor Poljakov, Vladislav Bobrov1,6 m €APriisle Äripark OÜVitali Kõllomets1,5 m €AOÜ MehhatroonikumFjodor Poljakov, Vitali Kõllomets, Vladislav Bobrov1,3 m €AAARannarootsi Ärikeskus OÜFjodor Poljakov, Vladislav Bobrov1,1 m €ALaeva 2 OÜFjodor Poljakov, Vitali Kõllomets, Vladislav Bobrov1,1 m €BBMaleva Äripark OÜVitali Kõllomets862 k €A2M project OÜVitali Kõllomets799 k €ADirect Invest Management OÜFjodor Poljakov, Vitali Kõllomets, Vladislav Bobrov787 k €AKangru 17 OÜVitali Kõllomets752 k €AIru Park OÜFjodor Poljakov, Vitali Kõllomets, Vladislav Bobrov680 k €ATaevakivi Ärimaja OÜVitali Kõllomets647 k €AL95 OÜVitali Kõllomets600 k €BBOsaühing Fenmarc GruppFjodor Poljakov, Vladislav Bobrov563 k €AAVB Energia OÜFjodor Poljakov, Vitali Kõllomets, Vladislav Bobrov551 k €AAMai Keskus OÜFjodor Poljakov, Vladislav Bobrov540 k €BIlunurme 2 OÜVitali Kõllomets527 k €AP18 OÜVitali Kõllomets495 k €AASkala Capital OÜVitali Kõllomets434 k €AArtelli Maja OÜVitali Kõllomets429 k €ACosmoConsult OÜVladislav Bobrov281 k €AAFJS Holding OÜFjodor Poljakov275 k €AAConsulting OÜVitali Kõllomets230 k €ATamarindo OÜFjodor Poljakov, Vitali Kõllomets, Vladislav Bobrov193 k €AMLV2e OÜVitali Kõllomets153 k €ATallinn, Kiikri tn 2 korteriühistuVitali Kõllomets96 030 €AAÜhiselamu Projekt OÜFjodor Poljakov, Vitali Kõllomets, Vladislav Bobrov56 892 €AU-Med OÜVitali Kõllomets38 342 €BBBLL Kinnistud OÜFjodor Poljakov37 000 €ADirect Invest Solar OÜFjodor Poljakov, Vitali Kõllomets, Vladislav Bobrov23 082 €ADirect Invest SPV1 OÜFjodor Poljakov, Vitali Kõllomets, Vladislav Bobrov17 300 €ARR4 OÜFjodor Poljakov, Vitali Kõllomets, Vladislav Bobrov9 318 €BBFJS Invest OÜFjodor Poljakov8 400 €AEstBKN Grupp OÜVladislav Bobrov190 €ATailor Consult OÜVitali Kõllomets0 €BBWind Driven Generaator OÜFjodor Poljakov, Vitali Kõllomets, Vladislav Bobrov0 €BBIMD Capital OÜVitali Kõllomets0 €BB1more project OÜVitali Kõllomets0 €BBBProject Bricks OÜVitali Kõllomets0 €BBBBrcks SPV5 OÜVitali Kõllomets0 €BBField project OÜVitali Kõllomets0 €BBKurna Development OÜVitali Kõllomets0 €BB
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Holiday and other short-stay accommodation
20
| # | Company | Revenue |
|---|---|---|
| 1 | ÖÖD HOTEL OÜ | 632 k € |
| 2 | Oktoober osaühing | 420 k € |
| 3 | Kopra Turismitalu OÜ | 374 k € |
| 4 | Kõrvemaa Keskus OÜ | 362 k € |
| 5 | Castle Management OÜ | 324 k € |
| 6 | Tõnis Kuut | 314 k € |
| 7 | Kallaste Turismitalu OÜ | 288 k € |
| 8 | OSAÜHING ENDU-INNI | 275 k € |
| 9 | OÜ Metsajõe puhkemaja | 258 k € |
| 10 | Vanaõue Talu OÜ | 239 k € |
| 11 | OÜ JÕESUU PUHKEMAJA | 188 k € |
| 12 | Osaühing KORNER AK | 158 k € |
| 13 | OÜ Leigo turism | 148 k € |
| 14 | Endla Turismitalu OÜ | 143 k € |
| 15 | Villaleonard OÜ | 138 k € |
| 16 | Tertur OÜ | 120 k € |
| 17 | Mokko Turism OÜ | 116 k € |
| 18 | Osaühing DARRIAN | 115 k € |
| 19 | KUUBIKUD OÜ | 113 k € |
| 20 | Liivakella puhkemajad OÜ | 113 k € |
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
7
| Date | Type | Content |
|---|---|---|
| 03.09.2023 | Entry | Amendment entry |
| 11.03.2021 | Entry | Amendment entry |
| 23.12.2020 | Entry | Amendment entry |
| 20.01.2018 | Entry | Amendment entry |
| 11.12.2017 | Entry | Amendment entry |
| 24.11.2015 | Entry | First entry |
| 20.11.2015 | Order to remedy deficiencies | First entry |