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osaühing Marcus Lillekaubandus

Legal form:

Private limited company

Registry code:

10265538

VAT no.:

EE100236868

Fiscal-year period:

01.01 - 31.12

Established:

25.09.1997 (28)

Former business names:

Osaühing Marcus Kinnisvara

Capital:

5 752 EUR

Address:

C. R. Jakobsoni tn 4, Viljandi linn, Viljandi maakond, 71013

Status:

Registered

Contacts

Email:

marcus.lillekaubandus@mail.ee

Phone:

+372 5022519

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
Retail sale of flowers, plants, fertilisers, pets and pet food
47761 - Retail sale of flowers, plants, seeds, seedlings and fertilisers

VAT liability

	Start	End
EE100236868	01.10.1997

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	12.06.2025	Valid
2023	01.01.2023 - 31.12.2023	05.06.2024	Valid
2022	01.01.2022 - 31.12.2022	23.05.2023	Valid
2021	01.01.2021 - 31.12.2021	19.05.2022	Valid
2020	01.01.2020 - 31.12.2020	18.05.2021	Valid
2019	01.01.2019 - 31.12.2019	15.06.2020	Valid
2018	01.01.2018 - 31.12.2018	07.05.2019	Valid
2017	01.01.2017 - 31.12.2017	11.02.2018	Valid
2016	01.01.2016 - 31.12.2016	20.03.2017	Valid
2015	01.01.2015 - 31.12.2015	02.02.2016	Valid
2014	01.01.2014 - 31.12.2014	06.04.2015	Valid
2013	01.01.2013 - 31.12.2013	17.02.2014	Valid
2012	01.01.2012 - 31.12.2012	24.04.2013	Valid
2011	01.01.2011 - 31.12.2011	01.03.2012	Valid
2010	01.01.2010 - 31.12.2010	21.03.2011	Valid
2009	01.01.2009 - 31.12.2009	11.05.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	13.06.2006	Valid
2004	01.01.2004 - 31.12.2004	25.04.2005	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	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	28.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	8 985 €	5 979 €	41 274 €19.4%	4
Kokku 2026:	8 985 €	5 979 €	41 274 €
2025 Q4	10 010 €	5 913 €	51 237 €13.3%	4
2025 Q3	11 190 €	7 243 €	59 122 €5.8%	4
2025 Q2	8 209 €	4 260 €	62 753 €69.4%	4
2025 Q1	6 165 €	3 982 €	37 054 €19.4%	3
Kokku 2025:	35 574 €	21 398 €	210 166 €15.3%
2024 Q4	6 909 €	4 456 €	45 947 €13.9%	3
2024 Q3	9 399 €	5 455 €	53 384 €1.6%	3
2024 Q2	6 248 €	3 403 €	54 263 €89.6%	3
2024 Q1	4 640 €	3 239 €	28 624 €21.1%	3
Kokku 2024:	27 196 €	16 553 €	182 218 €1.6%
2023 Q4	6 401 €	3 836 €	36 278 €31.1%	3
2023 Q3	7 327 €	4 079 €	52 621 €7.8%	3
2023 Q2	5 818 €	3 091 €	57 060 €70.8%	4
2023 Q1	4 704 €	3 386 €	33 405 €24.2%	3
Kokku 2023:	24 249 €	14 391 €	179 364 €7.6%
2022 Q4	5 882 €	3 432 €	44 072 €18.5%	3
2022 Q3	9 275 €	4 595 €	54 106 €11.3%	3
2022 Q2	5 778 €	3 218 €	61 018 €74.3%	3
2022 Q1	7 224 €	4 871 €	35 016 €20.1%	3
Kokku 2022:	28 160 €	16 116 €	194 212 €1.2%
2021 Q4	5 893 €	3 607 €	43 800 €24.3%	5
2021 Q3	9 158 €	5 302 €	57 874 €0.8%	5
2021 Q2	5 401 €	3 590 €	57 416 €53.0%	4
2021 Q1	5 655 €	3 581 €	37 527 €23.3%	4
Kokku 2021:	26 107 €	16 080 €	196 617 €1.8%
2020 Q4	6 547 €	3 502 €	48 902 €0.9%	4
2020 Q3	6 154 €	4 009 €	49 336 €2.7%	5
2020 Q2	4 958 €	2 634 €	48 041 €2.5%	5
2020 Q1	6 672 €	4 377 €	46 867 €8.7%	5
Kokku 2020:	24 331 €	14 522 €	193 146 €12.9%
2019 Q4	7 011 €	3 932 €	51 314 €1.6%	6
2019 Q3	7 994 €	4 916 €	52 126 €31.4%	5
2019 Q2	7 461 €	4 029 €	75 961 €79.0%	5
2019 Q1	5 652 €	3 879 €	42 430 €10.1%	5
Kokku 2019:	28 118 €	16 756 €	221 831 €1.8%
2018 Q4	6 159 €	3 807 €	47 192 €19.4%	5
2018 Q3	9 980 €	4 148 €	58 519 €14.8%	5
2018 Q2	7 019 €	3 672 €	68 678 €57.8%	5
2018 Q1	5 718 €	3 478 €	43 510 €0.9%	6
Kokku 2018:	28 876 €	15 105 €	217 899 €12.3%
2017 Q4	5 799 €	4 016 €	43 898 €7.9%	6
2017 Q3	7 774 €	4 733 €	47 653 €21.4%	5
2017 Q2	7 436 €	4 011 €	60 664 €44.9%	5
2017 Q1	6 092 €	4 036 €	41 877 €9.1%	6
Kokku 2017:	27 101 €	16 796 €	194 092 €0.4%
2016 Q4	6 253 €	3 844 €	46 059 €13.2%	6
2016 Q3	7 000 €	4 427 €	53 042 €11.4%	6
2016 Q2	7 789 €	3 975 €	47 627 €2.3%	6
2016 Q1	6 391 €	3 885 €	46 550 €21.3%	6
Kokku 2016:	27 433 €	16 131 €	193 278 €2.1%
2015 Q4	6 169 €	3 845 €	38 385 €22.5%	1
2015 Q3	7 751 €	4 963 €	49 546 €17.9%	1
2015 Q2	7 017 €	4 210 €	42 031 €37.7%	1
2015 Q1	9 585 €	6 762 €	67 504 €	1
Kokku 2015:	30 522 €	19 780 €	197 466 €

