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OSAÜHING BALTUM GRUPP

Legal form:

Private limited company

Registry code:

10812555

VAT no.:

EE100730542

Fiscal-year period:

01.01 - 31.12

Established:

07.11.2001 (24)

Capital:

4 792 EUR

Address:

Taara tn 1, Nõmme linnaosa, Tallinn, Harju maakond, 11620

Status:

Registered

E-arvete vastuvõtmine:

Telema

Contacts

Email:

marianne@lillepidu.ee

Phone:

+372 5243357

Phone:

+372 6261110

Website:

www.lillepidu.ee

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
TRANSPORTATION AND STORAGE
Postal and courier services
53201 - Other postal and courier services

VAT liability

	Start	End
EE100730542	01.01.2002

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	19.04.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	07.07.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	13.09.2018	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Expired
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	12.08.2016	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Expired
2014	01.01.2014 - 31.12.2014	20.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.04.2014	Valid
2012	01.01.2012 - 31.12.2012	23.05.2013	Valid
2011	01.01.2011 - 31.12.2011	11.06.2012	Valid
2010	01.01.2010 - 31.12.2010	25.04.2011	Valid
2009	01.01.2009 - 31.12.2009	15.06.2010	Valid
2008	01.01.2008 - 31.12.2008	05.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	03.07.2007	Valid
2005	01.01.2005 - 31.12.2005	02.03.2007	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	06.07.2004	Valid
2002	01.11.2001 - 31.12.2002	26.06.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

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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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	15 494 €	3 453 €	101 926 €28.6%	3
2026 Q1	15 053 €	6 019 €	79 288 €7.2%	3
Kokku 2026:	30 547 €	9 472 €	181 214 €
2025 Q4	14 586 €	5 797 €	73 987 €3.0%	3
2025 Q3	14 317 €	4 311 €	71 832 €29.2%	3
2025 Q2	17 999 €	5 164 €	101 400 €14.1%	3
2025 Q1	15 448 €	5 876 €	88 878 €18.0%	3
Kokku 2025:	62 350 €	21 148 €	336 097 €11.7%
2024 Q4	13 995 €	5 542 €	75 323 €11.4%	3
2024 Q3	13 670 €	5 776 €	67 625 €27.1%	3
2024 Q2	14 746 €	5 510 €	92 765 €42.4%	3
2024 Q1	10 717 €	5 766 €	65 152 €12.6%	3
Kokku 2024:	53 128 €	22 594 €	300 865 €2.4%
2023 Q4	10 569 €	6 034 €	57 846 €7.8%	3
2023 Q3	12 366 €	6 312 €	62 713 €38.9%	3
2023 Q2	9 042 €	5 309 €	102 605 €45.1%	3
2023 Q1	12 617 €	5 594 €	70 736 €1.6%	3
Kokku 2023:	44 595 €	23 249 €	293 900 €3.8%
2022 Q4	12 543 €	5 425 €	71 909 €13.1%	4
2022 Q3	15 153 €	7 018 €	63 572 €26.3%	5
2022 Q2	13 462 €	5 920 €	86 203 €2.7%	5
2022 Q1	13 965 €	6 117 €	83 975 €12.3%	6
Kokku 2022:	55 122 €	24 479 €	305 660 €14.0%
2021 Q4	13 136 €	5 737 €	74 789 €7.3%	6
2021 Q3	15 201 €	6 480 €	69 707 €43.4%	6
2021 Q2	20 019 €	6 549 €	123 200 €40.2%	6
2021 Q1	12 385 €	4 261 €	87 896 €21.0%	6
Kokku 2021:	60 741 €	23 027 €	355 593 €17.7%
2020 Q4	10 292 €	3 996 €	72 645 €9.3%	5
2020 Q3	10 706 €	4 186 €	66 435 €31.1%	5
2020 Q2	13 908 €	4 126 €	96 397 €44.5%	5
2020 Q1	9 125 €	3 328 €	66 709 €15.0%	5
Kokku 2020:	44 030 €	15 635 €	302 186 €21.8%
2019 Q4	8 329 €	3 439 €	58 018 €8.6%	5
2019 Q3	8 901 €	4 030 €	53 413 €25.5%	6
2019 Q2	15 913 €	4 363 €	71 716 €10.5%	6
2019 Q1	12 713 €	4 671 €	64 896 €22.2%	5
Kokku 2019:	45 856 €	16 503 €	248 043 €0.3%
2018 Q4	11 705 €	5 288 €	53 127 €6.3%	5
2018 Q3	9 339 €	5 491 €	50 001 €32.9%	5
2018 Q2	11 296 €	4 824 €	74 490 €4.7%	5
2018 Q1	12 875 €	4 816 €	71 119 €26.1%	5
Kokku 2018:	45 215 €	20 419 €	248 737 €1.1%
2017 Q4	9 133 €	5 174 €	56 420 €1.1%	5
2017 Q3	12 116 €	5 407 €	55 791 €27.7%	5
2017 Q2	10 887 €	5 316 €	77 162 €23.9%	5
2017 Q1	10 817 €	5 050 €	62 254 €2.3%	5
Kokku 2017:	42 953 €	20 947 €	251 627 €10.1%
2016 Q4	8 928 €	5 220 €	60 847 €0.5%	4
2016 Q3	10 685 €	5 194 €	60 543 €6.5%	4
2016 Q2	10 859 €	4 878 €	56 867 €13.2%	4
2016 Q1	8 007 €	4 309 €	50 232 €2.7%	4
Kokku 2016:	38 479 €	19 601 €	228 489 €5.7%
2015 Q4	11 666 €	3 857 €	51 646 €16.7%	4
2015 Q3	7 331 €	4 628 €	61 965 €10.7%	4
2015 Q2	9 156 €	4 179 €	55 960 €20.3%	4
2015 Q1	7 043 €	3 474 €	46 513 €	4
Kokku 2015:	35 196 €	16 138 €	216 084 €

