OÜ Siilik (10550032)

OÜ Siilik

Legal form:

Private limited company

Registry code:

10550032

VAT no.:

EE100517477

Fiscal-year period:

01.01 - 31.12

Established:

06.04.1999 (26)

Former business names:

Osaühing Pädaste Mõis

Capital:

3 195 EUR

Address:

Saare maakond, Muhu vald, Pädaste küla, Pädaste mõisahoone

Status:

Registered

Contacts

Email:

info@padaste.ee

Phone:

+372 4548800

Website:

https://www.padaste.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55101 - Hotels
Food and beverage service activities
Restaurants and mobile food service activities
56101 - Restaurants and other food service establishments
OTHER SERVICE ACTIVITIES
Other service activities
Physical well-being activities
96041 - Activities of saunas, solariums and massage parlours and other physical well-being services

VAT liability

	Start	End
EE100517477	01.07.1999

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	22.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	18.11.2022	Valid
2020	01.01.2020 - 31.12.2020	20.12.2021	Valid
2019	01.01.2019 - 31.12.2019	30.11.2020	Valid
2018	01.01.2018 - 31.12.2018	09.09.2019	Valid
2017	01.01.2017 - 31.12.2017	25.07.2018	Valid
2016	01.01.2016 - 31.12.2016	13.11.2017	Valid
2016	01.01.2016 - 31.12.2016	03.07.2017	Aegunud
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Aegunud
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	20.06.2011	Valid
2009	01.01.2009 - 31.12.2009	21.06.2010	Valid
2008	01.01.2008 - 31.12.2008	06.08.2009	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Aegunud
2007	01.01.2007 - 31.12.2007	02.07.2008	Valid
2006	01.01.2006 - 31.12.2006	04.07.2007	Valid
2005	01.01.2005 - 31.12.2005	04.07.2006	Valid
2004	01.01.2004 - 31.12.2004	04.07.2005	Valid
2003	01.01.2003 - 31.12.2003	02.08.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	06.08.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 26.06.2025.

Tax debt

93.1K€

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
2025 Q1	17 889 €	30 027 €	50 599 €62.1%	21
Kokku 2025:	17 889 €	30 027 €	50 599 €
2024 Q4	113 700 €	119 615 €	133 379 €75.0%	6
2024 Q3	99 203 €	70 679 €	534 020 €189.6%	26
2024 Q2	63 797 €	63 047 €	184 387 €176.6%	37
2024 Q1	28 677 €	38 144 €	66 653 €47.7%	22
Kokku 2024:	305 376 €	291 485 €	918 440 €5.4%
2023 Q4	50 940 €	53 798 €	127 379 €74.9%	12
2023 Q3	99 313 €	62 812 €	507 834 €191.9%	26
2023 Q2	55 409 €	60 038 €	173 954 €177.8%	41
2023 Q1	35 480 €	41 688 €	62 610 €54.6%	19
Kokku 2023:	241 142 €	218 336 €	871 777 €16.0%
2022 Q4	40 795 €	31 055 €	137 952 €75.7%	11
2022 Q3	139 150 €	101 314 €	568 095 €149.1%	31
2022 Q2	53 985 €	58 542 €	228 060 €119.6%	38
2022 Q1	37 901 €	35 148 €	103 836 €30.3%	22
Kokku 2022:	271 831 €	226 059 €	1 037 942 €1.9%
2021 Q4	89 840 €	96 084 €	148 873 €75.6%	10
2021 Q3	92 909 €	44 274 €	611 059 €177.1%	28
2021 Q2	28 741 €	32 592 €	220 549 €184.1%	38
2021 Q1	22 437 €	23 529 €	77 622 €55.8%	23
Kokku 2021:	233 927 €	196 478 €	1 058 103 €32.0%
2020 Q4	8 957 €	26 751 €	175 751 €65.0%	8
2020 Q3	49 795 €	23 488 €	501 960 €704.0%	24
2020 Q2	8 576 €	6 428 €	62 433 €1.8%	27
2020 Q1	30 395 €	33 478 €	61 341 €	24
Kokku 2020:	97 723 €	90 144 €	801 485 €

Revenue by industry

	2021	2022	2023
Hotels	495 535 €	487 572 €	408 552 €
Restaurants and other food service establishments	378 958 €	373 550 €	285 026 €
Activities of saunas, solariums and massage parlours and other physical well-being services	63 888 €	56 191 €	47 347 €

Debts to the tax authority

	Amount	Deferred	Disputed
Water-resource tax	94,59 €	94,59 €	0,00 €
Pollution charge (water)	27,45 €	27,45 €	0,00 €
Unemployment insurance contribution	2 432,23 €	2 432,23 €	0,00 €
Interest	17 330,00 €	17 330,00 €	0,00 €
Social tax	34 184,13 €	34 184,13 €	0,00 €
Special-case income tax	330,09 €	330,09 €	0,00 €
Value-added tax	22 060,43 €	22 060,43 €	0,00 €
Withheld income tax	16 649,41 €	16 649,41 €	0,00 €
Total	93 108,33 €	93 108,33 €	0,00 €

