General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Lilleplast OÜ

Legal form:

Private limited company

Registry code:

11456878

VAT no.:

EE101199315

Fiscal-year period:

01.01 - 31.12

Established:

31.12.2007 (18)

Capital:

2 556 EUR

Address:

Laari, Toomja küla, Rapla vald, Rapla maakond, 79323

Status:

Registered

Contacts

Email:

info@lilleplast.ee

Phone:

+372 5032656

Phone:

+372 5251742

Website:

www.lilleplast.ee

Industries

MANUFACTURING
Manufacture of rubber and plastic products
Manufacture of plastic products
22211 - Manufacture of plastic plates, sheets, tubes and profiles

VAT liability

	Start	End
EE101199315	02.01.2008

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	18.02.2026	Valid
2024	01.01.2024 - 31.12.2024	12.05.2025	Valid
2023	01.01.2023 - 31.12.2023	13.02.2024	Valid
2022	01.01.2022 - 31.12.2022	10.02.2023	Valid
2021	01.01.2021 - 31.12.2021	23.02.2022	Valid
2020	01.01.2020 - 31.12.2020	29.01.2021	Valid
2019	01.01.2019 - 31.12.2019	05.02.2020	Valid
2018	01.01.2018 - 31.12.2018	13.06.2019	Valid
2017	01.01.2017 - 31.12.2017	07.02.2018	Valid
2016	01.01.2016 - 31.12.2016	10.04.2017	Valid
2015	01.01.2015 - 31.12.2015	18.05.2016	Valid
2014	01.01.2014 - 31.12.2014	13.04.2015	Valid
2013	01.01.2013 - 31.12.2013	30.05.2014	Valid
2012	01.01.2012 - 31.12.2012	02.04.2013	Valid
2011	01.01.2011 - 31.12.2011	12.06.2012	Valid
2010	01.01.2010 - 31.12.2010	09.06.2011	Valid
2009	01.01.2009 - 31.12.2009	10.05.2010	Valid
2008	31.12.2007 - 31.12.2008	13.05.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 424 €	7 112 €	46 127 €21.6%	2
Kokku 2026:	7 424 €	7 112 €	46 127 €
2025 Q4	10 636 €	9 255 €	58 866 €4.9%	2
2025 Q3	8 144 €	8 690 €	61 906 €14.0%	2
2025 Q2	9 268 €	9 778 €	54 305 €13.6%	2
2025 Q1	8 771 €	9 066 €	62 857 €5.0%	2
Kokku 2025:	36 819 €	36 789 €	237 934 €9.3%
2024 Q4	8 055 €	8 169 €	66 152 €10.7%	2
2024 Q3	8 287 €	7 537 €	74 102 €12.8%	2
2024 Q2	11 552 €	8 304 €	65 703 €16.3%	2
2024 Q1	7 437 €	7 100 €	56 512 €16.7%	2
Kokku 2024:	35 331 €	31 110 €	262 469 €10.5%
2023 Q4	8 520 €	7 611 €	67 824 €5.8%	1
2023 Q3	9 137 €	8 131 €	72 001 €24.8%	1
2023 Q2	12 993 €	7 265 €	95 767 €66.2%	1
2023 Q1	7 808 €	8 002 €	57 638 €27.3%	1
Kokku 2023:	38 459 €	31 009 €	293 229 €29.1%
2022 Q4	10 027 €	7 780 €	79 297 €31.4%	1
2022 Q3	10 785 €	7 378 €	115 653 €12.7%	1
2022 Q2	8 423 €	6 504 €	132 438 €53.2%	1
2022 Q1	3 451 €	1 930 €	86 468 €22.0%	1
Kokku 2022:	32 686 €	23 592 €	413 856 €0.1%
2021 Q4	12 109 €	4 347 €	110 880 €1.9%	1
2021 Q3	2 458 €	2 062 €	108 818 €5.3%	1
2021 Q2	2 220 €	1 731 €	103 338 €13.4%	1
2021 Q1	1 762 €	1 105 €	91 102 €13.5%	2
Kokku 2021:	18 549 €	9 245 €	414 138 €21.4%
2020 Q4	9 348 €	2 620 €	80 288 €19.4%	1
2020 Q3	3 903 €	3 794 €	99 593 €25.8%	1
2020 Q2	4 591 €	4 455 €	79 150 €3.6%	1
2020 Q1	6 627 €	4 913 €	82 093 €16.3%	1
Kokku 2020:	24 469 €	15 782 €	341 124 €10.3%
2019 Q4	9 637 €	5 566 €	98 061 €5.4%	1
2019 Q3	4 930 €	4 749 €	103 666 €3.0%	1
2019 Q2	4 545 €	4 676 €	106 887 €48.7%	1
2019 Q1	9 481 €	5 190 €	71 872 €46.0%	1
Kokku 2019:	28 593 €	20 181 €	380 486 €4.8%
2018 Q4	7 697 €	3 605 €	132 981 €24.9%	1
2018 Q3	3 181 €	3 018 €	106 456 €21.8%	1
2018 Q2	1 391 €	1 391 €	87 423 €20.2%	1
2018 Q1	9 582 €	562 €	72 723 €33.3%	1
Kokku 2018:	21 851 €	8 576 €	399 583 €12.1%
2017 Q4	23 027 €	22 414 €	109 022 €33.5%	1
2017 Q3	8 203 €	6 060 €	81 641 €1.9%	3
2017 Q2	20 557 €	16 934 €	80 086 €6.6%	3
2017 Q1	10 234 €	7 350 €	85 769 €6.7%	4
Kokku 2017:	62 021 €	52 758 €	356 518 €19.8%
2016 Q4	10 440 €	7 309 €	80 383 €23.0%	4
2016 Q3	6 084 €	5 941 €	65 336 €9.7%	4
2016 Q2	11 774 €	6 577 €	72 335 €9.0%	4
2016 Q1	7 925 €	7 226 €	79 472 €15.1%	4
Kokku 2016:	36 223 €	27 053 €	297 526 €8.0%
2015 Q4	9 194 €	7 150 €	69 062 €1.4%	4
2015 Q3	10 378 €	7 053 €	68 126 €5.7%	4
2015 Q2	11 734 €	7 482 €	72 270 €9.4%	4
2015 Q1	6 698 €	6 836 €	66 032 €	4
Kokku 2015:	38 004 €	28 521 €	275 490 €

