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Lillbeat Haldus OÜ

Legal form:

Private limited company

Registry code:

10990156

VAT no.:

EE101117847

Fiscal-year period:

01.01 - 31.12

Established:

20.11.2003 (22)

Capital:

2 556 EUR

Address:

Nurme tn 18-9, Nõmme linnaosa, Tallinn, Harju maakond, 11621

Status:

Registered

Contacts

Email:

lillbeat3@hotmail.com

Phone:

+372 5059268

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other household goods
47511 - Retail sale of textile goods

VAT liability

	Start	End
EE101117847	06.02.2007

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	07.09.2025	Valid
2023	01.01.2023 - 31.12.2023	31.08.2024	Valid
2022	01.01.2022 - 31.12.2022	16.09.2023	Valid
2021	01.01.2021 - 31.12.2021	16.09.2023	Valid
2020	01.01.2020 - 31.12.2020	02.05.2022	Valid
2019	01.01.2019 - 31.12.2019	21.09.2020	Valid
2018	01.01.2018 - 31.12.2018	17.07.2019	Valid
2017	01.01.2017 - 31.12.2017	13.12.2018	Valid
2016	01.01.2016 - 31.12.2016	25.09.2017	Valid
2015	01.01.2015 - 31.12.2015	02.10.2016	Valid
2014	01.01.2014 - 31.12.2014	12.12.2015	Valid
2013	01.01.2013 - 31.12.2013	21.07.2014	Valid
2012	01.01.2012 - 31.12.2012	20.06.2013	Valid
2011	01.01.2011 - 31.12.2011	01.07.2012	Valid
2010	01.01.2010 - 31.12.2010	01.08.2011	Valid
2009	01.01.2009 - 31.12.2009	31.08.2010	Valid
2008	01.01.2008 - 31.12.2008	14.07.2009	Valid
2007	01.01.2007 - 31.12.2007	13.08.2008	Valid
2006	01.01.2006 - 31.12.2006	03.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.10.2025	13.10.2025	3 days overdue

???

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 Q1	4 741 €	1 126 €	50 951 €3.6%	1
Kokku 2026:	4 741 €	1 126 €	50 951 €
2025 Q4	4 988 €	1 126 €	52 863 €191.1%	1
2025 Q3	1 977 €	1 126 €	18 162 €23.4%	1
2025 Q2	1 945 €	1 126 €	23 706 €40.2%	1
2025 Q1	3 586 €	1 085 €	39 675 €20.8%	1
Kokku 2025:	12 496 €	4 463 €	134 406 €2.3%
2024 Q4	2 815 €	1 004 €	32 857 €138.0%	1
2024 Q3	1 708 €	1 004 €	13 806 €49.1%	1
2024 Q2	2 373 €	1 004 €	27 122 €53.0%	1
2024 Q1	4 529 €	895 €	57 663 €14.6%	1
Kokku 2024:	11 425 €	3 907 €	131 448 €16.7%
2023 Q4	4 596 €	841 €	50 324 €128.2%	1
2023 Q3	1 901 €	841 €	22 050 €32.7%	1
2023 Q2	2 665 €	841 €	32 762 €37.7%	-
2023 Q1	3 825 €	832 €	52 619 €10.5%	1
Kokku 2023:	12 987 €	3 353 €	157 755 €8.9%
2022 Q4	4 862 €	814 €	58 822 €88.5%	1
2022 Q3	2 636 €	814 €	31 199 €4.0%	1
2022 Q2	2 731 €	814 €	32 489 €35.8%	1
2022 Q1	3 961 €	777 €	50 640 €10.2%	-
Kokku 2022:	14 190 €	3 218 €	173 150 €21.0%
2021 Q4	4 121 €	703 €	56 369 €126.2%	1
2021 Q3	1 908 €	703 €	24 923 €9.5%	1
2021 Q2	2 181 €	703 €	27 546 €19.5%	1
2021 Q1	2 704 €	703 €	34 204 €4.7%	1
Kokku 2021:	10 914 €	2 813 €	143 041 €6.1%
2020 Q4	2 484 €	703 €	35 883 €14.5%	1
2020 Q3	2 422 €	703 €	31 334 €34.0%	1
2020 Q2	3 284 €	1 113 €	23 378 €62.1%	1
2020 Q1	4 678 €	2 025 €	61 738 €13.4%	3
Kokku 2020:	12 869 €	4 544 €	152 333 €31.6%
2019 Q4	4 557 €	1 855 €	71 301 €116.5%	3
2019 Q3	2 186 €	1 855 €	32 935 €32.5%	3
2019 Q2	4 018 €	1 855 €	48 771 €30.2%	3
2019 Q1	5 952 €	1 824 €	69 840 €4.9%	3
Kokku 2019:	16 713 €	7 389 €	222 847 €1.0%
2018 Q4	4 028 €	1 763 €	73 417 €108.1%	3
2018 Q3	2 855 €	1 763 €	35 276 €30.0%	3
2018 Q2	3 919 €	1 763 €	50 375 €23.6%	3
2018 Q1	5 634 €	1 810 €	65 923 €17.0%	3
Kokku 2018:	16 436 €	7 099 €	224 991 €12.0%
2017 Q4	6 096 €	2 085 €	79 461 €193.2%	3
2017 Q3	3 070 €	2 085 €	27 104 €28.9%	3
2017 Q2	3 518 €	2 085 €	38 141 €32.1%	3
2017 Q1	5 874 €	1 998 €	56 181 €61.8%	2
Kokku 2017:	18 558 €	8 253 €	200 887 €46.4%
2016 Q4	4 834 €	1 824 €	34 733 €0.0%	2
2016 Q3	4 096 €	1 824 €	34 733 €1.5%	2
2016 Q2	2 623 €	1 797 €	34 234 €2.0%	2
2016 Q1	5 184 €	1 761 €	33 548 €	2
Kokku 2016:	16 737 €	7 206 €	137 248 €
2015 Q4	3 790 €	1 290 €	0 €	1
2015 Q3	3 321 €	1 688 €	0 €	1
2015 Q2	3 216 €	1 688 €	0 €	1
2015 Q1	4 707 €	1 654 €	0 €	1
Kokku 2015:	15 034 €	6 320 €	0 €

