VALMERIA LILLED OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 89 970 € | 3 | 3911 € |
| Q2 2026 | 105 382 € | 3 | 2864 € |
| Q1 2026 | 58 501 € | 2 | 1695 € |
| Q4 2025 | 68 067 € | 2 | 2288 € |
| Q3 2025 | 80 785 € | 2 | 4146 € |
| Q2 2025 | 124 101 € | 3 | 3119 € |
| Q1 2025 | 75 882 € | 3 | 3281 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2018/19 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 25 066 | 14 646 | 6205 | 12 999 | 19 961 | 21 114 | 19 304 |
| Total non-current assets | 5500 | 3100 | 7634 | 4583 | 6166 | 5078 | 5244 |
| Total assets | 30 566 | 17 746 | 13 839 | 17 582 | 26 127 | 26 192 | 24 548 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 25 699 | 15 244 | 25 685 | 28 292 | 42 601 | 42 379 | 23 270 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 25 699 | 15 244 | 25 685 | 28 292 | 42 601 | 42 379 | 23 270 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 2367 | 2 | −14 346 | −10 710 | −16 474 | −16 187 |
| Profit for the year | 2367 | −2365 | −14 348 | 3636 | −5764 | 287 | 17 465 |
| Reserves and other equity | — | — | — | −2500 | −2500 | −2500 | −2500 |
| Total equity | 4867 | 2502 | −11 846 | −10 710 | −16 474 | −16 187 | 1278 |
| Income statement | |||||||
| Sales revenue | 257 778 | 284 090 | 257 611 | 296 655 | 277 997 | 339 965 | 211 238 |
| Operating profit | 2367 | −2365 | −14 348 | 3636 | −5764 | 287 | 17 465 |
| EBITDA | — | — | −14 316 | 4661 | −4808 | 1034 | 17 708 |
| Profit before income tax | 2367 | −2365 | −14 348 | 3636 | −5764 | 287 | 17 465 |
| Profit for the reporting year | 2367 | −2365 | −14 348 | 3636 | −5764 | 287 | 17 465 |
| Labour costs | 23 942 | 31 492 | 31 445 | 26 699 | 33 349 | 44 587 | 20 937 |
| Depreciation of non-current assets | — | — | 32 | 1025 | 956 | 747 | 243 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
Connections graph
Summary: VALMERIA LILLED OÜ
Overview
VALMERIA LILLED OÜ (registry code 14597183) is a private limited company (OÜ). The company was entered in the Commercial Register in 2018 and has been registered for 7 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is retail sale of flowers, plants, seeds, seedlings and fertiliser (EMTAK 47761). The company is registered for VAT (VAT number EE102115482).
Financial results
Revenue in financial year 2025 was 211 238 €, down 37,9% on the previous year (339 965 €). From 2018/19 to 2025, revenue declined by an average of 3,3% per year. This is the company's lowest revenue among the published years (2018/19–2025). Net profit for financial year 2025 was 17 465 € (8,3% of revenue). The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 3 employees. Revenue per employee was 70 413 €. At the end of financial year 2025, total assets were 24 548 € and equity 1278 € (5,2% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 89 970 €, up 11,4% on the same quarter a year earlier. The company had 3 employees in that quarter. Labour taxes paid in the quarter: 3911 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 950 € per month.
Management and owners
The management board has 2 members. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 25.07.2025. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.