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Jah

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???

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18.5K€

Tax debts

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OÜ KILIKIA

Legal form:

Private limited company

Registry code:

11122640

VAT no.:

EE101268369

Fiscal-year period:

01.01 - 31.12

Established:

11.04.2005 (21)

Capital:

2 556 EUR

Address:

Endla tn 45a // Tulika tn 31, Kristiine linnaosa, Tallinn, Harju maakond, 10615

Status:

Registered

Contacts

Email:

kilikia_ee@yahoo.com

Phone:

+372 56498050

Phone:

+372 6668014

Industries

MANUFACTURING
Manufacture of food products
Manufacture of bakery and pasta products
Manufacture of bread and fresh bakery products
10711 - Manufacture of bread and fresh bakery products
ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 - Activities of restaurants and cafés

VAT liability

	Start	End
EE101268369	05.12.2008

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	08.07.2025	Valid
2023	01.01.2023 - 31.12.2023	06.09.2024	Valid
2022	01.01.2022 - 31.12.2022	07.08.2023	Valid
2021	01.01.2021 - 31.12.2021	23.10.2022	Valid
2020	01.01.2020 - 31.12.2020	28.10.2021	Valid
2019	01.01.2019 - 31.12.2019	01.06.2021	Valid
2018	01.01.2018 - 31.12.2018	24.07.2019	Valid
2017	01.01.2017 - 31.12.2017	26.02.2019	Valid
2016	01.01.2016 - 31.12.2016	24.10.2018	Valid
2015	01.01.2015 - 31.12.2015	07.06.2018	Valid
2014	01.01.2014 - 31.12.2014	30.09.2015	Valid
2013	01.01.2013 - 31.12.2013	15.08.2014	Valid
2012	01.01.2012 - 31.12.2012	10.07.2013	Valid
2011	01.01.2011 - 31.12.2011	14.09.2012	Valid
2010	01.01.2010 - 31.12.2010	04.07.2011	Valid
2009	01.01.2009 - 31.12.2009	17.06.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	16.12.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	20.06.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.11.2025	28.11.2025	8 days overdue
VAT return	22.09.2025	25.09.2025	3 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

