Lillbeat Haldus OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10990156
VAT no.VAT no.:: EE101117847
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 20.11.2003 (22 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Nurme tn 18-9, Nõmme linnaosa, Tallinn, Harju maakond, 11621
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5059268
EmailEmail:: lillbeat3@hotmail.com

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Industries

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

VAT liability

VAT no.	Start	End
EE101117847	06.02.2007	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	10.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	07.09.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	31.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	16.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.09.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.05.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	17.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	13.12.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	25.09.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	02.10.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	12.12.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	21.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	20.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	01.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	01.08.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	31.08.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	14.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	13.08.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	03.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	28.06.2005	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

Income- and social-tax return

10.10.2025

13.10.2025

3 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations12 Public transactions7 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	2 713 €	1 151 €	31 044 €−39,1%	1
2026 Q1	4 741 €	1 126 €	50 951 €−3,6%	1
Total 2026:	7 454 €	2 277 €	81 995 €
2025 Q4	4 988 €	1 126 €	52 863 €+191%	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
Total 2025:	12 496 €	4 463 €	134 406 €
2024 Q4	2 815 €	1 004 €	32 857 €+138%	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
Total 2024:	11 425 €	3 907 €	131 448 €
2023 Q4	4 596 €	841 €	50 324 €+128%	1
2023 Q3	1 901 €	841 €	22 050 €−32,7%	1
2023 Q2	2 665 €	841 €	32 762 €−37,7%	1
2023 Q1	3 825 €	832 €	52 619 €−10,5%	1
Total 2023:	12 987 €	3 355 €	157 755 €
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%	1
Total 2022:	14 190 €	3 219 €	173 150 €
2021 Q4	4 120,79 €	703,23 €	56 368,78 €+126%	1
2021 Q3	1 908,32 €	703,23 €	24 922,54 €−9,5%	1
2021 Q2	2 180,91 €	703,23 €	27 546,26 €−19,5%	1
2021 Q1	2 704,35 €	703,23 €	34 203,81 €−4,7%	1
Total 2021:	10 914,37 €	2 812,92 €	143 041,39 €
2020 Q4	2 483,99 €	703,23 €	35 882,84 €+14,5%	1
2020 Q3	2 422,33 €	703,23 €	31 334,20 €+34,0%	1
2020 Q2	3 284,28 €	1 112,93 €	23 378,45 €−62,1%	1
2020 Q1	4 678 €	2 025 €	61 738 €−13,4%	3
Total 2020:	12 868,60 €	4 544,39 €	152 333,49 €
2019 Q4	4 557 €	1 855 €	71 301 €+116%	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
Total 2019:	16 713 €	7 389 €	222 847 €
2018 Q4	4 028 €	1 763 €	73 417 €+108%	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
Total 2018:	16 436 €	7 099 €	224 991 €
2017 Q4	6 096 €	2 085 €	79 461 €+193%	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
Total 2017:	18 558 €	8 253 €	200 887 €
2016 Q4	4 834 €	1 824 €	34 733 €	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
Total 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
Total 2015:	15 034 €	6 320 €	0 €

Revenue by industry

	2023	2024	2025
Retail sale of textile goods		89 754 €	95 251 €
Retail sale of textile goods in specialised stores	109 691 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

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

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Shareholders

	Personal ID code
Marek Lillemägi	36803XXXXXX	01.03.1968 (58)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Marek Lillemägi	36803XXXXXX	01.03.1968 (58)	Founder	20.11.2003	-

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Ultimate beneficial owners

	Personal ID code
Marek Lillemägi	36803XXXXXX	01.03.1968 (58)	Direct holding	18.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 31 044 €
Monthly average: 10 348 €
Per employee: 10 348 €
Equity ratio: 404,85%

Labour taxes

Turnover ratio: 3,71%
Tax ratio: 42,43%
Monthly average: 384 €
Per employee: 384 €

State taxes

Monthly average: 904 €
Turnover ratio: 8,74%

Estimated salary

Gross salary: 846 €
Net salary: 790 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	15 997 €+14,2%	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	15 997 €+14,2%	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	-	-	-	-	-	-	-
Retained earnings	10 780 €−0,1%	10 796 €−51,1%	22 086 €	22 086 €+65,2%	13 373 €−45,9%	24 728 €+8,1%	22 881 €
Net profit	1 989 €+12 531%	-16 €+99,9%	-11 290 €−486%	2 922 €−66,5%	8 713 €+177%	-11 355 €−715%	1 847 €
Equity	15 997 €+14,2%	14 008 €−0,1%	14 024 €−50,3%	28 236 €+11,5%	25 314 €+52,5%	16 601 €−40,6%	27 956 €
Turnover	95 251 €+6,1%	89 754 €−18,2%	109 691 €−7,4%	118 399 €+22,7%	96 527 €−14,2%	112 454 €−39,8%	186 876 €
Profit margin	2,1%	-0,0%	-10,3%	2,5%	9,0%	-10,1%	1,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	-	-
Quick ratio	-	-
Cash ratio	-	-
Efficiency
Days sales outstanding (dso)	5,8	7,7
Asset turnover	4,4	4,6
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	2,5%	9,0%
Net profit margin	2,5%	9,0%
Return on assets (roa)	10,9%	41,6%
Return on equity (roe)	10,3%	34,4%

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Licences & notices


Notice of economic activity	KJK028653	Commerce	Valid	12.05.2008	-

Regulations


Ä 10076017 / M4	10.08.2025	Warning for deletion from register – annual report not filed	13.11.2025	Deficiencies remedied08.09.2025
Ä 10076017 / M3	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied24.08.2024
Ä 10076017 / M2	15.09.2023	Warning for deletion from register – annual report not filed	19.12.2023	Deficiencies remedied17.09.2023
Ä 10076017 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10076017 / 7	06.10.2020	Entry – Amendment entry	-	Entered into force06.10.2020

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements


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

Public transactions


27.11.2024	Saaremaa Vallavalitsus	144,66 €Received	OPERATING EXPENSESOther social protection of the elderly
06.12.2023	Kose Vallavalitsus	240 €Received	OPERATING EXPENSESFolk culture
12.05.2023	Rae Vallavalitsus	387,61 €Received	OPERATING EXPENSESBasic and general secondary education
20.12.2022	Rae Vallavalitsus	137,22 €Received	OPERATING EXPENSESBasic and general secondary education
24.01.2022	OÜ Karjaküla Sotsiaalkeskus	102 €Received	OPERATING EXPENSESGeneral care service provided outside the home

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


18.06.2021	KultuuriministeeriumAid measure 211115	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	20 818 €	211115/2100077

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kasitoojaam.ee	Active	01.11.2010	02.11.2027

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

Data comes from public registers.