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Jah

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???

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5.7K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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Regulations

Real estate

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231

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OÜ Marex Grupp

Legal form:

Private limited company

Registry code:

11173790

VAT no.:

EE101018768

Fiscal-year period:

01.01 - 31.12

Established:

15.11.2005 (20)

Capital:

2 556 EUR

Address:

Õhtu tn 3, Valga linn, Valga vald, Valga maakond, 68205

Status:

Registered

Contacts

Email:

restoran@lilli.ee

Phone:

+372 5159561

Industries

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
EE101018768	10.01.2006

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	17.04.2025	Valid
2023	01.01.2023 - 31.12.2023	13.06.2024	Valid
2022	01.01.2022 - 31.12.2022	21.06.2023	Valid
2021	01.01.2021 - 31.12.2021	12.07.2022	Valid
2020	01.01.2020 - 31.12.2020	17.08.2021	Valid
2019	01.01.2019 - 31.12.2019	21.10.2020	Valid
2018	01.01.2018 - 31.12.2018	08.07.2019	Valid
2017	01.01.2017 - 31.12.2017	10.04.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	03.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.09.2015	Valid
2013	01.01.2013 - 31.12.2013	22.09.2014	Valid
2012	01.01.2012 - 31.12.2012	17.09.2014	Valid
2012	01.01.2012 - 31.10.2012	22.07.2013	Expired
2011	01.01.2011 - 31.12.2011	03.07.2012	Valid
2010	01.01.2010 - 31.12.2010	23.10.2011	Valid
2009	01.01.2009 - 31.12.2009	24.09.2010	Valid
2008	01.01.2008 - 31.12.2008	15.10.2009	Valid
2007	01.01.2007 - 31.12.2007	24.07.2008	Valid
2006	01.01.2006 - 31.12.2006	04.07.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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

5.7K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

231

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	14 771 €	9 462 €	55 336 €12.6%	5
Kokku 2026:	14 771 €	9 462 €	55 336 €
2025 Q4	7 506 €	7 087 €	49 123 €31.4%	5
2025 Q3	0 €	10 000 €	71 574 €40.0%	5
2025 Q2	9 254 €	6 245 €	51 133 €39.0%	6
2025 Q1	10 734 €	8 735 €	36 789 €29.5%	4
Kokku 2025:	27 494 €	32 067 €	208 619 €11.0%
2024 Q4	10 699 €	8 052 €	52 189 €36.3%	5
2024 Q3	14 191 €	6 257 €	81 939 €41.8%	5
2024 Q2	13 466 €	9 602 €	57 767 €36.0%	6
2024 Q1	11 277 €	8 286 €	42 461 €7.7%	5
Kokku 2024:	49 633 €	32 197 €	234 356 €9.4%
2023 Q4	8 769 €	6 558 €	45 989 €47.1%	5
2023 Q3	13 939 €	7 058 €	86 854 €110.7%	5
2023 Q2	6 033 €	4 461 €	41 219 €2.4%	7
2023 Q1	4 083 €	3 228 €	40 238 €16.4%	5
Kokku 2023:	32 825 €	21 305 €	214 300 €19.7%
2022 Q4	7 277 €	3 895 €	48 121 €32.9%	4
2022 Q3	7 133 €	5 162 €	71 721 €121.3%	4
2022 Q2	2 363 €	2 059 €	32 404 €21.3%	5
2022 Q1	3 047 €	2 692 €	26 717 €15.2%	4
Kokku 2022:	19 820 €	13 808 €	178 962 €51.6%
2021 Q4	4 356 €	2 559 €	31 500 €46.4%	4
2021 Q3	5 539 €	3 139 €	58 716 €297.7%	7
2021 Q2	1 452 €	985 €	14 763 €12.8%	8
2021 Q1	658 €	491 €	13 087 €57.3%	5
Kokku 2021:	12 006 €	7 174 €	118 067 €24.8%
2020 Q4	2 697 €	2 201 €	30 644 €51.0%	7
2020 Q3	7 028 €	4 247 €	62 521 €72.5%	8
2020 Q2	4 974 €	5 003 €	36 251 €31.8%	8
2020 Q1	1 432 €	778 €	27 497 €5.2%	8
Kokku 2020:	16 131 €	12 229 €	156 914 €22.1%
2019 Q4	4 307 €	3 991 €	28 993 €36.2%	7
2019 Q3	5 159 €	4 654 €	45 458 €77.0%	8
2019 Q2	4 764 €	4 559 €	25 684 €9.5%	8
2019 Q1	5 683 €	5 477 €	28 370 €11.3%	8
Kokku 2019:	19 913 €	18 681 €	128 505 €19.6%
2018 Q4	3 687 €	2 938 €	25 483 €34.2%	8
2018 Q3	3 774 €	3 116 €	38 735 €82.5%	7
2018 Q2	2 809 €	2 672 €	21 227 €3.6%	8
2018 Q1	2 808 €	2 735 €	22 030 €25.3%	5
Kokku 2018:	13 078 €	11 461 €	107 475 €1.2%
2017 Q4	3 999 €	2 789 €	29 509 €17.9%	6
2017 Q3	5 651 €	4 535 €	35 955 €115.6%	8
2017 Q2	2 779 €	1 581 €	16 673 €30.7%	9
2017 Q1	2 353 €	2 329 €	24 042 €1.2%	7
Kokku 2017:	14 782 €	11 234 €	106 179 €40.2%
2016 Q4	3 899 €	3 950 €	24 332 €16.6%	3
2016 Q3	3 315 €	3 389 €	20 873 €24.5%	3
2016 Q2	243 €	2 722 €	16 768 €21.8%	3
2016 Q1	1 967 €	2 236 €	13 772 €72.5%	3
Kokku 2016:	9 424 €	12 297 €	75 745 €67.2%
2015 Q4	2 544 €	1 891 €	50 065 €9.0%	3
2015 Q3	2 990 €	2 079 €	55 046 €12.1%	3
2015 Q2	2 153 €	2 364 €	62 611 €0.8%	3
2015 Q1	2 245 €	2 383 €	63 108 €	3
Kokku 2015:	9 932 €	8 717 €	230 830 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			230 290 €
Restaurants and other food service establishments	182 263 €	218 403 €

Tax debts

	Amount	Deferred	Disputed
Interest	22,00 €	22,00 €	0,00 €
Social tax	2 199,96 €	2 199,96 €	0,00 €
Value-added tax	2 453,87 €	1 046,98 €	0,00 €
Unemployment insurance contributions	157,35 €	157,35 €	0,00 €
Withheld income tax	827,17 €	827,17 €	0,00 €
Total	5 660,35 €	4 253,46 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Maarika Kütt	47408XXXXXX	15.08.1974 (51)	Board member	15.11.2005	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Maarika Kütt	47408XXXXXX	15.08.1974 (51)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

5 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
Maarika Kütt	47408XXXXXX	15.08.1974 (51)	Founder	01.11.2005	-
Renaldo Kütt	-	-	Founder	01.11.2005	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Maarika Kütt	47408XXXXXX	15.08.1974 (51)	Direct holding	21.10.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

55 336 €

Monthly average

18 445 €

Per employee

3 689 €

Equity ratio

721,65%

Labour taxes

Turnover ratio

17,10%

Tax ratio

64,06%

Monthly average

3 154 €

Per employee

631 €

State taxes

Monthly average

4 924 €

Turnover ratio

26,69%

Estimated salary

Gross salary

1 304 €

Net salary

1 114 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	17 300 €121.1%	7 825 €249.3%	2 240 €43.5%	3 963 €168.3%	1 477 €6.8%	1 584 €
Non-current assets	154 637 €0.1%	154 808 €4.5%	162 039 €10.6%	181 154 €10.5%	202 363 €9.0%	222 482 €
Total assets	171 937 €5.7%	162 633 €1.0%	164 279 €11.3%	185 117 €9.2%	203 840 €9.0%	224 066 €
Short-term liabilities	22 472 €9.2%	20 583 €49.3%	40 559 €24.2%	32 663 €63.3%	89 030 €23.1%	72 297 €
Long-term liabilities	109 723 €2.2%	107 392 €21.2%	88 627 €6.5%	83 183 €413.3%	16 205 €9.8%	17 971 €
Total liabilities	132 195 €3.3%	127 975 €0.9%	129 186 €11.5%	115 846 €10.1%	105 235 €16.6%	90 268 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	32 102 €1.3%	32 537 €51.2%	66 715 €30.5%	96 048 €26.8%	131 242 €5.2%	138 496 €
Net profit	5 084 €1 268.7%	-435 €98.7%	-34 178 €16.5%	-29 333 €16.7%	-35 193 €385.2%	-7 254 €
Equity	39 742 €14.7%	34 658 €1.2%	35 093 €49.3%	69 271 €29.7%	98 605 €26.3%	133 798 €
Turnover	230 290 €5.4%	218 403 €19.8%	182 263 €48.7%	122 598 €7.9%	133 158 €4.0%	128 096 €
Profit margin	2.21%1 208.4%	-0.20%98.9%	-18.75%21.6%	-23.93%9.5%	-26.43%366.7%	-5.66%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	OY DUN	O CHZ	-XG NRS	-8 373	-13 504
Liquidity
Current ratio	J.I	I.H	N.R	0.1	0.0
Quick ratio	F.F	E.H	V.K	0.1	0.0
Cash ratio	K.P	C.H	O.N	0.0	0.0
Efficiency
Days sales outstanding (dso)	T.O	E.F	C.X	6.1	2.5
Asset turnover	D.K	E.R	T.V	0.6	0.6
Structure
Debt ratio	O.L	V.H	U.S	0.6	0.5
Profitability
Operating margin	C.O%	R.H%	-FJ.M%	-23.0%	-25.2%
Net profit margin	P.Z%	-L.Q%	-RT.Y%	-23.9%	-26.4%
Return on assets (roa)	T.M%	-Z.R%	-ID.U%	-15.1%	-16.4%
Return on equity (roe)	XT.F%	-D.D%	-YH.U%	-42.3%	-35.7%

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	KTO007036	Commerce > Catering	Valid	29.06.2007	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20030165 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20030165 / 9	31.08.2019	Entry - Amendment entry		Entered into force (31.08.2019)
Ä 20030165 / 8	14.05.2018	Entry - Amendment entry		Entered into force (14.05.2018)
Ä 20030165 / M1	07.05.2018	Order to remedy deficiencies - Amendment entry	17.05.2018	Deficiencies remedied (14.05.2018)
Ä 20030165 / 7	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
J. Kuperjanovi tn 6, Valga linn, Valga vald, Valga maakond	739 m²	Commercial land 100%
J. Kuperjanovi tn 6a, Valga linn, Valga vald, Valga maakond	274 m²	Commercial land 100%

1 - 2 / 2 rows

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
13.03.2026	Valga Gümnaasium	232.00 € Received	PERSONNEL EXPENSES Basic and general secondary education
11.03.2026	Valga Gümnaasium	232.00 € Received	PERSONNEL EXPENSES Basic and general secondary education
05.03.2026	Sihtasutus Tartu 2024	924.00 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
02.03.2026	Valga Vallavalitsus	6 680.00 € Received	OPERATING EXPENSES Leisure events
12.02.2026	Siseministeerium	448.10 € Received	OPERATING EXPENSES Other public order and safety, incl. administration

1 - 5 / 231 rows

.ee domains

Domain	Status	Registered	Expires	End
lilli.ee	Active	04.07.2010	22.12.2026	-

1 - 1 / 1 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