Name
OÜ Lillo Invest
Registry code
12058341
VAT number
EE101483380
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.02.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
43331 - Floor and wall covering
280 805 €
-321 €
-0%
-
2 830 €
0
Submitted
No tax arrears
-11%
-0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Siim Lillo 03.07.1989 (35) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 27.10.2020 | 2020 29.06.2021 | 2021 04.07.2022 | 2022 29.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 205 501 € | 161 166 € | 199 207 € | 441 535 € | 280 805 € |
| Net profit (loss) for the period | -6 419 € | 72 € | 11 351 € | -10 801 € | -321 € |
| Profit Margin | -3% | 0% | 6% | -2% | -0% |
| Current Assets | 60 471 € | 37 786 € | 86 925 € | 114 287 € | 178 762 € |
| Fixed Assets | 11 299 € | 19 227 € | 9 160 € | 14 987 € | 15 852 € |
| Total Assets | 71 770 € | 57 013 € | 96 085 € | 129 274 € | 194 614 € |
| Current Liabilities | 47 455 € | 25 670 € | 55 221 € | 101 373 € | 81 049 € |
| Non Current Liabilities | 21 786 € | 28 742 € | 26 912 € | 24 750 € | 110 735 € |
| Total Liabilities | 69 241 € | 54 412 € | 82 133 € | 126 123 € | 191 784 € |
| Share Capital | - | - | - | - | - |
| Equity | 2 529 € | 2 601 € | 13 952 € | 3 151 € | 2 830 € |
| Employees | 6 | 4 | 3 | 3 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 50 877.5 € | 3 144.03 € | 1 750.03 € | - |
| 2023 Q4 | 6 152 € | 1 311.3 € | 740.42 € | - |
| 2023 Q3 | 38 469.8 € | 1 125.4 € | 1 276.57 € | - |
| 2023 Q2 | 172 960.35 € | 6 675.18 € | 866.14 € | - |
| 2023 Q1 | 96 115.17 € | - | 27.58 € | 1 |
| 2022 Q4 | 114 835.67 € | 19 309.22 € | 3 636.54 € | 3 |
| 2022 Q3 | 132 061.21 € | 11 565.69 € | 7 579.09 € | 4 |
| 2022 Q2 | 65 607.93 € | 18 359.69 € | 10 519.71 € | 3 |
| 2022 Q1 | 70 709.25 € | 14 740.93 € | 12 740.19 € | 4 |
| 2021 Q4 | 36 059.09 € | 1 955.33 € | 1 849.36 € | 2 |
| 2021 Q3 | 46 251.97 € | 2 841.49 € | 1 583.1 € | 3 |
| 2021 Q2 | 40 684.32 € | 6 670.36 € | 3 207.11 € | 3 |
| 2021 Q1 | 9 601.33 € | 954.22 € | 2 673.49 € | 3 |
| 2020 Q4 | 21 915.05 € | 2 894.59 € | 2 477.56 € | 3 |
| 2020 Q3 | 57 274.97 € | 6 008.44 € | 2 772.12 € | 3 |
| 2020 Q2 | 31 311.03 € | 4 812.06 € | 2 232.07 € | 4 |
| 2020 Q1 | 29 706.44 € | 10 748.54 € | 7 608.13 € | 4 |
