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???

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Tax data

138.3K€

Tax debts

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Osaühing LILIINA

Legal form:

Private limited company

Registry code:

10061860

VAT no.:

EE100463440

Fiscal-year period:

01.01 - 31.12

Established:

05.08.1996 (29)

Former business names:

Aktsiaselts LILIINA

Capital:

47 294 EUR

Address:

Jaama pst 29, Rakvere linn, Lääne-Viru maakond, 44311

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

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	Not submitted (deadline 30.06.2023)
2021	01.01.2021 - 31.12.2021	25.10.2022	Valid
2021	01.01.2021 - 31.12.2021	25.10.2022	Expired
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	Expired
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 found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

138.3K€

Tax debt

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €	-
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	0 €	-
2025 Q3	0 €	0 €	0 €	-
2025 Q2	0 €	0 €	0 €	-
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, incl. bed-linen, kitchen towels, curtains, window blinds, etc.	626 362 €	531 739 €

Tax debts

	Amount	Deferred	Disputed
Interest	25 703,44 €	0,00 €	0,00 €
Social tax	68 583,61 €	0,00 €	0,00 €
Land tax	67,20 €	0,00 €	0,00 €
Value-added tax	2 591,55 €	0,00 €	0,00 €
Income tax in special cases	10 692,89 €	0,00 €	0,00 €
Unemployment insurance contributions	3 422,18 €	0,00 €	0,00 €
Withheld income tax	27 252,32 €	0,00 €	0,00 €
Total	138 313,19 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Einar Vallandi	37201XXXXXX	04.01.1972 (54)	Bankruptcy trustee	03.02.2023	-
Mehis Täpp	37207XXXXXX	22.07.1972 (53)	Board member	17.03.2009	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mehis Täpp	37207XXXXXX	22.07.1972 (53)	Shareholder	45 377,00 EUR	95,95	Sole ownership	01.09.2023	-
Ivan Uvarov	36102XXXXXX	18.02.1961 (65)	Shareholder	1 917,00 EUR	4,05	Sole ownership	01.09.2023	-

10 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

6 inactive record hidden, extended access to the information portal is required to view history!

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ivan Uvarov	36102XXXXXX	18.02.1961 (65)	Direct holding	22.10.2018	-
Mehis Täpp	37207XXXXXX	22.07.1972 (53)	Direct holding	22.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

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

	2021	2020	2019
Current assets	116 924 €56.6%	269 172 €6.4%	287 564 €
Non-current assets	197 464 €222.3%	61 260 €34.3%	45 631 €
Total assets	314 388 €4.9%	330 432 €0.8%	333 195 €
Short-term liabilities	170 537 €2.1%	167 024 €2.9%	172 046 €
Long-term liabilities	-	-	-
Total liabilities	170 537 €2.1%	167 024 €2.9%	172 046 €
Share or stock capital	47 294 €	47 294 €	47 294 €
Retained earnings	113 511 €0.3%	113 855 €17.2%	137 465 €
Net profit	-16 954 €850.5%	2 259 €109.6%	-23 610 €
Equity	143 851 €12.0%	163 408 €1.4%	161 149 €
Turnover	601 767 €13.2%	531 739 €15.1%	626 362 €
Profit margin	-2.82%763.2%	0.42%111.3%	-3.77%

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	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)

1 - 5 / 14 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
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

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of opportunity to examine the final report in bankruptcy proceedings	29.04.2026
Notice of approval of the list of creditors	28.01.2026
Notice of auction of immovable property in bankruptcy proceedings	31.07.2023
Notice of auction of immovable property in bankruptcy proceedings	10.07.2023
Notice of auction of immovable property in bankruptcy proceedings	09.06.2023

1 - 5 / 13 rows

Public transactions

Date	Party	Amount	Classification
03.11.2022	Rakvere Linnavalitsus	945.07 € Received	OPERATING EXPENSES Municipal government
12.07.2022	Sihtasutus Virumaa Muuseumid	267.82 € Received	OPERATING EXPENSES Museums
14.03.2022	Rakvere Linnavalitsus	149.34 € Received	OPERATING EXPENSES Municipal government
22.12.2021	Sihtasutus Virumaa Muuseumid	400.22 € Received	OPERATING EXPENSES Museums
22.12.2021	Sihtasutus Virumaa Muuseumid	137.22 € Received	OPERATING EXPENSES Museums

Osaühing LILIINA

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Financial data not found

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found