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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

Liisu Invest OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
-21%
YoY revenue (2023 vs 2024)YoY revenue
+8.3%
Current ratio (2024)Current ratio

Summary

Country🇪🇪Estonia
StatusActive
Registration Number12185648
Founded01/11/2011
AddressValduri, Nüri küla, Lüganuse Vald, Ida-Viru Maakond, Lüganuse Vald, Ida-Viru Maakond, 43003

Legal & Status

Legal FormOsaühing
StatusActive
Registration Date01/11/2011
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2,500

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

01/11/2011

Company incorporated

Incorporation date: 2011-11-01

Network

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Network depth

Ownership & Management

Persons with significant control

Kaja Reimund

Person with significant control

Appointed: 04/11/2020

—

Ownership Timeline (1 changes)

04/11/2020

Appointed Kaja Reimund (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Valduri

Nüri küla, Lüganuse Vald, Ida-Viru Maakond

Lüganuse Vald

Ida-Viru Maakond

43003

Financials

Key figures from annual accounts filings.

Convert to

2019

Turnover: €19.4K

Key figures

Turnover

2019€19,449
2020€42,038
2021€31,685
2022€32,495
2023€56,168
2024€60,849

Revenue

2019€19,449
2020€42,038
2021€31,685
2022€32,495
2023€56,168
2024€60,849

Profit / (loss)

