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OÜ Lillela

Legal form:

Private limited company

Registry code:

11628552

VAT no.:

EE101289238

Fiscal-year period:

01.01 - 31.12

Established:

14.04.2009 (17)

Capital:

2 556 EUR

Address:

Kalda tn 9/1, Nõmme linnaosa, Tallinn, Harju maakond, 11625

Status:

Registered

Contacts

Email:

info@lillela.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
Real estate activities on a fee or contract basis
Other real estate activities for a fee or on a contract basis
68329 - Other real estate management or related activities
ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55204 - Guest apartments

VAT liability

	Start	End
EE101289238	15.04.2009

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	28.07.2025	Valid
2023	01.01.2023 - 31.12.2023	09.09.2024	Valid
2022	01.01.2022 - 31.12.2022	02.10.2023	Valid
2021	01.01.2021 - 31.12.2021	30.11.2022	Valid
2020	01.01.2020 - 31.12.2020	03.12.2021	Valid
2019	01.01.2019 - 31.12.2019	02.11.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	11.08.2017	Valid
2015	01.01.2015 - 31.12.2015	14.12.2016	Valid
2014	01.01.2014 - 31.12.2014	09.10.2015	Valid
2013	01.01.2013 - 31.12.2013	10.10.2014	Valid
2012	01.01.2012 - 31.12.2012	30.08.2013	Valid
2011	01.01.2011 - 31.12.2011	04.07.2012	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	14.04.2009 - 31.12.2009	19.05.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 850 €	2 747 €	5 653 €38.2%	2
Kokku 2026:	2 850 €	2 747 €	5 653 €
2025 Q4	3 139 €	3 142 €	9 153 €57.4%	2
2025 Q3	8 118 €	8 901 €	21 482 €148.2%	2
2025 Q2	8 081 €	8 555 €	8 654 €7.7%	3
2025 Q1	25 166 €	25 035 €	9 372 €17.0%	2
Kokku 2025:	44 504 €	45 633 €	48 661 €2.1%
2024 Q4	1 407 €	5 390 €	8 012 €62.5%	2
2024 Q3	54 999 €	55 244 €	21 367 €11.9%	3
2024 Q2	2 139 €	1 888 €	19 087 €1 446.8%	3
2024 Q1	0 €	1 888 €	1 234 €80.4%	2
Kokku 2024:	58 545 €	64 410 €	49 700 €9.7%
2023 Q4	0 €	1 779 €	6 306 €77.3%	2
2023 Q3	1 764 €	1 883 €	27 810 €66.9%	2
2023 Q2	1 785 €	1 957 €	16 667 €290.0%	1
2023 Q1	2 123 €	1 866 €	4 274 €103.5%	2
Kokku 2023:	5 671 €	7 485 €	55 058 €229.1%
2022 Q4	2 037 €	1 805 €	2 100 €80.6%	2
2022 Q3	0 €	1 653 €	10 806 €440.6%	2
2022 Q2	1 026 €	1 112 €	1 999 €9.4%	2
2022 Q1	0 €	1 034 €	1 826 €81.7%	1
Kokku 2022:	3 063 €	5 604 €	16 732 €33.1%
2021 Q4	1 276 €	994 €	1 005 €87.3%	1
2021 Q3	0 €	994 €	7 898 €536.6%	1
2021 Q2	917 €	994 €	1 241 €48.9%	1
2021 Q1	18 795 €	18 501 €	2 427 €59.0%	1
Kokku 2021:	20 988 €	21 485 €	12 570 €23.7%
2020 Q4	1 231 €	926 €	1 526 €86.5%	1
2020 Q3	1 373 €	926 €	11 276 €393.1%	1
2020 Q2	1 256 €	1 346 €	2 287 €64.0%	1
2020 Q1	7 335 €	6 163 €	1 394 €22.6%	1
Kokku 2020:	11 194 €	9 361 €	16 483 €42.3%
2019 Q4	2 378 €	2 141 €	1 137 €92.0%	2
2019 Q3	2 390 €	2 141 €	14 195 €193.0%	2
2019 Q2	2 473 €	1 722 €	4 845 €42.1%	2
2019 Q1	3 826 €	3 041 €	8 374 €28.0%	2
Kokku 2019:	11 067 €	9 045 €	28 551 €26.8%
2018 Q4	6 776 €	6 541 €	6 541 €61.6%	2
2018 Q3	7 567 €	6 541 €	17 023 €153.1%	2
2018 Q2	5 852 €	4 741 €	6 727 €22.6%	2
2018 Q1	7 017 €	5 897 €	8 694 €31.2%	2
Kokku 2018:	27 212 €	23 720 €	38 985 €39.1%
2017 Q4	12 862 €	11 947 €	6 626 €67.0%	2
2017 Q3	3 536 €	2 111 €	20 073 €194.0%	3
2017 Q2	2 752 €	2 446 €	6 827 €77.6%	3
2017 Q1	7 198 €	1 873 €	30 452 €53.1%	3
Kokku 2017:	26 348 €	18 377 €	63 978 €52.6%
2016 Q4	7 882 €	1 279 €	19 893 €55.8%	2
2016 Q3	5 653 €	2 892 €	45 002 €23.8%	2
2016 Q2	5 201 €	2 337 €	36 360 €7.8%	2
2016 Q1	7 488 €	2 169 €	33 740 €	2
Kokku 2016:	26 224 €	8 677 €	134 995 €
2015 Q4	7 792 €	2 094 €	0 €	1
2015 Q3	11 114 €	2 094 €	0 €	1
2015 Q2	4 740 €	2 125 €	0 €	1
2015 Q1	7 842 €	1 799 €	0 €	1
Kokku 2015:	31 488 €	8 112 €	0 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	7 167 €	6 224 €	23 528 €
Guest apartments	12 689 €	42 104 €	19 994 €
Other real estate management or related activities			7 680 €

