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OÜ SERENE LILLED

Legal form:

Private limited company

Registry code:

10981565

VAT no.:

EE100920572

Fiscal-year period:

01.01 - 31.12

Established:

31.10.2003 (22)

Capital:

2 556 EUR

Address:

Pikk tn 52, Kose alevik, Kose vald, Harju maakond, 75101

Status:

Registered

Contacts

Email:

leili.vilba@mail.ee

Phone:

+372 5063425

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
47751 - Retail sale of cosmetics and toiletries
Retail sale of flowers, plants, fertilisers, pets and pet food
47761 - Retail sale of flowers, plants, seeds, seedlings and fertilisers
Retail sale of other new goods
47783 - Retail sale of souvenirs, handicraft and religious goods
47789 - Other retail sale of goods n.e.c.

VAT liability

	Start	End
EE100920572	01.09.2004

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	09.06.2025	Valid
2023	01.01.2023 - 31.12.2023	13.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	22.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	27.05.2019	Valid
2017	01.01.2017 - 31.12.2017	01.07.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	11.06.2016	Valid
2014	01.01.2014 - 31.12.2014	28.05.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	30.09.2012	Valid
2010	01.01.2010 - 31.12.2010	31.05.2011	Valid
2009	01.01.2009 - 31.12.2009	27.06.2010	Valid
2008	01.01.2008 - 31.12.2008	14.06.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	18.06.2007	Valid
2005	01.01.2005 - 31.12.2005	26.06.2006	Valid
2004	01.01.2004 - 31.12.2004	27.06.2005	Valid
2003	01.01.2003 - 31.12.2003	25.06.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	12 951 €	7 268 €	46 462 €13.8%	2
Kokku 2026:	12 951 €	7 268 €	46 462 €
2025 Q4	13 773 €	7 754 €	53 873 €24.2%	2
2025 Q3	15 235 €	7 381 €	71 072 €18.1%	2
2025 Q2	15 906 €	6 085 €	86 817 €61.5%	2
2025 Q1	10 846 €	7 208 €	53 752 €0.9%	2
Kokku 2025:	55 760 €	28 428 €	265 514 €1.7%
2024 Q4	11 783 €	6 116 €	54 222 €29.5%	2
2024 Q3	15 261 €	6 116 €	76 938 €6.8%	2
2024 Q2	18 574 €	5 638 €	82 588 €46.9%	2
2024 Q1	11 823 €	5 451 €	56 229 €2.7%	2
Kokku 2024:	57 441 €	23 321 €	269 977 €8.8%
2023 Q4	10 285 €	5 451 €	54 736 €24.0%	2
2023 Q3	12 745 €	5 451 €	72 007 €2.4%	2
2023 Q2	10 601 €	5 451 €	70 329 €37.9%	2
2023 Q1	9 257 €	5 111 €	50 995 €4.1%	2
Kokku 2023:	42 888 €	21 462 €	248 068 €12.6%
2022 Q4	8 737 €	5 179 €	49 004 €18.3%	2
2022 Q3	10 462 €	4 909 €	60 013 €13.7%	2
2022 Q2	8 592 €	3 846 €	69 529 €66.7%	2
2022 Q1	7 356 €	4 267 €	41 709 €0.8%	2
Kokku 2022:	35 147 €	18 201 €	220 255 €23.9%
2021 Q4	5 942 €	4 013 €	42 043 €16.9%	2
2021 Q3	10 017 €	3 958 €	50 589 €2.1%	2
2021 Q2	4 489 €	3 462 €	51 700 €54.8%	2
2021 Q1	6 203 €	3 464 €	33 394 €6.3%	2
Kokku 2021:	26 651 €	14 897 €	177 725 €13.6%
2020 Q4	4 847 €	3 743 €	35 628 €17.5%	3
2020 Q3	6 901 €	3 743 €	43 172 €0.3%	3
2020 Q2	7 084 €	3 226 €	43 302 €25.9%	3
2020 Q1	5 244 €	3 726 €	34 389 €21.0%	3
Kokku 2020:	24 076 €	14 439 €	156 491 €10.3%
2019 Q4	4 882 €	3 691 €	28 425 €20.9%	3
2019 Q3	5 216 €	2 862 €	35 952 €22.2%	3
2019 Q2	5 386 €	2 872 €	46 194 €47.6%	3
2019 Q1	4 608 €	2 814 €	31 296 €9.2%	3
Kokku 2019:	20 092 €	12 239 €	141 867 €6.9%
2018 Q4	3 670 €	2 872 €	28 658 €15.6%	3
2018 Q3	5 318 €	3 136 €	33 957 €17.6%	3
2018 Q2	4 774 €	2 872 €	41 230 €42.6%	3
2018 Q1	3 719 €	2 337 €	28 915 €21.9%	3
Kokku 2018:	17 481 €	11 217 €	132 760 €21.1%
2017 Q4	3 102 €	2 347 €	23 721 €10.4%	2
2017 Q3	3 711 €	2 347 €	26 476 €18.2%	2
2017 Q2	3 546 €	2 347 €	32 359 €19.5%	2
2017 Q1	3 528 €	2 173 €	27 068 €19.3%	2
Kokku 2017:	13 887 €	9 214 €	109 624 €14.8%
2016 Q4	2 878 €	2 058 €	22 681 €34.3%	2
2016 Q3	5 171 €	3 131 €	34 517 €6.6%	2
2016 Q2	5 022 €	3 354 €	36 971 €7.2%	2
2016 Q1	4 515 €	3 130 €	34 498 €18.5%	2
Kokku 2016:	17 586 €	11 673 €	128 667 €17.6%
2015 Q4	4 015 €	3 765 €	42 353 €49.9%	3
2015 Q3	3 523 €	2 512 €	28 259 €52.0%	3
2015 Q2	2 674 €	1 653 €	18 591 €8.0%	3
2015 Q1	2 981 €	1 796 €	20 206 €	3
Kokku 2015:	13 193 €	9 726 €	109 409 €

