Osaühing Stateksi (10007865)

Osaühing Stateksi

Legal form:

Private limited company

Registry code:

10007865

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

17.01.1996 (29)

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Kristiine linnaosa, Sõpruse pst 159

Status:

Registered

Contacts

Email:

siilipubi@gmail.com

Phone:

+372 56619969

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
56101 - Restaurants and other food service establishments

VAT liability

	Start	End
EE100457197	01.03.1994	10.11.2024

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	06.07.2024	Valid
2022	01.01.2022 - 31.12.2022	01.07.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	27.05.2021	Valid
2019	01.01.2019 - 31.12.2019	06.05.2020	Valid
2018	01.01.2018 - 31.12.2018	15.08.2019	Valid
2017	01.01.2017 - 31.12.2017	23.05.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	14.06.2016	Valid
2014	01.01.2014 - 31.12.2014	21.05.2015	Valid
2013	01.01.2013 - 31.12.2013	24.05.2014	Valid
2012	01.01.2012 - 31.12.2012	04.06.2013	Valid
2011	01.01.2011 - 31.12.2011	17.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.05.2011	Valid
2009	01.01.2009 - 31.12.2009	14.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	25.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	21.07.2005	Valid
2003	01.01.2003 - 31.12.2003	18.02.2005	Valid
2002	01.01.2002 - 31.12.2002	20.10.2003	Valid
2001	01.01.2001 - 31.12.2001	20.06.2002	Valid
2000	01.01.2000 - 31.12.2000	28.06.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 18.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q4	804 €	907 €	0 €100.0%	-
2024 Q3	4 822 €	4 130 €	42 407 €22.5%	-
2024 Q2	7 366 €	5 240 €	54 704 €27.2%	5
2024 Q1	5 390 €	4 075 €	43 020 €9.8%	6
Kokku 2024:	18 382 €	14 353 €	140 130 €30.8%
2023 Q4	5 939 €	4 344 €	47 683 €9.0%	6
2023 Q3	6 068 €	4 184 €	52 370 €0.2%	6
2023 Q2	5 455 €	3 371 €	52 266 €4.5%	6
2023 Q1	4 460 €	3 379 €	50 037 €8.3%	7
Kokku 2023:	21 922 €	15 278 €	202 356 €25.4%
2022 Q4	4 941 €	3 708 €	46 212 €8.6%	7
2022 Q3	4 371 €	3 724 €	42 569 €0.6%	6
2022 Q2	3 314 €	2 459 €	42 322 €39.8%	6
2022 Q1	3 725 €	3 469 €	30 271 €8.9%	6
Kokku 2022:	16 351 €	13 361 €	161 373 €19.7%
2021 Q4	3 864 €	3 344 €	33 212 €19.0%	7
2021 Q3	4 295 €	3 484 €	40 985 €93.6%	7
2021 Q2	1 549 €	1 381 €	21 173 €46.3%	8
2021 Q1	3 562 €	2 119 €	39 443 €9.9%	8
Kokku 2021:	13 271 €	10 327 €	134 814 €24.0%
2020 Q4	3 609 €	2 129 €	35 886 €20.6%	7
2020 Q3	2 748 €	1 598 €	29 766 €194.6%	6
2020 Q2	1 878 €	1 291 €	10 105 €69.4%	5
2020 Q1	4 172 €	3 045 €	33 006 €	7
Kokku 2020:	12 407 €	8 063 €	108 762 €

Revenue by industry

	2021	2022	2023
Restaurants and other food service establishments	130 978 €	168 562 €	200 601 €

