Liljentali OÜ

12014486

General info

Name

Liljentali OÜ

Registry code

12014486

VAT number

EE101766340

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

02.11.2010 (13)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

71209 - Other testing and analysis

Revenue

54 299 €

Profit

17 624 €

Profit margin

32%

Gross salary

-

Equity

42 102 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

42%

Return on assets

41%

Related parties

Owner Representative Beneficial owner Roles

Tiiu Annuk

10.06.1973 (51)

100% - 2 556.00 EUR Board member Direct ownership Founder

Financial info

2019
28.10.2020
2020
30.06.2021
2021
27.06.2022
2022
20.06.2023
2023
26.06.2024
Total Revenue 60 419 € 31 947 € 37 322 € 20 127 € 54 299 €
Net profit (loss) for the period 2 931 € -2 650 € 4 296 € -5 933 € 17 624 €
Profit Margin 5% -8% 12% -29% 32%
Current Assets 18 739 € 14 675 € 21 647 € 17 021 € 37 605 €
Fixed Assets 13 193 € 12 979 € 11 081 € 8 279 € 5 754 €
Total Assets 31 932 € 27 654 € 32 728 € 25 300 € 43 359 €
Current Liabilities 3 151 € 1 523 € 2 301 € 806 € 1 257 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 28 781 € 26 131 € 30 427 € 24 494 € 42 102 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 10 098 € 1 104.56 € - -
2023 Q4 23 245 € 3 805.81 € - -
2023 Q3 8 710 € 1 477.24 € - -
2023 Q2 11 058.5 € 1 702.17 € - -
2023 Q1 5 433.4 € 804.01 € - -
2022 Q4 12 903.9 € 2 007.16 € - -
2022 Q3 500 € - - -
2022 Q2 2 847.5 € 241.6 € - -
2022 Q1 10 269.2 € 1 911.7 € - -
2021 Q4 14 230.39 € 2 046.92 € - -
2021 Q3 1 981 € 49.07 € - -
2021 Q2 9 567 € 1 453.79 € - -
2021 Q1 8 307 € 559.04 € - -
2020 Q4 15 647.5 € 2 104.42 € - -
2020 Q3 4 381 € 399.63 € - -
2020 Q2 4 054 € 277.69 € - -
2020 Q1 9 889.83 € 1 049.6 € - -