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LumiLiil OÜ

Legal form:

Private limited company

Registry code:

16108113

VAT no.:

EE102318551

Fiscal-year period:

01.01 - 31.12

Established:

26.11.2020 (5)

Capital:

2 500 EUR

Address:

Rähni tn 26, Rakvere linn, Lääne-Viru maakond, 44315

Status:

Registered

Contacts

Email:

lumiliil.ou@gmail.com

Phone:

+372 5155844

Industries

MANUFACTURING
Manufacture of food products
Manufacture of dairy products and edible ice
10521 - Manufacture of edible ice and other ice
WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of food, beverages and tobacco
47251 - Retail sale of beverages

VAT liability

	Start	End
EE102318551	04.12.2020

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	06.07.2025	Valid
2023	01.01.2023 - 31.12.2023	15.07.2024	Valid
2022	01.01.2022 - 31.12.2022	27.09.2023	Valid
2021	26.11.2020 - 31.12.2021	17.05.2023	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.12.2025	23.12.2025	1 days overdue
VAT return	22.09.2025	24.09.2025	2 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 139 €	1 320 €	13 872 €30.8%	2
Kokku 2026:	1 139 €	1 320 €	13 872 €
2025 Q4	2 518 €	1 399 €	10 607 €78.8%	2
2025 Q3	12 267 €	3 339 €	50 054 €221.1%	2
2025 Q2	2 748 €	1 220 €	15 587 €105.4%	4
2025 Q1	1 361 €	1 392 €	7 588 €18.9%	1
Kokku 2025:	18 894 €	7 350 €	83 836 €0.8%
2024 Q4	2 075 €	1 035 €	9 358 €79.7%	1
2024 Q3	10 460 €	2 413 €	46 123 €160.5%	1
2024 Q2	4 475 €	2 236 €	17 706 €77.4%	4
2024 Q1	2 201 €	2 392 €	9 979 €7.2%	2
Kokku 2024:	19 211 €	8 076 €	83 166 €13.4%
2023 Q4	3 470 €	2 249 €	9 306 €82.1%	2
2023 Q3	10 980 €	3 075 €	51 974 €393.1%	2
2023 Q2	2 824 €	1 789 €	10 540 €596.0%	4
2023 Q1	1 216 €	1 105 €	1 514 €88.6%	2
Kokku 2023:	18 489 €	8 218 €	73 335 €27.1%
2022 Q4	1 921 €	1 270 €	13 233 €75.9%	1
2022 Q3	8 730 €	1 747 €	54 888 €127.0%	1
2022 Q2	1 281 €	850 €	24 184 €191.4%	2
2022 Q1	958 €	861 €	8 300 €2.3%	1
Kokku 2022:	12 890 €	4 728 €	100 606 €0.3%
2021 Q4	1 104 €	684 €	8 110 €69.0%	1
2021 Q3	4 879 €	1 479 €	26 121 €36.4%	1
2021 Q2	208 €	222 €	41 084 €60.6%	1
2021 Q1	0 €	0 €	25 583 €	-
Kokku 2021:	6 190 €	2 384 €	100 897 €
2020 Q4	0 €	0 €	0 €	-
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Manufacture of edible ice and other ice	53 818 €	65 000 €	68 485 €
Retail sale of beverages			5 427 €
Retail sale of food, beverages and tobacco at stalls and markets	8 060 €	6 866 €

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
Ave Pajo-Vassiljev	47611XXXXXX	27.11.1976 (49)	Board member	26.11.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rainer Vassiljev	38307XXXXXX	19.07.1983 (42)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Ave Pajo-Vassiljev	47611XXXXXX	27.11.1976 (49)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ave Pajo-Vassiljev	47611XXXXXX	27.11.1976 (49)	Founder	26.11.2020	-
Rainer Vassiljev	38307XXXXXX	19.07.1983 (42)	Founder	26.11.2020	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ave Pajo-Vassiljev	47611XXXXXX	27.11.1976 (49)	Direct holding	26.11.2020	-
Rainer Vassiljev	38307XXXXXX	19.07.1983 (42)	Direct holding	26.11.2020	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

13 872 €

Monthly average

4 624 €

Per employee

2 312 €

Equity ratio

184,96%

Labour taxes

Turnover ratio

9,52%

Tax ratio

115,89%

Monthly average

440 €

Per employee

220 €

State taxes

Monthly average

380 €

Turnover ratio

8,21%

Estimated salary

Gross salary

613 €

Net salary

600 €

Aggregate data

	2024	2023	2022	2021
Current assets	44 299 €34.5%	32 933 €9.8%	36 500 €52.0%	24 008 €
Non-current assets	21 917 €36.9%	34 711 €28.9%	48 827 €0.1%	48 770 €
Total assets	66 216 €2.1%	67 644 €20.7%	85 327 €17.2%	72 778 €
Short-term liabilities	1 909 €39.2%	1 371 €82.5%	7 845 €206.8%	2 557 €
Long-term liabilities	53 350 €	53 350 €18.5%	65 450 €3.5%	63 250 €
Total liabilities	55 259 €1.0%	54 721 €25.3%	73 295 €11.4%	65 807 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	10 423 €9.1%	9 551 €103.7%	4 689 €	-
Net profit	-1 966 €325.5%	872 €82.0%	4 843 €8.3%	4 471 €
Equity	10 957 €15.2%	12 923 €7.4%	12 032 €72.6%	6 971 €
Turnover	73 913 €2.8%	71 866 €16.1%	61 878 €78.6%	34 652 €
Profit margin	-2.66%319.2%	1.21%84.5%	7.83%39.3%	12.90%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	PO IAK	ZK VDK	HO OBE	14 098
Liquidity
Current ratio	FJ.P	JH.M	K.Q	9.4
Quick ratio	AU.M	FU.S	Y.P	3.9
Cash ratio	R.M	OY.A	N.R	3.8
Efficiency
Days sales outstanding (dso)	NO.T	L.I	V.Z	17.2
Asset turnover	F.A	C.U	B.I	0.5
Structure
Debt ratio	C.V	G.K	K.Y	0.9
Profitability
Operating margin	-E.X%	S.V%	J.K%	13.7%
Net profit margin	-F.M%	O.H%	U.D%	12.9%
Return on assets (roa)	-G.K%	T.N%	N.V%	6.1%
Return on equity (roe)	-QL.M%	L.R%	NS.C%	64.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK056268	Commerce > Retail trade	Valid	13.06.2024	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50160954 / 3	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50160954 / 2	17.05.2023	Entry - Amendment entry	Entered into force (17.05.2023)
Ä 50160954	26.11.2020	Entry - Initial entry	Entered into force (26.11.2020)

1 - 3 / 3 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
17.01.2024	Kaitseministeerium	424.56 € Received	PERSONNEL EXPENSES Other defence
05.09.2022	Tapa Vallavalitsus	118.60 € Received	OPERATING EXPENSES Folk culture
15.07.2022	Viru-Nigula vallavalitsus	164.00 € Received	OPERATING EXPENSES Youth work and youth centres
31.05.2022	Tallinna Tehnikakõrgkool	612.00 € Received	OPERATING EXPENSES Tertiary education
30.05.2022	Tallinna Tehnikakõrgkool	204.00 € Received	OPERATING EXPENSES Tertiary education

1 - 5 / 8 rows

.ee domains

Domain	Status	Registered	Expires	End
minugelato.ee	Active	15.10.2021	16.10.2026	-

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