General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

1.5K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

176

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

H&H Lilled OÜ

Legal form:

Private limited company

Registry code:

16191835

VAT no.:

EE102353626

Fiscal-year period:

01.04 - 31.03

Established:

24.03.2021 (5)

Capital:

2 500 EUR

Address:

Arengu, Huuksi küla, Järva vald, Järva maakond, 72503

Status:

Registered

Contacts

Email:

paidelilled@gmail.com

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of other goods, except motor vehicles and motorcycles
Retail sale of flowers, plants, fertilisers, pets and pet food
47761 - Retail sale of flowers, plants, seeds, seedlings and fertilisers

VAT liability

	Start	End
EE102353626	26.03.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.04.2025 - 31.03.2026	Due date 30.09.2026
2024	01.04.2024 - 31.03.2025	01.10.2025	Valid
2023	01.04.2023 - 31.03.2024	31.10.2024	Valid
2022	01.04.2022 - 31.03.2023	06.07.2023	Valid
2021	24.03.2021 - 31.03.2022	19.08.2022	Valid
2021	01.04.2021 - 31.03.2022	07.08.2022	Expired
2021	24.03.2021 - 31.12.2021	30.06.2022	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

? Risk factors

? Strengths

View summary

1.5K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

176

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	849 €	200 €	10 990 €16.3%	1
Kokku 2026:	849 €	200 €	10 990 €
2025 Q4	1 434 €	858 €	9 448 €45.5%	1
2025 Q3	2 035 €	1 152 €	17 344 €17.5%	1
2025 Q2	1 747 €	809 €	14 765 €1.7%	1
2025 Q1	1 307 €	652 €	14 521 €8.0%	1
Kokku 2025:	6 523 €	3 471 €	56 078 €16.5%
2024 Q4	2 900 €	2 228 €	15 776 €27.7%	1
2024 Q3	2 251 €	1 315 €	12 354 €23.5%	1
2024 Q2	1 320 €	698 €	16 142 €316.4%	1
2024 Q1	300 €	168 €	3 877 €64.0%	1
Kokku 2024:	6 771 €	4 409 €	48 149 €19.3%
2023 Q4	783 €	640 €	10 755 €19.2%	1
2023 Q3	1 375 €	769 €	9 024 €25.8%	2
2023 Q2	1 279 €	564 €	12 166 €44.7%	-
2023 Q1	0 €	276 €	8 405 €47.3%	-
Kokku 2023:	3 437 €	2 249 €	40 350 €28.2%
2022 Q4	1 073 €	787 €	15 961 €13.3%	2
2022 Q3	3 361 €	1 121 €	18 403 €39.1%	3
2022 Q2	1 004 €	673 €	13 226 €54.0%	3
2022 Q1	526 €	237 €	8 588 €49.8%	1
Kokku 2022:	5 964 €	2 818 €	56 178 €60.1%
2021 Q4	1 163 €	746 €	17 095 €42.2%	2
2021 Q3	738 €	733 €	12 024 €101.7%	3
2021 Q2	233 €	229 €	5 963 €	1
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	2 134 €	1 708 €	35 082 €

Revenue by industry

	2022	2023	2024
Retail sale of flowers, plants, seeds, seedlings and fertilisers in specialised stores	58 652 €	43 163 €	60 132 €

Tax debts

	Amount	Deferred	Disputed
Interest	48,00 €	48,00 €	0,00 €
Social tax	202,96 €	202,96 €	0,00 €
Value-added tax	1 267,11 €	778,62 €	0,00 €
Unemployment insurance contributions	7,56 €	7,56 €	0,00 €
Total	1 525,63 €	1 037,14 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Reelika Klettenberg	48401XXXXXX	27.01.1984 (42)	Board member	08.11.2023	-

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
Reelika Klettenberg	48401XXXXXX	27.01.1984 (42)	Shareholder	2 500,00 EUR	100	Sole ownership	08.11.2023	-