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
Tõnu Schilf	37410XXXXXX	09.10.1974 (51)	Board member	25.08.2016	-
Taavi Pihlakas	37511XXXXXX	28.11.1975 (50)	Board member	08.09.2009	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tõnu Schilf	37410XXXXXX	09.10.1974 (51)	Shareholder	2 556,00 EUR	100	Sole ownership	16.08.2023	-

7 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
Tarmo Otti	36602XXXXXX	14.02.1966 (60)	Founder	08.04.2009	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tõnu Schilf	37410XXXXXX	09.10.1974 (51)	Direct holding	26.11.2019	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Luige Äripark OÜ	31.10.2023	Shareholder	1,00 EUR	100	Sole ownership	31.10.2023	-
Pilliroo Investeeringud OÜ	07.07.2011	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-
Delta kapital OÜ	19.09.2025	Shareholder	1,00 EUR	50	Sole ownership	19.09.2025	-
Lehmiine OÜ	12.03.2019	Shareholder	1 250,00 EUR	50	Sole ownership	03.09.2023	-
OÜ Penthouse	04.03.2008	Shareholder	2 300,00 EUR	50	Sole ownership	16.08.2023	-

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

1 - 5 / 9 rows

2026 Q1

Turnover

Amount

5 653 €

Monthly average

1 884 €

Per employee

942 €

Equity ratio

73,72%

Labour taxes

Turnover ratio

48,59%

Tax ratio

96,39%

Monthly average

916 €

Per employee

458 €

State taxes

Monthly average

950 €

Turnover ratio

50,42%

Estimated salary

Gross salary

1 013 €

Net salary

898 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 021 685 €36.2%	750 090 €24.0%	605 070 €15.7%	523 059 €4.3%	546 786 €117.6%	251 333 €
Non-current assets	3 174 285 €6.4%	3 390 959 €9.9%	3 085 623 €3.4%	2 985 150 €8.9%	2 741 758 €29.7%	2 113 266 €
Total assets	4 195 970 €1.3%	4 141 049 €12.2%	3 690 693 €5.2%	3 508 209 €6.7%	3 288 544 €39.1%	2 364 599 €
Short-term liabilities	51 264 €72.1%	183 544 €385.1%	37 836 €15.9%	32 639 €79.0%	155 203 €1.5%	152 929 €
Long-term liabilities	487 201 €14.6%	424 947 €37.6%	680 596 €20.2%	853 241 €44.4%	590 911 €113.1%	277 243 €
Total liabilities	538 465 €11.5%	608 491 €15.3%	718 432 €18.9%	885 880 €18.7%	746 114 €73.4%	430 172 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	2 454 733 €17.3%	2 969 705 €13.4%	2 619 773 €7.4%	2 439 874 €46.3%	1 667 830 €20.5%	1 383 681 €
Net profit	1 200 216 €114.2%	560 297 €60.1%	349 932 €94.5%	179 899 €79.4%	872 044 €59.1%	548 190 €
Equity	3 657 505 €3.5%	3 532 558 €18.9%	2 972 261 €13.3%	2 622 329 €3.1%	2 542 430 €31.4%	1 934 427 €
Turnover	51 202 €5.9%	48 328 €143.4%	19 856 €50.3%	13 215 €14.5%	15 452 €49.6%	30 648 €
Profit margin	2 344.08%102.2%	1 159.36%34.2%	1 762.35%29.5%	1 361.32%75.9%	5 643.57%215.5%	1 788.66%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-IQE DQX	-	-	-	-
Liquidity
Current ratio	WU.S	U.E	JX.K	16.0	3.5
Quick ratio	CJ.F	Q.Y	DW.U	15.5	3.5
Cash ratio	U.B	Q.Q	H.I	1.3	2.0
Efficiency
Days sales outstanding (dso)	D QKQ.L	N FYH.C	PQ QZM.H	24 263.0	17 809.3
Asset turnover	A.F	B.J	V.O	0.0	0.0
Structure
Debt ratio	J.S	F.N	V.M	0.3	0.2
Profitability
Operating margin	-JKI.M%	-ZBK.J%	-FCH.S%	-1 176.3%	-394.9%
Net profit margin	P XZU.L%	Z YRP.C%	Y ZUZ.P%	1 361.3%	5 643.6%
Return on assets (roa)	KZ.K%	RO.X%	G.I%	5.3%	30.9%
Return on equity (roe)	KV.Z%	UR.T%	GK.V%	6.9%	34.3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10128062 / 12	11.07.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (11.07.2025)
Ä 10128062 / M3	13.08.2024	Reporting-fine order	14.09.2024	Entered into force (15.09.2024)
Ä 10128062 / M2	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Entered into force (08.07.2024)
Ä 10128062 / M1	28.09.2023	Fine-warning order – annual report not filed	28.10.2023	Deficiencies remedied (03.10.2023)
Ä 10128062 / 11	14.05.2020	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (14.05.2020)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Lõuna tn 4, Pärnu linn, Pärnu linn, Pärnu maakond	599 m²	Residential land 100%
Lõuna tn 4, Pärnu linn, Pärnu linn, Pärnu maakond	599 m²	Residential land 100%
Papli tn 3 // 3a, Pärnu linn, Pärnu linn, Pärnu maakond	1702 m²	Residential land 100%
V. Reimani tn 8, Kesklinna linnaosa, Tallinn, Harju maakond	1572 m²	Commercial land 25%, Residential land 75%

1 - 4 / 4 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notices of commercial and non-profit associations and foundations	23.09.2010

1 - 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
lillela.ee	Active	13.01.2017	14.01.2027	-

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