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OÜ LILJE

Legal form:

Private limited company

Registry code:

11460940

VAT no.:

EE101254425

Fiscal-year period:

01.01 - 31.12

Established:

21.01.2008 (18)

Capital:

2 556 EUR

Address:

Juula, Rässa küla, Muhu vald, Saare maakond, 94718

Status:

Registered

Contacts

Email:

merlelilje@gmail.com

Phone:

+372 56646505

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Event catering, contract catering and other food service
56211 - Event catering
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ARTS, SPORTS AND RECREATION
Artistic creation and performing arts
Performing arts
90202 - Stage activities of musicians

VAT liability

	Start	End
EE101254425	19.09.2008

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	12.04.2024	Valid
2022	01.01.2022 - 31.12.2022	08.03.2023	Valid
2021	01.01.2021 - 31.12.2021	28.05.2022	Valid
2020	01.01.2020 - 31.12.2020	12.03.2021	Valid
2019	01.01.2019 - 31.12.2019	17.05.2020	Valid
2018	01.01.2018 - 31.12.2018	13.06.2019	Valid
2017	01.01.2017 - 31.12.2017	16.03.2018	Valid
2016	01.01.2016 - 31.12.2016	07.05.2017	Valid
2015	01.01.2015 - 31.12.2015	17.04.2016	Valid
2014	01.01.2014 - 31.12.2014	15.06.2015	Valid
2013	01.01.2013 - 31.12.2013	31.03.2014	Valid
2012	01.01.2012 - 31.12.2012	17.06.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	10.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	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

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	72 €	0 €	1 880 €62.1%	1
Kokku 2026:	72 €	0 €	1 880 €
2025 Q4	374 €	0 €	4 960 €19.3%	1
2025 Q3	801 €	0 €	6 147 €80.9%	1
2025 Q2	1 437 €	0 €	32 238 €523.9%	1
2025 Q1	550 €	34 €	5 167 €37.3%	1
Kokku 2025:	3 162 €	34 €	48 512 €13.5%
2024 Q4	183 €	0 €	8 242 €69.9%	1
2024 Q3	0 €	54 €	27 404 €217.9%	-
2024 Q2	364 €	0 €	8 619 €27.0%	1
2024 Q1	1 148 €	101 €	11 804 €2.9%	-
Kokku 2024:	1 695 €	155 €	56 069 €43.3%
2023 Q4	356 €	101 €	11 475 €7.2%	1
2023 Q3	843 €	36 €	12 368 €38.5%	1
2023 Q2	118 €	68 €	8 932 €40.5%	-
2023 Q1	313 €	68 €	6 357 €43.5%	1
Kokku 2023:	1 630 €	272 €	39 132 €2.9%
2022 Q4	463 €	0 €	11 248 €13.3%	1
2022 Q3	673 €	18 €	12 980 €115.1%	-
2022 Q2	83 €	0 €	6 034 €22.2%	-
2022 Q1	233 €	0 €	7 758 €42.6%	-
Kokku 2022:	1 452 €	18 €	38 020 €24.8%
2021 Q4	24 €	0 €	5 442 €67.8%	-
2021 Q3	1 111 €	19 €	16 916 €939.7%	-
2021 Q2	0 €	0 €	1 627 €74.9%	-
2021 Q1	842 €	0 €	6 480 €78.1%	-
Kokku 2021:	1 977 €	19 €	30 465 €113.3%
2020 Q4	228 €	0 €	3 638 €20.9%	-
2020 Q3	0 €	0 €	3 008 €740.3%	-
2020 Q2	0 €	0 €	358 €95.1%	-
2020 Q1	698 €	0 €	7 276 €1.6%	0
Kokku 2020:	926 €	0 €	14 281 €39.2%
2019 Q4	955 €	0 €	7 392 €44.2%	0
2019 Q3	576 €	0 €	5 126 €891.5%	0
2019 Q2	0 €	0 €	517 €95.1%	0
2019 Q1	1 428 €	0 €	10 445 €141.1%	0
Kokku 2019:	2 959 €	0 €	23 480 €61.3%
2018 Q4	398 €	0 €	4 333 €333.3%	0
2018 Q3	0 €	0 €	1 000 €81.7%	0
2018 Q2	14 €	0 €	5 452 €44.5%	0
2018 Q1	343 €	0 €	3 772 €135.5%	0
Kokku 2018:	755 €	0 €	14 557 €7.1%
2017 Q4	66 €	0 €	1 602 €96.3%	0
2017 Q3	18 €	0 €	816 €78.3%	0
2017 Q2	195 €	0 €	3 764 €49.2%	0
2017 Q1	1 160 €	0 €	7 406 €	0
Kokku 2017:	1 439 €	0 €	13 588 €
2016 Q4	137 €	0 €	0 €	0
2016 Q3	220 €	0 €	0 €	0
2016 Q2	-55 €	0 €	0 €	0
2016 Q1	1 310 €	0 €	0 €	0
Kokku 2016:	1 612 €	0 €	0 €
2015 Q4	149 €	0 €	0 €	0
2015 Q3	8 €	0 €	0 €	0
2015 Q2	27 €	0 €	0 €	0
2015 Q1	290 €	0 €	0 €	0
Kokku 2015:	474 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Event catering	18 865 €	18 743 €	35 517 €
Stage activities of musicians			12 696 €
Renting and operating of own or leased real estate		5 000 €	4 843 €
Creative artistic activities	19 739 €	20 513 €

