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Liljentali OÜ

Legal form:

Private limited company

Registry code:

12014486

VAT no.:

EE101766340

Fiscal-year period:

01.01 - 31.12

Established:

02.11.2010 (15)

Capital:

2 556 EUR

Address:

Kaasikvälja, Mullavere küla, Jõgeva vald, Jõgeva maakond, 49211

Status:

Registered

Contacts

Email:

tiiutarang@hotmail.com

Phone:

+372 5293317

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Technical testing and analysis
71209 - Other technical testing and analysis

VAT liability

	Start	End
EE101766340	14.10.2014

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	25.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	20.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	28.10.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	14.06.2016	Valid
2014	01.01.2014 - 31.12.2014	18.06.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2014	Valid
2011	01.01.2011 - 31.12.2011	08.11.2012	Valid
2010	02.11.2010 - 31.12.2010	29.06.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 814 €	0 €	23 468 €7.5%	-
Kokku 2026:	3 814 €	0 €	23 468 €
2025 Q4	4 804 €	0 €	25 376 €393.1%	-
2025 Q3	339 €	0 €	5 146 €22.5%	-
2025 Q2	1 158 €	0 €	6 639 €42.2%	-
2025 Q1	2 063 €	163 €	11 490 €27.3%	-
Kokku 2025:	8 364 €	163 €	48 651 €62.0%
2024 Q4	3 223 €	0 €	15 799 €766.2%	-
2024 Q3	0 €	0 €	1 824 €21.3%	-
2024 Q2	302 €	0 €	2 318 €77.0%	-
2024 Q1	1 105 €	0 €	10 098 €56.6%	-
Kokku 2024:	4 630 €	0 €	30 039 €38.0%
2023 Q4	3 806 €	0 €	23 245 €166.9%	-
2023 Q3	1 477 €	0 €	8 710 €21.2%	-
2023 Q2	1 702 €	0 €	11 059 €103.5%	-
2023 Q1	804 €	0 €	5 433 €57.9%	-
Kokku 2023:	7 789 €	0 €	48 447 €82.7%
2022 Q4	2 007 €	0 €	12 904 €2 480.8%	-
2022 Q3	0 €	0 €	500 €82.4%	-
2022 Q2	242 €	0 €	2 848 €72.3%	-
2022 Q1	1 912 €	0 €	10 269 €27.8%	-
Kokku 2022:	4 160 €	0 €	26 521 €22.2%
2021 Q4	2 047 €	0 €	14 230 €618.3%	-
2021 Q3	49 €	0 €	1 981 €79.3%	-
2021 Q2	1 454 €	0 €	9 567 €15.2%	-
2021 Q1	559 €	0 €	8 307 €46.9%	-
Kokku 2021:	4 109 €	0 €	34 085 €0.3%
2020 Q4	2 104 €	0 €	15 648 €257.2%	-
2020 Q3	400 €	0 €	4 381 €8.1%	-
2020 Q2	278 €	0 €	4 054 €59.0%	-
2020 Q1	1 050 €	0 €	9 890 €46.7%	0
Kokku 2020:	3 832 €	0 €	33 973 €38.6%
2019 Q4	2 814 €	0 €	18 554 €101.0%	0
2019 Q3	0 €	0 €	9 233 €34.3%	0
2019 Q2	41 €	0 €	14 063 €4.3%	0
2019 Q1	604 €	0 €	13 486 €52.2%	0
Kokku 2019:	3 459 €	0 €	55 336 €3.1%
2018 Q4	582 €	0 €	28 210 €41.3%	0
2018 Q3	2 384 €	0 €	19 958 €278.4%	0
2018 Q2	717 €	0 €	5 274 €2 213.2%	0
2018 Q1	0 €	0 €	228 €98.8%	0
Kokku 2018:	3 683 €	0 €	53 670 €81.7%
2017 Q4	3 048 €	0 €	18 344 €3 786.4%	0
2017 Q3	0 €	0 €	472 €92.6%	0
2017 Q2	609 €	0 €	6 411 €48.5%	0
2017 Q1	585 €	0 €	4 318 €	0
Kokku 2017:	4 242 €	0 €	29 545 €
2016 Q4	2 213 €	0 €	0 €	0
2016 Q3	12 €	0 €	0 €	0
2016 Q2	695 €	0 €	0 €	0
2016 Q1	150 €	0 €	0 €	0
Kokku 2016:	3 070 €	0 €	0 €
2015 Q4	1 319 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	914 €	0 €	0 €	0
2015 Q1	490 €	0 €	0 €	0
Kokku 2015:	2 723 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other technical testing and analysis	19 627 €	54 299 €	28 661 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Tiiu Annuk	47306XXXXXX	10.06.1973 (52)	Board member	28.11.2011	-