Revenue by industry

	2023	2024	2025
Manufacture of plastic plates, sheets, profiles, tubes, hoses, fittings etc.	245 818 €	249 911 €	236 216 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Gert Mäeväli	37601XXXXXX	08.01.1976 (50)	Board member	05.12.2017	-

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
Gert Mäeväli	37601XXXXXX	08.01.1976 (50)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

5 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
Rein Lillemets	-	-	Founder	30.12.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Gert Mäeväli	37601XXXXXX	08.01.1976 (50)	Direct holding	07.09.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

46 127 €

Monthly average

15 376 €

Per employee

7 688 €

Equity ratio

601,55%

Labour taxes

Turnover ratio

15,42%

Tax ratio

95,80%

Monthly average

2 371 €

Per employee

1 185 €

State taxes

Monthly average

2 475 €

Turnover ratio

16,09%

Estimated salary

Gross salary

2 238 €

Net salary

1 809 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	58 096 €14.9%	68 269 €13.7%	60 055 €13.7%	69 617 €5.5%	73 635 €3.2%	71 335 €24.8%	57 158 €
Non-current assets	30 571 €330.2%	7 107 €44.8%	12 884 €79.0%	61 273 €31.2%	89 081 €71.2%	52 032 €20.7%	65 577 €
Total assets	88 667 €17.6%	75 376 €3.3%	72 939 €44.3%	130 890 €19.6%	162 716 €31.9%	123 367 €0.5%	122 735 €
Short-term liabilities	18 574 €31.7%	27 194 €26.4%	36 931 €54.0%	80 257 €40.5%	57 125 €52.0%	37 579 €7.5%	40 628 €
Long-term liabilities	20 950 €47.1%	-	-	39 592 €23.2%	51 535 €98.5%	25 967 €19.2%	32 154 €
Total liabilities	39 524 €45.3%	27 194 €26.4%	36 931 €69.2%	119 849 €10.3%	108 660 €71.0%	63 546 €12.7%	72 782 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	45 694 €36.6%	33 452 €294.2%	8 485 €8.9%	9 319 €41.7%	15 978 €	15 978 €44.4%	28 733 €
Net profit	893 €92.7%	12 174 €51.2%	24 967 €3 093.6%	-834 €102.3%	35 522 €14.0%	41 287 €121.2%	18 664 €
Equity	49 143 €2.0%	48 182 €33.8%	36 008 €226.1%	11 041 €79.6%	54 056 €9.6%	59 821 €19.8%	49 953 €
Turnover	236 216 €5.5%	249 911 €1.7%	245 818 €30.0%	351 126 €2.5%	342 400 €17.3%	291 890 €10.2%	324 957 €
Profit margin	0.38%92.2%	4.87%52.0%	10.16%4 376.1%	-0.24%102.3%	10.37%26.7%	14.14%146.3%	5.74%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	O.Q	M.S	B.U	1.3	1.9
Quick ratio	S.G	S.D	S.A	1.3	1.9
Cash ratio	R.F	H.R	Q.A	1.0	1.6
Efficiency
Days sales outstanding (dso)	KE.Q	YC.O	OM.X	10.1	8.3
Asset turnover	D.R	W.K	M.V	2.4	2.4
Structure
Debt ratio	M.L	A.F	S.E	0.7	0.5
Profitability
Operating margin	G.Y%	LL.W%	H.G%	13.0%	16.4%
Net profit margin	Y.N%	CF.T%	-K.U%	10.4%	14.1%
Return on assets (roa)	VA.B%	ZU.E%	-L.X%	24.8%	33.6%
Return on equity (roe)	QR.F%	AJ.W%	-B.I%	65.7%	69.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10114871 / 10	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10114871 / 9	25.01.2021	Entry - Amendment entry		Entered into force (25.01.2021)
Ä 10114871 / M4	21.01.2021	Order to remedy deficiencies - Amendment entry	10.02.2021	Deficiencies remedied (25.01.2021)
Ä 10114871 / M3	18.01.2021	Directive order - Amendment entry	28.01.2021	Deficiencies remedied (25.01.2021)
Ä 10114871 / 8	15.01.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (15.01.2021)

1 - 5 / 14 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
20.06.2022	Eesti Rahvusringhääling	156.00 € Received	OPERATING EXPENSES Broadcasting and publishing services

1 - 1 / 1 rows

.ee domains

Domain	Status	Registered	Expires	End
lilleplast.ee	Active	04.07.2010	31.12.2029	-

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