2025 Q1

Turnover

Amount

50 599 €

Monthly average

16 866 €

Per employee

803 €

Equity ratio

527,90%

Labour taxes

Turnover ratio

59,34%

Tax ratio

167,85%

Monthly average

10 009 €

Per employee

741 €

State taxes

Monthly average

5 963 €

Turnover ratio

35,36%

Estimated salary

Gross salary

1 490 €

Net salary

1 253 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	353 049 €	148 400 €58.0%	116 897 €21.2%	96 628 €17.3%	93 362 €3.4%
Non-current assets	236 165 €	260 130 €10.1%	283 905 €9.1%	280 493 €1.2%	308 764 €10.1%
Varad kokku	589 214 €	408 530 €30.7%	400 802 €1.9%	377 121 €5.9%	402 126 €6.6%
Short-term liabilities	379 924 €	267 888 €29.5%	425 498 €58.8%	710 375 €67.0%	1 069 413 €50.5%
Pikaajalised kohustised	268 897 €	282 487 €5.1%	300 608 €6.4%	300 608 €0.0%	300 608 €0.0%
Kohustised kokku	648 821 €	550 375 €15.2%	726 106 €31.9%	1 010 983 €39.2%	1 370 021 €35.5%
Osa- või aktsiakapital	3 196 €	3 196 €0.0%	3 196 €0.0%	3 196 €0.0%	3 196 €0.0%
Jaotamata kasum	67 922 €	-62 803 €192.5%	-148 972 €137.2%	-328 500 €120.5%	-637 058 €93.9%
Puhaskasum	-130 725 €	-82 238 €37.1%	-179 528 €118.3%	-308 558 €71.9%	-334 033 €8.3%
Omakapital	-59 607 €	-141 845 €138.0%	-325 304 €129.3%	-633 862 €94.9%	-967 895 €52.7%
Turnover	1 048 489 €	746 644 €28.8%	1 018 205 €36.4%	988 820 €2.9%	809 363 €18.1%
Kasumimarginaal	-12.47%	-11.01%11.7%	-17.63%60.1%	-31.20%77.0%	-41.27%32.3%

	Date of birth	Role	Start	Valid
Michael Josef Johannes Stenner	15.12.1963 (61)	Board member	29.04.2025	yes

	Birth or registration date	Role	Share	%	Type	Start
osaühing Pädaste	02.04.1996 (29)	Shareholder	3 195,00 EUR	100	Sole ownership	29.01.2024

	Date of birth	Control	Start
Hans Martin Breuer	07.01.1956 (69)	Direct holding	10.05.2023
Imre Sooäär	13.03.1969 (56)	Direct holding	10.05.2023
Machiel De Vries	07.02.1975 (50)	Indirect holding	10.05.2023

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KJK044037	Commerce > Retail trade	Valid	30.01.2012	-
Majandustegevusteade	KHK006077	Commerce > Wholesale trade	Valid	05.10.2006	-
Majandustegevusteade	KTO003390	Commerce > Catering	Valid	06.05.2005	-

Regulations

	Date	Type	Deadline	Status
Ä 30010912 / 15	13.06.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (13.06.2025)
Ä 30010912 / 14	29.04.2025	Entry - Amendment entry		Entered into force (29.04.2025)
Ä 30010912 / M8	16.04.2025	Order to remedy deficiencies - Amendment entry	01.05.2025	Deficiencies remedied (29.04.2025)
Ä 30010912 / 13	19.12.2024	Entry - Amendment entry		Entered into force (19.12.2024)
K 30010912 / 12	07.10.2024	Entry - Commercial-pledge opening entry		Entered into force (07.10.2024)
Ä 30010912 / 11	10.09.2024	Entry - Amendment entry		Entered into force (10.09.2024)
Ä 30010912 / M7	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (23.07.2024)
Ä 30010912 / 10	29.01.2024	Entry - Amendment entry		Entered into force (29.01.2024)
Ä 30010912 / M6	16.01.2024	Order to remedy deficiencies - Amendment entry	01.02.2024	Deficiencies remedied (29.01.2024)
Ä 30010912 / 9	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 30010912 / M5	08.08.2023	Warning for compulsory dissolution – insufficient net assets	08.02.2024	Deficiencies remedied (30.01.2024)
Ä 30010912 / 8	27.03.2018	Entry - Amendment entry		Entered into force (27.03.2018)
Ä 30010912 / 7	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 30010912 / 6	31.05.2010	Entry - Amendment entry		Entered into force (31.05.2010)
Ä 30010912 / M4	20.05.2010	Order to remedy deficiencies - Amendment entry		Entered into force (20.05.2010)
Ä 10912 / 5	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (03.12.2008)
Ä 10912 / 4	20.07.2004	Positive entry decision - Amendment entry		Entered into force
Ä 10912 / 3	13.01.2004	Positive entry decision - Amendment entry		Entered into force
Ä 10912 / M3	31.10.2003	Deliverable order to remedy deficiencies - Amendment entry	10.01.2004	Entered into force

