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Lillrex OÜ

Legal form:

Private limited company

Registry code:

11160994

VAT no.:

EE101047357

Fiscal-year period:

01.01 - 31.12

Established:

26.08.2005 (20)

Former business names:

LooneProjekt OÜ

Capital:

40 000 EEK

Address:

Osooni tee 53, Vääna-Jõesuu küla, Harku vald, Harju maakond, 76909

Status:

Registered

Contacts

Email:

ingridkristel@gmail.com

Phone:

+372 56666332

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
Non-specialised retail trade
47121 - Other non-specialised retail trade

VAT liability

	Start	End
EE101047357	10.05.2006

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	24.03.2026	Valid
2024	01.01.2024 - 31.12.2024	03.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.05.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.05.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.03.2017	Valid
2015	01.01.2015 - 31.12.2015	07.06.2016	Valid
2014	01.01.2014 - 31.12.2014	22.06.2015	Valid
2013	01.01.2013 - 31.12.2013	17.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.09.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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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 Q1	7 464 €	3 371 €	28 623 €17.0%	5
Kokku 2026:	7 464 €	3 371 €	28 623 €
2025 Q4	6 423 €	3 329 €	34 471 €10.2%	5
2025 Q3	6 899 €	2 949 €	38 379 €14.2%	4
2025 Q2	7 477 €	2 219 €	44 756 €44.6%	4
2025 Q1	4 698 €	2 092 €	30 950 €1.0%	4
Kokku 2025:	25 497 €	10 589 €	148 556 €0.3%
2024 Q4	5 283 €	1 830 €	31 278 €22.3%	3
2024 Q3	5 701 €	1 917 €	40 232 €15.6%	3
2024 Q2	7 125 €	1 717 €	47 645 €64.8%	3
2024 Q1	4 973 €	2 813 €	28 913 €16.1%	3
Kokku 2024:	23 082 €	8 277 €	148 068 €2.1%
2023 Q4	5 765 €	3 079 €	34 466 €10.5%	4
2023 Q3	5 994 €	3 005 €	38 527 €13.8%	5
2023 Q2	6 429 €	2 916 €	44 715 €33.2%	5
2023 Q1	5 707 €	2 952 €	33 578 €3.2%	5
Kokku 2023:	23 895 €	11 952 €	151 286 €0.7%
2022 Q4	5 917 €	3 708 €	34 697 €11.2%	5
2022 Q3	6 131 €	3 565 €	39 084 €9.3%	6
2022 Q2	7 021 €	3 420 €	43 080 €28.9%	6
2022 Q1	5 444 €	3 169 €	33 428 €1.7%	5
Kokku 2022:	24 513 €	13 862 €	150 289 €20.2%
2021 Q4	6 219 €	3 202 €	33 991 €5.2%	5
2021 Q3	6 906 €	3 178 €	35 874 €19.8%	5
2021 Q2	4 148 €	2 020 €	29 944 €18.7%	4
2021 Q1	4 975 €	2 631 €	25 222 €20.5%	4
Kokku 2021:	22 247 €	11 031 €	125 032 €8.2%
2020 Q4	5 590 €	2 771 €	31 742 €2.7%	4
2020 Q3	6 853 €	3 099 €	32 627 €81.2%	4
2020 Q2	1 354 €	1 081 €	18 007 €45.7%	4
2020 Q1	7 760 €	4 439 €	33 141 €18.6%	4
Kokku 2020:	21 558 €	11 390 €	115 517 €23.7%
2019 Q4	5 058 €	3 155 €	40 712 €0.6%	7
2019 Q3	5 276 €	2 923 €	40 458 €1.9%	7
2019 Q2	4 682 €	2 469 €	39 718 €30.2%	6
2019 Q1	4 569 €	2 328 €	30 515 €2.1%	4
Kokku 2019:	19 585 €	10 875 €	151 403 €6.7%
2018 Q4	6 075 €	3 846 €	29 886 €19.1%	4
2018 Q3	5 941 €	3 528 €	36 946 €13.8%	4
2018 Q2	7 154 €	3 746 €	42 853 €33.0%	8
2018 Q1	6 722 €	4 650 €	32 219 €4.6%	8
Kokku 2018:	25 892 €	15 770 €	141 904 €7.9%
2017 Q4	6 960 €	4 658 €	33 759 €9.8%	8
2017 Q3	6 903 €	4 308 €	37 436 €20.2%	8
2017 Q2	7 851 €	5 280 €	46 887 €30.6%	7
2017 Q1	6 911 €	4 774 €	35 913 €2.8%	7
Kokku 2017:	28 625 €	19 020 €	153 995 €1.4%
2016 Q4	6 154 €	4 389 €	36 958 €2.2%	7
2016 Q3	6 110 €	4 295 €	36 170 €17.2%	7
2016 Q2	7 559 €	5 187 €	43 682 €11.0%	7
2016 Q1	6 021 €	4 675 €	39 369 €6.3%	7
Kokku 2016:	25 844 €	18 546 €	156 179 €11.2%
2015 Q4	5 206 €	4 023 €	37 027 €4.2%	7
2015 Q3	6 296 €	4 198 €	38 631 €11.0%	7
2015 Q2	5 470 €	3 781 €	34 798 €16.1%	7
2015 Q1	4 483 €	3 258 €	29 980 €	7
Kokku 2015:	21 455 €	15 260 €	140 436 €

