AboutBusiness
HelpPrivacyTerms
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

Ilulisa OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
0.7%
YoY revenue (2023 vs 2024)YoY revenue
-39.4%
Current ratio (2024)Current ratio

Summary

Country🇪🇪Estonia
StatusActive
Registration Number14754814
Founded03/07/2019
AddressMeeksi Mnt 20, Räpina Linn, Räpina Vald, Põlva Maakond, Räpina Vald, Põlva Maakond, 64506

Legal & Status

Legal FormOsaühing
StatusActive
Registration Date03/07/2019
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2,500

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

03/07/2019

Company incorporated

Incorporation date: 2019-07-03

Network

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Network depth

Ownership & Management

Persons with significant control

Veronika Svištš

Person with significant control

Appointed: 03/07/2019

—

Ownership Timeline (1 changes)

03/07/2019

Appointed Veronika Svištš (person)

Person with significant control

Shareholders

NameHoldingVotingSince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Ultimate Beneficial Owner

NameOwnershipCountrySince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geography

Headquarters

Meeksi Mnt 20

Räpina Linn, Räpina Vald, Põlva Maakond

Räpina Vald

Põlva Maakond

64506

Financials

Key figures from annual accounts filings.

Convert to

2019

Turnover: €4.3K

Key figures

Turnover

2019€4,260
2020€2,595
2021€12,377
2022€20,122
2023€17,481
2024€10,589

Revenue

2019€4,260
2020€2,595
2021€12,377
2022€20,122
2023€17,481
2024€10,589

Profit / (loss)