18.5K€

Tax debt

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Unsubmitted reports

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Court decisions

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TTJA decisions

Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	18 401 €	11 973 €	63 558 €15.1%	13
Kokku 2026:	18 401 €	11 973 €	63 558 €
2025 Q4	19 657 €	10 841 €	74 819 €33.2%	11
2025 Q3	28 998 €	16 696 €	111 970 €33.5%	13
2025 Q2	15 304 €	9 226 €	83 852 €25.6%	12
2025 Q1	18 565 €	10 448 €	66 768 €22.9%	11
Kokku 2025:	82 524 €	47 211 €	337 409 €8.1%
2024 Q4	13 394 €	8 670 €	86 573 €36.3%	11
2024 Q3	20 111 €	6 181 €	135 887 €56.4%	11
2024 Q2	11 072 €	7 584 €	86 880 €50.4%	7
2024 Q1	15 887 €	7 885 €	57 748 €24.6%	7
Kokku 2024:	60 464 €	30 320 €	367 088 €26.7%
2023 Q4	15 160 €	8 119 €	76 606 €40.0%	8
2023 Q3	16 017 €	8 717 €	127 690 €529.5%	8
2023 Q2	11 837 €	7 099 €	20 283 €68.9%	8
2023 Q1	11 060 €	8 511 €	65 243 €22.0%	8
Kokku 2023:	54 073 €	32 446 €	289 822 €17.3%
2022 Q4	15 235 €	9 431 €	83 595 €45.6%	7
2022 Q3	21 250 €	8 723 €	153 788 €75.3%	7
2022 Q2	8 443 €	4 912 €	87 710 €243.5%	7
2022 Q1	6 719 €	4 724 €	25 532 €51.7%	9
Kokku 2022:	51 648 €	27 790 €	350 624 €74.3%
2021 Q4	10 515 €	7 918 €	52 863 €30.5%	10
2021 Q3	13 433 €	5 917 €	76 050 €40.6%	9
2021 Q2	4 031 €	2 612 €	54 085 €198.0%	9
2021 Q1	2 598 €	1 714 €	18 151 €8.3%	10
Kokku 2021:	30 576 €	18 162 €	201 149 €6.5%
2020 Q4	5 385 €	1 874 €	16 758 €82.9%	9
2020 Q3	7 274 €	3 450 €	98 060 €193.1%	10
2020 Q2	1 460 €	366 €	33 452 €17.6%	9
2020 Q1	10 127 €	5 964 €	40 594 €16.2%	9
Kokku 2020:	24 246 €	11 654 €	188 864 €12.0%
2019 Q4	9 987 €	4 990 €	48 470 €44.7%	9
2019 Q3	9 545 €	4 213 €	87 727 €39.9%	12
2019 Q2	3 960 €	3 415 €	62 700 €297.3%	9
2019 Q1	3 808 €	3 945 €	15 781 €17.0%	8
Kokku 2019:	27 300 €	16 563 €	214 678 €13.7%
2018 Q4	7 887 €	4 454 €	19 006 €77.0%	10
2018 Q3	13 412 €	4 359 €	82 806 €15.8%	11
2018 Q2	9 822 €	4 241 €	71 537 €5.1%	11
2018 Q1	12 103 €	6 220 €	75 368 €1.3%	11
Kokku 2018:	43 224 €	19 274 €	248 717 €8.9%
2017 Q4	15 445 €	4 408 €	76 377 €23.3%	11
2017 Q3	15 068 €	7 267 €	99 595 €122.3%	13
2017 Q2	8 380 €	3 754 €	44 803 €14.1%	12
2017 Q1	15 647 €	10 941 €	52 142 €	11
Kokku 2017:	54 540 €	26 370 €	272 917 €
2016 Q4	8 668 €	4 110 €	0 €	1
2016 Q3	15 660 €	10 086 €	0 €	1
2016 Q2	8 917 €	6 721 €	0 €	1
2016 Q1	5 628 €	6 165 €	0 €	1
Kokku 2016:	38 873 €	27 082 €	0 €
2015 Q4	14 872 €	4 926 €	0 €	1
2015 Q3	13 848 €	8 844 €	0 €	1
2015 Q2	12 569 €	5 824 €	0 €	1
2015 Q1	3 534 €	3 259 €	0 €	1
Kokku 2015:	44 823 €	22 853 €	0 €

Revenue by industry

	2022	2023	2024
Manufacture of bread and fresh bakery products	389 419 €	326 766 €	364 030 €
Activities of restaurants and cafés			7 727 €
Restaurants and other food service establishments	7 381 €	9 355 €

Tax debts

	Amount	Deferred	Disputed
Interest	988,00 €	988,00 €	0,00 €
Social tax	9 017,89 €	6 350,86 €	0,00 €
Value-added tax	6 753,37 €	2 405,30 €	0,00 €
Motor vehicle tax	129,34 €	129,34 €	0,00 €
Income tax in special cases	10,72 €	10,72 €	0,00 €
Unemployment insurance contributions	259,00 €	259,00 €	0,00 €
Withheld income tax	1 362,58 €	1 107,98 €	0,00 €
Total	18 520,90 €	11 251,20 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Azat Matinjan	35210XXXXXX	22.10.1952 (73)	Board member	08.11.2017	-
Ara Matinjan	38211XXXXXX	23.11.1982 (43)	Board member	11.04.2005	-

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
Ara Matinjan	38211XXXXXX	23.11.1982 (43)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Azat Matinjan	35210XXXXXX	22.10.1952 (73)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ara Matinjan	38211XXXXXX	23.11.1982 (43)	Founder	11.04.2005	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ara Matinjan	38211XXXXXX	23.11.1982 (43)	Direct holding	29.10.2018	-
Azat Matinjan	35210XXXXXX	22.10.1952 (73)	Direct holding	29.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

