General information

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Jah

VAT liability

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

492.78€

Tax debts

Related persons

Holdings in companies

Statistics

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Real estate

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Osaühing SILDEX

Legal form:

Private limited company

Registry code:

10963774

VAT no.:

EE100847189

Fiscal-year period:

01.01 - 31.12

Established:

28.08.2003 (22)

Capital:

2 556 EUR

Address:

Jõekääru, Sõitme küla, Kuusalu vald, Harju maakond, 74623

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 houses

VAT liability

	Start	End
EE100847189	04.09.2003

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	18.09.2025	Valid
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

	Deadline
VAT return	20.05.2026	15 days overdue
VAT return	20.04.2026	45 days overdue

Delayed declarations

	Deadline	Submitted
VAT return	20.03.2026	29.03.2026	9 days overdue
VAT return	20.02.2026	10.03.2026	18 days overdue
VAT return	22.12.2025	19.01.2026	28 days overdue
VAT return	20.11.2025	22.12.2025	32 days overdue
VAT return	20.10.2025	01.11.2025	12 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

492.78€

Tax debt

✓

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

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Enforcement proceedings

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 091 €	2 307 €	10 411 €29.6%	-
Kokku 2026:	4 091 €	2 307 €	10 411 €
2025 Q4	2 197 €	1 184 €	14 786 €48.9%	-
2025 Q3	5 276 €	2 061 €	28 923 €115.0%	-
2025 Q2	2 963 €	2 160 €	13 451 €2.7%	-
2025 Q1	2 708 €	2 220 €	13 098 €20.7%	-
Kokku 2025:	13 144 €	7 625 €	70 258 €12.1%
2024 Q4	2 797 €	1 015 €	10 852 €68.2%	-
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:	9 509 €	4 956 €	79 929 €5.0%
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 €72.0%	3
Kokku 2020:	8 217 €	3 942 €	65 259 €3.6%
2019 Q4	3 239 €	1 100 €	18 278 €29.4%	3
2019 Q3	1 385 €	1 015 €	25 872 €142.6%	3
2019 Q2	1 066 €	1 129 €	10 664 €17.3%	3
2019 Q1	1 740 €	1 050 €	12 893 €41.5%	3
Kokku 2019:	7 430 €	4 294 €	67 707 €11.3%
2018 Q4	3 685 €	1 050 €	22 046 €33.9%	3
2018 Q3	3 393 €	1 050 €	33 337 €120.1%	3
2018 Q2	1 040 €	1 041 €	15 147 €160.4%	3
2018 Q1	531 €	560 €	5 817 €69.9%	3
Kokku 2018:	8 649 €	3 701 €	76 347 €28.0%
2017 Q4	1 787 €	1 103 €	19 356 €32.2%	3
2017 Q3	2 402 €	1 324 €	28 563 €434.8%	3
2017 Q2	0 €	1 324 €	5 341 €16.3%	3
2017 Q1	1 268 €	1 256 €	6 379 €62.5%	3
Kokku 2017:	5 457 €	5 007 €	59 639 €10.9%
2016 Q4	1 150 €	1 258 €	17 011 €0.0%	2
2016 Q3	5 370 €	1 258 €	17 011 €0.0%	2
2016 Q2	1 146 €	1 258 €	17 011 €7.2%	2
2016 Q1	1 107 €	1 174 €	15 871 €35.7%	2
Kokku 2016:	8 773 €	4 948 €	66 904 €20.6%
2015 Q4	3 215 €	1 391 €	24 692 €21.8%	2
2015 Q3	4 965 €	1 142 €	20 267 €0.0%	2
2015 Q2	1 422 €	1 142 €	20 267 €6.3%	2
2015 Q1	1 231 €	1 074 €	19 064 €	2
Kokku 2015:	10 833 €	4 749 €	84 290 €

Revenue by industry

	2022	2023	2024
Holiday houses	72 961 €	81 586 €	77 874 €

Tax debts

	Amount	Deferred	Disputed
Social tax	451,86 €	0,00 €	0,00 €
Withheld income tax	40,92 €	0,00 €	0,00 €
Total	492,78 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anne Tšistjakov	46903XXXXXX	07.03.1969 (57)	Board member	19.12.2016	-
Gert Tšistjakov	36805XXXXXX	11.05.1968 (58)	Board member	17.09.2003	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Gert Tšistjakov	36805XXXXXX	11.05.1968 (58)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
osaühing LIIVIKAS EKSPERT	-	-	Founder	28.08.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Gert Tšistjakov	36805XXXXXX	11.05.1968 (58)	Member of higher governing body (board or supervisory board)	30.12.2024	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

