Osaühing Stateksi

Legal form:: Private limited company
Registry code:: 10007865
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 17.01.1996 (30 y)
Capital:: 2 556 EUR
Address:: Sõpruse pst 159, Kristiine linnaosa, Tallinn, Harju maakond, 13147
Status:: Registered

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Contacts

Phone:: +372 56619969
Email:: siilipubi@gmail.com

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 – Activities of restaurants and cafés

Industry TOP1338 companies in the activity

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100457197	01.03.1994	10.11.2024

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	13.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	14.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	06.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	17.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	27.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	15.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	23.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	14.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	21.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	24.05.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	04.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	17.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	14.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	25.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	25.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	21.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	18.02.2005	Valid	PDF
2002	01.01.2002 – 31.12.2002	20.10.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	20.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	28.06.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses1 Regulations15 Public transactions8 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q4	804 €	907 €	0 €−100%	-
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
Total 2024:	18 382 €	14 352 €	140 131 €
2023 Q4	5 939 €	4 344 €	47 683 €−8,9%	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
Total 2023:	21 922 €	15 278 €	202 356 €
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
Total 2022:	16 351 €	13 360 €	161 374 €
2021 Q4	3 864,16 €	3 343,84 €	33 211,95 €−19,0%	7
2021 Q3	4 295,31 €	3 484,01 €	40 985,25 €+93,6%	7
2021 Q2	1 549,03 €	1 380,85 €	21 173,25 €−46,3%	8
2021 Q1	3 562,09 €	2 118,64 €	39 443,25 €+9,9%	8
Total 2021:	13 270,59 €	10 327,34 €	134 813,70 €
2020 Q4	3 609,42 €	2 129,32 €	35 885,60 €+20,6%	7
2020 Q3	2 748,07 €	1 597,72 €	29 765,90 €+195%	6
2020 Q2	1 877,51 €	1 291,34 €	10 104,95 €−69,4%	5
2020 Q1	4 172 €	3 045 €	33 006 €−9,8%	7
Total 2020:	12 407 €	8 063,38 €	108 762,45 €
2019 Q4	4 923 €	3 156 €	36 589 €−2,6%	7
2019 Q3	4 799 €	3 379 €	37 572 €−0,8%	8
2019 Q2	5 909 €	4 030 €	37 891 €+11,6%	7
2019 Q1	5 702 €	4 542 €	33 957 €−2,1%	7
Total 2019:	21 333 €	15 107 €	146 009 €
2018 Q4	5 103 €	4 369 €	34 687 €−21,8%	7
2018 Q3	7 121 €	4 665 €	44 357 €+14,4%	7
2018 Q2	6 483 €	4 762 €	38 770 €+24,0%	7
2018 Q1	5 134 €	4 189 €	31 260 €−9,6%	7
Total 2018:	23 841 €	17 985 €	149 074 €
2017 Q4	4 766 €	3 536 €	34 579 €−9,5%	6
2017 Q3	7 874 €	4 905 €	38 209 €+5,3%	5
2017 Q2	7 393 €	5 310 €	36 298 €+6,7%	6
2017 Q1	5 900 €	4 474 €	34 028 €+30,1%	6
Total 2017:	25 933 €	18 225 €	143 114 €
2016 Q4	6 042 €	3 969 €	26 153 €−7,9%	6
2016 Q3	4 437 €	4 307 €	28 383 €−11,6%	6
2016 Q2	5 713 €	4 872 €	32 103 €+6,3%	6
2016 Q1	5 721 €	4 584 €	30 208 €+11,9%	6
Total 2016:	21 913 €	17 732 €	116 847 €
2015 Q4	4 721 €	3 770 €	26 987 €−3,4%	6
2015 Q3	4 808 €	3 904 €	27 941 €+4,2%	6
2015 Q2	4 694 €	3 746 €	26 815 €+19,5%	6
2015 Q1	3 873 €	3 134 €	22 433 €	6
Total 2015:	18 096 €	14 554 €	104 176 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			125 287 €
Restaurants and other food service establishments	168 562 €	200 601 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Armin Velgre	36307XXXXXX	19.07.1963 (63)	Board member	19.09.2005	-
Piret Leppik	46607XXXXXX	08.07.1966 (60)	Board member	19.09.2005	-