2019€7,046
2020€22,126
2021€-10,960
2022€7,101
2023€5,512
2024€-12,771

Total assets

2019€21,724
2020€43,933
2021€33,973
2022€44,931
2023€70,094
2024€55,749

Equity

2019€20,847
2020€42,973
2021€32,013
2022€39,114
2023€44,626
2024€31,855

Share Capital

2019€2,500
2020€2,500
2021€2,500
2022€2,500
2023€2,500
2024€2,500

Current Assets

2019€19,941
2020€42,689
2021€26,952
2022€38,908
2023€42,726
2024€35,425

Admin expenses

2019€1,620
2020€4,601
2021€6,923
2022€0
2023€4,850
2024€6,583

Assets

2019€21,724
2020€43,933
2021€33,973
2022€44,931
2023€70,094
2024€55,749

Average Number Of Employees In Full Time Equivalent Units

20191
20201
20211
20220
20231
20241

Cash And Cash Equivalents

2019—
2020—
2021—
2022—
2023€11,169
2024€20,533

Current Liabilities

2019€877
2020€960
2021€1,960
2022€5,817
2023€25,468
2024€23,894

Depreciation And Impairment Loss Reversal

2019€-809
2020€-539
2021€-722
2022€-998
2023€-4,950
2024€-7,044

Employee Expense

2019€-1,620
2020€-4,601
2021€-6,923
2022€0
2023€-4,850
2024€-6,583

Issued Capital

2019€2,500
2020€2,500
2021€2,500
2022€2,500
2023€2,500
2024€2,500

Labor Expense

2019€1,620
2020€4,601
2021€6,923
2022€0
2023€4,850
2024€6,583

Non Current Assets

2019€1,783
2020€1,244
2021€7,021
2022€6,023
2023€27,368
2024€20,324

Retained Earnings Loss

2019€-3,563
2020€3,483
2021€22,126
2022€29,513
2023€36,614
2024€42,126

Total Annual Period Profit Loss

2019€7,046
2020€22,126
2021€-10,960
2022€7,101
2023€5,512
2024€-12,771

Total Profit Loss

2019€7,049
2020€22,126
2021€-10,519
2022€7,366
2023€6,304
2024€-12,128

Total Profit Loss Before Tax

2019€7,049
2020€22,126
2021€-10,960
2022€7,101
2023€5,512
2024€-12,771
Metric201920202021202220232024
Turnover€19,449€42,038€31,685€32,495€56,168€60,849
Revenue€19,449€42,038€31,685€32,495€56,168€60,849
Profit / (loss)€7,046€22,126€-10,960€7,101€5,512€-12,771
Total assets€21,724€43,933€33,973€44,931€70,094€55,749
Equity€20,847€42,973€32,013€39,114€44,626€31,855
Share Capital€2,500€2,500€2,500€2,500€2,500€2,500
Current Assets€19,941€42,689€26,952€38,908€42,726€35,425
Admin expenses€1,620€4,601€6,923€0€4,850€6,583
Assets€21,724€43,933€33,973€44,931€70,094€55,749
Average Number Of Employees In Full Time Equivalent Units111011
Cash And Cash Equivalents————€11,169€20,533
Current Liabilities€877€960€1,960€5,817€25,468€23,894
Depreciation And Impairment Loss Reversal€-809€-539€-722€-998€-4,950€-7,044
Employee Expense€-1,620€-4,601€-6,923€0€-4,850€-6,583
Issued Capital€2,500€2,500€2,500€2,500€2,500€2,500
Labor Expense€1,620€4,601€6,923€0€4,850€6,583
Non Current Assets€1,783€1,244€7,021€6,023€27,368€20,324
Retained Earnings Loss€-3,563€3,483€22,126€29,513€36,614€42,126
Total Annual Period Profit Loss€7,046€22,126€-10,960€7,101€5,512€-12,771
Total Profit Loss€7,049€22,126€-10,519€7,366€6,304€-12,128
Total Profit Loss Before Tax€7,049€22,126€-10,960€7,101€5,512€-12,771

Documents

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Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 19/06/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 02/06/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 24/07/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 26/09/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 26/07/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 04/11/2020

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1.48×
Liabilities to equity (2024)Liabilities to equity
0.75×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-331.7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
36.2%
Administrative expenses % of revenue (2019)
8.3%
Net margin (2020)
52.6%
Administrative expenses % of revenue (2020)
10.9%
Net margin (2021)
-34.6%
Administrative expenses % of revenue (2021)
21.8%
Net margin (2022)
21.9%
Net margin (2023)
9.8%
Administrative expenses % of revenue (2023)
8.6%
Net margin (2024)
-21%
Administrative expenses % of revenue (2024)
10.8%

Growth

YoY revenue (2019 vs 2020)
+116.1%
YoY profit / (loss) (2019 vs 2020)
+214%
YoY total assets (2019 vs 2020)
+102.2%
YoY revenue (2020 vs 2021)
-24.6%
YoY profit / (loss) (2020 vs 2021)
-149.5%

Efficiency & returns

Asset turnover (2019)
0.9×
Return on assets (net) (2019)
32.4%
Asset turnover (2020)
0.96×
Return on assets (net) (2020)
50.4%
Asset turnover (2021)
0.93×

Working capital & liquidity

Current ratio (2019)
22.74×
Current ratio (2020)
44.47×
Current ratio (2021)
13.75×
Current ratio (2022)
6.69×
Current ratio (2023)
1.68×

Capital structure

Equity ratio (2019)
96%
Liabilities to total assets (2019)
4%
Liabilities to equity (2019)
0.04×
Equity ratio (2020)
97.8%
Liabilities to total assets (2020)
2.2%
  1. Home
  2. –Estonia
  3. –Lüganuse Vald
  4. –Liisu Invest OÜ
YoY total assets (2020 vs 2021)
-22.7%
YoY revenue (2021 vs 2022)
+2.6%
YoY profit / (loss) (2021 vs 2022)
+164.8%
YoY total assets (2021 vs 2022)
+32.3%
YoY revenue (2022 vs 2023)
+72.9%
YoY profit / (loss) (2022 vs 2023)
-22.4%
YoY total assets (2022 vs 2023)
+56%
YoY revenue (2023 vs 2024)
+8.3%
YoY profit / (loss) (2023 vs 2024)
-331.7%
YoY total assets (2023 vs 2024)
-20.5%
CAGR revenue (2019–2024)
+25.6%
CAGR total assets (2019–2024)
+20.7%
Return on assets (net) (2021)
-32.3%
Asset turnover (2022)
0.72×
Return on assets (net) (2022)
15.8%
Asset turnover (2023)
0.8×
Return on assets (net) (2023)
7.9%
Asset turnover (2024)
1.09×
Return on assets (net) (2024)
-22.9%
Current ratio (2024)
1.48×
Liabilities to equity (2020)
0.02×
Equity ratio (2021)
94.2%
Liabilities to total assets (2021)
5.8%
Liabilities to equity (2021)
0.06×
Equity ratio (2022)
87.1%
Liabilities to total assets (2022)
12.9%
Liabilities to equity (2022)
0.15×
Equity ratio (2023)
63.7%
Liabilities to total assets (2023)
36.3%
Liabilities to equity (2023)
0.57×
Equity ratio (2024)
57.1%
Liabilities to total assets (2024)
42.9%
Liabilities to equity (2024)
0.75×