10 411 €

Monthly average

3 470 €

Per employee

0 €

Equity ratio

135,77%

Labour taxes

Turnover ratio

22,16%

Tax ratio

56,39%

Monthly average

769 €

Per employee

0 €

State taxes

Monthly average

1 364 €

Turnover ratio

39,29%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	4 630 €9.4%	5 111 €38.6%	8 322 €110.6%	3 951 €46.1%	7 325 €14.5%	8 566 €
Non-current assets	11 534 €30.9%	16 689 €28.5%	23 344 €23.5%	30 520 €16.5%	36 532 €11.6%	41 319 €
Total assets	16 164 €25.9%	21 800 €31.2%	31 666 €8.1%	34 471 €21.4%	43 857 €12.1%	49 885 €
Short-term liabilities	11 343 €33.7%	17 114 €37.1%	27 210 €11.1%	30 596 €25.1%	40 868 €8.5%	37 653 €
Long-term liabilities	-	-	-	-	-	8 991 €
Total liabilities	11 343 €33.7%	17 114 €37.1%	27 210 €11.1%	30 596 €25.1%	40 868 €12.4%	46 644 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	2 130 €12.1%	1 900 €44.2%	1 318 €204.4%	433 €36.9%	686 €41.3%	1 169 €
Net profit	135 €41.3%	230 €60.5%	582 €34.3%	886 €450.2%	-253 €47.7%	-484 €
Equity	4 821 €2.9%	4 686 €5.2%	4 456 €15.0%	3 875 €29.6%	2 989 €7.8%	3 241 €
Turnover	77 874 €4.5%	81 586 €11.8%	72 961 €5.3%	69 285 €4.6%	66 208 €1.5%	65 212 €
Profit margin	0.17%38.5%	0.28%64.7%	0.80%37.6%	1.28%434.6%	-0.38%48.5%	-0.74%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	X MUV	G BBA	M QJK	8 038	6 429
Liquidity
Current ratio	Z.C	D.U	T.G	0.1	0.2
Quick ratio	T.R	R.P	E.A	0.1	0.2
Cash ratio	A.B	A.U	P.U	0.0	0.2
Efficiency
Days sales outstanding (dso)	RG.S	IM.Z	MP.E	9.2	2.6
Asset turnover	N.Y	N.R	N.O	1.8	1.4
Structure
Debt ratio	R.L	N.U	M.S	0.9	0.9
Profitability
Operating margin	Q.P%	I.D%	B.J%	1.3%	-0.4%
Net profit margin	O.Z%	X.V%	W.U%	1.3%	-0.4%
Return on assets (roa)	F.K%	H.A%	D.I%	2.3%	-0.5%
Return on equity (roe)	F.S%	E.P%	XY.P%	22.9%	-8.5%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO006517	Commerce > Catering	Valid	03.05.2007	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10074151 / M3	08.08.2025	Warning for deletion from register – annual report not filed	11.11.2025	Deficiencies remedied (19.09.2025)
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 / M2	19.12.2016	Order to remedy deficiencies - Amendment entry	03.01.2017	Deficiencies remedied (19.12.2016)

1 - 5 / 13 rows

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

Official announcements

Subject	Date
Notice of publication of a deletion warning due to failure to submit an annual report	08.08.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
30.12.2025	Kuusalu Vallavalitsus	860.00 € Received	OPERATING EXPENSES Other education support services
22.09.2025	Eesti Maaülikool	1 686.00 € Received	OPERATING EXPENSES Tertiary education
28.05.2025	Eesti Maaülikool	500.00 € Received	OPERATING EXPENSES Tertiary education
12.03.2025	Kuusalu Vallavalitsus	194.50 € Received	OPERATING EXPENSES Pre-primary education
04.03.2025	Kuusalu Vallavalitsus	110.00 € Received	OPERATING EXPENSES Other education support services

1 - 5 / 23 rows

.ee domains

Domain	Status	Registered	Expires	End
taluleib.ee	Active	04.07.2010	07.12.2026	-
perepuhkus.ee	Active	04.07.2010	15.12.2026	-

1 - 2 / 2 rows

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