By lilleliis OÜ (12251925)

By lilleliis OÜ

Legal form:

Private limited company

Registry code:

12251925

VAT no.:

EE101658872

Fiscal-year period:

01.01 - 31.12

Established:

20.03.2012 (13)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Pirita linnaosa, Kressi tee 7

Status:

Registered

Contacts

Email:

lilleliis@gmail.com

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale outside stores, stalls and markets
47911 - Retail sale via mail order or the internet

VAT liability

	Start	End
EE101658872	30.07.2013

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	03.05.2024	Valid
2022	01.01.2022 - 31.12.2022	09.05.2023	Valid
2021	01.01.2021 - 31.12.2021	08.03.2022	Valid
2020	01.01.2020 - 31.12.2020	01.04.2021	Valid
2019	01.01.2019 - 31.12.2019	17.03.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.03.2017	Valid
2015	01.01.2015 - 31.12.2015	24.02.2017	Valid
2014	01.01.2014 - 31.12.2014	27.06.2015	Valid
2013	01.01.2013 - 31.12.2013	27.06.2014	Valid
2012	20.03.2012 - 31.12.2012	16.05.2013	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 22.06.2025.

Tax debt

✓ None

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	1 766 €	1 733 €	9 562 €9.4%	-
Kokku 2025:	1 766 €	1 733 €	9 562 €
2024 Q4	2 020 €	1 642 €	10 554 €50.5%	-
2024 Q3	2 003 €	1 642 €	7 011 €27.9%	-
2024 Q2	1 642 €	1 642 €	5 483 €16.7%	-
2024 Q1	1 592 €	1 542 €	6 583 €19.8%	-
Kokku 2024:	7 257 €	6 467 €	29 632 €20.9%
2023 Q4	1 354 €	1 343 €	8 204 €101.5%	-
2023 Q3	1 343 €	1 343 €	4 071 €23.2%	-
2023 Q2	1 343 €	1 343 €	5 299 €23.5%	-
2023 Q1	1 377 €	1 343 €	6 929 €22.1%	-
Kokku 2023:	5 417 €	5 374 €	24 503 €22.1%
2022 Q4	6 375 €	2 071 €	8 894 €58.4%	-
2022 Q3	1 591 €	1 343 €	5 616 €19.1%	-
2022 Q2	1 586 €	1 343 €	6 941 €30.5%	-
2022 Q1	1 573 €	1 307 €	9 984 €20.0%	-
Kokku 2022:	11 126 €	6 065 €	31 434 €22.4%
2021 Q4	1 550 €	1 234 €	12 482 €26.6%	-
2021 Q3	1 254 €	1 234 €	9 861 €50.6%	-
2021 Q2	6 274 €	1 945 €	6 550 €43.6%	-
2021 Q1	1 316 €	1 209 €	11 615 €36.6%	1
Kokku 2021:	10 394 €	5 622 €	40 508 €1.7%
2020 Q4	1 183 €	1 159 €	8 501 €27.9%	1
2020 Q3	1 166 €	1 159 €	11 790 €50.1%	1
2020 Q2	1 209 €	1 159 €	7 854 €40.0%	1
2020 Q1	3 574 €	1 604 €	13 085 €	1
Kokku 2020:	7 133 €	5 080 €	41 229 €

Revenue by industry

	2021	2022	2023
Retail sale via mail order or the internet	46 898 €	35 593 €	24 996 €

Debts to the tax authority

✓ No tax debt as of 22.06.2025

2025 Q1

Turnover

Amount

9 562 €

Monthly average

3 187 €

Per employee

0 €

Equity ratio

127,49%

Labour taxes

Turnover ratio

18,13%

Tax ratio

98,13%

Monthly average

578 €

Per employee

0 €

State taxes

Monthly average

589 €

Turnover ratio

18,47%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	46 685 €	64 471 €38.1%	58 675 €9.0%	43 952 €25.1%	40 604 €7.6%
Non-current assets	76 €	1 680 €2 110.5%	1 222 €27.3%	764 €37.5%	305 €60.1%
Varad kokku	46 761 €	66 151 €41.5%	59 897 €9.5%	44 716 €25.3%	40 909 €8.5%
Short-term liabilities	3 433 €	1 142 €66.7%	1 452 €27.1%	902 €37.9%	892 €1.1%
Pikaajalised kohustised	299 €	299 €0.0%	299 €0.0%	-	-
Kohustised kokku	3 732 €	1 441 €61.4%	1 751 €21.5%	902 €48.5%	892 €1.1%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	20 478 €	40 529 €97.9%	41 499 €2.4%	34 918 €15.9%	41 315 €18.3%
Puhaskasum	20 051 €	21 681 €8.1%	14 147 €34.7%	6 396 €54.8%	-3 798 €159.4%
Omakapital	43 029 €	64 710 €50.4%	58 146 €10.1%	43 814 €24.6%	40 017 €8.7%
Turnover	47 458 €	50 375 €6.1%	46 898 €6.9%	35 593 €24.1%	24 996 €29.8%
Kasumimarginaal	42.25%	43.04%1.9%	30.17%29.9%	17.97%40.4%	-15.19%184.6%

	Date of birth	Role	Start	Valid
Mari-Liis Lille	15.09.1980 (44)	Board member	20.03.2012	yes

	Birth or registration date	Role	Share	%	Type	Start
Mari-Liis Lille	15.09.1980 (44)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Mari-Liis Lille	15.09.1980 (44)	Direct holding	21.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 10166881 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10166881 / 5	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10166881 / 4	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)
Ä 10166881 / 3	15.09.2016	Entry - Amendment entry		Entered into force (15.09.2016)
Ä 10166881 / 2	23.07.2013	Entry - Amendment entry		Entered into force (23.07.2013)
Ä 10166881 / M1	23.07.2013	Order to remedy deficiencies - Amendment entry	07.08.2013	Deficiencies remedied (23.07.2013)
Ä 10166881	20.03.2012	Entry - Initial entry		Entered into force (20.03.2012)

Public transactions

	Party	Amount	Classification
15.03.2023	Tallinna Kirjanduskeskus	240.00 € Saadud	OPERATING EXPENSES Literature