Osaühing LILIINA (10061860)

Osaühing LILIINA

Legal form:

Private limited company

Registry code:

10061860

VAT no.:

EE100463440

Fiscal-year period:

01.01 - 31.12

Established:

05.08.1996 (28)

Former business names:

Aktsiaselts LILIINA

Capital:

47 294 EUR

Address:

Lääne-Viru maakond, Rakvere linn, Jaama pst 29

Status:

Bankrupt

Industries

MANUFACTURING
Manufacture of textiles
Manufacture of other textiles
Manufacture of made-up textile articles, except apparel
13921 - Manufacture of household textiles, incl. bed-linen, kitchen towels, curtains, window blinds, etc.

VAT liability

	Start	End
EE100463440	01.01.1994

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 01.07.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 01.07.2023)
2021	01.01.2021 - 31.12.2021	25.10.2022	Valid
2021	01.01.2021 - 31.12.2021	25.10.2022	Aegunud
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.07.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2015	Aegunud
2012	01.01.2012 - 31.12.2012	29.05.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	10.03.2011	Valid
2009	01.01.2009 - 31.12.2009	01.03.2010	Valid
2008	01.01.2008 - 31.12.2008	05.02.2009	Valid
2007	01.01.2007 - 31.12.2007	04.04.2008	Valid
2006	01.01.2006 - 31.12.2006	25.04.2007	Valid
2005	01.01.2005 - 31.12.2005	20.06.2006	Valid
2004	01.01.2004 - 31.12.2004	09.11.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	26.06.2002	Valid
2000	01.01.2000 - 31.12.2000	05.06.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 24.06.2025.

Tax debt

✓ None

Unsubmitted reports

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	0 €	0 €	0 €100.0%
2023 Q4	0 €	0 €	0 €100.0%	-
2023 Q3	1 145 €	0 €	5 727 €306.1%	-
2023 Q2	282 €	0 €	1 410 €	-
2023 Q1	67 €	0 €	0 €100.0%	-
Kokku 2023:	1 495 €	0 €	7 137 €99.0%
2022 Q4	3 761 €	4 678 €	208 610 €47.1%	-
2022 Q3	15 096 €	19 340 €	141 810 €22.8%	23
2022 Q2	11 759 €	12 089 €	183 584 €23.9%	24
2022 Q1	6 675 €	6 675 €	148 229 €28.1%	24
Kokku 2022:	37 291 €	42 781 €	682 233 €12.0%
2021 Q4	30 881 €	32 463 €	206 284 €29.6%	23
2021 Q3	28 830 €	29 395 €	159 230 €27.5%	23
2021 Q2	13 380 €	14 705 €	219 763 €15.7%	24
2021 Q1	8 900 €	7 012 €	190 014 €5.9%	24
Kokku 2021:	81 991 €	83 574 €	775 291 €13.7%
2020 Q4	13 438 €	13 571 €	179 448 €3.5%	26
2020 Q3	18 110 €	18 735 €	173 306 €10.4%	26
2020 Q2	13 350 €	12 835 €	157 045 €8.8%	27
2020 Q1	13 465 €	14 047 €	172 128 €	27
Kokku 2020:	58 363 €	59 187 €	681 927 €

Revenue by industry

	2019	2020
Manufacture of household textiles such as bed-linen, towels, curtains, etc.	626 362 €	531 739 €

Debts to the tax authority

✓ No tax debt as of 24.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021
Current assets	287 564 €	269 172 €6.4%	116 924 €56.6%
Non-current assets	45 631 €	61 260 €34.3%	197 464 €222.3%
Varad kokku	333 195 €	330 432 €0.8%	314 388 €4.9%
Short-term liabilities	172 046 €	167 024 €2.9%	170 537 €2.1%
Pikaajalised kohustised	-	-	-
Kohustised kokku	172 046 €	167 024 €2.9%	170 537 €2.1%
Osa- või aktsiakapital	47 294 €	47 294 €0.0%	47 294 €0.0%
Jaotamata kasum	137 465 €	113 855 €17.2%	113 511 €0.3%
Puhaskasum	-23 610 €	2 259 €109.6%	-16 954 €850.5%
Omakapital	161 149 €	163 408 €1.4%	143 851 €12.0%
Turnover	626 362 €	531 739 €15.1%	601 767 €13.2%
Kasumimarginaal	-3.77%	0.42%111.3%	-2.82%763.2%

	Date of birth	Role	Start	Valid
Mehis Täpp	22.07.1972 (52)	Board member	17.03.2009	yes
Einar Vallandi	04.01.1972 (53)	Bankruptcy trustee	03.02.2023	yes

	Birth or registration date	Role	Share	%	Type	Start
Mehis Täpp	22.07.1972 (52)	Shareholder	45 377,00 EUR	95,95	Sole ownership	01.09.2023
Ivan Uvarov	18.02.1961 (64)	Shareholder	1 917,00 EUR	4,05	Sole ownership	01.09.2023

