General information

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Jah

VAT liability

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✓

Unsubmitted declarations

???

Credit rating

Tax data

716.29€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

242

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✓

Enforcement proceedings

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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	01.07.2026	Valid
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 06.09.2026.

???

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

716.29€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

242

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	13 749 €	9 213 €	54 211 €2.0%	6
2026 Q1	14 771 €	9 462 €	55 336 €12.6%	5
Kokku 2026:	28 520 €	18 675 €	109 547 €
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

	2023	2024	2025
Activities of restaurants and cafés		230 290 €	215 465 €
Restaurants and other food service establishments	218 403 €

Tax debts

	Amount	Deferred	Disputed
Interest	22,00 €	22,00 €	0,00 €
Value-added tax	694,29 €	694,29 €	0,00 €
Total	716,29 €	716,29 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Maarika Kütt	47408XXXXXX	15.08.1974 (52)	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 (52)	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 (52)	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 (52)	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 Q2

Turnover

Amount

54 211 €

Monthly average

18 070 €

Per employee

3 012 €

Equity ratio

706,98%

Labour taxes

Turnover ratio

16,99%

Tax ratio

67,01%

Monthly average

3 071 €

Per employee

558 €

State taxes

Monthly average

4 583 €

Turnover ratio

25,36%

Estimated salary

Gross salary

1 182 €

Net salary

1 023 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	26 972 €55.9%	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	198 976 €28.7%	154 637 €0.1%	154 808 €4.5%	162 039 €10.6%	181 154 €10.5%	202 363 €9.0%	222 482 €
Total assets	225 948 €31.4%	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	48 554 €116.1%	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	159 774 €45.6%	109 723 €2.2%	107 392 €21.2%	88 627 €6.5%	83 183 €413.3%	16 205 €9.8%	17 971 €
Total liabilities	208 328 €57.6%	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 €	2 556 €
Retained earnings	37 186 €15.8%	32 102 €1.3%	32 537 €51.2%	66 715 €30.5%	96 048 €26.8%	131 242 €5.2%	138 496 €
Net profit	-22 122 €535.1%	5 084 €1 268.7%	-435 €98.7%	-34 178 €16.5%	-29 333 €16.7%	-35 193 €385.2%	-7 254 €
Equity	17 620 €55.7%	39 742 €14.7%	34 658 €1.2%	35 093 €49.3%	69 271 €29.7%	98 605 €26.3%	133 798 €
Turnover	215 465 €6.4%	230 290 €5.4%	218 403 €19.8%	182 263 €48.7%	122 598 €7.9%	133 158 €4.0%	128 096 €
Profit margin	-10.27%565.1%	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

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-RP TNH	XS DSK	P NAE	-13 404	-8 373
Liquidity
Current ratio	C.V	I.B	N.B	0.1	0.1
Quick ratio	L.P	V.K	B.X	0.1	0.1
Cash ratio	F.E	Z.S	C.K	0.0	0.0
Efficiency
Days sales outstanding (dso)	L.G	S.Z	C.D	4.9	6.1
Asset turnover	U.U	O.E	O.M	1.0	0.6
Structure
Debt ratio	W.K	U.N	K.O	0.8	0.6
Profitability
Operating margin	-D.E%	N.O%	A.W%	-17.8%	-23.0%
Net profit margin	-TF.T%	T.H%	-P.M%	-18.8%	-23.9%
Return on assets (roa)	-OR.D%	B.I%	-C.Q%	-19.6%	-15.1%
Return on equity (roe)	-RDF.X%	OK.S%	-J.Y%	-97.4%	-42.3%

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
07.08.2026	Eesti Töötukassa	725.76 € Received	OTHER GRANTS Social protection of the unemployed
06.07.2026	Sihtasutus Ida-Viru Ettevõtluskeskus	310.50 € Received	OPERATING EXPENSES General economic and trade policy
25.06.2026	Valga Vallavalitsus	966.00 € Received	OPERATING EXPENSES Leisure events
25.06.2026	Kaitseliit	41.71 € Received	OTHER OPERATING EXPENSES Other defence
25.06.2026	Kaitseliit	173.79 € Received	OPERATING EXPENSES Other defence

1 - 5 / 242 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