Revenue by industry

	2022	2023	2024
Retail sale of flowers, plants, seeds, seedlings and fertilisers in specialised stores	158 376 €	195 242 €	189 260 €
Retail sale of souvenirs, art and craft supplies in specialised stores	46 900 €	4 790 €	60 600 €
Other retail sale of goods in specialised stores n.e.c.	5 004 €	13 200 €	12 900 €
Retail sale of cosmetics and toiletries in specialised stores	12 970 €	4 325 €	10 058 €
Design activities	3 001 €	29 105 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Leili Vilba	47102XXXXXX	15.02.1971 (55)	Board member	31.10.2003	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Leili Vilba	47102XXXXXX	15.02.1971 (55)	Shareholder	2 556,00 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
Leili Vilba	47102XXXXXX	15.02.1971 (55)	Founder	31.10.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Leili Vilba	47102XXXXXX	15.02.1971 (55)	Direct holding	23.05.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

46 462 €

Monthly average

15 487 €

Per employee

7 744 €

Equity ratio

605,92%

Labour taxes

Turnover ratio

15,64%

Tax ratio

56,12%

Monthly average

2 423 €

Per employee

1 211 €

State taxes

Monthly average

4 317 €

Turnover ratio

27,87%

Estimated salary

Gross salary

2 282 €

Net salary

1 841 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	171 923 €55.8%	110 374 €45.8%	75 712 €244.0%	22 012 €32.5%	32 600 €23.2%	26 470 €
Non-current assets	-	-	-	-	-	-
Total assets	171 923 €55.8%	110 374 €45.8%	75 712 €244.0%	22 012 €32.5%	32 600 €23.2%	26 470 €
Short-term liabilities	53 563 €26.9%	42 197 €75.4%	24 058 €48.9%	16 156 €22.7%	20 894 €6.9%	19 543 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	53 563 €26.9%	42 197 €75.4%	24 058 €48.9%	16 156 €22.7%	20 894 €6.9%	19 543 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	36 168 €50.1%	24 098 €630.2%	3 300 €20.5%	4 150 €202.5%	1 372 €168.0%	512 €
Net profit	79 636 €91.8%	41 523 €9.3%	45 798 €5 488.0%	-850 €110.9%	7 778 €101.6%	3 859 €
Equity	118 360 €73.6%	68 177 €32.0%	51 654 €782.1%	5 856 €50.0%	11 706 €69.0%	6 927 €
Turnover	272 818 €10.6%	246 662 €9.0%	226 251 €28.4%	176 200 €11.7%	157 717 €10.7%	142 418 €
Profit margin	29.19%73.4%	16.83%16.8%	20.24%4 296.1%	-0.48%109.8%	4.93%82.0%	2.71%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	R.P	C.L	D.J	1.4	1.6
Quick ratio	N.P	H.T	G.L	0.5	0.8
Cash ratio	H.S	G.D	Z.T	0.4	0.6
Efficiency
Days sales outstanding (dso)	G.U	R.V	I.S	4.2	7.7
Asset turnover	N.G	K.A	L.P	6.5	5.3
Structure
Debt ratio	C.I	F.B	X.B	0.7	0.6
Profitability
Operating margin	IX.S%	JE.D%	XF.P%	-0.5%	4.9%
Net profit margin	DV.N%	ZJ.D%	RW.X%	-0.5%	4.9%
Return on assets (roa)	FT.M%	OS.V%	WZ.Q%	-3.1%	26.3%
Return on equity (roe)	SX.S%	YS.J%	GL.I%	-14.5%	66.4%

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Licences & notices

Type	Number	Field	Status	Start	End
License	LPK000101	Explosives > Handling of pyrotechnic products	Valid	14.10.2015	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10075590 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10075590 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10075590 / 5	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10075590 / 4	09.07.2014	Entry - Amendment entry	Entered into force (09.07.2014)
Ä 10075590 / 3	27.12.2011	Entry - Amendment entry	Entered into force (27.12.2011)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Päevalille tn 17, Haabersti linnaosa, Tallinn, Harju maakond	3364 m²	Residential land 100%

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
15.04.2026	Kose Vallavalitsus	70.90 € Received	OPERATING EXPENSES Folk culture
15.04.2026	Kose Vallavalitsus	160.79 € Received	OPERATING EXPENSES Pre-primary education
15.04.2026	Kose Vallavalitsus	306.51 € Received	OPERATING EXPENSES Basic and general secondary education
15.04.2026	Kose Vallavalitsus	132.00 € Received	OPERATING EXPENSES Libraries
14.04.2026	Kose Vallavalitsus	304.81 € Received	OPERATING EXPENSES Municipal government

1 - 5 / 477 rows

.ee domains

Domain	Status	Registered	Expires	End
serenelilled.ee	Active	19.05.2015	20.05.2027	-

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