OÜ Lillo Invest (12058341)

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 (14)

Capital:

2 500 EUR

Address:

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

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

	Period	Submitted
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 as of 01.07.2025.

Tax debt

18.8K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	10 736 €	767 €	71 742 €20.9%	1
Kokku 2025:	10 736 €	767 €	71 742 €
2024 Q4	14 303 €	3 825 €	90 663 €38.2%	1
2024 Q3	282 €	33 €	65 604 €36.9%	1
2024 Q2	8 608 €	1 757 €	47 917 €5.8%	1
2024 Q1	3 144 €	1 750 €	50 878 €727.0%	-
Kokku 2024:	26 338 €	7 365 €	255 062 €18.7%
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 €	4
Kokku 2020:	24 464 €	15 090 €	140 207 €

Revenue by industry

	2021	2022	2023
Floor and wall covering installation	197 724 €	441 535 €	280 805 €
Other retail sale not in stores, stalls or markets	1 483 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	63,81 €	0,00 €	0,00 €
Interest	1 929,00 €	0,00 €	0,00 €
Social tax	877,14 €	0,00 €	0,00 €
Special-case income tax	583,37 €	0,00 €	0,00 €
Value-added tax	14 981,46 €	0,00 €	0,00 €
Withheld income tax	132,06 €	0,00 €	0,00 €
	196,00 €	0,00 €	0,00 €
Total	18 762,84 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

71 742 €

Monthly average

23 914 €

Per employee

23 914 €

Equity ratio

956,55%

Labour taxes

Turnover ratio

1,07%

Tax ratio

7,14%

Monthly average

256 €

Per employee

256 €

State taxes

Monthly average

3 579 €

Turnover ratio

14,97%

Estimated salary

Gross salary

672 €

Net salary

644 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	60 471 €	37 786 €37.5%	86 925 €130.0%	114 287 €31.5%	178 762 €56.4%
Non-current assets	11 299 €	19 227 €70.2%	9 160 €52.4%	14 987 €63.6%	15 852 €5.8%
Varad kokku	71 770 €	57 013 €20.6%	96 085 €68.5%	129 274 €34.5%	194 614 €50.5%
Short-term liabilities	47 455 €	25 670 €45.9%	55 221 €115.1%	101 373 €83.6%	81 049 €20.0%
Pikaajalised kohustised	21 786 €	28 742 €31.9%	26 912 €6.4%	24 750 €8.0%	110 735 €347.4%
Kohustised kokku	69 241 €	54 412 €21.4%	82 133 €50.9%	126 123 €53.6%	191 784 €52.1%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	6 448 €	29 €99.6%	101 €248.3%	11 452 €11 238.6%	651 €94.3%
Puhaskasum	-6 419 €	72 €101.1%	11 351 €15 665.3%	-10 801 €195.2%	-321 €97.0%
Omakapital	2 529 €	2 601 €2.8%	13 952 €436.4%	3 151 €77.4%	2 830 €10.2%
Turnover	205 501 €	161 166 €21.6%	199 207 €23.6%	441 535 €121.6%	280 805 €36.4%
Kasumimarginaal	-3.12%	0.04%101.4%	5.70%12 654.7%	-2.45%142.9%	-0.11%95.3%

	Date of birth	Role	Start	Valid
Siim Lillo	03.07.1989 (35)	Board member	10.02.2011	yes

	Birth or registration date	Role	Share	%	Type	Start
Siim Lillo	03.07.1989 (35)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Siim Lillo	03.07.1989 (35)	Direct holding	18.10.2018

Regulations

	Date	Type	Deadline	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)
Ä 20055106 / M2	01.04.2013	Order to remedy deficiencies - Amendment entry	01.05.2013	Deficiencies remedied (01.04.2013)
Ä 20055106 / 2	18.05.2012	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (01.06.2012)
Ä 20055106 / M1	23.02.2012	Order to remedy deficiencies - Amendment entry		Entered into force (23.02.2012)
Ä 20055106	10.02.2011	Entry - Initial entry		Entered into force (10.02.2011)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
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

Public transactions

	Party	Amount	Classification
23.08.2024	Sihtasutus Tartu Kunstimuuseum	3 500.00 € Saadud	OPERATING EXPENSES Museums
23.08.2024	Sihtasutus Tartu Kunstimuuseum	1 058.09 € Saadud	OPERATING EXPENSES Museums
19.06.2024	Sihtasutus Tartu Kunstimuuseum	3 152.42 € Saadud	OPERATING EXPENSES Museums
03.02.2023	Eesti Töötukassa	355.03 € Saadud	OTHER GRANTS Social protection of the unemployed
12.05.2021	Tartu Kunstimuuseum	108.00 € Saadud	OPERATING EXPENSES Museums
10.02.2021	Tartu Kunstimuuseum	300.00 € Saadud	OPERATING EXPENSES Museums