Official announcements

	Date
Notice of granting or refusal of a special water-use permit	13.07.2016
Notice of disclosure of the draft special water-use permit	17.06.2016
Notice of initiation of proceedings for a special water-use permit	17.06.2016
Environmental-permit notices	05.02.2015
Environmental-permit notices	14.01.2015
Environmental-permit notices	30.04.2014
Environmental-permit notices	15.04.2014
Environmental-permit notices	11.04.2014

Public transactions

	Party	Amount	Classification
28.02.2025	Eesti Töötukassa	2 584.33 € Saadud	OTHER GRANTS Social protection of the unemployed
22.11.2024	Ettevõtluse ja Innovatsiooni Sihtasutus	175.50 € Saadud	OPERATING EXPENSES General economic and trade policy
30.10.2024	Ettevõtluse ja Innovatsiooni Sihtasutus	387.30 € Saadud	OPERATING EXPENSES General economic and trade policy
29.08.2024	Pärnumaa Kutsehariduskeskus	431.00 € Saadud	OPERATING EXPENSES Vocational education
28.08.2024	Tallinna Tehnikaülikool	718.00 € Saadud	PERSONNEL EXPENSES Tertiary education
04.06.2024	Eesti Maaülikool	102.00 € Saadud	OPERATING EXPENSES Tertiary education
17.05.2024	Muhu Vallavalitsus	105.00 € Saadud	OPERATING EXPENSES Museums
31.01.2024	Eesti Töötukassa	2 355.31 € Saadud	OTHER GRANTS Social protection of the unemployed
02.10.2023	Muhu Vallavalitsus	250.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
11.08.2023	Eesti Rahvusringhääling	200.00 € Saadud	PERSONNEL EXPENSES Broadcasting and publishing services
16.02.2023	Välisministeerium	1 151.61 € Saadud	OPERATING EXPENSES Foreign policy
20.01.2023	Eesti Töötukassa	3 335.09 € Saadud	OTHER GRANTS Social protection of the unemployed
16.12.2022	Välisministeerium	340.00 € Saadud	OPERATING EXPENSES Foreign policy
24.11.2022	Välisministeerium	300.00 € Saadud	OPERATING EXPENSES Foreign policy
04.10.2022	Regionaal- ja Põllumajandusministeerium	4 215.00 € Saadud	OPERATING EXPENSES Agriculture
08.02.2022	Põllumajanduse Registrite ja Informatsiooni Amet	352.00 € Saadud	OTHER GRANTS Agriculture
07.02.2022	Eesti Töötukassa	2 433.86 € Saadud	OTHER GRANTS Social protection of the unemployed
13.12.2021	Põllumajanduse Registrite ja Informatsiooni Amet	333.18 € Saadud	OTHER GRANTS Agriculture
09.12.2021	Põllumajanduse Registrite ja Informatsiooni Amet	730.55 € Saadud	OTHER GRANTS Agriculture
30.11.2021	Välisministeerium	346.54 € Saadud	OPERATING EXPENSES Foreign policy
02.11.2021	Ettevõtluse Arendamise Sihtasutus	450.00 € Saadud	OPERATING EXPENSES General economic and trade policy
26.10.2021	Muhu Vallavalitsus	3 110.00 € Saadud	OPERATING EXPENSES Youth work and youth centres
12.10.2021	Välisministeerium	3 831.00 € Saadud	OPERATING EXPENSES Foreign policy
05.10.2021	Ettevõtluse Arendamise Sihtasutus	186.50 € Saadud	OPERATING EXPENSES General economic and trade policy
08.09.2021	Ettevõtluse Arendamise Sihtasutus	141.50 € Saadud	OPERATING EXPENSES General economic and trade policy
04.06.2021	Ettevõtluse Arendamise Sihtasutus	24 326.25 € Saadud	OTHER GRANTS General economic and trade policy
14.05.2021	Majandus- ja Kommunikatsiooniministeerium	19 783.41 € Saadud	OTHER GRANTS R&D in other economic sectors
08.03.2021	Eesti Töötukassa	1 062.53 € Saadud	OTHER GRANTS Social protection of the unemployed

.ee domains

	Status	Registered	Expires
alexanderchefstable.ee	ok (paid and in zone)	04.09.2016	05.09.2025
pädaste.ee	ok (paid and in zone)	13.06.2011	14.06.2026