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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 y)
Capital:
2 500 EUR
Address:
Rähni tn 26, Rakvere linn, Lääne-Viru maakond, 44315
Status:
Registered
E-invoice reception:
Telema

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Contacts

Phone:
+372 5155844
Email:
lumiliil.ou@gmail.com

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Industries

Industry TOPNo. 6 of 10 companies

Main activity 10521 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10231855104.12.2020-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202529.07.2026ValidPDF
202401.01.2024 – 31.12.202406.07.2025ValidPDF
202301.01.2023 – 31.12.202315.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Delayed declarations

VAT return22.12.202523.12.20251 d overdue
VAT return22.09.202524.09.20252 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q313 860 €3 673 €58 295 €+512%1
2026 Q22 358 €1 225 €9 524 €−31,3%5
2026 Q11 139 €1 320 €13 872 €+30,8%2
Total 2026:17 357 €6 218 €81 691 €
2025 Q42 710 €1 399 €10 607 €−78,8%2
2025 Q312 267 €3 339 €50 054 €+221%2
2025 Q22 940 €1 220 €15 587 €+105%4

Revenue by industry

202320242025
Manufacture of edible ice and other ice68 485 €67 748 €
Retail sale of beverages5 427 €6 767 €
Ice cream production65 000 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Ave Pajo-Vassiljev47611XXXXXX27.11.1976 (49)Board member26.11.2020-

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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
58 295 €
Monthly average
19 432 €
Per employee
19 432 €
Equity ratio
777,27%

Labour taxes

Turnover ratio
6,30%
Tax ratio
26,50%
Monthly average
1 224 €
Per employee
408 €

State taxes

Monthly average
4 620 €
Turnover ratio
23,78%

Estimated salary

Gross salary
888 €
Net salary
822 €

Aggregate data

20252024202320222021
Current assets62 021 €+40,0%44 299 €+34,5%32 933 €−9,8%36 500 €+52,0%24 008 €
Non-current assets6 596 €−69,9%21 917 €−36,9%34 711 €−28,9%48 827 €+0,1%48 770 €
Total assets68 617 €+3,6%66 216 €−2,1%67 644 €−20,7%85 327 €+17,2%72 778 €
Short-term liabilities12 211 €+540%1 909 €+39,2%1 371 €−82,5%7 845 €+207%2 557 €
Long-term liabilities53 350 €53 350 €53 350 €−18,5%65 450 €+3,5%63 250 €
Total liabilities65 561 €+18,6%55 259 €+1,0%54 721 €−25,3%73 295 €+11,4%65 807 €

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA19 386 €14 098 €
Liquidity
Current ratio4,79,4
Quick ratio2,43,9

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Licences & notices

Notice of economic activityKJK056268CommerceValid13.06.2024-
1 – 1 / 1 rows

Regulations

Ä 50160954 / 302.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 50160954 / 217.05.2023Entry – Amendment entry-Entered into force17.05.2023
Ä 5016095426.11.2020Entry – Initial entry-Entered into force26.11.2020
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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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

17.01.2024Kaitseministeerium424,56 €ReceivedPERSONNEL EXPENSESOther defence
05.09.2022Tapa Vallavalitsus118,60 €ReceivedOPERATING EXPENSESFolk culture
15.07.2022Viru-Nigula vallavalitsus164 €ReceivedOPERATING EXPENSESYouth work and youth centres
31.05.2022Tallinna Tehnikakõrgkool612 €ReceivedOPERATING EXPENSESTertiary education
30.05.2022Tallinna Tehnikakõrgkool204 €ReceivedOPERATING EXPENSESTertiary education
1 – 5 / 8 rows

Funded projects

Alustava ettevõtte LumiLiil OÜ starditoetuse taotlemine2014-2020.5.01.21-2354Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Riigi Tugiteenuste Keskus01.03.2021 – 28.02.20222014-202017 875,64 €support 80,0%17 823,98 €Completed
1 – 1 / 1 rows

State aid

14.08.2025Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant25,11 €16522/2600118
27.01.2025MTÜ Maakondlikud ArenduskeskusedAid measure 241642Muu › MuuGrant70,48 €241642/2500103
01.10.2024MTÜ Maakondlikud ArenduskeskusedAid measure 241642Muu › MuuGrant136,54 €241642/2400338
16.12.2022Riigi Tugiteenuste KeskusAid measure 16562Regionaalareng (VTA) › MuuGrant1 864,20 €16562/2200960
26.09.2022Riigi Tugiteenuste KeskusAid measure 16562Regionaalareng (VTA) › MuuGrant23,38 €16562/2200776
1 – 5 / 7 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

minugelato.eeActive15.10.202116.10.2026
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

Data comes from public registers.

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