LumiLiil OÜ
- Registry code
- 16108113
- VAT number
- EE102318551
- Address
- Lääne-Viru maakond, Rakvere linn, Rähni tn 26, 44315
- Registered
- 26.11.2020 · 5 yrs
- Activity
- Manufacture of ice cream 10521
- Additional activities
- Retail sale of beverages in specialised stores
- Capital
- 2 500 €
- l•••@g•••.comLog in to see
- Phone
- +372 •• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Ave Pajo-Vassiljev1 companyno tax debt | Personal ID ↗ | 26.11.2020 |
| Shareholders 2 | ||
| Ave Pajo-Vassiljev | 50,0% 1 250 € | 02.09.2023 |
| Rainer Vassiljev | 50,0% 1 250 € | 02.09.2023 |
| Beneficial owners 2 | ||
| Ave Pajo-Vassiljev1 companyno tax debtdirect holding | 26.11.2020 | |
| Rainer Vassiljev2 companiesno tax debtdirect holding | 26.11.2020 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 9 524 € | ▼ 39% | 1 225 € | 2 169 € | 5 |
| 2026 Q1 | 13 872 € | ▲ 83% | 1 320 € | 1 139 € | 2 |
| 2025 Q4 | 10 607 € | ▲ 13% | 1 399 € | 2 518 € | 2 |
| 2025 Q3 | 50 054 € | ▲ 9% | 3 339 € | 12 267 € | 2 |
| 2025 Q2 | 15 587 € | ▼ 12% | 1 220 € | 2 748 € | 4 |
| 2025 Q1 | 7 588 € | ▼ 24% | 1 392 € | 1 361 € | 1 |
| 2024 Q4 | 9 358 € | ▲ 1% | 1 035 € | 2 075 € | 1 |
| 2024 Q3 | 46 123 € | ▼ 11% | 2 413 € | 10 460 € | 1 |
| 2024 Q2 | 17 706 € | ▲ 68% | 2 236 € | 4 475 € | 4 |
| 2024 Q1 | 9 979 € | ▲ 559% | 2 392 € | 2 201 € | 2 |
| 2023 Q4 | 9 306 € | ▼ 30% | 2 249 € | 3 470 € | 2 |
| 2023 Q3 | 51 974 € | ▼ 5% | 3 075 € | 10 980 € | 2 |
Show full history (18 quarters)
| 2023 Q2 | 10 540 € | ▼ 58% | 1 789 € | 2 824 € | 4 |
| 2023 Q1 | 1 514 € | ▼ 49% | 1 105 € | 1 216 € | 2 |
| 2022 Q4 | 13 233 € | 1 270 € | 1 921 € | 1 | |
| 2022 Q3 | 54 888 € | 1 747 € | 8 730 € | 1 | |
| 2022 Q2 | 25 231 € | 850 € | 1 281 € | 2 | |
| 2022 Q1 | 2 950 € | 861 € | 958 € | 1 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 74 515 € | ▲ 1% | 73 913 € | ▲ 3% | 71 866 € | ▲ 16% | 61 878 € | ▲ 79% | 34 652 € |
| Profit | -8 933 € | ▼ 354% | -1 966 € | ▼ into loss | 872 € | ▼ 82% | 4 843 € | ▲ 8% | 4 471 € |
| Profit margin | -12,0% | -2,7% | 1,2% | 7,8% | 12,9% | ||||
| Retained earnings | 9 489 € | ▼ 9% | 10 423 € | ▲ 9% | 9 551 € | ▲ 104% | 4 689 € | — | |
| Cash | 26 736 € | ▲ 60% | 16 680 € | ▼ 7% | 17 906 € | ▲ 4% | 17 267 € | ▲ 80% | 9 602 € |
| Current assets | 62 021 € | ▲ 40% | 44 299 € | ▲ 35% | 32 933 € | ▼ 10% | 36 500 € | ▲ 52% | 24 008 € |
| Fixed assets | 6 596 € | ▼ 70% | 21 917 € | ▼ 37% | 34 711 € | ▼ 29% | 48 827 € | 0% | 48 770 € |
| Assets | 68 617 € | ▲ 4% | 66 216 € | ▼ 2% | 67 644 € | ▼ 21% | 85 327 € | ▲ 17% | 72 778 € |
| Current liabilities | 12 211 € | ▲ 540% | 1 909 € | ▲ 39% | 1 371 € | ▼ 83% | 7 845 € | ▲ 207% | 2 557 € |
| Long-term liabilities | 53 350 € | 0% | 53 350 € | 0% | 53 350 € | ▼ 18% | 65 450 € | ▲ 3% | 63 250 € |
| Total liabilities | 65 561 € | ▲ 19% | 55 259 € | ▲ 1% | 54 721 € | ▼ 25% | 73 295 € | ▲ 11% | 65 807 € |
| Equity | 3 056 € | ▼ 72% | 10 957 € | ▼ 15% | 12 923 € | ▲ 7% | 12 032 € | ▲ 73% | 6 971 € |
| Labour costs | -27 095 € | 0% | -27 229 € | 0% | -27 323 € | ▼ 70% | -16 101 € | ▼ 77% | -9 099 € |
| Employees | 2 | ▼ 33% | 3 | 0% | 3 | ▲ 50% | 2 | 0% | 2 |
| Filed | 29.07.2026 | 06.07.2025 | 15.07.2024 | 27.09.2023 | 17.05.2023 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Manufacture of ice cream main activity | 10521 | 67 748 € | 91% |
| Retail sale of beverages in specialised stores | 47251 | 6 767 € | 9% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
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Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
425 € makseid · 1 toetust
Transactions with state institutions
Largest payers
| KAITSEMINISTEERIUM | 425 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 01.2024 | KAITSEMINISTEERIUM | Labour costs | Other national defence | 425 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Toetuse saanud projektid toetus kokku 14 301 €
| Projekt | Meede | Periood | Toetus | Välja makstud |
|---|---|---|---|---|
| Alustava ettevõtte LumiLiil OÜ starditoetuse taotlemine Lõpetatud · Riigi Tugiteenuste Keskus | Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamine | 01.03.2021 – 28.02.2022 | 14 301 € | 17 824 € |
Riigi Tugiteenuste Keskus, toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
0
No linked companies found
Top 20 in activity: Manufacture of ice cream
14
| # | Company | Revenue |
|---|---|---|
| 1 | Premia Tallinna Külmhoone OÜ | 37,0 m € |
| 2 | Aktsiaselts Balbiino | 29,5 m € |
| 3 | La Muu AS | 1,2 m € |
| 4 | Jäämari OÜ | 197 k € |
| 5 | Talujäätis OÜ | 83 819 € |
| 6 | LumiLiil OÜ | 74 515 € |
| 7 | DER Tuutu OÜ | 39 470 € |
| 8 | Totsu Taluköök OÜ | 27 953 € |
| 9 | C70 OÜ | 23 016 € |
| 10 | Muhu Jäätise wabrik OÜ | 14 074 € |
| 11 | Froyo OÜ | 11 699 € |
| 12 | Hipijäätis OÜ | 4 972 € |
| 13 | Milk OÜ | 538 € |
| 14 | IceCraft OÜ | 40 € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Tegevusload
1 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Jaekaubandus | KJK056268 | 13.06.2024 |
History and notices
3
| Date | Type | Content |
|---|---|---|
| 02.09.2023 | Entry | Amendment entry |
| 17.05.2023 | Entry | Amendment entry |
| 26.11.2020 | Entry | First entry |