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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)

Capital:

2 500 EUR

Address:

Toominga, Lilli küla, Anija vald, Harju maakond, 74414

Status:

Registered

Contacts

Email:

info@lilliagro.ee

Phone:

+372 5046476

Website:

www.lilliagro.ee

Industries

AGRICULTURE, FORESTRY AND FISHING
Crop and animal production, hunting and related service activities
Growing of annual crops
01111 - Growing of cereals (except rice), leguminous crops and oil-seed plants

VAT liability

	Start	End
EE101625782	10.04.2013

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	09.07.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	04.07.2023	Valid
2021	01.01.2021 - 31.12.2021	16.09.2022	Valid
2020	01.01.2020 - 31.12.2020	26.03.2021	Valid
2019	01.01.2019 - 31.12.2019	29.04.2020	Valid
2018	01.01.2018 - 31.12.2018	16.04.2020	Valid
2017	01.01.2017 - 31.12.2017	16.04.2020	Valid
2016	01.01.2016 - 31.12.2016	10.11.2017	Valid
2015	01.01.2015 - 31.12.2015	15.07.2016	Valid
2014	01.01.2014 - 31.12.2014	11.09.2015	Valid
2013	05.04.2013 - 31.12.2013	17.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	871 €	603 €	18 726 €65.0%	-
Kokku 2026:	871 €	603 €	18 726 €
2025 Q4	3 816 €	0 €	53 529 €6 341.5%	-
2025 Q3	200 €	0 €	831 €	-
2025 Q2	0 €	0 €	0 €100.0%	-
2025 Q1	0 €	388 €	-646 €120.8%	-
Kokku 2025:	4 016 €	388 €	53 714 €1 269.9%
2024 Q4	401 €	0 €	3 111 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €100.0%	-
2024 Q1	0 €	183 €	810 €42.5%	-
Kokku 2024:	401 €	183 €	3 921 €67.0%
2023 Q4	0 €	0 €	1 408 €	-
2023 Q3	0 €	0 €	0 €100.0%	-
2023 Q2	373 €	0 €	8 420 €308.8%	-
2023 Q1	0 €	509 €	2 060 €72.5%	-
Kokku 2023:	373 €	509 €	11 889 €58.5%
2022 Q4	1 329 €	0 €	7 500 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	1
2022 Q1	0 €	33 €	0 €	-
Kokku 2022:	1 329 €	33 €	7 500 €
2021 Q4	1 838 €	1 417 €	0 €	1
2021 Q3	437 €	437 €	0 €	1
2021 Q2	283 €	219 €	0 €	-
2021 Q1	0 €	1 615 €	0 €	-
Kokku 2021:	2 558 €	3 688 €	0 €100.0%
2020 Q4	578 €	536 €	0 €100.0%	1
2020 Q3	18 €	0 €	705 €39.6%	1
2020 Q2	0 €	0 €	505 €83.1%	-
2020 Q1	0 €	599 €	2 992 €	1
Kokku 2020:	596 €	1 135 €	4 202 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	5 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	2 688 €	1 707 €	0 €	1
Kokku 2019:	2 693 €	1 707 €	0 €100.0%
2018 Q4	1 139 €	1 131 €	0 €100.0%	1
2018 Q3	261 €	222 €	125 €98.5%	1
2018 Q2	1 072 €	774 €	8 498 €82.4%	1
2018 Q1	5 358 €	4 267 €	48 243 €580.1%	1
Kokku 2018:	7 830 €	6 394 €	56 866 €195.4%
2017 Q4	1 726 €	3 524 €	7 094 €114.1%	3
2017 Q3	2 392 €	2 242 €	3 314 €38.4%	1
2017 Q2	4 087 €	2 272 €	5 378 €55.3%	1
2017 Q1	6 724 €	3 593 €	3 462 €75.5%	1
Kokku 2017:	14 929 €	11 631 €	19 248 €59.7%
2016 Q4	-980 €	2 349 €	14 152 €31.4%	1
2016 Q3	3 590 €	3 426 €	20 638 €3 915.2%	1
2016 Q2	87 €	85 €	514 €95.9%	1
2016 Q1	2 622 €	2 063 €	12 429 €	1
Kokku 2016:	5 319 €	7 923 €	47 733 €47.8%
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €100.0%	0
2015 Q2	0 €	114 €	91 391 €	1
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	114 €	91 391 €

