OÜ Penthouse

Legal form:: Private limited company
Registry code:: 11473991
VAT no.:: EE101213505
Fiscal-year period:: 01.01 - 31.12
Established:: 04.03.2008 (18 y)
Capital:: 4 600 EUR
Address:: Ehitajate tee 114, Haabersti linnaosa, Tallinn, Harju maakond, 13517
Status:: Registered
E-invoice reception:: e-arveldaja

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Contacts

Phone:: +372 57868374
Email:: info@lillela.ee

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Industries

Real estate activities
68201 – Renting and operating of own or leased real estate

VAT liability

VAT no.	Start	End
EE101213505	10.03.2008	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	14.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	20.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	06.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	26.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	24.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	06.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	21.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	08.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	14.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	04.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	29.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	05.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	23.08.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	14.10.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	23.07.2009	Valid	PDF

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No unsubmitted declarations as of 07.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate12 .ee domains–Licenses–Regulations12 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	6 083 €	0 €	29 463 €−0,3%	-
2026 Q1	6 559 €	0 €	29 558 €+3,0%	-
Total 2026:	12 642 €	0 €	59 021 €
2025 Q4	6 439 €	0 €	28 700 €+18,7%	-
2025 Q3	4 843 €	0 €	24 172 €+30,7%	-
2025 Q2	2 597 €	0 €	18 498 €−17,1%	-
2025 Q1	4 522 €	0 €	22 318 €−23,2%	-
Total 2025:	18 401 €	0 €	93 688 €
2024 Q4	4 278 €	0 €	29 051 €−11,0%	-
2024 Q3	14 853 €	0 €	32 655 €−11,6%	-
2024 Q2	7 298 €	0 €	36 939 €+19,4%	-
2024 Q1	5 863 €	0 €	30 944 €−2,0%	-
Total 2024:	32 292 €	0 €	129 589 €
2023 Q4	5 474 €	484 €	31 578 €+9,6%	-
2023 Q3	3 312 €	324 €	28 817 €−7,7%	-
2023 Q2	3 599 €	0 €	31 235 €+1,6%	-
2023 Q1	6 097 €	198 €	30 739 €+5,4%	-
Total 2023:	18 482 €	1 006 €	122 369 €
2022 Q4	6 155 €	595 €	29 168 €−5,7%	-
2022 Q3	6 586 €	595 €	30 947 €	1
2022 Q2	6 116 €	595 €	30 932 €+6,1%	1
2022 Q1	5 857 €	0 €	29 166 €+7,1%	1
Total 2022:	24 714 €	1 785 €	120 213 €
2021 Q4	3 748,02 €	0 €	27 223,64 €+34,6%	-
2021 Q3	3 347,44 €	0 €	20 223,64 €−28,5%	-
2021 Q2	5 252,63 €	0 €	28 294,58 €+6,8%	-
2021 Q1	4 801,93 €	0 €	26 485,18 €−9,1%	-
Total 2021:	17 150,02 €	0 €	102 227,04 €
2020 Q4	5 969,82 €	0 €	29 146,23 €+29,5%	-
2020 Q3	4 350,97 €	0 €	22 504,37 €+34,1%	-
2020 Q2	1 954,35 €	0 €	16 777,05 €−23,9%	-
2020 Q1	4 242 €	0 €	22 040 €−27,1%	0
Total 2020:	16 517,14 €	0 €	90 467,65 €
2019 Q4	6 305 €	0 €	30 247 €−2,4%	0
2019 Q3	5 871 €	0 €	30 990 €	0
2019 Q2	6 416 €	0 €	30 990 €	0
2019 Q1	6 054 €	0 €	30 990 €	0
Total 2019:	24 646 €	0 €	123 217 €
2018 Q4	6 462 €	0 €	30 990 €	0
2018 Q3	5 946 €	0 €	30 990 €	0
2018 Q2	6 463 €	0 €	30 990 €	0
2018 Q1	5 689 €	0 €	30 990 €	0
Total 2018:	24 560 €	0 €	123 960 €
2017 Q4	6 451 €	0 €	30 990 €	0
2017 Q3	6 043 €	0 €	30 990 €+3,7%	0
2017 Q2	5 023 €	0 €	29 872 €−2,3%	0
2017 Q1	4 292 €	0 €	30 564 €	0
Total 2017:	21 809 €	0 €	122 416 €
2016 Q4	6 418 €	0 €	0 €	0
2016 Q3	6 069 €	0 €	0 €	0
2016 Q2	6 009 €	0 €	0 €	0
2016 Q1	5 457 €	0 €	0 €	0
Total 2016:	23 953 €	0 €	0 €
2015 Q4	6 299 €	0 €	0 €	0
2015 Q3	2 095 €	0 €	0 €−100%	0
2015 Q2	6 413 €	311 €	124 215 €	1
2015 Q1	6 475 €	0 €	0 €	0
Total 2015:	21 282 €	311 €	124 215 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	121 207 €	128 417 €	94 196 €

