Name
By lilleliis OÜ
Registry code
12251925
VAT number
EE101658872
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.03.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
47911 - Retail sale via mail order houses or via Internet
24 996 €
-3 798 €
-15%
1 056 €
(estimate is approximate)
40 017 €
1
Submitted
No tax arrears
-9%
-9%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mari-Liis Lille 15.09.1980 (44) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 17.03.2020 | 2020 01.04.2021 | 2021 08.03.2022 | 2022 09.05.2023 | 2023 03.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 47 458 € | 50 375 € | 46 898 € | 35 593 € | 24 996 € |
| Net profit (loss) for the period | 20 051 € | 21 681 € | 14 147 € | 6 396 € | -3 798 € |
| Profit Margin | 42% | 43% | 30% | 18% | -15% |
| Current Assets | 46 685 € | 64 471 € | 58 675 € | 43 952 € | 40 604 € |
| Fixed Assets | 76 € | 1 680 € | 1 222 € | 764 € | 305 € |
| Total Assets | 46 761 € | 66 151 € | 59 897 € | 44 716 € | 40 909 € |
| Current Liabilities | 3 433 € | 1 142 € | 1 452 € | 902 € | 892 € |
| Non Current Liabilities | 299 € | 299 € | 299 € | 0 € | 0 € |
| Total Liabilities | 3 732 € | 1 441 € | 1 751 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 43 029 € | 64 710 € | 58 146 € | 43 814 € | 40 017 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 6 583.47 € | 1 591.74 € | 1 542.19 € | - |
| 2023 Q4 | 8 204.21 € | 1 353.63 € | 1 343.43 € | - |
| 2023 Q3 | 4 070.83 € | 1 343.43 € | 1 343.43 € | - |
| 2023 Q2 | 5 298.67 € | 1 343.43 € | 1 343.43 € | - |
| 2023 Q1 | 6 928.8 € | 1 376.66 € | 1 343.43 € | - |
| 2022 Q4 | 8 894.43 € | 6 375.34 € | 2 070.91 € | - |
| 2022 Q3 | 5 615.58 € | 1 591.39 € | 1 343.43 € | - |
| 2022 Q2 | 6 940.64 € | 1 585.98 € | 1 343.43 € | - |
| 2022 Q1 | 9 983.63 € | 1 573.48 € | 1 307 € | - |
| 2021 Q4 | 12 481.85 € | 1 550.26 € | 1 234.14 € | - |
| 2021 Q3 | 9 861.2 € | 1 253.82 € | 1 234.14 € | - |
| 2021 Q2 | 6 550.02 € | 6 273.68 € | 1 945.03 € | - |
| 2021 Q1 | 11 614.68 € | 1 315.78 € | 1 208.96 € | 1 |
| 2020 Q4 | 8 500.8 € | 1 183.14 € | 1 158.6 € | 1 |
| 2020 Q3 | 11 789.69 € | 1 166.17 € | 1 158.6 € | 1 |
| 2020 Q2 | 7 853.57 € | 1 208.9 € | 1 158.6 € | 1 |
| 2020 Q1 | 13 084.68 € | 3 574.34 € | 1 604.07 € | 1 |
