Liinihoolduse Varad OÜ

Registry code 11905626 Status: Registered
Estonia

Business Register

Insolvency

No information available for this company in this registry.

Financial Statements

Estonia annual report financial indicators by reporting period
Indicator2025Reporting period 1 Jan 2025–31 Dec 20252024Reporting period 1 Jan 2024–31 Dec 20242023Reporting period 1 Jan 2023–31 Dec 20232022Reporting period 1 Jan 2022–31 Dec 20222021Reporting period 1 Jan 2021–31 Dec 2021
Revenue208,4171,066,546926,499679,024679,182
Revenue (non-commercial entities)—————
Annual period profit / loss-113,05711,09639,023-47,965-25,964
Annual period result—————
Assets203,090334,305453,202447,670493,348
Equity130,074243,131324,535335,512383,525
Current liabilities73,01691,174128,667112,158109,823
Non-current liabilities00000
Employees811131313
Business income—————
Cash and cash equivalents37,37580,93780,31274,84847,736
Current assets120,812162,486255,848271,519284,305
Depreciation and impairment of non-current assets-56,442-67,465-62,841-63,507-53,348
Labour costs-54,622-328,424-348,237-303,743-322,995
Share capital at nominal value2,5562,5562,5562,5562,556
Liabilities and net assets—————
Net assets—————
Non-current assets82,278171,819197,354176,151209,043
Retained earnings (loss) from previous periods240,319229,223282,700380,665406,677
Service fee income—————
Operating surplus (deficit)—————
Operating profit (loss)-113,05731,09639,024-47,976-25,982
Profit (loss) before income tax-113,05731,09639,024-47,964-25,964

Registered Legal-Entity Shareholders

Registered legal-entity shareholders
ShareholderParticipationContributionOwnership typeStart date
Riverly Ingel Investment OÜEstonian registry code 12555401OsanikSource record 11518805
100% 2,556 EUR Sole ownership 2 Sep 2023

Quarterly Tax and Employment Information

State and labour taxes are amounts paid, not profits. Taxable transactions are not company revenue. Employee counts are measured at quarter end; a blank source value is not zero.

2026

EMTA quarterly data for 2026
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 1,711 EUR 1,757 EUR 0 EUR 2
Q2 1,320 EUR 554 EUR 968 EUR 3
Q3 3,644 EUR 1,463 EUR 11,747 EUR 5

2025

EMTA quarterly data for 2025
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 5,793 EUR 4,855 EUR 3,687 EUR 3
Q2 20,244 EUR 8,719 EUR 104,295 EUR 7
Q3 7,665 EUR 4,576 EUR 64,347 EUR 2
Q4 19,626 EUR 3,634 EUR 87,141 EUR 2

2024

EMTA quarterly data for 2024
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 64,491 EUR 38,394 EUR 323,777 EUR 14
Q2 123,490 EUR 43,570 EUR 599,743 EUR 13
Q3 62,123 EUR 35,970 EUR 209,950 EUR 11
Q4 25,716 EUR 21,555 EUR 52,305 EUR 3

2023

EMTA quarterly data for 2023
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 43,194 EUR 25,574 EUR 163,084 EUR 13
Q2 59,231 EUR 33,607 EUR 273,414 EUR 13
Q3 56,726 EUR 35,856 EUR 299,135 EUR 14
Q4 52,025 EUR 32,987 EUR 245,729 EUR 14

2022

EMTA quarterly data for 2022
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 55,007 EUR 29,781 EUR 204,974 EUR 13
Q2 49,211 EUR 29,403 EUR 228,494 EUR 13
Q3 42,924 EUR 29,852 EUR 131,685 EUR 12
Q4 40,267 EUR 30,670 EUR 143,858 EUR 12

LEI & Corporate Relationships ?

No verified LEI record is linked to this company in the published GLEIF data.

Sanctions & Restrictions

6 jurisdictions · 10 registries

Last successful source check: . Some source checks are unavailable or stale.

Check incomplete
  • Australian Sanctions Consolidated List Check incomplete

    Maintained by Department of Foreign Affairs and Trade. Official entity records subject to Australian targeted sanctions. The source reference identifies each record in the official document.

    A reliable current check is unavailable for this company in this source.

  • EU consolidated financial sanctions list No matching record

    Maintained by European Commission — DG FISMA. Official enterprise records subject to EU financial sanctions, with links to the published legal acts.

    No confirmed match for this company in this source.

  • French national asset-freeze register No matching record

    Maintained by French Directorate General of the Treasury. Official legal-person records in France’s national asset-freeze register, including applicable EU and national measures.

    No confirmed match for this company in this source.

  • UK Sanctions List No matching record

    Maintained by Foreign, Commonwealth & Development Office. Current UK sanctions entity designations and specifications. Retired OFSI data is excluded.

    No confirmed match for this company in this source.

  • OFAC CAPTA List No matching record

    Maintained by US Department of the Treasury — OFAC. Restrictions on correspondent or payable-through accounts; this list is distinct from SDN asset blocking.

    No confirmed match for this company in this source.

  • OFAC Non-SDN CMIC List No matching record

    Maintained by US Department of the Treasury — OFAC. Restrictions on specified securities investments in Chinese military-industrial complex companies.

    No confirmed match for this company in this source.

  • OFAC Non-SDN Menu-Based Sanctions List No matching record

    Maintained by US Department of the Treasury — OFAC. Source-specified menu-based sanctions; restrictions vary by entity.

    No confirmed match for this company in this source.

  • OFAC Sectoral Sanctions Identifications List No matching record

    Maintained by US Department of the Treasury — OFAC. Sectoral restrictions on specified dealings; an SSI listing does not itself imply asset blocking.

    No confirmed match for this company in this source.

  • Specially Designated Nationals List No matching record

    Maintained by US Department of the Treasury — OFAC. Official OFAC SDN entity records. Company links require exact official registration identifiers.

    No confirmed match for this company in this source.

Related records do not establish a direct designation. This source-derived status does not express general legal compliance.

Data sources