Revenue by industry

	2022	2023	2024
Retail sale of textile goods in specialised stores	118 399 €	109 691 €	89 754 €

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
Marek Lillemägi	36803XXXXXX	01.03.1968 (58)	Board member	20.11.2003	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marek Lillemägi	36803XXXXXX	01.03.1968 (58)	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
Marek Lillemägi	36803XXXXXX	01.03.1968 (58)	Founder	20.11.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marek Lillemägi	36803XXXXXX	01.03.1968 (58)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

50 951 €

Monthly average

16 984 €

Per employee

16 984 €

Equity ratio

664,46%

Labour taxes

Turnover ratio

2,21%

Tax ratio

23,75%

Monthly average

375 €

Per employee

375 €

State taxes

Monthly average

1 580 €

Turnover ratio

9,31%

Estimated salary

Gross salary

874 €

Net salary

794 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	14 008 €0.1%	14 024 €50.3%	28 236 €11.5%	25 314 €52.5%	16 601 €50.9%	33 819 €
Non-current assets	-	-	-	-	-	-
Total assets	14 008 €0.1%	14 024 €50.3%	28 236 €11.5%	25 314 €52.5%	16 601 €50.9%	33 819 €
Short-term liabilities	-	-	-	-	-	5 863 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	-	-	-	-	-	5 863 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	11 468 €49.6%	22 758 €	22 758 €62.0%	14 045 €44.7%	25 400 €7.8%	23 553 €
Net profit	-16 €99.9%	-11 290 €486.4%	2 922 €66.5%	8 713 €176.7%	-11 355 €714.8%	1 847 €
Equity	14 008 €0.1%	14 024 €50.3%	28 236 €11.5%	25 314 €52.5%	16 601 €40.6%	27 956 €
Turnover	89 754 €18.2%	109 691 €7.4%	118 399 €22.7%	96 527 €14.2%	112 454 €39.8%	186 876 €
Profit margin	-0.02%99.8%	-10.29%517.1%	2.47%72.7%	9.03%189.4%	-10.10%1 121.6%	0.99%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	-	-	-	-	-
Quick ratio	-	-	-	-	-
Cash ratio	-	-	-	-	-
Efficiency
Days sales outstanding (dso)	-	A.M	P.D	7.7	8.7
Asset turnover	A.W	B.O	G.Y	4.6	4.5
Structure
Debt ratio	M.W	J.J	N.E	1.0	1.0
Profitability
Operating margin	J.U%	-OU.U%	V.B%	9.0%	-10.1%
Net profit margin	Y.Y%	-GF.G%	E.A%	9.0%	-10.1%
Return on assets (roa)	-F.J%	-SC.Y%	WW.Z%	41.6%	-45.0%
Return on equity (roe)	-D.X%	-IR.T%	LA.R%	34.4%	-68.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK028653	Commerce > Retail trade	Valid	12.05.2008	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10076017 / M4	10.08.2025	Warning for deletion from register – annual report not filed	13.11.2025	Deficiencies remedied (08.09.2025)
Ä 10076017 / M3	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied (24.08.2024)
Ä 10076017 / M2	15.09.2023	Warning for deletion from register – annual report not filed	19.12.2023	Deficiencies remedied (17.09.2023)
Ä 10076017 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10076017 / 7	06.10.2020	Entry - Amendment entry		Entered into force (06.10.2020)

1 - 5 / 12 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

Subject	Date
Notice of publication of a deletion warning due to failure to submit an annual report	10.08.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
27.11.2024	Saaremaa Vallavalitsus	144.66 € Received	OPERATING EXPENSES Other social protection of the elderly
06.12.2023	Kose Vallavalitsus	240.00 € Received	OPERATING EXPENSES Folk culture
12.05.2023	Rae Vallavalitsus	387.61 € Received	OPERATING EXPENSES Basic and general secondary education
20.12.2022	Rae Vallavalitsus	137.22 € Received	OPERATING EXPENSES Basic and general secondary education
24.01.2022	OÜ Karjaküla Sotsiaalkeskus	102.00 € Received	OPERATING EXPENSES General care service provided outside the home

1 - 5 / 7 rows

.ee domains

Domain	Status	Registered	Expires	End
kasitoojaam.ee	Active	01.11.2010	02.11.2026	-

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