Revenue by industry

	2023	2024	2025
Retail sale of flowers, plants, seeds, seedlings and fertilisers in specialised stores	261 939 €	241 510 €	238 727 €
Other postal and courier services	8 778 €	5 492 €	11 856 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marianne Uusväli	47806XXXXXX	01.06.1978 (48)	Board member	16.05.2008	-
Kaarel Liias	37710XXXXXX	31.10.1977 (48)	Board member	07.11.2001	-

1 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
Kaarel Liias	37710XXXXXX	31.10.1977 (48)	Shareholder	2 396,00 EUR	50	Sole ownership	01.09.2023	-
Marianne Uusväli	47806XXXXXX	01.06.1978 (48)	Shareholder	2 396,00 EUR	50	Sole ownership	01.09.2023	-

7 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
Kaarel Liias	37710XXXXXX	31.10.1977 (48)	Founder	07.11.2001	-
Silver Alamaa	37802XXXXXX	13.02.1978 (48)	Founder	07.11.2001	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaarel Liias	37710XXXXXX	31.10.1977 (48)	Direct holding	11.09.2018	-
Marianne Uusväli	47806XXXXXX	01.06.1978 (48)	Direct holding	11.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

101 926 €

Monthly average

33 975 €

Per employee

11 325 €

Equity ratio

709,00%

Labour taxes

Turnover ratio

3,39%

Tax ratio

22,29%

Monthly average

1 151 €

Per employee

384 €

State taxes

Monthly average

5 165 €

Turnover ratio

15,20%

Estimated salary

Gross salary

888 €

Net salary

805 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	25 772 €3.6%	24 873 €23.0%	32 299 €64.4%	90 784 €41.0%	153 744 €3.7%	159 623 €46.4%	109 022 €
Non-current assets	223 881 €19.3%	187 655 €19.3%	157 302 €96.9%	79 893 €448.9%	14 554 €2 243.6%	621 €60.0%	1 552 €
Total assets	249 653 €17.5%	212 528 €12.1%	189 601 €11.1%	170 677 €1.4%	168 298 €5.0%	160 244 €44.9%	110 574 €
Short-term liabilities	18 333 €19.3%	15 367 €24.9%	12 303 €6.7%	13 183 €16.8%	15 849 €10.4%	14 353 €43.2%	10 021 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	18 333 €19.3%	15 367 €24.9%	12 303 €6.7%	13 183 €16.8%	15 849 €10.4%	14 353 €43.2%	10 021 €
Share or stock capital	4 792 €	4 792 €	4 792 €	4 792 €	4 792 €	4 792 €	4 792 €
Retained earnings	186 370 €13.3%	164 441 €21.3%	135 582 €14.9%	117 977 €18.6%	99 507 €34.8%	73 794 €10.5%	66 758 €
Net profit	40 158 €43.8%	27 928 €24.4%	36 924 €6.3%	34 725 €27.9%	48 150 €28.5%	67 305 €132.1%	29 003 €
Equity	231 320 €17.3%	197 161 €11.2%	177 298 €12.6%	157 494 €3.3%	152 449 €4.5%	145 891 €45.1%	100 553 €
Turnover	250 583 €1.4%	247 003 €12.0%	280 717 €4.7%	294 539 €15.0%	346 484 €11.4%	311 051 €25.8%	247 292 €
Profit margin	16.03%41.7%	11.31%14.0%	13.15%11.6%	11.79%15.2%	13.90%35.8%	21.64%84.5%	11.73%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	LO TJA	F JQQ	DV JDH	42 018	56 673
Liquidity
Current ratio	F.W	L.M	C.M	6.9	9.7
Quick ratio	O.P	H.Z	Y.Y	6.9	9.7
Cash ratio	I.J	F.X	I.E	5.8	8.6
Efficiency
Days sales outstanding (dso)	P.R	KA.J	FZ.Z	18.8	19.8
Asset turnover	C.N	X.L	R.R	1.7	2.1
Structure
Debt ratio	F.K	T.W	A.M	0.1	0.1
Profitability
Operating margin	Q.L%	W.E%	B.Q%	13.5%	15.9%
Net profit margin	OS.G%	CL.V%	LU.N%	11.8%	13.9%
Return on assets (roa)	JC.Z%	WS.J%	CY.V%	20.5%	29.3%
Return on equity (roe)	RH.O%	LW.F%	WI.Y%	22.0%	31.6%

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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	Deadline	Status
Ä 10061211 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10061211 / M5	03.09.2018	Order to remedy annual-report deficiencies	03.10.2018	Deficiencies remedied (13.09.2018)
Ä 10061211 / 10	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10061211 / 9	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)
Ä 10061211 / 8	12.09.2016	Entry - Amendment entry		Entered into force (12.09.2016)

1 - 5 / 15 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
25.06.2026	Tallinna Lotte Lasteaed	185.00 € Received	OPERATING EXPENSES Pre-primary education
25.06.2026	Tallinna Mürakaru Lasteaed	212.00 € Received	OPERATING EXPENSES Pre-primary education
19.06.2026	Tallinna Lotte Lasteaed	178.00 € Received	OPERATING EXPENSES Pre-primary education
19.06.2026	Tallinna Lotte Lasteaed	156.00 € Received	OPERATING EXPENSES Pre-primary education
18.06.2026	Tallinna Laagna Gümnaasium	118.00 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 156 rows

.ee domains

Domain	Status	Registered	Expires	End
lilledekuller.ee	Active	03.05.2017	04.05.2027	-
lillepidu.ee	Active	04.07.2010	28.11.2026	-

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