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Shareholders

	Personal ID code
Piret Leppik	46607XXXXXX	08.07.1966 (60)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-
Armin Velgre	36307XXXXXX	19.07.1963 (63)	Shareholder	460 EUR	18,00%	Sole ownership	01.09.2023	-
Brayan Velgre	38612XXXXXX	26.12.1986 (39)	Shareholder	409 EUR	16,00%	Sole ownership	01.09.2023	-
Brithe Velgre	48910XXXXXX	03.10.1989 (37)	Shareholder	409 EUR	16,00%	Sole ownership	01.09.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q4

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 112,81%
Monthly average: 302 €
Per employee: -

State taxes

Monthly average: 268 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	11 239 €	11 239 €−45,1%	20 483 €+23,1%	16 634 €+47,3%	11 291 €−30,6%	16 265 €+28,6%	12 647 €
Non-current assets	7 226 €−4,6%	7 571 €−4,4%	7 916 €−28,6%	11 083 €−22,2%	14 250 €+2 287%	597 €−50,0%	1 193 €
Total assets	18 465 €−1,8%	18 810 €−33,8%	28 399 €+2,5%	27 717 €+8,5%	25 541 €+51,5%	16 862 €+21,8%	13 840 €
Short-term liabilities	13 000 €	13 000 €−44,0%	23 225 €+1,9%	22 783 €−0,5%	22 895 €+78,0%	12 862 €+99,5%	6 446 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	13 000 €	13 000 €−44,0%	23 225 €+1,9%	22 783 €−0,5%	22 895 €+78,0%	12 862 €+99,5%	6 446 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 998 €+26,9%	2 362 €+11,3%	2 122 €+1 378%	-166 €−114%	1 188 €−74,1%	4 582 €+81,2%	2 529 €
Net profit	-345 €+83,6%	-2 100 €−975%	240 €−89,5%	2 288 €+269%	-1 354 €+60,1%	-3 394 €−265%	2 053 €
Equity	5 465 €−5,9%	5 810 €+12,3%	5 174 €+4,9%	4 934 €+86,5%	2 646 €−33,9%	4 000 €−45,9%	7 394 €
Turnover	-	125 287 €−37,5%	200 601 €+19,0%	168 562 €+28,7%	130 978 €+18,3%	110 714 €−24,6%	146 839 €
Profit margin	-	-1,7%	0,1%	1,4%	-1,0%	-3,1%	1,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	5 455 €	826 €
Liquidity
Current ratio	0,7	0,5
Quick ratio	0,5	0,2
Cash ratio	0,4	0,2
Efficiency
Days sales outstanding (dso)	1,7	2,2
Asset turnover	6,3	6,2
Structure
Debt ratio	0,8	0,9
Profitability
Operating margin	1,4%	-1,0%
Net profit margin	1,4%	-1,0%
Return on assets (roa)	8,6%	-6,4%
Return on equity (roe)	46,4%	-51,2%

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Licences & notices


Notice of economic activity	KTO002909	Commerce	Valid	15.04.2005	-

Regulations


Ä 10091684 / M3	06.07.2026	Warning for deletion from register – annual report not filed	09.10.2026	Deficiencies remedied14.07.2026
Ä 10091684 / M2	06.07.2025	Warning for deletion from register – annual report not filed	09.10.2025	Deficiencies remedied15.07.2025
Ä 10091684 / 8	07.10.2024	Entry – Amendment entry	-	Entered into force07.10.2024
Ä 10091684 / M1	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied08.07.2024
Ä 10091684 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of publication of a deletion warning due to failure to submit an annual report	06.07.2026	PDF

Public transactions


09.05.2024	Pärnu Hariduskeskus	125 €Received	OPERATING EXPENSESAdult continuing education
07.02.2024	Aktsiaselts Ida-Tallinna Keskhaigla	1 524 €Received	OPERATING EXPENSESGeneral hospital services
20.12.2023	Aktsiaselts Ida-Tallinna Keskhaigla	817 €Received	PERSONNEL EXPENSESGeneral hospital services
20.12.2023	Aktsiaselts Ida-Tallinna Keskhaigla	1 000 €Received	OPERATING EXPENSESGeneral hospital services
07.02.2023	Kaitseliit	16,78 €Received	OTHER OPERATING EXPENSESOther defence

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


11.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	3 421 €	211084/2101380
03.02.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	3 248,97 €	211005/2100985
20.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	2 922 €	20874/2000305

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.