Name
Lillrex OÜ
Registry code
11160994
VAT number
EE101047357
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.08.2005 (19)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
47191 - Other retail sale in non-specialised stores 47761 - Retail sale of flowers, plants, seeds, transplants and fertilizers
146 407 €
740 €
1%
762 €
(estimate is approximate)
13 473 €
4
Submitted
No tax arrears
5%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Ingrid Kristel 15.06.1972 (52) | 100% - 40 000.00 EEK | Board member | - | |
| Ott Lammertson 24.01.1979 (45) | - | - | - | Founder |
| 2019 26.05.2020 | 2020 30.06.2021 | 2021 30.06.2022 | 2022 28.06.2023 | 2023 27.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 151 718 € | 111 179 € | 126 821 € | 148 292 € | 146 407 € |
| Net profit (loss) for the period | 330 € | 3 148 € | 1 715 € | -2 306 € | 740 € |
| Profit Margin | 0% | 3% | 1% | -2% | 1% |
| Current Assets | 43 142 € | 28 718 € | 25 860 € | 25 860 € | 19 691 € |
| Fixed Assets | 9 558 € | 21 036 € | 18 511 € | 15 987 € | 13 463 € |
| Total Assets | 52 700 € | 49 754 € | 44 371 € | 41 847 € | 33 154 € |
| Current Liabilities | 19 674 € | 9 290 € | 14 762 € | 14 544 € | 14 111 € |
| Non Current Liabilities | 22 850 € | 27 140 € | 14 570 € | 14 570 € | 5 570 € |
| Total Liabilities | 42 524 € | 36 430 € | 29 332 € | 29 114 € | 19 681 € |
| Share Capital | - | - | - | - | - |
| Equity | 10 176 € | 13 324 € | 15 039 € | 12 733 € | 13 473 € |
| Employees | 0 | 4 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 28 913.03 € | 4 973.2 € | 2 813.08 € | 3 |
| 2023 Q4 | 34 466.02 € | 5 764.83 € | 3 079.08 € | 4 |
| 2023 Q3 | 38 526.74 € | 5 994.09 € | 3 005.38 € | 5 |
| 2023 Q2 | 44 715.35 € | 6 428.53 € | 2 915.61 € | 5 |
| 2023 Q1 | 33 577.61 € | 5 707.24 € | 2 952.38 € | 5 |
| 2022 Q4 | 34 697.2 € | 5 917.23 € | 3 708.25 € | 5 |
| 2022 Q3 | 39 083.51 € | 6 130.97 € | 3 565.49 € | 6 |
| 2022 Q2 | 43 079.83 € | 7 021.21 € | 3 419.91 € | 6 |
| 2022 Q1 | 33 428.46 € | 5 443.64 € | 3 168.73 € | 5 |
| 2021 Q4 | 33 991.31 € | 6 218.89 € | 3 201.99 € | 5 |
| 2021 Q3 | 35 874.15 € | 6 905.54 € | 3 178.04 € | 5 |
| 2021 Q2 | 29 943.98 € | 4 147.63 € | 2 019.63 € | 4 |
| 2021 Q1 | 25 222.11 € | 4 975.01 € | 2 631.08 € | 4 |
| 2020 Q4 | 31 741.98 € | 5 590.43 € | 2 771.21 € | 4 |
| 2020 Q3 | 32 627.24 € | 6 853.44 € | 3 098.63 € | 4 |
| 2020 Q2 | 18 007.01 € | 1 354.29 € | 1 081.23 € | 4 |
| 2020 Q1 | 33 140.68 € | 7 759.75 € | 4 438.6 € | 4 |
