Name
AS LIILO FM
Registry code
10700589
VAT number
EE100643545
Type
AS - Joint Stock Company
Status
Registered
Foundation date
14.09.2000 (24)
Financial year
01.01-31.12
Capital
25 830.00 €
Activity
68201 - Rental and operating of own or leased real estate
8 591 €
474 263 €
5520%
1 115 €
(estimate is approximate)
682 633 €
2
Submitted
No tax arrears
69%
69%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Dan Filantšuk 04.08.1973 (51) | 100% - 25 830.00 EUR | Board member | Member of a higher management body, i.e. board member or supervisory board member | Shareholder |
| Tristan Filantšuk 29.12.2000 (23) | - | - | - | Board member |
| Andrei Ivanov 17.12.1968 (55) | - | - | - | Board member |
| Anton Mahonin 19.07.1982 (42) | - | - | - | Board member |
| Aleksandr Mahonin 10.09.1958 (66) | - | - | - | Founder |
| Vladimir Filantšuk 07.01.1937 (87) | - | - | - | Founder |
| 2019 17.04.2020 | 2020 20.04.2021 | 2021 25.04.2022 | 2022 14.06.2023 | 2023 23.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 805 485 € | 556 905 € | 592 429 € | 188 986 € | 8 591 € |
| Net profit (loss) for the period | 217 668 € | 78 414 € | 114 370 € | -23 900 € | 474 263 € |
| Profit Margin | 27% | 14% | 19% | -13% | 5520% |
| Current Assets | 199 468 € | 137 172 € | 183 559 € | 122 197 € | 684 684 € |
| Fixed Assets | 373 493 € | 363 580 € | 361 176 € | 358 519 € | 0 € |
| Total Assets | 572 961 € | 500 752 € | 544 735 € | 480 716 € | 684 684 € |
| Current Liabilities | 61 027 € | 121 216 € | 57 500 € | 17 381 € | 2 051 € |
| Non Current Liabilities | 4 692 € | 2 155 € | 0 € | - | - |
| Total Liabilities | 65 719 € | 123 371 € | - | - | - |
| Share Capital | 25 830 € | 25 830 € | 25 830 € | 25 830 € | 25 830 € |
| Equity | 507 242 € | 377 381 € | 487 235 € | 463 335 € | 682 633 € |
| Employees | 12 | 12 | 12 | 7 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 1 235.7 € | 1 283.94 € | 2 |
| 2023 Q4 | - | 2 462.21 € | 1 237.08 € | 2 |
| 2023 Q3 | - | - | 2 214.6 € | 2 |
| 2023 Q2 | 13 288.42 € | 72 270.58 € | 14 971.08 € | 2 |
| 2023 Q1 | 10 349.07 € | 10 579.67 € | 10 098.53 € | 4 |
| 2022 Q4 | 82 047.29 € | 17 223.53 € | 17 300.3 € | 4 |
| 2022 Q3 | 49 116.87 € | 13 811.75 € | 14 515.54 € | 9 |
| 2022 Q2 | 37 816.72 € | 13 718.69 € | 14 367.7 € | 9 |
| 2022 Q1 | 53 973.04 € | 28 201.88 € | 28 342.75 € | 10 |
| 2021 Q4 | 164 233.08 € | 29 720.37 € | 26 725.26 € | 10 |
| 2021 Q3 | 114 463.44 € | 26 221.78 € | 27 921.47 € | 12 |
| 2021 Q2 | 168 107.85 € | 30 072.27 € | 28 140.67 € | 12 |
| 2021 Q1 | 161 935.48 € | 36 885.43 € | 28 408.35 € | 13 |
| 2020 Q4 | 144 925.89 € | 37 254.18 € | 29 067.65 € | 13 |
| 2020 Q3 | 110 564.55 € | 26 028.03 € | 26 905.09 € | 13 |
| 2020 Q2 | 139 876.8 € | 38 153.39 € | 32 189.11 € | 13 |
| 2020 Q1 | 160 269.1 € | 35 076.25 € | 28 404.08 € | 13 |
