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Lemon shop OÜ

Legal form:

Private limited company

Registry code:

12514135

VAT no.:

EE101657718

Fiscal-year period:

01.01 - 31.12

Established:

01.08.2013 (12)

Capital:

2 500 EUR

Address:

Vibu tee 8, Järveküla, Rae vald, Harju maakond, 75304

Status:

Registered

Contacts

Email:

heleri.otsmaa@gmail.com

Phone:

+372 5145245

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail trade on a fee or contract basis
47911 - Non-specialised retail agency services

VAT liability

	Start	End
EE101657718	02.08.2013

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	10.06.2025	Valid
2023	01.01.2023 - 31.12.2023	10.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.05.2023	Valid
2021	01.01.2021 - 31.12.2021	10.05.2022	Valid
2020	01.01.2020 - 31.12.2020	03.08.2021	Valid
2020	01.08.2019 - 31.07.2020	04.01.2021	Expired
2019	01.08.2018 - 31.07.2019	07.05.2020	Valid
2018	01.08.2017 - 31.07.2018	13.12.2018	Valid
2017	01.08.2016 - 31.07.2017	19.06.2018	Valid
2016	01.08.2015 - 31.07.2016	23.05.2017	Valid
2015	01.08.2014 - 31.07.2015	27.09.2016	Valid
2015	01.01.2015 - 31.12.2015	21.06.2016	Expired
2014	01.08.2013 - 31.07.2014	15.06.2018	Valid
2014	01.08.2013 - 31.12.2014	26.06.2015	Expired
2014	01.08.2013 - 31.07.2014	27.09.2016	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	10 384 €	1 298 €	79 270 €12.8%	1
Kokku 2026:	10 384 €	1 298 €	79 270 €
2025 Q4	9 300 €	1 318 €	90 874 €121.8%	1
2025 Q3	2 226 €	1 264 €	40 976 €44.1%	1
2025 Q2	6 236 €	1 264 €	73 259 €21.7%	-
2025 Q1	7 212 €	1 831 €	93 506 €16.9%	-
Kokku 2025:	24 974 €	5 677 €	298 615 €12.6%
2024 Q4	12 258 €	1 870 €	112 480 €144.5%	1
2024 Q3	4 441 €	1 870 €	46 004 €41.9%	1
2024 Q2	8 159 €	1 870 €	79 201 €23.7%	1
2024 Q1	13 577 €	1 818 €	103 856 €24.3%	1
Kokku 2024:	38 435 €	7 428 €	341 541 €4.4%
2023 Q4	14 997 €	1 715 €	137 270 €190.1%	1
2023 Q3	4 495 €	1 715 €	47 315 €49.5%	1
2023 Q2	8 618 €	1 715 €	93 702 €18.7%	1
2023 Q1	6 345 €	1 747 €	78 963 €40.1%	1
Kokku 2023:	34 455 €	6 891 €	357 249 €4.8%
2022 Q4	13 089 €	1 739 €	131 908 €230.9%	1
2022 Q3	4 276 €	1 739 €	39 866 €49.7%	1
2022 Q2	6 022 €	1 839 €	79 332 €11.8%	1
2022 Q1	8 811 €	950 €	89 942 €54.4%	1
Kokku 2022:	32 199 €	6 268 €	341 047 €21.5%
2021 Q4	10 934 €	932 €	197 274 €314.5%	-
2021 Q3	5 191 €	932 €	47 587 €51.8%	-
2021 Q2	5 699 €	932 €	98 680 €8.3%	-
2021 Q1	8 782 €	932 €	91 147 €15.3%	1
Kokku 2021:	30 605 €	3 728 €	434 687 €91.3%
2020 Q4	7 720 €	932 €	107 554 €261.9%	1
2020 Q3	2 676 €	932 €	29 721 €44.6%	1
2020 Q2	4 350 €	1 733 €	53 649 €47.6%	1
2020 Q1	3 698 €	1 575 €	36 345 €40.7%	1
Kokku 2020:	18 443 €	5 172 €	227 269 €17.5%
2019 Q4	6 240 €	1 344 €	61 329 €61.2%	2
2019 Q3	4 547 €	932 €	38 053 €15.5%	2
2019 Q2	4 288 €	932 €	45 011 €8.1%	1
2019 Q1	4 611 €	932 €	48 969 €17.0%	1
Kokku 2019:	19 686 €	4 140 €	193 362 €4.8%
2018 Q4	4 473 €	932 €	59 003 €37.3%	1
2018 Q3	3 572 €	932 €	42 964 €15.8%	1
2018 Q2	3 373 €	932 €	51 031 €1.9%	1
2018 Q1	2 387 €	621 €	50 088 €44.2%	1
Kokku 2018:	13 805 €	3 417 €	203 086 €7.4%
2017 Q4	6 149 €	0 €	89 718 €193.7%	0
2017 Q3	2 542 €	0 €	30 546 €34.5%	0
2017 Q2	4 203 €	0 €	46 605 €109.3%	0
2017 Q1	1 877 €	0 €	22 271 €	0
Kokku 2017:	14 771 €	0 €	189 140 €
2016 Q4	7 152 €	0 €	0 €	0
2016 Q3	3 177 €	0 €	0 €	0
2016 Q2	4 965 €	0 €	0 €	0
2016 Q1	3 046 €	0 €	0 €	0
Kokku 2016:	18 340 €	0 €	0 €
2015 Q4	4 769 €	0 €	0 €	0
2015 Q3	2 141 €	0 €	0 €	0
2015 Q2	1 565 €	0 €	0 €	0
2015 Q1	643 €	0 €	0 €	0
Kokku 2015:	9 118 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Non-specialised retail agency services	298 598 €	354 970 €	324 578 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Heleri Otsmaa	48102XXXXXX	06.02.1981 (45)	Board member	01.08.2013	-

