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Jah

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???

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11.6K€

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OÜ Lillo Invest

Legal form:

Private limited company

Registry code:

12058341

VAT no.:

EE101483380

Fiscal-year period:

01.01 - 31.12

Established:

10.02.2011 (15)

Capital:

2 500 EUR

Address:

Õllemeistri tn 11, Tartu linn, Tartu linn, Tartu maakond, 51011

Status:

Registered

Contacts

Email:

lillo.invest@gmail.com

Phone:

+372 5071831

Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
43331 - Floor and wall covering installation

VAT liability

	Start	End
EE101483380	11.10.2011

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	04.07.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	27.10.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	17.06.2018	Valid
2016	01.01.2016 - 31.12.2016	21.06.2017	Valid
2015	01.01.2015 - 31.12.2015	15.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.08.2015	Valid
2013	01.01.2013 - 31.12.2013	02.04.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	10.02.2011 - 31.12.2011	29.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.10.2025	13.10.2025	3 days overdue
VAT return	22.09.2025	01.10.2025	9 days overdue

???

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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View summary

11.6K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

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Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	358 €	33 474 €11.7%	-
Kokku 2026:	0 €	358 €	33 474 €
2025 Q4	0 €	358 €	37 917 €50.7%	-
2025 Q3	11 825 €	411 €	76 839 €23.1%	-
2025 Q2	20 226 €	2 734 €	99 914 €39.3%	1
2025 Q1	10 736 €	767 €	71 742 €42.3%	1
Kokku 2025:	42 787 €	4 270 €	286 412 €1.0%
2024 Q4	14 303 €	3 825 €	124 391 €88.2%	1
2024 Q3	282 €	33 €	66 095 €37.9%	1
2024 Q2	8 608 €	1 757 €	47 917 €5.8%	1
2024 Q1	3 144 €	1 750 €	50 878 €727.0%	-
Kokku 2024:	26 337 €	7 365 €	289 281 €7.8%
2023 Q4	1 311 €	740 €	6 152 €84.0%	-
2023 Q3	1 125 €	1 277 €	38 470 €77.8%	-
2023 Q2	6 675 €	866 €	172 960 €80.0%	-
2023 Q1	0 €	28 €	96 115 €16.3%	1
Kokku 2023:	9 112 €	2 911 €	313 697 €18.1%
2022 Q4	19 309 €	3 637 €	114 836 €13.0%	3
2022 Q3	11 566 €	7 579 €	132 061 €101.3%	4
2022 Q2	18 360 €	10 520 €	65 608 €7.2%	3
2022 Q1	14 741 €	12 740 €	70 709 €96.1%	4
Kokku 2022:	63 976 €	34 476 €	383 214 €189.0%
2021 Q4	1 955 €	1 849 €	36 059 €22.0%	2
2021 Q3	2 841 €	1 583 €	46 252 €13.7%	3
2021 Q2	6 670 €	3 207 €	40 684 €323.7%	3
2021 Q1	954 €	2 673 €	9 601 €56.2%	3
Kokku 2021:	12 421 €	9 313 €	132 597 €5.4%
2020 Q4	2 895 €	2 478 €	21 915 €61.7%	3
2020 Q3	6 008 €	2 772 €	57 275 €82.9%	3
2020 Q2	4 812 €	2 232 €	31 311 €5.4%	4
2020 Q1	10 749 €	7 608 €	29 706 €45.1%	4
Kokku 2020:	24 464 €	15 090 €	140 207 €28.0%
2019 Q4	19 158 €	7 098 €	54 087 €10.6%	5
2019 Q3	2 567 €	0 €	48 904 €22.4%	8
2019 Q2	5 077 €	3 675 €	63 007 €120.2%	7
2019 Q1	4 154 €	2 478 €	28 618 €36.9%	7
Kokku 2019:	30 956 €	13 251 €	194 616 €12.9%
2018 Q4	4 586 €	2 871 €	20 898 €51.4%	5
2018 Q3	7 006 €	3 231 €	42 988 €16.7%	6
2018 Q2	7 927 €	3 060 €	36 848 €48.5%	6
2018 Q1	1 403 €	2 055 €	71 575 €142.4%	6
Kokku 2018:	20 922 €	11 217 €	172 309 €3.2%
2017 Q4	6 240 €	3 675 €	29 524 €62.5%	6
2017 Q3	7 268 €	4 253 €	78 755 €129.1%	5
2017 Q2	4 722 €	3 214 €	34 375 €41.0%	7
2017 Q1	3 594 €	3 709 €	24 376 €41.1%	5
Kokku 2017:	21 824 €	14 851 €	167 030 €12.0%
2016 Q4	12 878 €	5 284 €	41 392 €3.5%	6
2016 Q3	1 208 €	5 475 €	42 893 €3.4%	6
2016 Q2	7 941 €	5 669 €	44 415 €117.5%	6
2016 Q1	5 994 €	2 606 €	20 418 €23.3%	6
Kokku 2016:	28 021 €	19 034 €	149 118 €53.5%
2015 Q4	4 665 €	4 363 €	26 624 €6.2%	5
2015 Q3	6 699 €	4 108 €	25 067 €0.0%	5
2015 Q2	6 705 €	4 108 €	25 067 €23.0%	5
2015 Q1	4 263 €	3 340 €	20 381 €	5
Kokku 2015:	22 332 €	15 919 €	97 139 €

