Name
Osaühing LILIINA
Registry code
10061860
VAT number
EE100463440
Type
OÜ - Limited Liability Company
Status
Bankrupt
Foundation date
05.08.1996 (28)
Financial year
01.01-31.12
Capital
47 294.00 €
Activity
13921 - Manufacture of furnishing articles, incl. bedspreads, kitchen towels, curtains, valances and other blinds
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Not submitted
256 239 €
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mehis Täpp 22.07.1972 (52) | 96% - 45 377.00 EUR | Board member | Direct ownership | |
| Ivan Uvarov 18.02.1961 (63) | 4% - 1 917.00 EUR | - | Direct ownership | |
| Einar Vallandi 04.01.1972 (52) | - | Bankruptcy trustee | - |
| 2019 02.07.2020 | 2020 30.06.2021 | 2021 25.10.2022 | |
|---|---|---|---|
| Total Revenue | 626 362 € | 531 739 € | 601 767 € |
| Net profit (loss) for the period | -23 610 € | 2 259 € | -16 954 € |
| Profit Margin | -4% | 0% | -3% |
| Current Assets | 287 564 € | 269 172 € | 116 924 € |
| Fixed Assets | 45 631 € | 61 260 € | 197 464 € |
| Total Assets | 333 195 € | 330 432 € | 314 388 € |
| Current Liabilities | 172 046 € | 167 024 € | 170 537 € |
| Non Current Liabilities | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - |
| Share Capital | - | - | - |
| Equity | 161 149 € | 163 408 € | 143 851 € |
| Employees | 23 | 23 | 23 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | 5 726.67 € | 1 145.33 € | - | - |
| 2023 Q2 | 1 410 € | 282 € | - | - |
| 2023 Q1 | - | 67.2 € | - | - |
| 2022 Q4 | 208 609.6 € | 3 760.99 € | 4 677.96 € | - |
| 2022 Q3 | 141 810.28 € | 15 095.76 € | 19 339.85 € | 23 |
| 2022 Q2 | 183 583.61 € | 11 759.03 € | 12 088.57 € | 24 |
| 2022 Q1 | 148 229.02 € | 6 675.08 € | 6 675.08 € | 24 |
| 2021 Q4 | 206 284.22 € | 30 881.27 € | 32 462.5 € | 23 |
| 2021 Q3 | 159 230.19 € | 28 829.76 € | 29 394.87 € | 23 |
| 2021 Q2 | 219 762.8 € | 13 379.78 € | 14 705.09 € | 24 |
| 2021 Q1 | 190 013.59 € | 8 900.12 € | 7 011.97 € | 24 |
| 2020 Q4 | 179 447.77 € | 13 438.3 € | 13 570.78 € | 26 |
| 2020 Q3 | 173 306.13 € | 18 110.06 € | 18 735.07 € | 26 |
| 2020 Q2 | 157 045.45 € | 13 349.8 € | 12 834.75 € | 27 |
| 2020 Q1 | 172 127.9 € | 13 464.55 € | 14 046.58 € | 27 |
