Lilli Agro OÜ

Legal form:
Private limited company
Registry code:
12449923
VAT no.:
EE101625782
Fiscal-year period:
01.01 - 31.12
Established:
05.04.2013 (13 y)
Capital:
2 500 EUR
Address:
Toominga, Lilli küla, Anija vald, Harju maakond, 74414
Status:
Registered

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Contacts

Phone:
+372 5046476
Email:
info@lilliagro.ee
Website:
www.lilliagro.ee

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Industries

Industry TOPNo. 666 of 1063 companies
  • 666.Lilli Agro OÜ74.4k €

Main activity 01111 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10162578210.04.2013-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202528.06.2026ValidPDF
202401.01.2024 – 31.12.202409.07.2025ValidPDF
202301.01.2023 – 31.12.202330.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3337 €0 €1 000 €−9,1%-
2026 Q2204 €0 €1 100 €−94,1%-
2026 Q1871 €603 €18 726 €−65,0%-
Total 2026:1 412 €603 €20 826 €
2025 Q43 816 €0 €53 529 €+6 342%-
2025 Q3200 €0 €831 €-
2025 Q20 €0 €0 €+100%-

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Bruno Engel37212XXXXXX17.12.1972 (53)Board member05.04.2013-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
1 000 €
Monthly average
333 €
Per employee
-
Equity ratio
13,33%

Labour taxes

Turnover ratio
0,00%
Tax ratio
0,00%
Monthly average
0 €
Per employee
-

State taxes

Monthly average
112 €
Turnover ratio
33,70%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets115 001 €+39,8%82 253 €−41,7%141 075 €+10,8%127 335 €+33,4%95 458 €+54,8%
Non-current assets79 929 €−20,0%99 911 €+21 433%-464 €−48,0%892 €−47,4%
Total assets194 930 €+7,0%182 164 €+29,1%141 075 €+10,4%127 799 €+32,6%96 350 €+52,0%
Short-term liabilities8 870 €+80,8%4 905 €−52,4%10 308 €−19,5%12 807 €−17,6%15 544 €−25,3%
Long-term liabilities-----
Total liabilities8 870 €+80,8%4 905 €−52,4%10 308 €−19,5%12 807 €−17,6%15 544 €−25,3%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA34 614 €39 040 €
Liquidity
Current ratio9,96,1
Quick ratio9,96,1

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10181331 / 708.05.2025Entry – Amendment entry-Entered into force08.05.2025
Ä 10181331 / 605.02.2025Entry – Amendment entry-Entered into force05.02.2025
Ä 10181331 / 502.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 10181331 / 419.01.2018Entry – Amendment entry-Entered into force19.01.2018
Ä 10181331 / 305.12.2017Entry – Amendment entry-Entered into force05.12.2017
1 – 5 / 8 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

2-19-656/3Kohtu I astme menetlusCourt judgmentDefault judgmentLaw of obligationsAnu UritamECLI:EE:HMK:2019:2.19.656.408421.02.2019Open
1 – 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

08.12.2025Põllumajanduse Registrite ja Informatsiooni Amet3 122,60 €ReceivedOTHER GRANTSAgriculture
05.12.2025Põllumajanduse Registrite ja Informatsiooni Amet25 307,64 €ReceivedOTHER GRANTSAgriculture
07.02.2025Põllumajanduse Registrite ja Informatsiooni Amet6 608,56 €ReceivedOTHER GRANTSAgriculture
12.12.2024Põllumajanduse Registrite ja Informatsiooni Amet32 397,96 €ReceivedOTHER GRANTSAgriculture
06.02.2024Põllumajanduse Registrite ja Informatsiooni Amet10 986,78 €ReceivedOTHER GRANTSAgriculture
1 – 5 / 15 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

28.02.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction1 423,69 €241703/2603292
31.01.2026Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction1 017,50 €241703/2602159
30.11.2025Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction2 037,04 €241703/2518020
30.09.2025Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction2 035 €241703/2515121
1 – 4 / 4 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

lilliagro.eeActive04.08.201005.08.2027
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

Data comes from public registers.

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