2 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
Reelika Klettenberg	48401XXXXXX	27.01.1984 (42)	Founder	24.03.2021	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Reelika Klettenberg	48401XXXXXX	27.01.1984 (42)	Member of higher governing body (board or supervisory board)	24.03.2021	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

10 990 €

Monthly average

3 663 €

Per employee

3 663 €

Equity ratio

146,53%

Labour taxes

Turnover ratio

1,82%

Tax ratio

23,56%

Monthly average

67 €

Per employee

67 €

State taxes

Monthly average

283 €

Turnover ratio

7,73%

Estimated salary

Gross salary

354 €

Net salary

408 €

Aggregate data

	2024	2023	2022	2021
Current assets	7 996 €15.2%	9 425 €3.3%	9 128 €9.5%	10 084 €
Non-current assets	4 734 €11.6%	5 358 €10.4%	5 982 €	-
Total assets	12 730 €13.9%	14 783 €2.2%	15 110 €49.8%	10 084 €
Short-term liabilities	4 725 €1.4%	4 793 €25.8%	6 463 €5.7%	6 856 €
Long-term liabilities	6 728 €22.4%	8 671 €0.7%	8 608 €545.8%	1 333 €
Total liabilities	11 453 €14.9%	13 464 €10.7%	15 071 €84.0%	8 189 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-1 181 €52.0%	-2 461 €365.2%	-529 €78.8%	-2 500 €
Net profit	-42 €103.3%	1 280 €166.3%	-1 932 €202.0%	1 895 €
Equity	1 277 €3.2%	1 319 €3 282.1%	39 €97.9%	1 895 €
Turnover	60 132 €39.3%	43 163 €26.4%	58 652 €5.4%	55 641 €
Profit margin	-0.07%102.4%	2.97%190.0%	-3.29%196.7%	3.41%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	C AHQ	H QIS	-L CIO	-
Liquidity
Current ratio	J.L	I.P	F.F	1.4
Quick ratio	T.I	E.T	N.T	1.3
Cash ratio	O.Q	I.W	K.U	0.6
Efficiency
Days sales outstanding (dso)	X.C	AH.C	GP.B	35.7
Asset turnover	H.T	S.Y	C.J	4.9
Structure
Debt ratio	Z.M	A.N	T.S	0.9
Profitability
Operating margin	F.P%	V.E%	-N.O%	1.8%
Net profit margin	-B.U%	T.V%	-B.C%	1.8%
Return on assets (roa)	-Q.D%	M.N%	-CX.B%	8.7%
Return on equity (roe)	-C.B%	YY.Q%	-P YTR.B%	100.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK055556	Commerce > Retail trade	Valid	31.03.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50169893 / 3	08.11.2023	Entry - Amendment entry		Entered into force (08.11.2023)
Ä 50169893 / 2	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50169893 / M2	08.08.2022	Directive order	22.08.2022	Deficiencies remedied (19.08.2022)
Ä 50169893 / M1	08.07.2022	Order to remedy annual-report deficiencies	07.08.2022	Deficiencies remedied (07.08.2022)
Ä 50169893	24.03.2021	Entry - Initial entry		Entered into force (24.03.2021)

1 - 5 / 5 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
24.04.2026	Aktsiaselts Järvamaa Haigla	114.00 € Received	OPERATING EXPENSES General hospital services
23.04.2026	Paide Linnavalitsus	170.40 € Received	OPERATING EXPENSES Municipal government
13.04.2026	Aktsiaselts Järvamaa Haigla	108.00 € Received	OPERATING EXPENSES General hospital services
09.04.2026	Paide Linnavalitsus	117.80 € Received	OPERATING EXPENSES Pre-primary education
02.04.2026	Paide Linnavalitsus	153.00 € Received	OPERATING EXPENSES Municipal government

1 - 5 / 176 rows

.ee domains

Domain	Status	Registered	Expires	End
hhlilled.ee	Active	09.04.2021	10.04.2028	-

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