Name
Osaühing Lillede Villa
Registry code
10937794
VAT number
EE100817643
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
25.03.2003 (21)
Financial year
01.01-31.12
Capital
10 000.00 €
Activity
47789 - Retail sale of goods n.e.c. 47761 - Retail sale of flowers, plants, seeds, transplants and fertilizers
389 213 €
-27 987 €
-7%
1 082 €
(estimate is approximate)
89 840 €
5
Submitted
No tax arrears
-31%
-22%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| OÜ Topflora 12322200 | 100% - 10 000.00 EUR | - | - | |
| Mart Ungerson 11.03.1982 (42) | - | Board member | Direct ownership | |
| aktsiaselts Nurmiko 10074258 | - | - | - | Founder |
| Lea Mäss 18.02.1963 (61) | - | - | - | Founder |
| Mare Kurvits 15.09.1958 (66) | - | - | - | Founder |
| Pille Ungerson 05.05.1956 (68) | - | - | - | Founder |
| 2019 30.06.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 30.06.2023 | 2023 07.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 522 943 € | 420 541 € | 317 670 € | 570 239 € | 389 213 € |
| Net profit (loss) for the period | 60 928 € | 22 411 € | 25 979 € | 3 855 € | -27 987 € |
| Profit Margin | 12% | 5% | 8% | 1% | -7% |
| Current Assets | 110 720 € | 118 236 € | 116 152 € | 154 121 € | 76 966 € |
| Fixed Assets | 26 960 € | 22 673 € | 18 386 € | 55 328 € | 50 541 € |
| Total Assets | 137 680 € | 140 909 € | 134 538 € | 209 449 € | 127 507 € |
| Current Liabilities | 37 098 € | 32 916 € | 20 566 € | 91 622 € | 37 667 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 100 582 € | 107 993 € | 113 972 € | 117 827 € | 89 840 € |
| Employees | 7 | 7 | 5 | 8 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 123 298.56 € | 11 890.31 € | 9 050.04 € | 10 |
| 2023 Q4 | 64 012.57 € | 7 365.55 € | 6 458.7 € | 5 |
| 2023 Q3 | 90 557.77 € | 10 113.08 € | 6 354.2 € | 5 |
| 2023 Q2 | 116 786.36 € | 14 758.23 € | 8 671.46 € | 4 |
| 2023 Q1 | 135 767.1 € | 16 932.6 € | 12 754.41 € | 5 |
| 2022 Q4 | 148 670.69 € | 13 575.07 € | 10 651.5 € | 9 |
| 2022 Q3 | 139 550.88 € | 15 862.86 € | 10 612.52 € | 8 |
| 2022 Q2 | 198 511.94 € | 19 617.85 € | 11 142.4 € | 7 |
| 2022 Q1 | 58 963.14 € | 9 178.33 € | 6 702.63 € | 10 |
| 2021 Q4 | 66 732.26 € | 12 141.93 € | 6 716.95 € | 6 |
| 2021 Q3 | 88 643.54 € | 19 098.9 € | 6 100.92 € | 6 |
| 2021 Q2 | 77 829.73 € | 13 271.28 € | 8 119.24 € | 6 |
| 2021 Q1 | 94 473.62 € | 12 770.04 € | 9 350.39 € | 8 |
| 2020 Q4 | 110 591.35 € | 16 372.19 € | 9 610.08 € | 8 |
| 2020 Q3 | 113 926.01 € | 18 943.32 € | 7 807.25 € | 9 |
| 2020 Q2 | 88 461.42 € | 10 728.91 € | 6 653.31 € | 9 |
| 2020 Q1 | 115 258.87 € | 15 289.13 € | 8 710.26 € | 9 |
