LILIREE OÜ
Date of report 25.11.2024
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Employees and salaries
LILIREE OÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2024 III | ...... | ...... | ...... | ...... |
| 2024 II | ...... | ...... | ...... | ...... |
| 2024 I | ...... | ...... | ...... | ...... |
| 2023 IV | ...... | ...... | ...... | ...... |
| 2023 III | ...... | ...... | ...... | ...... |
| 2023 II | ...... | ...... | ...... | ...... |
| 2023 I | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
LILIREE OÜ
Deciders?
Former deciders
Relations: 2
Turnover 2024: 200 344 €
Employees: 7
Anneli Kaldaru
★★★★
......
Credit Score: Borderline
Reputation scores: 12
Date of birth: ......
Active relations 2
*Every member of the management board may represent the private limited company in concluding all transactions.
LILIREE OÜ
Former deciders?
Relations: 3
Turnover 2024: 29 649 €
Employees: 1
Reet Paloson
★★★★
......
Credit Score: Neutral
Reputation scores: 1130
Date of birth: ......
Active relations 3
LILIREE OÜ
History of right of representation?
Field
Manufactoring
Business age
1y
Beneficial country:
Estonia
Anneli Kaldaru ... - ...
Reet Paloson ... - ...
2023
2024
2023
2024
LILIREE OÜ
Owners?
Former owners
LILIREE OÜ
Other related parties?
Former other persons
| Name | Credit Score | Part | Beginning |
|---|---|---|---|
| ...... | ...... |
Beneficiaries
Volumes and values of beneficiaries' assets
Finances and assets
LILIREE OÜ
GoodwillLILIREE OÜ
Paid taxes and estimated average salariesLILIREE OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labor productivity | Labor productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2024 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2024 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2024 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2023 IV | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2023 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2023 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2023 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
LILIREE OÜ
Sales revenue by business areaLILIREE OÜ
Sales revenue by countryLILIREE OÜ
Financial indicators and prognosisLILIREE OÜ
Financial raiting: "GOOD" (2024 prognosis)2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good
LILIREE OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 03.07.2024 | ...... |
Liabilities and debts
LILIREE OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral Borderline Problematic Risky
LILIREE OÜ
Reports and assets-liabilities overview 25.11.2024?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short term)
Assets: ...... €1 EURO asset to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €
LILIREE OÜ
Claims history?
Debt claims as of ......
Total debt claims: ...... €
PAYMENT SCHEDULE
......Latest events
| ...... | ...... |
LILIREE OÜ
Debt by type 24.11.2024?
| Type of claim | Amount of claims | In payment schedule | Disputed | Decider during which the debt was incurred | Representative |
|---|---|---|---|---|---|
| Tax collector 's claims | ...... € | ...... € | ...... € | ||
| Withholding tax | ...... € | ...... € | ...... € | ETCB | |
| Funded pension | ...... € | ...... € | ...... € | ETCB | |
| Value added tax | ...... € | ...... € | ...... € | ETCB | |
| Social tax | ...... € | ...... € | ...... € | ETCB | |
| Unemployment insurance tax | ...... € | ...... € | ...... € | ETCB | |
| Creditors' claims | ...... € | ...... € | ...... € | ||
| Total | ...... € | ...... € | ...... € |
LILIREE OÜ
Time-barred and ongoing claims as of 24.11.2024?
Ongoing
Sum:
Sum:
......
...... €
...... €
Time-barred
Sum:
Sum:
......
...... €
...... €
LILIREE OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Taxed turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2024 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 IV | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2023 I | * ...... € | ...... € | ...... € | ...... € | ...... |
LILIREE OÜ
Bailiff's enforcement proceedings as of 25.11.2024?
Bailiff's enforcement proceedings MISSING
LILIREE OÜ
Regulations of the Payment Order Department as of 25.11.2024?
Regulations of the Payment Order Department MISSING
LILIREE OÜ
Court orders in the register as of 25.11.2024?
Kandemäärus muu kohtulahendi täitmiseks
06.11.2024
Regulation number: Ä 50221598 / 6
Regulation status has entered into force: 06.11.2024
Date of enforcement of order or additional period: 06.11.2024
Määruse olek: Jõustunud
Puuduste kõrvaldamise määrus
10.02.2023
Regulation number: Ä 50221598 / M1
Regulation status has entered into force: 13.02.2023
Date of enforcement of order or additional period: 10.02.2023
Määruse olek: Puudused kõrvaldatud
LILIREE OÜ
Decisions of the Consumer Disputes Committee as of 25.11.2024?
Consumer disputes MISSING
LILIREE OÜ
Court hearings as of 25.11.2024?
Court hearings MISSING
LILIREE OÜ
Rulings as of 25.11.2024?
Court settlemets MISSING
LILIREE OÜ
Notices and announcements as of 25.11.2024?
Notice of payment of the deposit to cover the costs of the bankruptcy proceedings
18.11.2024
Notice of Prohibition of Disposal
05.11.2024
Marketing
Business network
LILIREE OÜ
Business networkCREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
Expand threads if desired
Beneficiaries network
LILIREE OÜ
Networks - Beneficiaries The network is visible with reduced links
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Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
No monitoring events were found
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