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OÜ Pileum

Legal form:

Private limited company

Registry code:

10408050

VAT no.:

EE100932382

Fiscal-year period:

01.01 - 31.12

Established:

13.03.1998 (28)

Former business names:

OÜ Lilleäri Käoking

Capital:

2 800 EUR

Address:

Pronksi tn 6 // Raua tn 1, Kesklinna linnaosa, Tallinn, Harju maakond, 10124

Status:

Registered

Contacts

Email:

info@pileum.ee

Industries

MANUFACTURING
Manufacture of textiles
Manufacture of other textiles
13991 - Manufacture of other textiles n.e.c.

VAT liability

	Start	End
EE100932382	02.11.2004

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	18.07.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	12.07.2023	Valid
2021	01.01.2021 - 31.12.2021	10.07.2023	Valid
2020	01.01.2020 - 31.12.2020	30.04.2022	Valid
2019	01.01.2019 - 31.12.2019	05.05.2021	Valid
2018	01.01.2018 - 31.12.2018	05.05.2021	Valid
2017	01.01.2017 - 31.12.2017	27.01.2021	Valid
2016	01.01.2016 - 31.12.2016	28.09.2018	Valid
2015	01.01.2015 - 31.12.2015	03.10.2016	Valid
2014	01.01.2014 - 31.12.2014	07.07.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	29.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.03.2012	Valid
2010	01.01.2010 - 31.12.2010	15.07.2011	Valid
2009	01.01.2009 - 31.12.2009	05.07.2010	Valid
2008	01.01.2008 - 31.12.2008	25.06.2009	Valid
2007	01.01.2007 - 31.12.2007	29.06.2008	Valid
2006	01.01.2006 - 31.12.2006	30.06.2007	Valid
2005	01.01.2005 - 31.12.2005	15.07.2006	Valid
2004	01.01.2004 - 31.12.2004	15.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	Not submitted (deadline 30.06.2003)	Esitamata
2001	01.01.2001 - 31.12.2001	28.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.09.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	4 308 €	1 582 €	15 949 €59.9%	1
2026 Q1	10 158 €	1 582 €	39 817 €591.9%	1
Kokku 2026:	14 466 €	3 164 €	55 766 €11.4%
2025 Q4	2 622 €	1 582 €	5 755 €41.4%	1
2025 Q3	2 744 €	1 582 €	9 816 €53.5%	1
