Osaühing SILDEX (10963774)

Osaühing SILDEX

Legal form:

Private limited company

Registry code:

10963774

VAT no.:

EE100847189

Fiscal-year period:

01.01 - 31.12

Established:

28.08.2003 (21)

Capital:

2 556 EUR

Address:

Harju maakond, Kuusalu vald, Sõitme küla, Jõekääru

Status:

Registered

Contacts

Email:

sildex@perepuhkus.ee

Phone:

+372 5038148

Website:

www.perepuhkus.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55202 - Holiday house

VAT liability

	Start	End
EE100847189	04.09.2003

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	03.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	11.05.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
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	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	03.06.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	22.06.2009	Valid
2007	01.01.2007 - 31.12.2007	11.06.2008	Valid
2006	01.01.2006 - 31.12.2006	22.06.2007	Valid
2005	01.01.2005 - 31.12.2005	21.07.2006	Valid
2004	08.09.2003 - 31.12.2004	17.11.2005	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

861.94€

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	2 708 €	2 220 €	13 098 €16.3%	-
Kokku 2025:	2 708 €	2 220 €	13 098 €
2024 Q4	2 797 €	1 015 €	11 262 €66.9%	-
2024 Q3	1 793 €	911 €	34 073 €84.4%	-
2024 Q2	2 232 €	1 053 €	18 479 €11.8%	-
2024 Q1	2 687 €	1 977 €	16 525 €16.5%	-
Kokku 2024:	9 508 €	4 957 €	80 338 €5.6%
2023 Q4	3 226 €	2 187 €	19 793 €37.0%	-
2023 Q3	5 340 €	2 035 €	31 400 €87.6%	1
2023 Q2	1 994 €	1 811 €	16 735 €104.8%	1
2023 Q1	1 496 €	1 514 €	8 170 €59.9%	1
Kokku 2023:	12 056 €	7 547 €	76 097 €0.2%
2022 Q4	3 689 €	1 921 €	20 388 €31.5%	2
2022 Q3	4 244 €	1 480 €	29 784 €128.7%	1
2022 Q2	2 109 €	1 480 €	13 025 €0.3%	1
2022 Q1	2 155 €	1 331 €	13 063 €24.4%	1
Kokku 2022:	12 197 €	6 212 €	76 260 €16.9%
2021 Q4	2 557 €	1 257 €	17 272 €43.7%	1
2021 Q3	3 367 €	929 €	30 666 €192.3%	1
2021 Q2	1 613 €	1 189 €	10 490 €53.9%	1
2021 Q1	1 005 €	1 207 €	6 815 €41.3%	3
Kokku 2021:	8 542 €	4 582 €	65 242 €0.0%
2020 Q4	2 205 €	1 313 €	11 610 €70.4%	3
2020 Q3	4 877 €	1 281 €	39 184 €318.8%	3
2020 Q2	274 €	525 €	9 355 €83.1%	3
2020 Q1	862 €	822 €	5 110 €	3
Kokku 2020:	8 216 €	3 942 €	65 259 €

Revenue by industry

	2021	2022	2023
Holiday house	67 576 €	72 961 €	81 586 €

Debts to the tax authority

	Amount	Deferred	Disputed
Interest	41,00 €	41,00 €	0,00 €
Social tax	247,78 €	247,78 €	0,00 €
Value-added tax	573,16 €	286,97 €	0,00 €
Total	861,94 €	575,75 €	0,00 €

2025 Q1

Turnover

Amount

13 098 €

Monthly average

4 366 €

Per employee

0 €

Equity ratio

170,81%

Labour taxes

Turnover ratio

16,95%

Tax ratio

81,99%

Monthly average

740 €

Per employee

0 €

State taxes

Monthly average

903 €

Turnover ratio

20,67%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	8 566 €	7 325 €14.5%	3 951 €46.1%	8 322 €110.6%	5 111 €38.6%
Non-current assets	41 319 €	36 532 €11.6%	30 520 €16.5%	23 344 €23.5%	16 689 €28.5%
Varad kokku	49 885 €	43 857 €12.1%	34 471 €21.4%	31 666 €8.1%	21 800 €31.2%
Short-term liabilities	37 653 €	40 868 €8.5%	30 596 €25.1%	27 210 €11.1%	17 114 €37.1%
Pikaajalised kohustised	8 991 €	-100.0%	-	-	-
Kohustised kokku	46 644 €	40 868 €12.4%	30 596 €25.1%	27 210 €11.1%	17 114 €37.1%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	1 169 €	686 €41.3%	433 €36.9%	1 318 €204.4%	1 900 €44.2%
Puhaskasum	-484 €	-253 €47.7%	886 €450.2%	582 €34.3%	230 €60.5%
Omakapital	3 241 €	2 989 €7.8%	3 875 €29.6%	4 456 €15.0%	4 686 €5.2%
Turnover	65 212 €	66 208 €1.5%	69 285 €4.6%	72 961 €5.3%	81 586 €11.8%
Kasumimarginaal	-0.74%	-0.38%48.5%	1.28%434.6%	0.80%37.6%	0.28%64.7%

