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 y)
Capital:: 2 556 EUR
Address:: Õhtu tn 3, Valga linn, Valga vald, Valga maakond, 68205
Status:: Registered

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Contacts

Phone:: +372 5159561
Email:: restoran@lilli.ee

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 – Activities of restaurants and cafés

Industry TOPNo. 579 of 1338 companies

579.OÜ Marex Grupp235.7k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101018768	10.01.2006	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	21.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	12.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	17.08.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	08.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	10.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	03.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.09.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	22.09.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	17.09.2014	Valid	PDF
2012	01.01.2012 – 31.10.2012	22.07.2013	Expired	PDF
2011	01.01.2011 – 31.12.2011	03.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	23.10.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	24.09.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	15.10.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	24.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	04.07.2007	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains1 Licenses1 Regulations11 Public transactions247 Grants3 State aid13 Public procurement5 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	17 809 €	9 455 €	77 053 €+42,1%	5
2026 Q2	13 749 €	9 213 €	54 211 €−2,0%	6
2026 Q1	14 771 €	9 462 €	55 336 €+12,6%	5
Total 2026:	46 329 €	28 130 €	186 600 €
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
Total 2025:	27 494 €	32 067 €	208 619 €
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
Total 2024:	49 633 €	32 197 €	234 356 €
2023 Q4	8 769 €	6 558 €	45 989 €−47,1%	5
2023 Q3	13 939 €	7 058 €	86 854 €+111%	5
2023 Q2	6 033 €	4 461 €	41 219 €+2,4%	7
2023 Q1	4 083 €	3 228 €	40 238 €−16,4%	5
Total 2023:	32 824 €	21 305 €	214 300 €
2022 Q4	7 277 €	3 895 €	48 121 €−32,9%	4
2022 Q3	7 133 €	5 162 €	71 721 €+121%	4
2022 Q2	2 363 €	2 059 €	32 404 €+21,3%	5
2022 Q1	3 047 €	2 692 €	26 717 €−15,2%	4
Total 2022:	19 820 €	13 808 €	178 963 €
2021 Q4	4 355,83 €	2 558,72 €	31 500,10 €−46,4%	4
2021 Q3	5 539,39 €	3 139,12 €	58 716,41 €+298%	7
2021 Q2	1 452,33 €	985,34 €	14 763,24 €+12,8%	8
2021 Q1	658,41 €	490,81 €	13 087,06 €−57,3%	5
Total 2021:	12 005,96 €	7 173,99 €	118 066,81 €
2020 Q4	2 697,34 €	2 200,62 €	30 644,14 €−51,0%	7
2020 Q3	7 028,20 €	4 247,38 €	62 521,29 €+72,5%	8
2020 Q2	4 973,56 €	5 002,53 €	36 251,33 €+31,8%	8
2020 Q1	1 432 €	778 €	27 497 €−5,2%	8
Total 2020:	16 131,10 €	12 228,53 €	156 913,76 €
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
Total 2019:	19 913 €	18 681 €	128 505 €
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
Total 2018:	13 078 €	11 461 €	107 475 €
2017 Q4	3 999 €	2 789 €	29 509 €−17,9%	6
2017 Q3	5 651 €	4 535 €	35 955 €+116%	8
2017 Q2	2 779 €	1 581 €	16 673 €−30,7%	9
2017 Q1	2 353 €	2 329 €	24 042 €−1,2%	7
Total 2017:	14 782 €	11 234 €	106 179 €
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
Total 2016:	9 424 €	12 297 €	75 745 €
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
Total 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

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Maarika Kütt	47408XXXXXX	15.08.1974 (52)	Board member	15.11.2005	-

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Shareholders

	Personal ID code
Maarika Kütt	47408XXXXXX	15.08.1974 (52)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Maarika Kütt	47408XXXXXX	15.08.1974 (52)	Founder	01.11.2005	-
Renaldo Kütt	-	-	Founder	01.11.2005	-

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Ultimate beneficial owners

	Personal ID code
Maarika Kütt	47408XXXXXX	15.08.1974 (52)	Direct holding	21.10.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 77 053 €
Monthly average: 25 684 €
Per employee: 5 137 €
Equity ratio: 1 004,86%

Labour taxes

Turnover ratio: 12,27%
Tax ratio: 53,09%
Monthly average: 3 152 €
Per employee: 573 €