	Date of birth	Control	Start
Ivan Uvarov	18.02.1961 (64)	Direct holding	22.10.2018
Mehis Täpp	22.07.1972 (52)	Direct holding	22.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 40000722 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 40000722 / 11	03.02.2023	Entry - Bankruptcy declaration entry		Entered into force (03.02.2023)
Ä 40000722 / 10	13.03.2020	Entry - Amendment entry		Entered into force (13.03.2020)
Ä 40000722 / 9	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 40000722 / 8	05.12.2017	Entry - Amendment entry		Entered into force (05.12.2017)
Ä 40000722 / M6	28.03.2012	Deliverable order - File-document inspection	28.06.2012	Entered into force (28.03.2012)
Ä 40000722 / 7	30.01.2012	Entry - Amendment entry		Entered into force (30.01.2012)
Ä 722 / 6	16.03.2009	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (17.03.2009)
Ä 722 / M4	10.03.2009	Deliverable order - Division entry of transferring entity (second, constitutive entry)	08.07.2009	Entered into force (09.05.2009)
Ä 722 / M5	10.03.2009	Order to remedy deficiencies - Division entry of transferring entity (second, constitutive entry)	10.06.2009	Entered into force (10.03.2009)
Ä 722 / M3	06.02.2009	Fine-warning order – annual-report deficiencies	07.05.2009	Deficiencies remedied (12.02.2009)
Ä 722 / 5	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (03.12.2008)
Ä 722 / M2	07.11.2007	Deliverable order - File-document inspection	08.01.2008	Entered into force (09.11.2007)
Ä 722 / 4	02.09.2002	Positive entry decision - Conversion entry without opening new registry card		Entered into force

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-22-18112/9	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Hiie Lindmets	ECLI:EE:TMK:2023:2.22.18112.2893	02.02.2023

Official announcements

	Date
Notice of auction of immovable property in bankruptcy proceedings	10.07.2023
Notice of auction of immovable property in bankruptcy proceedings	09.06.2023
Notice of auction of immovable property in bankruptcy proceedings	19.05.2023
Notice of opportunity to examine the list of creditors	02.05.2023
Notice of auction of immovable property in bankruptcy proceedings	28.04.2023
Notice of auction of immovable property in bankruptcy proceedings	30.03.2023
Notice of auction of immovable property in bankruptcy proceedings	09.03.2023
Notice of declaration of bankruptcy	02.02.2023
Notice of entry of a disposition prohibition	06.01.2023
Notices of commercial and non-profit associations and foundations	21.04.2009

Public transactions

	Party	Amount	Classification
03.11.2022	Rakvere Linnavalitsus	945.07 € Saadud	OPERATING EXPENSES Municipal government
12.07.2022	Sihtasutus Virumaa Muuseumid	267.82 € Saadud	OPERATING EXPENSES Museums
14.03.2022	Rakvere Linnavalitsus	149.34 € Saadud	OPERATING EXPENSES Municipal government
22.12.2021	Sihtasutus Virumaa Muuseumid	137.22 € Saadud	OPERATING EXPENSES Museums
22.12.2021	Sihtasutus Virumaa Muuseumid	400.22 € Saadud	OPERATING EXPENSES Museums
30.09.2021	Sihtasutus Virumaa Muuseumid	228.75 € Saadud	OPERATING EXPENSES Museums
18.08.2021	Sihtasutus Virumaa Muuseumid	373.28 € Saadud	OPERATING EXPENSES Museums
28.06.2021	Rakvere Linnavalitsus	142.57 € Saadud	OPERATING EXPENSES Municipal government
01.03.2021	Kadrina Vallavalitsus	260.40 € Saadud	OPERATING EXPENSES Municipal government
15.02.2021	Kaitseliit	806.00 € Saadud	OPERATING EXPENSES Other defence
15.02.2021	Kaitseliit	161.20 € Saadud	OTHER OPERATING EXPENSES Other defence
09.02.2021	Kaitseliit	104.00 € Saadud	OPERATING EXPENSES Other defence
09.02.2021	Kaitseliit	20.80 € Saadud	OTHER OPERATING EXPENSES Other defence
01.02.2021	Kaitseliit	156.00 € Saadud	OPERATING EXPENSES Other defence
01.02.2021	Kaitseliit	31.20 € Saadud	OTHER OPERATING EXPENSES Other defence
26.01.2021	Kaitseliit	156.00 € Saadud	OPERATING EXPENSES Other defence
26.01.2021	Kaitseliit	31.20 € Saadud	OTHER OPERATING EXPENSES Other defence
25.01.2021	Kaitseliit	130.00 € Saadud	OPERATING EXPENSES Other defence
25.01.2021	Kaitseliit	26.00 € Saadud	OTHER OPERATING EXPENSES Other defence
20.01.2021	Kaitseliit	260.00 € Saadud	OPERATING EXPENSES Other defence
20.01.2021	Kaitseliit	52.00 € Saadud	OTHER OPERATING EXPENSES Other defence