Cilli OÜ

Legal form:: Private limited company
Registry code:: 11429858
VAT no.:: EE101547242
Fiscal-year period:: 01.01 - 31.12
Established:: 04.10.2007 (19 y)
Capital:: 2 556 EUR
Address:: Vahtra, Padise küla, Lääne-Harju vald, Harju maakond, 76001
Status:: Registered

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Contacts

Phone:: +372 56641534
Email:: marko.vaikmaa@gmail.com

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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. 1164 of 1338 companies

1164.Cilli OÜ32.8k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101547242	20.06.2012	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	22.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	23.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	16.08.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	23.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	19.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	17.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	28.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.09.2009	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.06.2009	Expired	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations7 Public transactions2 Grants1 State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	0 €	1 157 €	10 527 €+50,6%	1
2026 Q2	0 €	1 089 €	6 988 €+20,0%	1
2026 Q1	1 357 €	1 064 €	5 824 €−38,1%	1
Total 2026:	1 357 €	3 310 €	23 339 €
2025 Q4	2 484 €	1 085 €	9 413 €−16,6%	1
2025 Q3	2 777 €	1 085 €	11 281 €+37,0%	1
2025 Q2	1 454 €	1 085 €	8 235 €+4,0%	1
2025 Q1	1 961 €	1 006 €	7 922 €−19,9%	1
Total 2025:	8 676 €	4 261 €	36 851 €
2024 Q4	2 165 €	963 €	9 884 €−6,9%	1
2024 Q3	2 544 €	963 €	10 611 €+76,1%	1
2024 Q2	1 559 €	963 €	6 026 €−20,1%	1
2024 Q1	1 512 €	858 €	7 538 €−17,7%	1
Total 2024:	7 780 €	3 747 €	34 059 €
2023 Q4	1 823 €	806 €	9 164 €−14,8%	1
2023 Q3	1 800 €	806 €	10 756 €+48,2%	1
2023 Q2	1 642 €	806 €	7 259 €+31,3%	1
2023 Q1	1 053 €	760 €	5 529 €−27,5%	1
Total 2023:	6 318 €	3 178 €	32 708 €
2022 Q4	1 746 €	781 €	7 630 €−34,4%	1
2022 Q3	2 159 €	781 €	11 636 €+94,4%	1
2022 Q2	1 257 €	781 €	5 986 €−10,3%	1
2022 Q1	850 €	704 €	6 672 €−34,1%	1
Total 2022:	6 012 €	3 047 €	31 924 €
2021 Q4	1 857,89 €	306,24 €	10 128,56 €−3,1%	1
2021 Q3	827,02 €	0 €	10 449,06 €+312%	1
2021 Q2	328,83 €	0 €	2 537,39 €−35,0%	-
2021 Q1	290,82 €	0 €	3 902,16 €−45,8%	-
Total 2021:	3 304,56 €	306,24 €	27 017,17 €
2020 Q4	1 059,22 €	0 €	7 199,51 €+10,3%	-
2020 Q3	611,07 €	0 €	6 524,47 €+112%	-
2020 Q2	240,45 €	0 €	3 078,16 €−48,1%	-
2020 Q1	1 052 €	0 €	5 935 €−32,8%	0
Total 2020:	2 962,74 €	0 €	22 737,14 €
2019 Q4	660 €	0 €	8 837 €−36,0%	0
2019 Q3	338 €	0 €	13 798 €+343%	0
2019 Q2	370 €	0 €	3 118 €−41,5%	0
2019 Q1	426 €	0 €	5 326 €+97,8%	0
Total 2019:	1 794 €	0 €	31 079 €
2018 Q4	353 €	0 €	2 693 €−23,7%	0
2018 Q3	525 €	0 €	3 530 €−7,8%	0
2018 Q2	561 €	0 €	3 830 €+116%	0
2018 Q1	286 €	0 €	1 770 €+37,7%	0
Total 2018:	1 725 €	0 €	11 823 €
2017 Q4	122 €	0 €	1 285 €−58,2%	0
2017 Q3	336 €	0 €	3 074 €−5,3%	0
2017 Q2	242 €	0 €	3 246 €−29,4%	0
2017 Q1	106 €	0 €	4 598 €	0
Total 2017:	806 €	0 €	12 203 €
2016 Q4	216 €	0 €	0 €	0
2016 Q3	278 €	0 €	0 €	0
2016 Q2	104 €	0 €	0 €	0
2016 Q1	264 €	0 €	0 €	0
Total 2016:	862 €	0 €	0 €
2015 Q4	520 €	0 €	0 €	0
2015 Q3	310 €	0 €	0 €	0
2015 Q2	-1 100 €	0 €	0 €	0
2015 Q1	2 050 €	0 €	0 €	0
Total 2015:	1 780 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		33 754 €	36 589 €
Restaurants and other food service establishments	34 318 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Marko Vaikmaa	37912XXXXXX	10.12.1979 (46)	Board member	04.10.2007	-
Tõnis Vaikmaa	38309XXXXXX	16.09.1983 (43)	Board member	04.10.2007	-

