OÜ Lillikeskus

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 16367056
VAT no.VAT no.:: EE102662359
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 16.11.2021 (4 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Pargi tn 9, Tamsalu linn, Tapa vald, Lääne-Viru maakond, 46107
StatusStatus:: Registered

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Contacts

EmailEmail:: maris.uudekull@gmail.com

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Other professional, scientific and technical activities n.e.c.
All other professional, scientific and technical activities n.e.c.
74991 – All other professional, scientific and technical activities n.e.c.
ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
Other amusement and recreation activities n.e.c.
93291 – Other amusement and recreation activities n.e.c.

VAT liability

VAT no.	Start	End
EE102662359	30.09.2023	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.04.2024	Valid	PDF
2022	16.11.2021 – 31.12.2022	29.05.2023	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 01.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations4 Public transactions44 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	0 €	1 089 €	11 207 €−35,1%	1
2026 Q1	3 099 €	1 064 €	17 279 €+22,5%	1
Total 2026:	3 099 €	2 153 €	28 486 €
2025 Q4	3 206 €	1 085 €	14 100 €−16,2%	1
2025 Q3	2 073 €	1 085 €	16 820 €+10,0%	1
2025 Q2	1 801 €	1 085 €	15 291 €+8,8%	1
2025 Q1	2 523 €	1 006 €	14 050 €+38,1%	1
Total 2025:	9 603 €	4 261 €	60 261 €
2024 Q4	2 222 €	963 €	10 175 €−55,1%	1
2024 Q3	3 262 €	963 €	22 685 €+61,4%	1
2024 Q2	2 856 €	963 €	14 058 €+12,1%	1
2024 Q1	2 526 €	1 450 €	12 543 €+25,0%	1
Total 2024:	10 866 €	4 339 €	59 461 €
2023 Q4	3 826 €	2 426 €	10 034 €	1
2023 Q3	2 311 €	2 426 €	-	1
2023 Q2	2 311 €	2 426 €	-	1
2023 Q1	770 €	809 €	-	1
Total 2023:	9 218 €	8 087 €	10 034 €

Revenue by industry

	2023	2024	2025
All other professional, scientific and technical activities n.e.c.		48 669 €	48 308 €
Other amusement and recreation activities n.e.c.		11 377 €	11 451 €
Other professional, scientific and technical activities n.e.c.	46 494 €
Other amusement and leisure activities n.e.c.	6 143 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

	Personal ID code
Maris Okatova	48909XXXXXX	09.09.1989 (37)	Board member	23.03.2026	-

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Shareholders

	Personal ID code
Maris Okatova	48909XXXXXX	09.09.1989 (37)	Shareholder	2 500 EUR	100,00%	Sole ownership	23.03.2026	-

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Other persons

	Personal ID code
Maris Okatova	48909XXXXXX	09.09.1989 (37)	Founder	30.10.2021	-

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Ultimate beneficial owners

	Personal ID code
Maris Okatova	48909XXXXXX	09.09.1989 (37)	Direct holding	16.11.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 11 207 €
Monthly average: 3 736 €
Per employee: 3 736 €
Equity ratio: 149,43%

Labour taxes

Turnover ratio: 9,72%
Tax ratio: -
Monthly average: 363 €
Per employee: 363 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 811 €
Net salary: 764 €

Aggregate data

	2025	2024	2023	2022
Current assets	26 667 €−28,3%	37 206 €−8,2%	40 520 €+24,7%	32 486 €
Non-current assets	-	-	-	-
Total assets	26 667 €−28,3%	37 206 €−8,2%	40 520 €+24,7%	32 486 €
Short-term liabilities	3 088 €−2,1%	3 153 €+25,6%	2 511 €+284%	654 €
Long-term liabilities	-	-	-	-
Total liabilities	3 088 €−2,1%	3 153 €+25,6%	2 511 €+284%	654 €
Share or stock capital	-	-	-	-
Retained earnings	31 553 €−11,1%	35 509 €+21,0%	29 346 €+1 074%	2 500 €
Net profit	-10 474 €−165%	-3 956 €−164%	6 163 €−79,0%	29 332 €
Equity	23 579 €−30,8%	34 053 €−10,4%	38 009 €+19,4%	31 832 €
Turnover	59 759 €−0,5%	60 046 €+14,1%	52 637 €+51,8%	34 672 €
Profit margin	-17,5%	-6,6%	11,7%	84,6%

Financial ratios

	2025	2024	2023	2022
Profit and cash flow
EBITDA				-
Liquidity
Current ratio				49,7
Quick ratio				49,7
Cash ratio				45,9
Efficiency
Days sales outstanding (dso)				26,3
Asset turnover				1,1
Structure
Debt ratio				0,0
Profitability
Operating margin				84,6%
Net profit margin				84,6%
Return on assets (roa)				90,3%
Return on equity (roe)				92,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50187220 / 3	23.03.2026	Entry – Amendment entry	-	Entered into force23.03.2026
Ä 50187220 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50187220	16.11.2021	Entry – Initial entry	-	Entered into force16.11.2021
Ä 50187220 / M1	01.11.2021	Order to remedy deficiencies – Initial entry	16.11.2021	Entered into force01.11.2021

Real estate

		Purpose
Ääsi tn 13, Tamsalu linn, Tapa vald, Lääne-Viru maakondSpace: 47	4147 m²	Residential land 100%

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


11.08.2026	AS HOOLEKANDETEENUSED	248 €Received	OPERATING EXPENSESSpecial welfare service for persons with disabilities
22.06.2026	Tapa Vallavalitsus	682 €Received	OPERATING EXPENSESOther education, incl. education administration
22.06.2026	Väike-Maarja Vallavalitsus	936,20 €Received	OPERATING EXPENSESLeisure events
11.06.2026	Tapa Vallavalitsus	275,28 €Received	OPERATING EXPENSESFolk culture
10.06.2026	Anija Vallavalitsus	200 €Received	OPERATING EXPENSESFolk culture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


28.11.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	5 075,44 €	16522/2500659
10.04.2025	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	60,46 €	241642/2500639
28.01.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	4 350 €	20985/2301899

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


lillikeskus.ee	Active	29.04.2025	30.04.2028

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.