Debts to the tax authority

✓ No tax debt as of 18.06.2025

2024 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

112,91%

Monthly average

302 €

Per employee

0 €

State taxes

Monthly average

268 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	12 647 €	16 265 €28.6%	11 291 €30.6%	16 634 €47.3%	20 483 €23.1%
Non-current assets	1 193 €	597 €50.0%	14 250 €2 286.9%	11 083 €22.2%	7 916 €28.6%
Varad kokku	13 840 €	16 862 €21.8%	25 541 €51.5%	27 717 €8.5%	28 399 €2.5%
Short-term liabilities	6 446 €	12 862 €99.5%	22 895 €78.0%	22 783 €0.5%	23 225 €1.9%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	6 446 €	12 862 €99.5%	22 895 €78.0%	22 783 €0.5%	23 225 €1.9%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	2 785 €	4 838 €73.7%	1 444 €70.2%	90 €93.8%	2 378 €2 542.2%
Puhaskasum	2 053 €	-3 394 €265.3%	-1 354 €60.1%	2 288 €269.0%	240 €89.5%
Omakapital	7 394 €	4 000 €45.9%	2 646 €33.9%	4 934 €86.5%	5 174 €4.9%
Turnover	146 839 €	110 714 €24.6%	130 978 €18.3%	168 562 €28.7%	200 601 €19.0%
Kasumimarginaal	1.40%	-3.07%319.3%	-1.03%66.3%	1.36%231.3%	0.12%91.2%

	Date of birth	Role	Start	Valid
Armin Velgre	19.07.1963 (61)	Board member	19.09.2005	yes
Piret Leppik	08.07.1966 (58)	Board member	19.09.2005	yes

	Birth or registration date	Role	Share	%	Type	Start
Piret Leppik	08.07.1966 (58)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023
Brayan Velgre	26.12.1986 (38)	Shareholder	409,00 EUR	16	Sole ownership	01.09.2023
Brithe Velgre	03.10.1989 (35)	Shareholder	409,00 EUR	16	Sole ownership	01.09.2023
Armin Velgre	19.07.1963 (61)	Shareholder	460,00 EUR	18	Sole ownership	01.09.2023

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KTO002909	Commerce > Catering	Valid	15.04.2005	-

Regulations

	Date	Type	Deadline	Status
Ä 10091684 / 8	07.10.2024	Entry - Amendment entry		Entered into force (07.10.2024)
Ä 10091684 / M1	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied (08.07.2024)
Ä 10091684 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10091684 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10091684 / 5	29.11.2017	Entry - Amendment entry		Entered into force (29.11.2017)
Ä 10091684 / 4	01.09.2016	Entry - Amendment entry		Entered into force (01.09.2016)
Ä 10091684 / 3	20.01.2012	Entry - Amendment entry		Entered into force (20.01.2012)
Ä 91684 / 2	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (03.12.2008)
Ä 92 / M6	17.11.2005	Order refunding the fee - File-document inspection		Entered into force
Ä 92 / M5	03.10.2005	Order refunding the fee - File-document inspection	25.12.2005	Entered into force
Ä 92 / 5	22.09.2005	Positive entry decision - Note on closing registry card in previous registry office		Entered into force
Ä 91684	19.09.2005	Positive entry decision - Entry opening registry card in new district		Entered into force
Ä 92 / 4	13.09.2005	Positive entry decision - Note		Entered into force

Public transactions

	Party	Amount	Classification
09.05.2024	Pärnumaa Kutsehariduskeskus	125.00 € Saadud	OPERATING EXPENSES Adult continuing education
07.02.2024	Aktsiaselts Ida-Tallinna Keskhaigla	1 524.00 € Saadud	OPERATING EXPENSES General hospital services
20.12.2023	Aktsiaselts Ida-Tallinna Keskhaigla	1 000.00 € Saadud	OPERATING EXPENSES General hospital services
20.12.2023	Aktsiaselts Ida-Tallinna Keskhaigla	817.00 € Saadud	PERSONNEL EXPENSES General hospital services
07.02.2023	Kaitseliit	83.92 € Saadud	OPERATING EXPENSES Other defence
07.02.2023	Kaitseliit	16.78 € Saadud	OTHER OPERATING EXPENSES Other defence
11.06.2021	Ettevõtluse Arendamise Sihtasutus	3 420.79 € Saadud	OTHER GRANTS General economic and trade policy
04.02.2021	Eesti Töötukassa	3 248.97 € Saadud	OTHER GRANTS Social protection of the unemployed