63 558 €

Monthly average

21 186 €

Per employee

1 630 €

Equity ratio

828,87%

Labour taxes

Turnover ratio

18,84%

Tax ratio

65,07%

Monthly average

3 991 €

Per employee

333 €

State taxes

Monthly average

6 134 €

Turnover ratio

28,95%

Estimated salary

Gross salary

802 €

Net salary

741 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	74 999 €10.4%	67 952 €29.1%	95 849 €21.0%	79 233 €50.3%	52 702 €39.7%	87 424 €
Non-current assets	27 587 €7.9%	25 568 €6.4%	27 317 €17.9%	23 177 €56.3%	53 020 €285.7%	13 745 €
Total assets	102 586 €9.7%	93 520 €24.1%	123 166 €20.3%	102 410 €3.1%	105 722 €4.5%	101 169 €
Short-term liabilities	62 679 €43.9%	43 551 €27.7%	60 277 €4.9%	63 383 €46.3%	43 323 €0.8%	43 687 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	62 679 €43.9%	43 551 €27.7%	60 277 €4.9%	63 383 €46.3%	43 323 €0.8%	43 687 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	47 669 €20.7%	60 077 €64.7%	36 471 €39.1%	59 843 €9.0%	54 926 €7.6%	51 053 €
Net profit	-10 318 €18.5%	-12 664 €153.1%	23 862 €202.1%	-23 372 €575.3%	4 917 €27.0%	3 873 €
Equity	39 907 €20.1%	49 969 €20.5%	62 889 €61.1%	39 027 €37.5%	62 399 €8.6%	57 482 €
Turnover	371 757 €10.6%	336 121 €15.3%	396 800 €66.5%	238 329 €0.2%	238 912 €11.4%	269 728 €
Profit margin	-2.78%26.3%	-3.77%162.7%	6.01%161.3%	-9.81%576.5%	2.06%43.3%	1.44%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-N GGR	-T RQK	CX JJY	-20 196	8 093
Liquidity
Current ratio	U.X	U.H	B.D	1.3	1.2
Quick ratio	H.N	M.A	L.U	1.3	1.2
Cash ratio	L.X	U.O	R.Y	0.4	0.4
Efficiency
Days sales outstanding (dso)	YI.R	DB.J	OW.K	74.1	61.8
Asset turnover	O.Z	C.Q	T.W	2.3	2.3
Structure
Debt ratio	Y.E	W.R	X.V	0.6	0.4
Profitability
Operating margin	-J.M%	-H.F%	M.H%	-9.8%	2.1%
Net profit margin	-H.R%	-M.E%	M.X%	-9.8%	2.1%
Return on assets (roa)	-SH.Q%	-YH.X%	FV.S%	-22.5%	4.8%
Return on equity (roe)	-SZ.U%	-IZ.V%	YR.V%	-59.9%	7.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO017373	Commerce > Catering	Valid	15.03.2013	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10087744 / M4	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied (07.09.2024)
Ä 10087744 / 14	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10087744 / M3	12.05.2021	Public service of order in Official Announcements		Entered into force (12.05.2021)
Ä 10087744 / M2	20.04.2021	Fine-warning order – annual report not filed	20.05.2021	Deficiencies remedied (01.06.2021)
Ä 10087744 / 13	18.03.2021	Entry - Amendment entry		Entered into force (18.03.2021)

1 - 5 / 18 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
15.04.2025	Eesti Töötukassa	304.87 € Received	OTHER GRANTS Social protection of the unemployed
17.10.2023	Eesti Töötukassa	450.00 € Received	OTHER GRANTS Social protection of the unemployed
15.09.2023	Eesti Töötukassa	450.00 € Received	OTHER GRANTS Social protection of the unemployed
15.08.2023	Eesti Töötukassa	450.00 € Received	OTHER GRANTS Social protection of the unemployed
14.07.2023	Eesti Töötukassa	450.00 € Received	OTHER GRANTS Social protection of the unemployed

OÜ KILIKIA

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

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Revenue by industry

Tax debts

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Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found