OÜ Lillela

11628552

General info

Name

OÜ Lillela

Registry code

11628552

VAT number

EE101289238

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

14.04.2009 (16)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

68201 - Rental and operating of own or leased real estate 55204 - Visitor flats 68329 - Other real estate management or related activities

Revenue

51 202 €

Profit

1 200 216 €

Profit margin

2344%

Gross salary

870 €

(estimate is approximate)

Equity

3 657 505 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

33%

Return on assets

29%

Related parties

Owner Representative Beneficial owner

Taavi Pihlakas

- Board member -

Omanikukonto: TÕNU SCHILF

100% - 2 556.00 EUR Board member Direct ownership

Related companies

Owner Representative Beneficial owner

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Pilliroo Investeeringud OÜ

12130937

100% - 2 500.00 EUR - -

OÜ Penthouse

11473991

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Fliartos OÜ

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EXCELLENT BUSINESS SOLUTIONS EESTI AS

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Delta kapital OÜ

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Financial info

2019
02.11.2020
2020
03.12.2021
2021
30.11.2022
2022
02.10.2023
2023
09.09.2024
2024
28.07.2025
Total Revenue 30 648 € 15 452 € 13 215 € 19 856 € 48 328 € 51 202 €
Net profit (loss) for the period 548 190 € 872 044 € 179 899 € 349 932 € 560 297 € 1 200 216 €
Profit Margin 1789% 5644% 1361% 1762% 1159% 2344%
Current Assets 251 333 € 546 786 € 523 059 € 605 070 € 750 090 € 1 021 685 €
Fixed Assets 2 113 266 € 2 741 758 € 2 985 150 € 3 085 623 € 3 390 959 € 3 174 285 €
Total Assets 2 364 599 € 3 288 544 € 3 508 209 € 3 690 693 € 4 141 049 € 4 195 970 €
Current Liabilities 152 929 € 155 203 € 32 639 € 37 836 € 183 544 € 51 264 €
Non Current Liabilities 277 243 € 590 911 € 853 241 € 680 596 € 424 947 € 487 201 €
Total Liabilities 430 172 € 746 114 € 885 880 € 718 432 € 608 491 € 538 465 €
Share Capital - - - - - -
Equity 1 934 427 € 2 542 430 € 2 622 329 € 2 972 261 € 3 532 558 € 3 657 505 €
Employees 2 1 1 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 9 153 € 3 139 € 3 142 € 2
2025 Q3 21 482 € 8 118 € 8 901 € 2
2025 Q2 8 654 € 8 081 € 8 555 € 3
2025 Q1 9 372 € 25 166 € 25 035 € 2
2024 Q4 8 012 € 1 407 € 5 390 € 2
2024 Q3 21 367 € 54 999 € 55 244 € 2
2024 Q2 19 087 € 2 139 € 1 888 € 3
2024 Q1 1 234 € 0 € 1 888 € 2
2023 Q4 6 306 € 0 € 1 779 € 2
2023 Q3 27 810 € 1 764 € 1 883 € 2
2023 Q2 16 667 € 1 785 € 1 957 € 1
2023 Q1 3 878 € 2 123 € 1 866 € 2
2022 Q4 2 100 € 2 037 € 1 805 € 2
2022 Q3 10 816 € 0 € 1 653 € 2
2022 Q2 1 999 € 1 026 € 1 112 € 2
2022 Q1 1 826 € 0 € 1 034 € 1