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
Tiiu Annuk	47306XXXXXX	10.06.1973 (52)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

2 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
Tiiu Annuk	47306XXXXXX	10.06.1973 (52)	Founder	01.11.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tiiu Annuk	47306XXXXXX	10.06.1973 (52)	Direct holding	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

23 468 €

Monthly average

7 823 €

Per employee

0 €

Equity ratio

306,05%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 271 €

Turnover ratio

16,25%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	33 092 €12.0%	37 605 €120.9%	17 021 €21.4%	21 647 €47.5%	14 675 €21.7%	18 739 €
Non-current assets	6 100 €6.0%	5 754 €30.5%	8 279 €25.3%	11 081 €14.6%	12 979 €1.6%	13 193 €
Total assets	39 192 €9.6%	43 359 €71.4%	25 300 €22.7%	32 728 €18.3%	27 654 €13.4%	31 932 €
Short-term liabilities	2 235 €77.8%	1 257 €56.0%	806 €65.0%	2 301 €51.1%	1 523 €51.7%	3 151 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	2 235 €77.8%	1 257 €56.0%	806 €65.0%	2 301 €51.1%	1 523 €51.7%	3 151 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	39 546 €80.4%	21 922 €21.3%	27 871 €18.2%	23 575 €10.1%	26 225 €12.6%	23 294 €
Net profit	-5 145 €129.2%	17 624 €397.1%	-5 933 €238.1%	4 296 €262.1%	-2 650 €190.4%	2 931 €
Equity	36 957 €12.2%	42 102 €71.9%	24 494 €19.5%	30 427 €16.4%	26 131 €9.2%	28 781 €
Turnover	29 032 €46.5%	54 299 €169.8%	20 127 €46.1%	37 322 €16.8%	31 947 €47.1%	60 419 €
Profit margin	-17.72%154.6%	32.46%210.1%	-29.48%356.1%	11.51%238.8%	-8.29%271.0%	4.85%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-Z LXJ	GH NAD	-F IVU	7 704	317
Liquidity
Current ratio	XQ.X	SQ.P	PV.U	9.4	9.6
Quick ratio	DL.W	PX.P	SP.E	9.4	9.6
Cash ratio	T.P	N.H	D.G	0.0	0.0
Efficiency
Days sales outstanding (dso)	QVA.S	-	-	-	28.8
Asset turnover	K.P	T.Q	M.C	1.2	1.1
Structure
Debt ratio	H.T	I.F	B.J	0.1	0.1
Profitability
Operating margin	-VQ.Q%	JU.A%	-FH.C%	11.5%	-8.3%
Net profit margin	-PC.L%	VH.Z%	-YH.L%	11.5%	-8.3%
Return on assets (roa)	-YP.V%	HP.X%	-HD.K%	14.2%	-8.9%
Return on equity (roe)	-AN.D%	OT.I%	-ZN.A%	14.1%	-10.1%

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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 20054029 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 20054029 / M3	01.08.2018	Public service of order in Official Announcements - Amendment entry		Entered into force (01.08.2018)
Ä 20054029 / 6	30.07.2018	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (03.09.2018)
Ä 20054029 / M2	02.07.2018	Order to remedy deficiencies - Amendment entry	17.07.2018	Entered into force (02.07.2018)
Ä 20054029 / 5	13.02.2018	Entry - Amendment entry		Entered into force (13.02.2018)

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
29.01.2024	Järvamaa Rakenduslik Kolledž	451.89 € Received	OPERATING EXPENSES Adult continuing education
19.09.2023	Maaelu Teadmuskeskus	8 400.00 € Received	OPERATING EXPENSES R&D in agriculture, forestry, fisheries and hunting
09.04.2023	Sihtasutus Läänemaa	741.60 € Received	OPERATING EXPENSES General economic and trade policy

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
taimetohter.ee	Active	20.05.2023	21.05.2027	-

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