Lillemetsa Retreat OÜ
- Registry code
- 16299900
- VAT number
- not VAT registered
- Address
- Harju maakond, Jõelähtme vald, Maardu küla, Lillemetsa/1, 74210
- Registered
- 25.08.2021 · 5 yrs
- Activity
- Holiday and other short-stay accommodation 55202
- Capital
- 20 000 €
- l•••@g•••.comLog in to see
- Phone
- +372 5•• ••••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)
- Not VAT registered
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Board and owners
2 persons
| Board 1 | ||
|---|---|---|
| Samuel Brian Warne1 companyno tax debt | Personal ID ↗ | 25.08.2021 |
| Other persons 1 | ||
| Samuel Brian Warne1 companyno tax debtProcurator | Personal ID ↗ | 25.08.2021 |
| Shareholders 1 | ||
| Samuel Brian Warne | 100,0% 20 000 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Samuel Brian Warne1 companyno tax debtMuul viisil kontroll või mõju (lepingulised, perekondlikud vm suhted) | 25.08.2021 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | — | — | — | 1 | |
| 2026 Q1 | — | — | — | 1 | |
| 2025 Q4 | — | — | — | 1 | |
| 2025 Q3 | — | — | — | 1 | |
| 2025 Q2 | — | — | — | 1 | |
| 2025 Q1 | — | — | — | 1 | |
| 2024 Q4 | — | — | — | 1 | |
| 2024 Q3 | — | — | — | 1 | |
| 2024 Q2 | — | — | — | 1 | |
| 2024 Q1 | — | — | — | 1 | |
| 2023 Q4 | — | — | — | 1 | |
| 2023 Q3 | — | — | — | 1 |
Show full history (18 quarters)
| 2023 Q2 | — | — | — | 1 | |
| 2023 Q1 | — | — | — | 1 | |
| 2022 Q4 | — | — | — | 1 | |
| 2022 Q3 | — | — | — | 1 | |
| 2022 Q2 | — | — | — | 1 | |
| 2022 Q1 | — | — | — | 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
4 yr
| 2025 | 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Sales revenue | 14 689 € | ▲ 6% | 13 830 € | ▲ 12% | 12 294 € | ▲ 87% | 6 570 € |
| Profit | -1 137 € | ▼ into loss | 976 € | ▲ 10% | 890 € | ▲ 20% | 740 € |
| Profit margin | -7,7% | 7,1% | 7,2% | 11,3% | |||
| Retained earnings | 2 606 € | ▲ 60% | 1 630 € | ▲ 120% | 740 € | — | |
| Cash | 1 396 € | ▼ 45% | 2 533 € | — | — | ||
| Current assets | 1 469 € | ▼ 44% | 2 606 € | ▲ 60% | 1 630 € | ▲ 107% | 789 € |
| Assets | 1 469 € | ▼ 44% | 2 606 € | ▲ 60% | 1 630 € | ▲ 107% | 789 € |
| Current liabilities | 0 € | 0 € | 0 € | ▼ 100% | 49 € | ||
| Total liabilities | 0 € | 0 € | 0 € | ▼ 100% | 49 € | ||
| Equity | 1 469 € | ▼ 44% | 2 606 € | ▲ 60% | 1 630 € | ▲ 120% | 740 € |
| Labour costs | 0 € | 0 € | 0 € | 0 € | |||
| Employees | 0 | 0 | 0 | 0 | |||
| Filed | 17.06.2026 | 04.07.2025 | 22.06.2024 | 23.08.2023 | |||
| Report | 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 |
|---|---|---|---|
| Holiday and other short-stay accommodation main activity | 55202 | 14 689 € | 100% |
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
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK 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: Holiday and other short-stay accommodation
20
| # | Company | Revenue |
|---|---|---|
| 1 | ÖÖD HOTEL OÜ | 632 k € |
| 2 | Oktoober osaühing | 420 k € |
| 3 | Kopra Turismitalu OÜ | 374 k € |
| 4 | Kõrvemaa Keskus OÜ | 362 k € |
| 5 | Castle Management OÜ | 324 k € |
| 6 | Tõnis Kuut | 314 k € |
| 7 | Kallaste Turismitalu OÜ | 288 k € |
| 8 | OSAÜHING ENDU-INNI | 275 k € |
| 9 | OÜ Metsajõe puhkemaja | 258 k € |
| 10 | Vanaõue Talu OÜ | 239 k € |
| 11 | OÜ JÕESUU PUHKEMAJA | 188 k € |
| 12 | Osaühing KORNER AK | 158 k € |
| 13 | OÜ Leigo turism | 148 k € |
| 14 | Endla Turismitalu OÜ | 143 k € |
| 15 | Villaleonard OÜ | 138 k € |
| 16 | Tertur OÜ | 120 k € |
| 17 | Mokko Turism OÜ | 116 k € |
| 18 | Osaühing DARRIAN | 115 k € |
| 19 | KUUBIKUD OÜ | 113 k € |
| 20 | Liivakella puhkemajad OÜ | 113 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
4
| Date | Type | Content |
|---|---|---|
| 02.09.2023 | Entry | Amendment entry |
| 03.05.2023 | Entry | Amendment entry |
| 25.02.2022 | Entry | Amendment entry |
| 25.08.2021 | Entry | First entry |