Revenue by industry

	2022	2023	2024
Growing of cereals (except rice), leguminous crops and oil-seed plants	7 500 €	12 695 €	2 465 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Bruno Engel	37212XXXXXX	17.12.1972 (53)	Board member	05.04.2013	-

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
Bruno Engel	37212XXXXXX	17.12.1972 (53)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

3 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
Bruno Engel	37212XXXXXX	17.12.1972 (53)	Founder	05.04.2013	-
Peter Aage Robert Kegel	-	-	Founder	05.04.2013	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Bruno Engel	37212XXXXXX	17.12.1972 (53)	Direct holding	15.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

18 726 €

Monthly average

6 242 €

Per employee

0 €

Equity ratio

249,68%

Labour taxes

Turnover ratio

3,22%

Tax ratio

69,23%

Monthly average

201 €

Per employee

0 €

State taxes

Monthly average

290 €

Turnover ratio

4,65%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	82 253 €41.7%	141 075 €10.8%	127 335 €33.4%	95 458 €54.8%	61 681 €82.1%	33 878 €
Non-current assets	99 911 €21 432.5%	-	464 €48.0%	892 €47.4%	1 695 €41.0%	2 873 €
Total assets	182 164 €29.1%	141 075 €10.4%	127 799 €32.6%	96 350 €52.0%	63 376 €72.4%	36 751 €
Short-term liabilities	4 905 €52.4%	10 308 €19.5%	12 807 €17.6%	15 544 €25.3%	20 807 €1.4%	21 106 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	4 905 €52.4%	10 308 €19.5%	12 807 €17.6%	15 544 €25.3%	20 807 €1.4%	21 106 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	128 267 €14.0%	112 492 €43.7%	78 306 €95.4%	40 069 €204.8%	13 145 €1.6%	12 943 €
Net profit	46 492 €194.7%	15 775 €53.9%	34 186 €10.6%	38 237 €42.0%	26 924 €13 228.7%	202 €
Equity	177 259 €35.6%	130 767 €13.7%	114 992 €42.3%	80 806 €89.8%	42 569 €172.1%	15 645 €
Turnover	2 465 €80.6%	12 695 €69.3%	7 500 €78.5%	-	4 202 €	-
Profit margin	1 886.09%1 417.8%	124.26%72.7%	455.81%28.9%	0.00%	640.74%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	CI GLP	JH DBG	39 040	28 112
Liquidity
Current ratio	FB.N	FH.W	T.J	6.1	3.0
Quick ratio	-S.S	KK.G	R.O	6.1	1.4
Cash ratio	T.E	Z.M	E.F	0.0	0.0
Efficiency
Days sales outstanding (dso)	PM KTH.Z	-	-	-	1 395.4
Asset turnover	A.D	U.K	Q.H	-	0.1
Structure
Debt ratio	A.O	I.F	O.R	0.2	0.3
Profitability
Operating margin	U BZU.W%	HYJ.G%	LAD.W%	-	641.0%
Net profit margin	T SUO.P%	YXI.R%	CRS.R%	-	640.7%
Return on assets (roa)	QJ.D%	XK.Y%	MG.E%	47.9%	53.8%
Return on equity (roe)	QN.T%	FA.E%	CM.L%	47.3%	63.2%

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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 10181331 / 7	08.05.2025	Entry - Amendment entry	Entered into force (08.05.2025)
Ä 10181331 / 6	05.02.2025	Entry - Amendment entry	Entered into force (05.02.2025)
Ä 10181331 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10181331 / 4	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 10181331 / 3	05.12.2017	Entry - Amendment entry	Entered into force (05.12.2017)

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-19-656/3	Civil case	Court judgment (Default judgment)	Law of obligations	Anu Uritam	ECLI:EE:HMK:2019:2.19.656.4084	21.02.2019

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
08.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	3 122.60 € Received	OTHER GRANTS Agriculture
05.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	25 307.64 € Received	OTHER GRANTS Agriculture
07.02.2025	Põllumajanduse Registrite ja Informatsiooni Amet	6 608.56 € Received	OTHER GRANTS Agriculture
12.12.2024	Põllumajanduse Registrite ja Informatsiooni Amet	32 397.96 € Received	OTHER GRANTS Agriculture
06.02.2024	Põllumajanduse Registrite ja Informatsiooni Amet	10 986.78 € Received	OTHER GRANTS Agriculture

1 - 5 / 15 rows

.ee domains

Domain	Status	Registered	Expires	End
lilliagro.ee	Active	04.08.2010	05.08.2027	-

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