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Lustila OÜ

Legal form:

Private limited company

Registry code:

11709552

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

27.08.2009 (16)

Capital:

2 556 EUR

Address:

Kaselaane tn 15-1, Laagri alevik, Saue vald, Harju maakond, 76401

Status:

Registered

Contacts

Email:

lustila@lustila.ee

Phone:

+372 5139283

Industries

HEALTH CARE AND SOCIAL WORK
Social work activities without accommodation
Other social work activities without accommodation
88911 - Child-minding service

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	16.06.2025	Valid
2023	01.01.2023 - 31.12.2023	16.06.2024	Valid
2022	01.01.2022 - 31.12.2022	12.05.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	18.04.2020	Valid
2018	01.01.2018 - 31.12.2018	14.02.2019	Valid
2017	01.01.2017 - 31.12.2017	25.01.2018	Valid
2016	01.01.2016 - 31.12.2016	17.03.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	19.07.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.05.2013	Valid
2011	01.01.2011 - 31.12.2011	05.07.2012	Valid
2010	27.08.2009 - 31.12.2010	05.07.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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

217

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 086 €	6 259 €	0 €	3
Kokku 2026:	6 086 €	6 259 €	0 €
2025 Q4	8 403 €	8 668 €	0 €	3
2025 Q3	14 321 €	15 318 €	0 €	4
2025 Q2	13 569 €	14 444 €	0 €	7
2025 Q1	14 452 €	13 569 €	0 €	7
Kokku 2025:	50 745 €	51 999 €	0 €
2024 Q4	14 103 €	14 667 €	0 €	7
2024 Q3	14 489 €	14 332 €	0 €	8
2024 Q2	13 472 €	14 171 €	0 €	7
2024 Q1	15 152 €	14 880 €	0 €	8
Kokku 2024:	57 216 €	58 050 €	0 €
2023 Q4	12 377 €	12 982 €	0 €	8
2023 Q3	12 545 €	13 130 €	0 €	8
2023 Q2	15 219 €	14 387 €	0 €	8
2023 Q1	11 204 €	11 018 €	0 €	8
Kokku 2023:	51 345 €	51 518 €	0 €
2022 Q4	12 777 €	13 459 €	0 €	6
2022 Q3	14 503 €	13 229 €	0 €	8
2022 Q2	14 826 €	11 824 €	0 €	8
2022 Q1	10 695 €	11 252 €	0 €	7
Kokku 2022:	52 801 €	49 764 €	0 €
2021 Q4	8 714 €	9 151 €	0 €	6
2021 Q3	6 302 €	6 696 €	0 €	5
2021 Q2	6 638 €	7 047 €	0 €	3
2021 Q1	5 734 €	5 926 €	0 €	5
Kokku 2021:	27 389 €	28 821 €	0 €
2020 Q4	4 533 €	4 625 €	0 €	5
2020 Q3	4 834 €	5 059 €	0 €	5
2020 Q2	5 664 €	5 289 €	0 €	5
2020 Q1	4 289 €	4 655 €	0 €	5
Kokku 2020:	19 320 €	19 628 €	0 €
2019 Q4	4 091 €	4 460 €	0 €	7
2019 Q3	4 148 €	4 500 €	0 €	6
2019 Q2	3 708 €	3 829 €	0 €	6
2019 Q1	3 550 €	3 844 €	0 €	6
Kokku 2019:	15 497 €	16 633 €	0 €
2018 Q4	2 803 €	3 003 €	0 €	5
2018 Q3	2 684 €	2 583 €	0 €	5
2018 Q2	2 812 €	2 712 €	0 €	3
2018 Q1	3 299 €	2 428 €	0 €	3
Kokku 2018:	11 598 €	10 726 €	0 €
2017 Q4	2 780 €	2 914 €	0 €	3
2017 Q3	3 123 €	3 399 €	0 €	3
2017 Q2	3 438 €	3 192 €	0 €	6
2017 Q1	3 581 €	3 330 €	0 €100.0%	6
Kokku 2017:	12 922 €	12 835 €	0 €100.0%
2016 Q4	2 346 €	2 522 €	13 783 €41.8%	3
2016 Q3	4 000 €	4 332 €	23 674 €1.5%	3
2016 Q2	3 940 €	4 268 €	23 326 €24.4%	3
2016 Q1	3 172 €	3 430 €	18 748 €1.0%	3
Kokku 2016:	13 458 €	14 552 €	79 531 €8.9%
2015 Q4	2 845 €	3 087 €	18 930 €18.7%	3
2015 Q3	3 495 €	3 796 €	23 273 €19.5%	3
2015 Q2	2 921 €	3 175 €	19 468 €71.2%	3
2015 Q1	1 707 €	1 855 €	11 373 €	3
Kokku 2015:	10 968 €	11 913 €	73 044 €