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Shareholders

	Personal ID code
Marko Vaikmaa	37912XXXXXX	10.12.1979 (46)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-
Tõnis Vaikmaa	38309XXXXXX	16.09.1983 (43)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Marko Vaikmaa	37912XXXXXX	10.12.1979 (46)	Founder	02.10.2007	-
Tõnis Vaikmaa	38309XXXXXX	16.09.1983 (43)	Founder	02.10.2007	-

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Ultimate beneficial owners

	Personal ID code
Marko Vaikmaa	37912XXXXXX	10.12.1979 (46)	Direct holding	30.10.2018	-
Tõnis Vaikmaa	38309XXXXXX	16.09.1983 (43)	Direct holding	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 10 527 €
Monthly average: 3 509 €
Per employee: 3 509 €
Equity ratio: 137,28%

Labour taxes

Turnover ratio: 10,99%
Tax ratio: -
Monthly average: 386 €
Per employee: 386 €

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: 849 €
Net salary: 793 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	13 677 €+25,6%	10 885 €+34,1%	8 119 €+45,6%	5 575 €−44,5%	10 038 €+308%	2 462 €+22,0%	2 018 €
Non-current assets	6 235 €−36,3%	9 788 €−28,5%	13 698 €−22,2%	17 608 €−27,3%	24 217 €+9,6%	22 099 €−26,4%	30 025 €
Total assets	19 912 €−3,7%	20 673 €−5,2%	21 817 €−5,9%	23 183 €−32,3%	34 255 €+39,5%	24 561 €−23,3%	32 043 €
Short-term liabilities	2 801 €−26,8%	3 826 €−41,1%	6 491 €−18,3%	7 947 €−46,6%	14 875 €−9,5%	16 443 €−33,5%	24 729 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	2 801 €−26,8%	3 826 €−41,1%	6 491 €−18,3%	7 947 €−46,6%	14 875 €−9,5%	16 443 €−33,5%	24 729 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	14 035 €+12,2%	12 513 €+0,7%	12 424 €−25,0%	16 568 €+212%	5 306 €+17,9%	4 502 €+12,3%	4 008 €
Net profit	264 €−82,7%	1 522 €+1 591%	90 €+102%	-4 144 €−137%	11 262 €+1 301%	804 €+62,8%	494 €
Equity	17 111 €+1,6%	16 847 €+9,9%	15 326 €+0,6%	15 236 €−21,4%	19 380 €+139%	8 118 €+11,0%	7 314 €
Turnover	36 589 €+8,4%	33 754 €−1,6%	34 318 €+18,7%	28 919 €−3,5%	29 969 €+30,0%	23 055 €−22,0%	29 573 €
Profit margin	0,7%	4,5%	0,3%	-14,3%	37,6%	3,5%	1,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,7	0,7
Quick ratio	0,6	0,6
Cash ratio	0,4	0,3
Efficiency
Days sales outstanding (dso)	36,7	36,8
Asset turnover	1,0	1,0
Structure
Debt ratio	0,3	0,4
Profitability
Operating margin	-14,3%	37,6%
Net profit margin	-14,3%	37,6%
Return on assets (roa)	-14,4%	38,3%
Return on equity (roe)	-27,2%	58,1%

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Licences & notices


Notice of economic activity	KTO009328	Commerce	Valid	20.10.2008	-

Regulations


Ä 10112641 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10112641 / 6	14.02.2018	Entry – Amendment entry	-	Entered into force14.02.2018
Ä 10112641 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10112641 / 4	17.04.2012	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force17.04.2012
Ä 10112641 / 3	15.12.2011	Entry – Amendment entry	-	Entered into force15.12.2011

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

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


10.06.2021	Ettevõtluse Arendamise Sihtasutus	2 100 €Received	OTHER GRANTSGeneral economic and trade policy
26.05.2021	Ettevõtluse Arendamise Sihtasutus	900 €Received	OTHER GRANTSGeneral economic and trade policy

Funded projects


Puidust valamud3.1.1701.15-1970	Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	12.01.2015 – 06.04.20152007-2013	5 000 €	5 000 €	Completed

State aid


03.03.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant	42 382,44 €	16522/2600076
25.05.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	3 000 €	211084/2100037

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


padisekastell.ee	Active	27.03.2017	28.03.2027

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.