Grayperson

Liivakella puhkemajad OÜ

Registry code 12952421 Registered
Estonia

Business Register

Legal form
Private limited company
Registration date
24 Nov 2015
VAT number
EE101836979
Address
Harju maakond, Tallinn, Kesklinna linnaosa, Laeva tn 2
Postcode
10111
EHAK geography
Kesklinna linnaosa, Tallinn, Harju maakond

Insolvency

No information available for this company in this registry.

Financial Statements

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
Revenue112,516122,806129,111135,751135,293
Revenue (non-commercial entities)—————
Annual period profit / loss-31,773-26,523-34,879-53,114-33,391
Annual period result—————
Assets1,617,4501,648,2591,679,2901,716,3231,768,495
Equity1,606,8661,638,6391,665,1621,700,0411,753,156
Current liabilities10,5849,62014,12816,28215,339
Non-current liabilities—————
Employees22242
Business income—————
Cash and cash equivalents25,49850,41437,79140,89899,498
Current assets46,89071,73952,04354,537108,495
Depreciation and impairment of non-current assets-61,656-60,000-60,000-60,000-60,000
Labour costs-28,234-26,462-34,194-37,405-26,664
Share capital at nominal value2,5002,5002,5002,5002,500
Liabilities and net assets—————
Net assets—————
Non-current assets1,570,5601,576,5201,627,2471,661,7861,660,000
Retained earnings (loss) from previous periods1,636,1391,662,6621,697,5411,750,6551,784,047
Service fee income—————
Operating surplus (deficit)—————
Operating profit (loss)-44,952-38,294-44,194-58,615-35,199
Profit (loss) before income tax-31,773-26,523-34,879-53,114-33,391

Registered Legal-Entity Shareholders

ShareholderParticipationContributionOwnership typeStart date
EstBKN Grupp OÜEstonian registry code 11278773ShareholderSource record 11871437
 100% 2,500 EUR Sole ownership 3 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

QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 3,291 EUR 2,129 EUR 22,572 EUR 2
Q2 4,707 EUR 2,177 EUR 44,768 EUR 2
Q3 4,231 EUR 2,314 EUR 36,826 EUR 2

2025

QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 2,363 EUR 2,013 EUR 22,915 EUR 2
Q2 2,781 EUR 2,169 EUR 29,094 EUR 2
Q3 3,152 EUR 2,169 EUR 53,763 EUR 2
Q4 0 EUR 2,169 EUR 16,352 EUR 2

2024

QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 1,740 EUR 1,809 EUR 29,805 EUR 2
Q2 2,121 EUR 1,925 EUR 20,753 EUR 2
Q3 3,130 EUR 1,925 EUR 60,224 EUR 2
Q4 2,180 EUR 1,925 EUR 20,713 EUR 2

2023

QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 4,823 EUR 4,782 EUR 24,602 EUR 3
Q2 4,218 EUR 4,369 EUR 27,512 EUR 2
Q3 4,229 EUR 2,624 EUR 57,253 EUR 2
Q4 1,927 EUR 1,752 EUR 27,398 EUR 2

2022

QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 2,999 EUR 2,932 EUR 31,349 EUR 2
Q2 1,513 EUR 1,656 EUR 28,555 EUR 4
Q3 4,474 EUR 3,481 EUR 55,468 EUR 4
Q4 4,311 EUR 3,816 EUR 31,288 EUR 4

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: .

No confirmed matches
  • Australian Sanctions Consolidated List No confirmed matches

    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.

    No confirmed match for this company in this source.

  • EU consolidated financial sanctions list No confirmed matches

    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 confirmed matches

    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 confirmed matches

    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 confirmed matches

    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 confirmed matches

    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 confirmed matches

    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 confirmed matches

    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 confirmed matches

    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