Lilleäri OÜ

12607010

General info

Name

Lilleäri OÜ

Registry code

12607010

VAT number

EE101696070

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

31.01.2014 (10)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

4776 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Revenue

142 841 €

Profit

13 281 €

Profit margin

9%

Gross salary

655 €

(estimate is approximate)

Equity

22 837 €

Employees

4

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

58%

Return on assets

23%

Related parties

Owner Representative Beneficial owner Roles

Luule Maleva

28.05.1964 (60)

100% - 2 500.00 EUR Board member Direct ownership Founder

Financial info

2019
13.05.2020
2020
25.06.2021
2021
12.06.2022
2022
04.04.2023
2023
17.06.2024
Total Revenue 102 402 € 127 556 € 135 604 € 132 823 € 142 841 €
Net profit (loss) for the period 305 € 328 € 340 € 4 065 € 13 281 €
Profit Margin 0% 0% 0% 3% 9%
Current Assets 70 941 € 59 271 € 57 711 € 54 067 € 58 104 €
Fixed Assets 3 032 € 1 849 € 762 € 0 € -
Total Assets 73 973 € 61 120 € 58 473 € 54 067 € 58 104 €
Current Liabilities 69 149 € 55 968 € 52 981 € 44 511 € 35 267 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 4 824 € 5 152 € 5 492 € 9 556 € 22 837 €
Employees 5 5 4 4 4

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 26 690.53 € 5 102.27 € 3 527.37 € 7
2023 Q4 29 404.43 € 5 976.67 € 3 456.9 € 7
2023 Q3 37 409.65 € 6 016.84 € 3 456.9 € 6
2023 Q2 51 805.78 € 8 041.11 € 3 330.8 € 6
2023 Q1 23 004.82 € 4 909.1 € 2 672.86 € 6
2022 Q4 30 119.74 € 4 668.45 € 2 357.28 € 5
2022 Q3 30 589.04 € 5 979.56 € 2 582.87 € 5
2022 Q2 41 413.6 € 4 879.85 € 2 453.24 € 5
2022 Q1 23 348.92 € 4 037.48 € 2 387.58 € 5
2021 Q4 32 956.48 € 3 735.83 € 2 272.56 € 4
2021 Q3 34 892.43 € 5 079.61 € 2 458.3 € 4
2021 Q2 49 110.77 € 6 028.47 € 2 288.66 € 5
2021 Q1 21 372.08 € 3 139.88 € 2 268.66 € 5
2020 Q4 27 469.75 € 3 876.4 € 2 353.12 € 5
2020 Q3 32 267.48 € 4 451.93 € 2 268.66 € 5
2020 Q2 47 920.37 € 7 365.74 € 2 868.18 € 5
2020 Q1 20 559.05 € 3 913.71 € 3 501.23 € 5