Name
Liljentali OÜ
Registry code
12014486
VAT number
EE101766340
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.11.2010 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
71209 - Other testing and analysis
54 299 €
17 624 €
32%
-
42 102 €
0
Submitted
No tax arrears
42%
41%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tiiu Annuk 10.06.1973 (51) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| 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 |
| 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 € | - | - |