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
Heleri Otsmaa	48102XXXXXX	06.02.1981 (45)	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
Heleri Otsmaa	48102XXXXXX	06.02.1981 (45)	Founder	31.07.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heleri Otsmaa	48102XXXXXX	06.02.1981 (45)	Direct holding	10.12.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

79 270 €

Monthly average

26 423 €

Per employee

26 423 €

Equity ratio

1 056,93%

Labour taxes

Turnover ratio

1,64%

Tax ratio

12,50%

Monthly average

433 €

Per employee

433 €

State taxes

Monthly average

3 461 €

Turnover ratio

13,10%

Estimated salary

Gross salary

971 €

Net salary

866 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	115 666 €23.6%	151 366 €22.2%	123 821 €3.6%	119 572 €92.7%	62 060 €40.5%	44 164 €
Non-current assets	25 465 €8 866.5%	-	284 €80.0%	1 420 €44.4%	2 555 €38.7%	4 165 €
Total assets	141 131 €6.8%	151 366 €22.0%	124 105 €2.6%	120 992 €87.3%	64 615 €33.7%	48 329 €
Short-term liabilities	57 214 €17.7%	69 553 €5.8%	65 717 €17.5%	79 659 €62.7%	48 960 €3 640.3%	1 309 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	57 214 €17.7%	69 553 €5.8%	65 717 €17.5%	79 659 €62.7%	48 960 €3 640.3%	1 309 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	79 313 €41.9%	55 888 €43.9%	38 833 €195.2%	13 155 €72.2%	47 250 €2.3%	46 166 €
Net profit	2 104 €91.0%	23 425 €37.3%	17 055 €33.6%	25 678 €175.3%	-34 095 €1 971.4%	-1 646 €
Equity	83 917 €2.6%	81 813 €40.1%	58 388 €41.3%	41 333 €164.0%	15 655 €66.7%	47 020 €
Turnover	324 578 €8.6%	354 970 €18.9%	298 598 €22.5%	385 318 €138.9%	161 310 €13.1%	142 635 €
Profit margin	0.65%90.2%	6.60%15.5%	5.71%14.3%	6.66%131.5%	-21.14%1 731.6%	-1.15%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	B KMV	AF LKD	YT QEG	26 811	-36 324
Liquidity
Current ratio	U.Y	H.E	X.D	1.5	1.1
Quick ratio	A.E	M.J	X.E	1.4	0.9
Cash ratio	H.Q	W.Z	L.I	1.3	0.9
Efficiency
Days sales outstanding (dso)	Q.Y	W.K	M.S	4.6	10.3
Asset turnover	L.U	J.F	H.P	4.3	2.3
Structure
Debt ratio	C.G	J.N	D.Z	0.7	0.8
Profitability
Operating margin	J.G%	B.V%	N.M%	6.7%	-31.3%
Net profit margin	I.T%	J.P%	V.X%	6.7%	-31.3%
Return on assets (roa)	S.N%	OQ.L%	YM.G%	28.9%	-71.4%
Return on equity (roe)	X.C%	CZ.I%	FM.D%	62.1%	-391.7%

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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	Deadline	Status
Ä 10185911 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10185911 / 5	25.02.2021	Entry - Amendment entry		Entered into force (25.02.2021)
Ä 10185911 / 4	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 10185911 / 3	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)
Ä 10185911 / M3	28.09.2016	Directive order	28.10.2016	Entered into force (28.09.2016)

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
17.12.2025	Türi Vallavalitsus	135.00 € Received	OPERATING EXPENSES General care service provided outside the home
11.12.2025	Sihtasutus Eesti Noorsooteater	352.00 € Received	OPERATING EXPENSES Theatres
17.10.2025	Türi Vallavalitsus	2 006.65 € Received	OPERATING EXPENSES General care service provided outside the home
10.01.2025	Sihtasutus Eesti Noorsooteater	133.00 € Received	OPERATING EXPENSES Theatres
16.12.2024	Lääne-Nigula Vallavalitsus	155.15 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 19 rows

.ee domains

Domain	Status	Registered	Expires	End
yemi.ee	Active	01.08.2019	02.08.2026	-
stiilne.ee	Active	03.08.2013	04.08.2027	-

1 - 2 / 2 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