2025 Q2	5 855 €	1 582 €	21 115 €57.7%	1
2025 Q1	3 863 €	1 402 €	13 386 €15.2%	1
Kokku 2025:	15 084 €	6 148 €	50 072 €57.7%
2024 Q4	2 853 €	1 299 €	11 619 €7.5%	1
2024 Q3	3 463 €	1 360 €	10 811 €26.9%	1
2024 Q2	4 185 €	1 360 €	8 518 €954.2%	1
2024 Q1	1 350 €	1 360 €	808 €60.3%	1
Kokku 2024:	11 851 €	5 379 €	31 756 €102.0%
2023 Q4	1 663 €	1 360 €	2 037 €21.9%	1
2023 Q3	1 457 €	1 360 €	1 671 €59.7%	1
2023 Q2	1 645 €	1 360 €	4 146 €47.3%	1
2023 Q1	1 837 €	1 304 €	7 868 €126.5%	1
Kokku 2023:	6 602 €	5 385 €	15 722 €41.0%
2022 Q4	1 298 €	1 190 €	3 474 €69.3%	1
2022 Q3	1 639 €	1 190 €	11 319 €111.5%	1
2022 Q2	1 977 €	1 190 €	5 352 €17.6%	1
2022 Q1	3 135 €	2 271 €	6 496 €43.5%	1
Kokku 2022:	8 049 €	5 842 €	26 641 €2.6%
2021 Q4	2 689 €	1 020 €	11 505 €184.2%	2
2021 Q3	1 502 €	1 020 €	4 048 €32.1%	1
2021 Q2	1 756 €	1 020 €	5 962 €2.1%	1
2021 Q1	1 588 €	1 020 €	5 839 €37.6%	1
Kokku 2021:	7 535 €	4 081 €	27 354 €25.5%
2020 Q4	2 444 €	992 €	9 352 €166.5%	1
2020 Q3	1 415 €	986 €	3 510 €9.0%	1
2020 Q2	1 258 €	680 €	3 855 €24.1%	1
2020 Q1	1 432 €	960 €	5 077 €45.4%	1
Kokku 2020:	6 549 €	3 618 €	21 793 €48.2%
2019 Q4	921 €	840 €	3 491 €75.8%	1
2019 Q3	3 745 €	1 557 €	14 413 €44.1%	2
2019 Q2	2 077 €	840 €	10 000 €29.4%	1
2019 Q1	2 511 €	764 €	14 155 €114.3%	1
Kokku 2019:	9 254 €	4 001 €	42 059 €7.3%
2018 Q4	1 295 €	610 €	6 604 €59.3%	1
2018 Q3	3 056 €	610 €	16 241 €275.7%	1
2018 Q2	677 €	610 €	4 323 €76.3%	1
2018 Q1	3 204 €	271 €	18 220 €292.3%	1
Kokku 2018:	8 232 €	2 101 €	45 388 €245.3%
2017 Q4	710 €	0 €	4 644 €170.3%	0
2017 Q3	192 €	0 €	1 718 €48.5%	0
2017 Q2	391 €	0 €	3 333 €3.4%	0
2017 Q1	723 €	256 €	3 450 €	1
Kokku 2017:	2 016 €	256 €	13 145 €
2016 Q4	129 €	0 €	0 €	0
2016 Q3	376 €	0 €	0 €	0
2016 Q2	339 €	0 €	0 €	0
2016 Q1	495 €	118 €	0 €	1
Kokku 2016:	1 339 €	118 €	0 €
2015 Q4	766 €	470 €	0 €	1
2015 Q3	540 €	235 €	0 €	1
2015 Q2	718 €	470 €	0 €	1
2015 Q1	472 €	223 €	0 €	1
Kokku 2015:	2 496 €	1 398 €	0 €