	Date of birth	Role	Start	Valid
Anne Tšistjakov	07.03.1969 (56)	Board member	19.12.2016	yes
Gert Tšistjakov	11.05.1968 (57)	Board member	17.09.2003	yes

	Birth or registration date	Role	Share	%	Type	Start
Gert Tšistjakov	11.05.1968 (57)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Gert Tšistjakov	11.05.1968 (57)	Member of higher governing body (board or supervisory board)	30.12.2024

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KTO006517	Commerce > Catering	Valid	03.05.2007	-

Regulations

	Date	Type	Deadline	Status
Ä 10074151 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10074151 / 9	14.02.2018	Entry - Amendment entry		Entered into force (14.02.2018)
Ä 10074151 / 8	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10074151 / 7	19.12.2016	Entry - Amendment entry		Entered into force (19.12.2016)
Ä 10074151 / M2	19.12.2016	Order to remedy deficiencies - Amendment entry	03.01.2017	Deficiencies remedied (19.12.2016)
Ä 10074151 / 6	09.07.2014	Entry - Amendment entry		Entered into force (09.07.2014)
Ä 10074151 / 5	25.06.2014	Entry - Amendment entry		Entered into force (25.06.2014)
Ä 10074151 / 4	22.12.2011	Entry - Amendment entry		Entered into force (22.12.2011)
Ä 74151 / 3	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (15.12.2008)
Ä 74151 / M1	10.11.2005	Reporting-fine order - File-document inspection		Entered into force
Ä 74151 / 2	17.09.2003	Positive entry decision - Amendment entry		Entered into force
Ä 74151	28.08.2003	Positive entry decision - Initial entry		Entered into force

Public transactions

	Party	Amount	Classification
12.03.2025	Kuusalu Vallavalitsus	194.50 € Saadud	OPERATING EXPENSES Pre-primary education
04.03.2025	Kuusalu Vallavalitsus	110.00 € Saadud	OPERATING EXPENSES Other education support services
08.01.2025	Kuusalu Vallavalitsus	300.00 € Saadud	OPERATING EXPENSES Pre-primary education
07.01.2025	Politsei- ja Piirivalveamet	333.00 € Saadud	PERSONNEL EXPENSES Police
19.12.2024	Kuusalu Vallavalitsus	480.00 € Saadud	OPERATING EXPENSES Other education support services
17.12.2024	Kuusalu Vallavalitsus	595.00 € Saadud	OPERATING EXPENSES Other general services
23.10.2024	Transpordiamet	1 044.40 € Saadud	OPERATING EXPENSES Road transport
05.08.2024	Maaelu Teadmuskeskus	180.00 € Saadud	PERSONNEL EXPENSES R&D in agriculture, forestry, fisheries and hunting
05.08.2024	Maaelu Teadmuskeskus	320.00 € Saadud	PERSONNEL EXPENSES R&D in agriculture, forestry, fisheries and hunting
08.06.2023	Kuusalu Vallavalitsus	500.00 € Saadud	OPERATING EXPENSES Youth hobby education and activities
04.01.2023	Loksa Linnavalitsus	280.80 € Saadud	OPERATING EXPENSES Youth hobby education and activities
02.12.2022	Põllumajandusuuringute Keskus	292.00 € Saadud	OPERATING EXPENSES Agriculture
17.11.2022	Loksa Linnavalitsus	274.08 € Saadud	OPERATING EXPENSES Youth hobby education and activities
20.06.2022	Tallinna Lasteaed Rabarüblik	899.00 € Saadud	OPERATING EXPENSES Pre-primary education
04.01.2022	Kuusalu Vallavalitsus	546.00 € Saadud	OPERATING EXPENSES Other general services
14.09.2021	Riigi Infosüsteemi Amet	1 736.30 € Saadud	OPERATING EXPENSES Communications
30.08.2021	Kuusalu Vallavalitsus	525.00 € Saadud	OPERATING EXPENSES Other general services
29.06.2021	Riigi Infosüsteemi Amet	400.00 € Saadud	OPERATING EXPENSES Communications
21.06.2021	Kuusalu Vallavalitsus	400.00 € Saadud	OPERATING EXPENSES Youth hobby education and activities
19.05.2021	Põllumajandusuuringute Keskus	168.00 € Saadud	PERSONNEL EXPENSES Agriculture

.ee domains

	Status	Registered	Expires
taluleib.ee	ok (paid and in zone)	04.07.2010	07.12.2025
perepuhkus.ee	ok (paid and in zone)	04.07.2010	15.12.2025