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
Merle Lilje	45705XXXXXX	18.05.1957 (69)	Board member	21.01.2008	-
Riho Lilje	35306XXXXXX	10.06.1953 (72)	Board member	21.01.2008	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Merle Lilje	45705XXXXXX	18.05.1957 (69)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-
Riho Lilje	35306XXXXXX	10.06.1953 (72)	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Merle Lilje	45705XXXXXX	18.05.1957 (69)	Founder	21.01.2008	-
Riho Lilje	35306XXXXXX	10.06.1953 (72)	Founder	21.01.2008	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Merle Lilje	45705XXXXXX	18.05.1957 (69)	Direct holding	12.09.2018	-
Riho Lilje	35306XXXXXX	10.06.1953 (72)	Direct holding	12.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 880 €

Monthly average

627 €

Per employee

627 €

Equity ratio

24,52%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

24 €

Turnover ratio

3,83%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	12 933 €28.2%	18 008 €39.6%	12 899 €30.1%	9 911 €33.4%	7 430 €53.7%	16 053 €
Non-current assets	19 747 €998.3%	-	1 798 €70.5%	6 088 €41.3%	10 378 €29.2%	14 668 €
Total assets	32 680 €81.5%	18 008 €22.5%	14 697 €8.1%	15 999 €10.2%	17 808 €42.0%	30 721 €
Short-term liabilities	936 €	-	-	-	-	-
Long-term liabilities	-	339 €94.7%	6 381 €26.4%	8 674 €20.8%	10 955 €13.7%	12 695 €
Total liabilities	936 €176.1%	339 €94.7%	6 381 €26.4%	8 674 €20.8%	10 955 €13.7%	12 695 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	15 114 €162.4%	5 760 €20.8%	4 769 €11.0%	4 297 €72.2%	15 470 €28.9%	12 003 €
Net profit	14 074 €50.5%	9 353 €843.8%	991 €110.0%	472 €104.2%	-11 173 €422.3%	3 467 €
Equity	31 744 €79.7%	17 669 €112.5%	8 316 €13.5%	7 325 €6.9%	6 853 €62.0%	18 026 €
Turnover	53 057 €19.9%	44 256 €14.6%	38 604 €29.4%	29 835 €96.8%	15 159 €26.7%	20 678 €
Profit margin	26.53%25.5%	21.13%723.3%	2.57%62.3%	1.58%102.1%	-73.71%539.6%	16.77%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZF XBN	WR WKH	L OYX	4 959	-6 645
Liquidity
Current ratio	TK.C	-	-	-	-
Quick ratio	AG.U	-	-	-	-
Cash ratio	HS.S	-	-	-	-
Efficiency
Days sales outstanding (dso)	U.G	G.P	YW.A	23.2	54.0
Asset turnover	C.M	D.N	H.F	1.8	0.6
Structure
Debt ratio	U.O	J.I	Z.W	0.5	0.6
Profitability
Operating margin	CE.L%	YK.K%	U.P%	2.2%	-72.1%
Net profit margin	HV.S%	GV.C%	V.Z%	1.6%	-73.7%
Return on assets (roa)	HQ.U%	TO.D%	T.O%	2.8%	-46.0%
Return on equity (roe)	UI.R%	CF.R%	EG.K%	6.4%	-163.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO024894	Commerce > Catering	Valid	25.06.2024	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10115351 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10115351 / 6	24.05.2018	Entry - Amendment entry		Entered into force (24.05.2018)
Ä 10115351 / M3	21.05.2018	Order to remedy deficiencies - Amendment entry	10.06.2018	Deficiencies remedied (24.05.2018)
Ä 10115351 / 5	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10115351 / 4	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)

1 - 5 / 10 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
12.02.2026	Tallinna Kesklinna Valitsus	930.00 € Received	OPERATING EXPENSES Leisure events
23.01.2026	Tallinna Tondi Kool	400.00 € Received	OPERATING EXPENSES Basic and general secondary education
13.10.2025	Põhja-Sakala Vallavalitsus	1 000.00 € Received	OPERATING EXPENSES Folk culture
03.10.2025	Põltsamaa Vallavalitsus	1 200.00 € Received	OPERATING EXPENSES Folk culture
01.09.2025	Nõmme Linnaosa Valitsus	1 000.00 € Received	OPERATING EXPENSES Leisure events

OÜ LILJE

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Hidden

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No holdings in companies found

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Regulations

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No real estate found

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No consumer dispute committee decisions found

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Enforcement proceedings

No enforcement proceedings found

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No payment orders found