Revenue by industry

	2023	2024	2025
Manufacture of other textiles n.e.c.	39 895 €	38 680 €	57 536 €

Tax debts

No tax debt found

No tax debt as of 07.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Maret Lehis	47405XXXXXX	24.05.1974 (52)	Board member	27.10.1999	-
Endla Lehis	44806XXXXXX	16.06.1948 (78)	Board member	20.11.1998	-

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
Endla Lehis	44806XXXXXX	16.06.1948 (78)	Shareholder	938,00 EUR	33,5	Sole ownership	01.09.2023	-
Mari Lehis	48004XXXXXX	19.04.1980 (46)	Shareholder	931,00 EUR	33,25	Sole ownership	01.09.2023	-
Maret Lehis	47405XXXXXX	24.05.1974 (52)	Shareholder	931,00 EUR	33,25	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Maret Lehis	47405XXXXXX	24.05.1974 (52)	Direct holding	10.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

15 949 €

Monthly average

5 316 €

Per employee

5 316 €

Equity ratio

189,87%

Labour taxes

Turnover ratio

9,92%

Tax ratio

36,72%

Monthly average

527 €

Per employee

527 €

State taxes

Monthly average

1 436 €

Turnover ratio

27,01%

Estimated salary

Gross salary

1 130 €

Net salary

985 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	82 175 €82.6%	44 996 €5.4%	42 710 €12.4%	37 984 €0.5%	38 176 €9.6%	34 840 €11.3%	31 301 €
Non-current assets	4 647 €9.0%	4 265 €14.0%	4 957 €8.9%	5 442 €6.8%	5 839 €3.5%	6 051 €10.5%	6 764 €
Total assets	86 822 €76.2%	49 261 €3.3%	47 667 €9.8%	43 426 €1.3%	44 015 €7.6%	40 891 €7.4%	38 065 €
Short-term liabilities	38 384 €625.9%	5 288 €18.0%	6 451 €102.1%	3 192 €119.5%	1 454 €41.6%	1 027 €65.5%	2 979 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	38 384 €625.9%	5 288 €18.0%	6 451 €102.1%	3 192 €119.5%	1 454 €41.6%	1 027 €65.5%	2 979 €
Share or stock capital	2 800 €	2 800 €	2 800 €	2 800 €	2 800 €	2 800 €	2 800 €
Retained earnings	41 172 €7.2%	38 416 €2.6%	37 434 €5.9%	39 761 €7.3%	37 065 €14.8%	32 286 €0.6%	32 089 €
Net profit	4 466 €62.0%	2 757 €180.8%	982 €142.2%	-2 327 €186.3%	2 696 €43.6%	4 778 €2 325.4%	197 €
Equity	48 438 €10.2%	43 973 €6.7%	41 216 €2.4%	40 234 €5.5%	42 561 €6.8%	39 864 €13.6%	35 086 €
Turnover	57 536 €48.7%	38 680 €3.0%	39 895 €53.8%	25 945 €3.0%	25 188 €0.3%	25 115 €29.4%	35 595 €
Profit margin	7.76%8.9%	7.13%189.6%	2.46%127.4%	-8.97%183.8%	10.70%43.7%	19.02%3 337.4%	0.55%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	H PYV	-	-	-	-
Liquidity
Current ratio	P.U	W.S	E.Y	11.9	26.3
Quick ratio	O.J	D.T	G.X	2.9	9.3
Cash ratio	E.X	J.Y	X.G	2.7	7.5
Efficiency
Days sales outstanding (dso)	Q.U	RI.K	QK.G	22.3	37.9
Asset turnover	E.E	A.Q	R.P	0.6	0.6
Structure
Debt ratio	W.V	C.T	R.K	0.1	0.0
Profitability
Operating margin	C.D%	C.T%	Y.J%	-9.0%	10.7%
Net profit margin	V.M%	R.X%	Z.Y%	-9.0%	10.7%
Return on assets (roa)	V.V%	L.R%	M.R%	-5.3%	6.4%
Return on equity (roe)	J.Z%	T.N%	P.O%	-5.8%	6.3%

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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	Deadline	Status
Ä 10027738 / M7	18.07.2025	Fine-warning order – annual report not filed	17.08.2025	Deficiencies remedied (19.07.2025)
Ä 10027738 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10027738 / 11	21.05.2021	Entry - Amendment entry		Entered into force (21.05.2021)
Ä 10027738 / M6	21.05.2021	Order to remedy deficiencies for correcting extra-entry data	31.05.2021	Entered into force (21.05.2021)
Ä 10027738 / M5	13.04.2021	Fine-warning order – annual report not filed	13.05.2021	Deficiencies remedied (05.05.2021)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Pronksi tn 6 // Raua tn 1, Kesklinna linnaosa, Tallinn, Harju maakond	7759 m²	Commercial land 25%, Residential land 75%

1 - 1 / 1 rows

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
27.07.2026	Päästeamet	844.22 € Received	OPERATING EXPENSES Rescue services
20.07.2026	Märjamaa Vallavalitsus	180.80 € Received	OPERATING EXPENSES Folk culture
07.07.2026	OÜ Laagri Haridus- ja Spordikeskus	300.00 € Received	OPERATING EXPENSES Basic and general secondary education
17.06.2026	Jõhvi Gümnaasium	350.00 € Received	OPERATING EXPENSES Basic and general secondary education
17.06.2026	Jõhvi Gümnaasium	125.00 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 86 rows

.ee domains

Domain	Status	Registered	Expires	End
pileum.ee	Active	04.07.2010	07.01.2031	-

1 - 1 / 1 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