Revenue by industry

	2022	2023	2024
Retail sale of flowers, plants, seeds, seedlings and fertilisers in specialised stores	193 751 €	176 342 €	183 809 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aare Kallas	35809XXXXXX	19.09.1958 (67)	Board member	02.01.2006	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aare Kallas	35809XXXXXX	19.09.1958 (67)	Shareholder	5 752,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ermitex Grupp OÜ	-	-	Founder	25.09.1997	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aare Kallas	35809XXXXXX	19.09.1958 (67)	Direct holding	11.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

41 274 €

Monthly average

13 758 €

Per employee

3 440 €

Equity ratio

239,19%

Labour taxes

Turnover ratio

14,49%

Tax ratio

66,54%

Monthly average

1 993 €

Per employee

498 €

State taxes

Monthly average

2 995 €

Turnover ratio

21,77%

Estimated salary

Gross salary

1 081 €

Net salary

948 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	16 721 €14.9%	19 656 €15.8%	23 346 €25.9%	18 540 €4.1%	17 816 €28.9%	25 049 €
Non-current assets	-	-	-	-	-	287 €
Total assets	16 721 €14.9%	19 656 €15.8%	23 346 €25.9%	18 540 €4.1%	17 816 €29.7%	25 336 €
Short-term liabilities	10 384 €44.1%	7 204 €35.4%	11 151 €3.3%	11 535 €4.6%	11 032 €11.0%	12 396 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	10 384 €44.1%	7 204 €35.4%	11 151 €3.3%	11 535 €4.6%	11 032 €11.0%	12 396 €
Share or stock capital	5 752 €	5 752 €	5 752 €	5 752 €	5 752 €	5 752 €
Retained earnings	6 700 €4.0%	6 443 €414.2%	1 253 €21.4%	1 032 €81.8%	5 683 €9.8%	6 300 €
Net profit	-6 115 €2 479.4%	257 €95.0%	5 190 €2 248.4%	221 €104.8%	-4 651 €623.8%	888 €
Equity	6 337 €49.1%	12 452 €2.1%	12 195 €74.1%	7 005 €3.3%	6 784 €47.6%	12 940 €
Turnover	183 809 €4.2%	176 342 €9.0%	193 751 €1.8%	197 231 €4.9%	188 085 €16.7%	225 830 €
Profit margin	-3.33%2 382.7%	0.15%94.6%	2.68%2 290.6%	0.11%104.5%	-2.47%728.9%	0.39%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-4 119
Liquidity
Current ratio	U.N	W.P	E.I	1.6	1.6
Quick ratio	G.L	I.W	G.F	0.4	0.3
Cash ratio	F.A	X.X	X.D	0.2	0.1
Efficiency
Days sales outstanding (dso)	D.G	R.P	K.D	4.8	5.3
Asset turnover	KR.U	T.O	E.O	10.8	8.7
Structure
Debt ratio	X.J	T.A	N.N	0.6	0.6
Profitability
Operating margin	-F.P%	Q.Z%	T.N%	0.1%	-2.3%
Net profit margin	-C.W%	C.Y%	S.O%	0.1%	-2.5%
Return on assets (roa)	-BP.B%	H.W%	DH.V%	1.2%	-21.6%
Return on equity (roe)	-XB.H%	M.W%	DT.H%	3.2%	-68.6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 20032989 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20032989 / 5	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 20032989 / 4	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 20032989 / 3	06.01.2012	Entry - Amendment entry	Entered into force (06.01.2012)
Ä 32989 / 2	03.12.2008	Deletion of activities from registry card - Amendment entry	Entered into force (21.12.2008)

1 - 5 / 7 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.04.2026	Viljandi Gümnaasium	137.60 € Received	OPERATING EXPENSES Basic and general secondary education
14.04.2026	Olustvere Teenindus- ja Maamajanduskool	260.00 € Received	OPERATING EXPENSES Vocational education
13.04.2026	Tartu Ülikool	126.50 € Received	OPERATING EXPENSES Tertiary education
16.03.2026	Viljandi Gümnaasium	158.30 € Received	OPERATING EXPENSES Basic and general secondary education
16.03.2026	Olustvere Teenindus- ja Maamajanduskool	114.30 € Received	OPERATING EXPENSES Vocational education

1 - 5 / 472 rows

.ee domains

Domain	Status	Registered	Expires	End
lillekas.ee	Active	18.01.2021	19.01.2027	-
lilledviljandis.ee	Active	18.01.2021	19.01.2027	-

1 - 2 / 2 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders