OÜ KILIKIA (11122640)

OÜ KILIKIA

Legal form:

Private limited company

Registry code:

11122640

VAT no.:

EE101268369

Fiscal-year period:

01.01 - 31.12

Established:

11.04.2005 (20)

Capital:

2 556 EUR

Address:

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

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 bakery products without preservatives
10711 - Manufacture of bread and bakery products without preservatives
ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
56101 - Restaurants and other food service establishments

VAT liability

	Start	End
EE101268369	05.12.2008

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 01.07.2025.

Tax debt

16.7K€

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	18 565 €	10 448 €	66 768 €22.9%	11
Kokku 2025:	18 565 €	10 448 €	66 768 €
2024 Q4	13 394 €	8 670 €	86 573 €36.3%	11
2024 Q3	20 111 €	6 181 €	135 887 €222.2%	7
2024 Q2	11 072 €	7 584 €	42 172 €6.1%	7
2024 Q1	15 887 €	7 885 €	39 740 €48.1%	7
Kokku 2024:	60 464 €	30 320 €	304 372 €5.0%
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 €	9
Kokku 2020:	24 246 €	11 654 €	188 863 €

Revenue by industry

	2021	2022	2023
Manufacture of bread and bakery products without preservatives	236 129 €	389 419 €	326 766 €
Restaurants and other food service establishments	2 200 €	7 381 €	9 355 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	396,18 €	0,00 €	0,00 €
Social tax	7 654,02 €	0,00 €	0,00 €
Special-case income tax	379,75 €	0,00 €	0,00 €
Value-added tax	6 896,40 €	0,00 €	0,00 €
Withheld income tax	1 232,38 €	0,00 €	0,00 €
	129,34 €	0,00 €	0,00 €
Total	16 688,07 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

66 768 €

Monthly average

22 256 €

Per employee

2 023 €

Equity ratio

870,73%

Labour taxes

Turnover ratio

15,65%

Tax ratio

56,28%

Monthly average

3 483 €

Per employee

317 €

State taxes

Monthly average

6 188 €

Turnover ratio

27,81%

Estimated salary

Gross salary

775 €

Net salary

721 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	87 424 €	52 702 €39.7%	79 233 €50.3%	95 849 €21.0%	67 952 €29.1%
Non-current assets	13 745 €	53 020 €285.7%	23 177 €56.3%	27 317 €17.9%	25 568 €6.4%
Varad kokku	101 169 €	105 722 €4.5%	102 410 €3.1%	123 166 €20.3%	93 520 €24.1%
Short-term liabilities	43 687 €	43 323 €0.8%	63 383 €46.3%	60 277 €4.9%	43 551 €27.7%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	43 687 €	43 323 €0.8%	63 383 €46.3%	60 277 €4.9%	43 551 €27.7%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	51 053 €	54 926 €7.6%	59 843 €9.0%	36 471 €39.1%	60 077 €64.7%
Puhaskasum	3 873 €	4 917 €27.0%	-23 372 €575.3%	23 862 €202.1%	-12 664 €153.1%
Omakapital	57 482 €	62 399 €8.6%	39 027 €37.5%	62 889 €61.1%	49 969 €20.5%
Turnover	269 728 €	238 912 €11.4%	238 329 €0.2%	396 800 €66.5%	336 121 €15.3%
Kasumimarginaal	1.44%	2.06%43.3%	-9.81%576.5%	6.01%161.3%	-3.77%162.7%

	Date of birth	Role	Start	Valid
Ara Matinjan	23.11.1982 (42)	Board member	11.04.2005	yes
Azat Matinjan	22.10.1952 (72)	Board member	08.11.2017	yes

	Birth or registration date	Role	Share	%	Type	Start
Ara Matinjan	23.11.1982 (42)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023
Azat Matinjan	22.10.1952 (72)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023

	Date of birth	Control	Start
Ara Matinjan	23.11.1982 (42)	Direct holding	29.10.2018
Azat Matinjan	22.10.1952 (72)	Direct holding	29.10.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KTO017373	Commerce > Catering	Valid	15.03.2013	-

Regulations

	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)
Ä 10087744 / 12	07.06.2018	Entry - Amendment entry		Entered into force (07.06.2018)
Ä 10087744 / M1	25.04.2018	Warning for deletion from register – annual report not filed	25.10.2018	Deficiencies remedied (24.10.2018)
Ä 10087744 / 11	12.03.2018	Entry - Amendment entry		Entered into force (12.03.2018)
Ä 10087744 / 10	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10087744 / 9	08.11.2017	Entry - Amendment entry		Entered into force (08.11.2017)
Ä 10087744 / 8	13.01.2016	Entry - Amendment entry		Entered into force (13.01.2016)
Ä 10087744 / 7	18.06.2015	Entry - Amendment entry		Entered into force (18.06.2015)
Ä 10087744 / 6	15.12.2014	Entry - Amendment entry		Entered into force (15.12.2014)
Ä 10087744 / 5	29.12.2011	Entry - Amendment entry		Entered into force (29.12.2011)
Ä 10087744 / 4	18.06.2010	Deletion of activities from registry card - Amendment entry		Entered into force (18.06.2010)
Ä 87744 / 3	01.09.2009	Entry - Amendment entry		Entered into force (01.09.2009)
Ä 87744 / 2	07.12.2007	Entry - Amendment entry		Entered into force (07.12.2007)
Ä 87744	11.04.2005	Positive entry decision - Initial entry		Entered into force

Public transactions

	Party	Amount	Classification
15.04.2025	Eesti Töötukassa	304.87 € Saadud	OTHER GRANTS Social protection of the unemployed
17.10.2023	Eesti Töötukassa	450.00 € Saadud	OTHER GRANTS Social protection of the unemployed
15.09.2023	Eesti Töötukassa	450.00 € Saadud	OTHER GRANTS Social protection of the unemployed
15.08.2023	Eesti Töötukassa	450.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.07.2023	Eesti Töötukassa	450.00 € Saadud	OTHER GRANTS Social protection of the unemployed
14.06.2023	Eesti Töötukassa	307.90 € Saadud	OTHER GRANTS Social protection of the unemployed
16.05.2023	Eesti Töötukassa	391.31 € Saadud	OTHER GRANTS Social protection of the unemployed