State taxes

Monthly average: 5 936 €
Turnover ratio: 23,11%

Estimated salary

Gross salary: 1 169 €
Net salary: 1 033 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	26 972 €+55,9%	17 300 €+121%	7 825 €+249%	2 240 €−43,5%	3 963 €+168%	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%	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%	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	-	-	-	-	-	-	-
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%	5 084 €+1 269%	-435 €+98,7%	-34 178 €−16,5%	-29 333 €+16,7%	-35 193 €−385%	-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	-10,3%	2,2%	-0,2%	-18,8%	-23,9%	-26,4%	-5,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-13 404 €	-8 373 €
Liquidity
Current ratio	0,1	0,1
Quick ratio	0,1	0,1
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	4,9	6,1
Asset turnover	1,0	0,6
Structure
Debt ratio	0,8	0,6
Profitability
Operating margin	-17,8%	-23,0%
Net profit margin	-18,8%	-23,9%
Return on assets (roa)	-19,6%	-15,1%
Return on equity (roe)	-97,4%	-42,3%

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Licences & notices


Notice of economic activity	KTO007036	Commerce	Valid	29.06.2007	-

Regulations


Ä 20030165 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20030165 / 9	31.08.2019	Entry – Amendment entry	-	Entered into force31.08.2019
Ä 20030165 / 8	14.05.2018	Entry – Amendment entry	-	Entered into force14.05.2018
Ä 20030165 / M1	07.05.2018	Order to remedy deficiencies – Amendment entry	17.05.2018	Deficiencies remedied14.05.2018
Ä 20030165 / 7	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

Real estate

		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%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


15.09.2026	Tartu Ülikool	694,08 €Received	OPERATING EXPENSESTertiary education
15.09.2026	Tartu Ülikool	173,52 €Received	PERSONNEL EXPENSESTertiary education
07.09.2026	Tartumaa Omavalitsuste Liit	182,50 €Received	OPERATING EXPENSESOther general government services
28.08.2026	Sihtasutus Valgamaa Arenguagentuur	7 083 €Received	OPERATING EXPENSESOther general services
17.08.2026	Alutaguse Vallavalitsus	346 €Received	OPERATING EXPENSESMunicipal government

Funded projects


Restoran Lilli talveaia rajamine2021-2027.1.03.25-0843	(EK nr 1.3) VKEde kestliku majanduskasvu ja konkurentsivõime tõhustamineERDF · Riigi Tugiteenuste Keskus	13.05.2025 – 30.11.20252021-2027	99 719 €support 60,0%	99 719 €	Funded
Toitlustusettevõtte täiendkoolitused1.4.0501.10-2490	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	20.05.2010 – 12.05.20112007-2013	768,41 €	768,41 €	Completed
Toitlustusettevõttele mööbli soetamine2.0100.06-3078	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	15.11.2006 – 14.11.20072004-2006	14 031,16 €	14 031,16 €	Completed

State aid


26.05.2025	Riigi Tugiteenuste KeskusAid measure 241689	Regionaalareng (VTA) › InvesteeringudGrant	59 831,40 €	241689/2500012
17.10.2024	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	122,15 €	241642/2400455
08.05.2024	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	195,69 €	241642/2400143
18.04.2024	MTÜ Maakondlikud ArenduskeskusedAid measure 241642	Muu › MuuGrant	12,55 €	241642/2400134
07.02.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	804,29 €	231580/2400442

Public procurement contracts


28.09.2026End 31.12.2027	Reference number 313372 · Marex Grupp OÜ	Sihtasutus Valgamaa ArenguagentuurContracting authority	45 000 €	Concluded
23.01.2025End 31.08.2026	Reference number 284391 · AA1-4.1/10/2025	Sihtasutus Valgamaa ArenguagentuurContracting authority	30 000 €	Completed
23.01.2025End 31.08.2026	Reference number 284391 · Raamleping AA1-4.1/10/2025	Sihtasutus Valgamaa ArenguagentuurContracting authority	30 000 €	Concluded
20.01.2025End 31.08.2026	Reference number 284391 · AA1-4.1/3/2025	Sihtasutus Valgamaa ArenguagentuurContracting authority	60 000 €actual 2 486,05 €	Completed
20.01.2025End 31.08.2026	Reference number 284391 · Raamleping AA1-4.1/3/2025	Sihtasutus Valgamaa ArenguagentuurContracting authority	60 000 €	Concluded

.ee domains


lilli.ee	Active	04.07.2010	22.12.2026

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

Data comes from public registers.