LumiLiil OÜ

All data from Registry Center of Estonia

Registry data

Legal status

Registered

Company ID

16108113

VAT code

EE102318551

Registered

26/11/2020

Share capital

2,500.00 €

Activity

Manufacture of ice cream and other edible ice (10521 - EMTAK 2025)

Contacts

Company registration address

Lääne-Viru maakond, Rakvere linn, Rähni tn 26

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Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

2025 Q1

-1 *

* during past year

Number of employees

Credit limit

3-5 k €

Credit report

Company's financial performance and creditability assessment.

2025 Q1

-40.06 % *

* during past year

Taxes

2.8K

Debts

ATTENTION: Estonian tax authority has stopped publishing the list of tax debtors. Due to technical issues the publication of debtors list cannot be accurate on current state of the tax debts. You can check company`s debt to Estonian Tax and Customs Board HERE.

2025 Q1

-23.96 % *

* during past year

Taxable turnover

7.6K

Related persons

Board

(1)

Historical board members: 0

Shareholder

(2)

Historical shareholders: 2

Beneficiary

(2)

Beneficiaries: 0

Business linkages

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Name, Surname	Title	Start date	End date	Linkages
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Financial ratios

Net Profit (€)

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EBITDA margin (%)

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EBIT margin (%)

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Net Profit (€)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report (Okredo)

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Indicator
Turnover (€)
Sales per employee (€) Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator.
Profit before tax (€)
Net Profit (€)
Profit per employee (€) This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio The debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity. This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn.
EBITDA margin (%) EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.
EBITDA (€) EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest.
EBIT margin (%) EBIT margin shows the profitability of a company over a certain period of time.
EBIT (€) EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit.
Total profitability (%) It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
Current Assets (€)

2022
61,878
30,939
4,843
4,843
2,422
0.46
0.33
16.67
10,318
-5.98
-3,701
0.18
7.83
12,032
3,945
48,827
36,500

2023
71,866
35,933
877
872
436
0.44
0.11
17.03
12,238
-3.43
-2,466
6.62
1.21
12,923
1,371
34,711
32,933

2024
73,913
73,913
-1,961
-1,966
-1,966
0.57
0.17
15.18
11,220
-4.97
-3,672
16.19
-2.66
10,957
1,909
21,917
44,299

2024
73,913
73,913
-1,961
-1,966
-1,966
0.57
0.17
15.18
11,220
-4.97
-3,672
16.19
-2.66
10,957
1,909
21,917
44,299

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Turnover (€)

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Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

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Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Credit report

It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.

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