Revenue by industry

	2023	2024	2025
Retail sale of flowers, plants, seeds, seedlings and fertilisers in specialised stores	137 622 €	128 368 €	124 255 €
Other non-specialised retail trade		11 314 €	14 671 €
Retail sale in other non-specialised stores	8 785 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ingrid Kristel	47206XXXXXX	15.06.1972 (53)	Board member	08.09.2005	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ingrid Kristel	47206XXXXXX	15.06.1972 (53)	Shareholder	40 000,00 EEK	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
Ott Lammertson	37901XXXXXX	24.01.1979 (47)	Founder	26.08.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ingrid Kristel	47206XXXXXX	15.06.1972 (53)	Direct holding	10.09.2024	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

28 623 €

Monthly average

9 541 €

Per employee

1 908 €

Equity ratio

23,85%

Labour taxes

Turnover ratio

11,78%

Tax ratio

45,16%

Monthly average

1 124 €

Per employee

225 €

State taxes

Monthly average

2 488 €

Turnover ratio

26,08%

Estimated salary

Gross salary

621 €

Net salary

606 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	41 624 €49.1%	27 909 €41.7%	19 691 €23.9%	25 860 €	25 860 €10.0%	28 718 €33.4%	43 142 €
Non-current assets	9 575 €18.4%	11 727 €12.9%	13 463 €15.8%	15 987 €13.6%	18 511 €12.0%	21 036 €120.1%	9 558 €
Total assets	51 199 €29.2%	39 636 €19.6%	33 154 €20.8%	41 847 €5.7%	44 371 €10.8%	49 754 €5.6%	52 700 €
Short-term liabilities	8 834 €31.8%	12 950 €8.2%	14 111 €3.0%	14 544 €1.5%	14 762 €58.9%	9 290 €52.8%	19 674 €
Long-term liabilities	-	-	5 570 €61.8%	14 570 €	14 570 €46.3%	27 140 €18.8%	22 850 €
Total liabilities	8 834 €31.8%	12 950 €34.2%	19 681 €32.4%	29 114 €0.7%	29 332 €19.5%	36 430 €14.3%	42 524 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	24 131 €121.0%	10 917 €7.3%	10 177 €18.5%	12 483 €15.9%	10 768 €41.3%	7 620 €4.5%	7 290 €
Net profit	15 678 €18.7%	13 213 €1 685.5%	740 €132.1%	-2 306 €234.5%	1 715 €45.5%	3 148 €853.9%	330 €
Equity	42 365 €58.8%	26 686 €98.1%	13 473 €5.8%	12 733 €15.3%	15 039 €12.9%	13 324 €30.9%	10 176 €
Turnover	138 926 €0.5%	139 682 €4.6%	146 407 €1.3%	148 292 €16.9%	126 821 €14.1%	111 179 €26.7%	151 718 €
Profit margin	11.29%19.3%	9.46%1 771.5%	0.51%132.5%	-1.56%215.0%	1.35%52.2%	2.83%1 201.8%	0.22%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GE JAB	K XNO	MYC	4 239	-
Liquidity
Current ratio	M.F	I.E	T.V	1.8	3.1
Quick ratio	J.V	B.T	C.F	0.6	0.3
Cash ratio	P.S	C.A	Y.O	0.6	0.1
Efficiency
Days sales outstanding (dso)	C.I	I.W	R.Q	2.6	6.0
Asset turnover	A.F	G.Y	T.H	2.7	2.2
Structure
Debt ratio	D.B	V.C	I.I	0.7	0.7
Profitability
Operating margin	F.K%	X.N%	-R.I%	1.4%	2.8%
Net profit margin	S.P%	V.X%	-W.N%	1.4%	2.8%
Return on assets (roa)	OV.P%	K.O%	-D.W%	3.6%	6.1%
Return on equity (roe)	ZE.X%	B.R%	-GW.J%	11.4%	23.6%

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Licences & notices

Type	Number	Field	Status	Start	End
License	LPK000038	Explosives > Handling of pyrotechnic products	Valid	28.06.2011	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10091093 / 8	10.09.2024	Entry - Amendment entry	Entered into force (10.09.2024)
Ä 10091093 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10091093 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10091093 / 5	29.11.2017	Entry - Amendment entry	Entered into force (29.11.2017)
Ä 10091093 / 4	29.11.2010	Entry order ex-officio - Amendment entry	Entered into force (29.11.2010)

1 - 5 / 8 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
15.01.2026	Harku Vallavalitsus	102.80 € Received	OPERATING EXPENSES Basic and general secondary education
25.09.2025	Harku Vallavalitsus	244.45 € Received	OPERATING EXPENSES Basic and general secondary education
22.09.2025	Harku Vallavalitsus	534.04 € Received	OPERATING EXPENSES Basic and general secondary education
15.01.2025	Harku Vallavalitsus	201.21 € Received	OPERATING EXPENSES Youth hobby education and activities
19.11.2024	Loksa Linnavalitsus	185.10 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 22 rows

.ee domains

Domain	Status	Registered	Expires	End
lillrex.ee	Active	26.03.2023	27.03.2030	-

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