2019€3,912
2020€163
2021€5,634
2022€7,954
2023€10,456
2024€69

Total assets

2019€7,442
2020€9,506
2021€12,210
2022€15,485
2023€26,531
2024€17,644

Equity

2019€6,412
2020€6,576
2021€12,210
2022€14,464
2023€24,920
2024€8,989

Share Capital

2019€2,500
2020€2,500
2021€2,500
2022€2,500
2023€2,500
2024€2,500

Current Assets

2019€5,907
2020€7,292
2021€10,612
2022€14,195
2023€23,635
2024€15,791

Admin expenses

2019€0
2020€0
2021€0
2022€0
2023€0
2024€2,365

Assets

2019€7,442
2020€9,506
2021€12,210
2022€15,485
2023€26,531
2024€17,644

Average Number Of Employees In Full Time Equivalent Units

20190
20200
20210
20220
20230
20241

Cash And Cash Equivalents

2019€5,907
2020€6,079
2021€1,909
2022€5,487
2023€7,571
2024€3,469

Current Liabilities

2019€1,030
2020€2,930
2021€0
2022€1,021
2023€1,611
2024€8,655

Depreciation And Impairment Loss Reversal

2019€-215
2020€-547
2021€-616
2022€-657
2023€-768
2024€-1,044

Employee Expense

2019—
2020—
2021—
2022—
2023—
2024€-2,365

Issued Capital

2019€2,500
2020€2,500
2021€2,500
2022€2,500
2023€2,500
2024€2,500

Labor Expense

2019€0
2020€0
2021€0
2022€0
2023€0
2024€2,365

Non Current Assets

2019€1,535
2020€2,214
2021€1,598
2022€1,290
2023€2,896
2024€1,853

Retained Earnings Loss

2019—
2020€3,913
2021€4,076
2022€4,010
2023€11,964
2024€6,420

Total Annual Period Profit Loss

2019€3,912
2020€163
2021€5,634
2022€7,954
2023€10,456
2024€69

Total Profit Loss

2019€3,912
2020€-74
2021€3,751
2022€9,523
2023€10,677
2024€4,169

Total Profit Loss Before Tax

2019€3,912
2020€163
2021€5,634
2022€9,384
2023€10,489
2024€4,107
Metric201920202021202220232024
Turnover€4,260€2,595€12,377€20,122€17,481€10,589
Revenue€4,260€2,595€12,377€20,122€17,481€10,589
Profit / (loss)€3,912€163€5,634€7,954€10,456€69
Total assets€7,442€9,506€12,210€15,485€26,531€17,644
Equity€6,412€6,576€12,210€14,464€24,920€8,989
Share Capital€2,500€2,500€2,500€2,500€2,500€2,500
Current Assets€5,907€7,292€10,612€14,195€23,635€15,791
Admin expenses€0€0€0€0€0€2,365
Assets€7,442€9,506€12,210€15,485€26,531€17,644
Average Number Of Employees In Full Time Equivalent Units000001
Cash And Cash Equivalents€5,907€6,079€1,909€5,487€7,571€3,469
Current Liabilities€1,030€2,930€0€1,021€1,611€8,655
Depreciation And Impairment Loss Reversal€-215€-547€-616€-657€-768€-1,044
Employee Expense—————€-2,365
Issued Capital€2,500€2,500€2,500€2,500€2,500€2,500
Labor Expense€0€0€0€0€0€2,365
Non Current Assets€1,535€2,214€1,598€1,290€2,896€1,853
Retained Earnings Loss—€3,913€4,076€4,010€11,964€6,420
Total Annual Period Profit Loss€3,912€163€5,634€7,954€10,456€69
Total Profit Loss€3,912€-74€3,751€9,523€10,677€4,169
Total Profit Loss Before Tax€3,912€163€5,634€9,384€10,489€4,107

Documents

Document downloads are not available yet for French companies.

Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 25/03/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 23/04/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 16/05/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 28/07/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 21/11/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 30/10/2020

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Browse more companies & persons

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDXAVIER BARONSARAH ROMANOCHARLES GIBBONS
1.82×
Liabilities to equity (2024)Liabilities to equity
0.96×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-99.3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
91.8%
Net margin (2020)
6.3%
Net margin (2021)
45.5%
Net margin (2022)
39.5%
Net margin (2023)
59.8%
Net margin (2024)
0.7%
Administrative expenses % of revenue (2024)
22.3%

Growth

YoY revenue (2019 vs 2020)
-39.1%
YoY profit / (loss) (2019 vs 2020)
-95.8%
YoY total assets (2019 vs 2020)
+27.7%
YoY revenue (2020 vs 2021)
+377%
YoY profit / (loss) (2020 vs 2021)
+3,356.4%

Efficiency & returns

Asset turnover (2019)
0.57×
Return on assets (net) (2019)
52.6%
Asset turnover (2020)
0.27×
Return on assets (net) (2020)
1.7%
Asset turnover (2021)
1.01×

Working capital & liquidity

Current ratio (2019)
5.73×
Current ratio (2020)
2.49×
Current ratio (2022)
13.9×
Current ratio (2023)
14.67×
Current ratio (2024)
1.82×

Capital structure

Equity ratio (2019)
86.2%
Liabilities to total assets (2019)
13.8%
Liabilities to equity (2019)
0.16×
Equity ratio (2020)
69.2%
Liabilities to total assets (2020)
30.8%
  1. Home
  2. –Estonia
  3. –Räpina Vald
  4. –Ilulisa OÜ
YoY total assets (2020 vs 2021)
+28.4%
YoY revenue (2021 vs 2022)
+62.6%
YoY profit / (loss) (2021 vs 2022)
+41.2%
YoY total assets (2021 vs 2022)
+26.8%
YoY revenue (2022 vs 2023)
-13.1%
YoY profit / (loss) (2022 vs 2023)
+31.5%
YoY total assets (2022 vs 2023)
+71.3%
YoY revenue (2023 vs 2024)
-39.4%
YoY profit / (loss) (2023 vs 2024)
-99.3%
YoY total assets (2023 vs 2024)
-33.5%
CAGR revenue (2019–2024)
+20%
CAGR profit / (loss) (2019–2024)
-55.4%
CAGR total assets (2019–2024)
+18.8%
Return on assets (net) (2021)
46.1%
Asset turnover (2022)
1.3×
Return on assets (net) (2022)
51.4%
Asset turnover (2023)
0.66×
Return on assets (net) (2023)
39.4%
Asset turnover (2024)
0.6×
Return on assets (net) (2024)
0.4%
Liabilities to equity (2020)
0.45×
Equity ratio (2021)
100%
Equity ratio (2022)
93.4%
Liabilities to total assets (2022)
6.6%
Liabilities to equity (2022)
0.07×
Equity ratio (2023)
93.9%
Liabilities to total assets (2023)
6.1%
Liabilities to equity (2023)
0.06×
Equity ratio (2024)
50.9%
Liabilities to total assets (2024)
49.1%
Liabilities to equity (2024)
0.96×