Revenue by industry

	2022	2023	2024
Floor and wall covering installation	441 535 €	280 805 €	330 495 €

Tax debts

	Amount	Deferred	Disputed
Interest	1 307,00 €	1 307,00 €	0,00 €
Social tax	877,14 €	877,14 €	0,00 €
Value-added tax	9 181,35 €	6 066,37 €	0,00 €
Income tax in special cases	26,85 €	26,85 €	0,00 €
Unemployment insurance contributions	63,81 €	63,81 €	0,00 €
Withheld income tax	132,06 €	132,06 €	0,00 €
Total	11 588,21 €	8 473,23 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Siim Lillo	38907XXXXXX	03.07.1989 (36)	Board member	10.02.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Siim Lillo	38907XXXXXX	03.07.1989 (36)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Siim Lillo	38907XXXXXX	03.07.1989 (36)	Founder	09.02.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Siim Lillo	38907XXXXXX	03.07.1989 (36)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

33 474 €

Monthly average

11 158 €

Per employee

0 €

Equity ratio

446,32%

Labour taxes

Turnover ratio

1,07%

Tax ratio

0,00%

Monthly average

119 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	239 227 €33.8%	178 762 €56.4%	114 287 €31.5%	86 925 €130.0%	37 786 €37.5%	60 471 €
Non-current assets	202 €98.7%	15 852 €5.8%	14 987 €63.6%	9 160 €52.4%	19 227 €70.2%	11 299 €
Total assets	239 429 €23.0%	194 614 €50.5%	129 274 €34.5%	96 085 €68.5%	57 013 €20.6%	71 770 €
Short-term liabilities	109 823 €35.5%	81 049 €20.0%	101 373 €83.6%	55 221 €115.1%	25 670 €45.9%	47 455 €
Long-term liabilities	126 516 €14.3%	110 735 €347.4%	24 750 €8.0%	26 912 €6.4%	28 742 €31.9%	21 786 €
Total liabilities	236 339 €23.2%	191 784 €52.1%	126 123 €53.6%	82 133 €50.9%	54 412 €21.4%	69 241 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	330 €49.3%	651 €94.3%	11 452 €11 238.6%	101 €248.3%	29 €99.6%	6 448 €
Net profit	260 €181.0%	-321 €97.0%	-10 801 €195.2%	11 351 €15 665.3%	72 €101.1%	-6 419 €
Equity	3 090 €9.2%	2 830 €10.2%	3 151 €77.4%	13 952 €436.4%	2 601 €2.8%	2 529 €
Turnover	330 495 €17.7%	280 805 €36.4%	441 535 €121.6%	199 207 €23.6%	161 166 €21.6%	205 501 €
Profit margin	0.08%168.8%	-0.11%95.3%	-2.45%142.9%	5.70%12 654.7%	0.04%101.4%	-3.12%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	QC YLR	KW NNH	-A WDE	23 242	10 461
Liquidity
Current ratio	I.U	D.D	U.K	1.6	1.5
Quick ratio	S.O	X.Z	R.P	0.8	0.1
Cash ratio	M.O	F.B	V.L	0.3	0.0
Efficiency
Days sales outstanding (dso)	AV.X	PU.V	ZP.O	30.6	32.6
Asset turnover	R.K	R.F	F.V	2.6	2.5
Structure
Debt ratio	M.O	J.T	A.I	0.9	1.0
Profitability
Operating margin	D.P%	B.J%	-R.O%	8.5%	3.6%
Net profit margin	C.S%	-H.H%	-H.Z%	5.7%	0.0%
Return on assets (roa)	W.S%	-J.L%	-O.G%	14.8%	0.1%
Return on equity (roe)	Y.X%	-ZW.T%	-BBR.H%	81.4%	2.8%

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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	Status
Ä 20055106 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 20055106 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20055106 / 5	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 20055106 / 4	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 20055106 / 3	02.04.2013	Entry - Amendment entry	Entered into force (02.04.2013)

1 - 5 / 9 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-24-9190/4	Civil case	Court ruling (Compromise ruling)	Law of obligations	Maili Riisenberg	ECLI:EE:TMK:2024:2.24.9190.11021	12.07.2024

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.04.2026	Eesti Töötukassa	807.12 € Received	OTHER GRANTS Social protection of the unemployed
09.03.2026	Eesti Töötukassa	382.32 € Received	OTHER GRANTS Social protection of the unemployed
23.08.2024	Sihtasutus Tartu Kunstimuuseum	1 058.09 € Received	OPERATING EXPENSES Museums
23.08.2024	Sihtasutus Tartu Kunstimuuseum	3 500.00 € Received	OPERATING EXPENSES Museums
19.06.2024	Sihtasutus Tartu Kunstimuuseum	3 152.42 € Received	OPERATING EXPENSES Museums

OÜ Lillo Invest

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found