Lilli Agro OÜ

12449923

General info

Name

Lilli Agro OÜ

Registry code

12449923

VAT number

EE101625782

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

05.04.2013 (11)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

01111 - Growing of cereals (except rice), leguminous crops and oil seeds

Revenue

12 695 €

Profit

15 775 €

Profit margin

124%

Gross salary

-

Equity

130 767 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

12%

Return on assets

11%

Related parties

Owner Representative Beneficial owner Roles

Bruno Engel

17.12.1972 (51)

100% - 2 500.00 EUR Board member Direct ownership Founder

Peter Aage Robert Kegel

06.08.1971 (53)

- - - Founder

Financial info

2019
29.04.2020
2020
26.03.2021
2021
16.09.2022
2022
04.07.2023
2023
30.06.2024
Total Revenue 0 € 4 202 € 0 € 7 500 € 12 695 €
Net profit (loss) for the period 202 € 26 924 € 38 237 € 34 186 € 15 775 €
Profit Margin - 641% - 456% 124%
Current Assets 33 878 € 61 681 € 95 458 € 127 335 € 141 075 €
Fixed Assets 2 873 € 1 695 € 892 € 464 € 0 €
Total Assets 36 751 € 63 376 € 96 350 € 127 799 € 141 075 €
Current Liabilities 21 106 € 20 807 € 15 544 € 12 807 € 10 308 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 15 645 € 42 569 € 80 806 € 114 992 € 130 767 €
Employees 0 1 1 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 810 € - 183.18 € -
2023 Q4 1 408.33 € - - -
2023 Q3 - - - -
2023 Q2 8 420.25 € 373.02 € - -
2023 Q1 2 060 € - 509.21 € -
2022 Q4 7 500 € 1 328.87 € - -
2022 Q3 - - - -
2022 Q2 - - - 1
2022 Q1 - - 33.18 € -
2021 Q4 - 1 838.26 € 1 417.29 € 1
2021 Q3 - 437.16 € 437.16 € 1
2021 Q2 - 282.79 € 218.58 € -
2021 Q1 - - 1 615.06 € -
2020 Q4 - 577.93 € 536.46 € 1
2020 Q3 705 € 18 € - 1
2020 Q2 505 € - - -
2020 Q1 2 992 € - 599.39 € -