Revenue by industry

	2022	2023	2024
Child-minding service	200 311 €	228 078 €	230 116 €

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
Kaire Trei	47406XXXXXX	29.06.1974 (51)	Board member	27.08.2009	-
Urmo Trei	37110XXXXXX	03.10.1971 (54)	Board member	27.08.2009	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Urmo Trei	37110XXXXXX	03.10.1971 (54)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Kaire Trei	47406XXXXXX	29.06.1974 (51)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

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
Kaire Trei	47406XXXXXX	29.06.1974 (51)	Founder	27.08.2009	-
Urmo Trei	37110XXXXXX	03.10.1971 (54)	Founder	27.08.2009	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaire Trei	47406XXXXXX	29.06.1974 (51)	Direct holding	03.09.2018	-
Urmo Trei	37110XXXXXX	03.10.1971 (54)	Direct holding	03.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

102,84%

Monthly average

2 086 €

Per employee

695 €

State taxes

Monthly average

2 029 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 413 €

Net salary

1 195 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	30 253 €28.9%	42 566 €11.5%	48 123 €22.1%	61 784 €8.0%	57 222 €2.2%	58 527 €
Non-current assets	-	-	4 131 €59.1%	10 108 €115.2%	4 697 €	-
Total assets	30 253 €28.9%	42 566 €18.5%	52 254 €27.3%	71 892 €16.1%	61 919 €5.8%	58 527 €
Short-term liabilities	18 249 €18.3%	22 339 €5.6%	21 149 €10.0%	19 233 €95.5%	9 840 €21.5%	8 100 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	18 249 €18.3%	22 339 €5.6%	21 149 €10.0%	19 233 €95.5%	9 840 €21.5%	8 100 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	5 414 €66.3%	16 076 €40.3%	26 935 €44.4%	48 448 €13.2%	42 806 €15.2%	37 145 €
Net profit	4 034 €152.9%	1 595 €1.2%	1 614 €2.5%	1 655 €75.4%	6 717 €37.4%	10 726 €
Equity	12 004 €40.7%	20 227 €35.0%	31 105 €40.9%	52 659 €1.1%	52 079 €3.3%	50 427 €
Turnover	239 816 €5.1%	228 208 €11.2%	205 311 €51.3%	135 720 €38.6%	97 893 €11.0%	88 197 €
Profit margin	1.68%140.7%	0.70%11.1%	0.79%35.5%	1.22%82.2%	6.86%43.6%	12.16%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	H UUX	ZF JBD	3 595	7 872
Liquidity
Current ratio	N.E	G.R	U.N	3.2	5.8
Quick ratio	P.X	O.X	Y.Y	3.2	5.8
Cash ratio	O.N	N.O	D.G	2.6	5.2
Efficiency
Days sales outstanding (dso)	IB.Z	SL.O	OD.P	24.4	21.7
Asset turnover	V.O	A.G	K.W	2.0	1.6
Structure
Debt ratio	D.W	Y.X	W.P	0.3	0.2
Profitability
Operating margin	N.L%	H.N%	V.U%	1.3%	8.0%
Net profit margin	L.D%	D.C%	P.D%	1.2%	6.9%
Return on assets (roa)	VX.V%	H.N%	U.J%	2.5%	11.2%
Return on equity (roe)	YL.O%	R.N%	X.S%	3.1%	12.9%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SLH000290	Social care > Child-minding service	Valid	06.01.2010	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10133052 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10133052 / 8	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10133052 / 7	27.11.2017	Entry - Amendment entry under CRA § 525 (2)		Entered into force (27.11.2017)
Ä 10133052 / M2	27.11.2017	Order to remedy deficiencies for correcting extra-entry data - Amendment entry under CRA § 525 (2)	12.12.2017	Deficiencies remedied (28.11.2017)
Ä 10133052 / 6	26.05.2017	Entry - Amendment entry		Entered into force (26.05.2017)

1 - 5 / 11 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
	-	In favour of the consumer	02.12.2016

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.04.2026	Tallinna Haridusamet	790.40 € Received	OPERATING EXPENSES Pre-primary education
14.04.2026	Saue Vallavalitsus	4 828.85 € Received	OPERATING EXPENSES Pre-primary education
18.03.2026	Tallinna Haridusamet	740.00 € Received	OPERATING EXPENSES Pre-primary education
13.03.2026	Saku Vallavalitsus	1 001.31 € Received	OPERATING EXPENSES Pre-primary education
13.03.2026	Saue Vallavalitsus	4 731.86 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 217 rows

.ee domains

Domain	Status	Registered	Expires	End
lustila.ee	Active	04.07.2010	06.11.2026	-

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