Tax debts

No tax debt found

No tax debt as of 07.10.2026

Representatives

	Personal ID code
Tõnu Schilf	37410XXXXXX	09.10.1974 (51)	Board member	04.03.2008	-

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Shareholders

	Personal ID code
Red Invest OÜ	14141129	27.10.2016 (9)	Shareholder	2 300 EUR	50,00%	Sole ownership	16.08.2023	-
OÜ Lillela	11628552	14.04.2009 (17)	Shareholder	2 300 EUR	50,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Span Estonia OÜ	10235193	07.08.1997 (29)	Founder	18.12.2007	-

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Ultimate beneficial owners

	Personal ID code
Anneli Heinsoo	46609XXXXXX	11.09.1966 (60)	Indirect holding	02.10.2024	-
Tõnu Schilf	37410XXXXXX	09.10.1974 (51)	Direct holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q2

Turnover

Amount: 29 463 €
Monthly average: 9 821 €
Per employee: -
Equity ratio: 213,50%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 2 028 €
Turnover ratio: 20,65%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	49 399 €−27,7%	68 291 €−5,1%	71 957 €+47,8%	48 690 €−4,5%	51 009 €−20,2%	63 936 €+20,8%	52 921 €
Non-current assets	1 438 947 €	1 438 947 €−22,7%	1 861 756 €+3,5%	1 798 415 €+1,8%	1 767 284 €+23,9%	1 425 988 €−0,3%	1 430 467 €
Total assets	1 488 346 €−1,3%	1 507 238 €−22,1%	1 933 713 €+4,7%	1 847 105 €+1,6%	1 818 293 €+22,0%	1 489 924 €+0,4%	1 483 388 €
Short-term liabilities	328 975 €+123%	147 517 €+19,2%	123 754 €+27,6%	96 993 €+0,2%	96 840 €−2,3%	99 104 €+24,0%	79 897 €
Long-term liabilities	-	255 656 €−64,4%	717 597 €+0,7%	712 425 €−8,6%	779 596 €+48,2%	526 138 €−11,4%	594 119 €
Total liabilities	328 975 €−18,4%	403 173 €−52,1%	841 351 €+3,9%	809 418 €−7,6%	876 436 €+40,2%	625 242 €−7,2%	674 016 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	1 090 209 €+5,0%	1 038 506 €+1,4%	1 023 831 €+10,3%	928 001 €+9,1%	850 826 €+7,0%	795 188 €+13,5%	700 358 €
Net profit	55 306 €+7,0%	51 703 €−5,4%	54 675 €−42,9%	95 830 €+24,2%	77 175 €+38,7%	55 638 €−41,5%	95 158 €
Equity	1 159 371 €+5,0%	1 104 065 €+1,1%	1 092 362 €+5,3%	1 037 687 €+10,2%	941 857 €+8,9%	864 682 €+6,8%	809 372 €
Turnover	94 196 €−26,6%	128 417 €+5,9%	121 207 €+1,1%	119 931 €+13,3%	105 829 €+18,7%	89 128 €−27,4%	122 737 €
Profit margin	58,7%	40,3%	45,1%	79,9%	72,9%	62,4%	77,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	94 425 €
Liquidity
Current ratio	0,5	0,5
Quick ratio	0,5	0,5
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	1 070,6	632,7
Asset turnover	0,1	0,1
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	86,2%	85,3%
Net profit margin	79,9%	72,9%
Return on assets (roa)	5,2%	4,7%
Return on equity (roe)	9,2%	8,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10116570 / 10	14.02.2019	Entry – Amendment entry	-	Entered into force14.02.2019
Ä 10116570 / 9	19.03.2018	Entry – Amendment entry	-	Entered into force19.03.2018
Ä 10116570 / 8	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10116570 / 7	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017
Ä 10116570 / 6	29.12.2016	Entry – Amendment entry	-	Entered into force29.12.2016

Real estate

		Purpose
Ehitajate tee 114, Haabersti linnaosa, Tallinn, Harju maakondSpace: G1	4345 m²	Commercial land 100%
Ehitajate tee 114, Haabersti linnaosa, Tallinn, Harju maakondSpace: G2	4345 m²	Commercial land 100%
Ehitajate tee 114, Haabersti linnaosa, Tallinn, Harju maakondSpace: G5	4345 m²	Commercial land 100%
Ehitajate tee 114, Haabersti linnaosa, Tallinn, Harju maakondSpace: G6	4345 m²	Commercial land 100%
Ehitajate tee 114, Haabersti linnaosa, Tallinn, Harju maakondSpace: G7	4345 m²	Commercial land 100%

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

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.