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Cilli OÜ

Legal form:

Private limited company

Registry code:

11429858

VAT no.:

EE101547242

Fiscal-year period:

01.01 - 31.12

Established:

04.10.2007 (18)

Capital:

2 556 EUR

Address:

Vahtra, Padise küla, Lääne-Harju vald, Harju maakond, 76001

Status:

Registered

Contacts

Email:

marko.vaikmaa@gmail.com

Phone:

+372 56641534

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
EE101547242	20.06.2012

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 357 €	1 064 €	5 824 €38.1%	1
Kokku 2026:	1 357 €	1 064 €	5 824 €
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
Kokku 2025:	8 676 €	4 261 €	36 851 €8.2%
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
Kokku 2024:	7 780 €	3 747 €	34 059 €4.1%
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
Kokku 2023:	6 319 €	3 177 €	32 708 €2.5%
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
Kokku 2022:	6 012 €	3 046 €	31 924 €18.2%
2021 Q4	1 858 €	306 €	10 129 €3.1%	1
2021 Q3	827 €	0 €	10 449 €311.8%	1
2021 Q2	329 €	0 €	2 537 €35.0%	-
2021 Q1	291 €	0 €	3 902 €45.8%	-
Kokku 2021:	3 305 €	306 €	27 017 €18.8%
2020 Q4	1 059 €	0 €	7 200 €10.3%	-
2020 Q3	611 €	0 €	6 524 €112.0%	-
2020 Q2	240 €	0 €	3 078 €48.1%	-
2020 Q1	1 052 €	0 €	5 935 €32.8%	0
Kokku 2020:	2 963 €	0 €	22 737 €26.8%
2019 Q4	660 €	0 €	8 837 €36.0%	0
2019 Q3	338 €	0 €	13 798 €342.5%	0
2019 Q2	370 €	0 €	3 118 €41.5%	0
2019 Q1	426 €	0 €	5 326 €97.8%	0
Kokku 2019:	1 794 €	0 €	31 079 €162.9%
2018 Q4	353 €	0 €	2 693 €23.7%	0
2018 Q3	525 €	0 €	3 530 €7.8%	0
2018 Q2	561 €	0 €	3 830 €116.4%	0
2018 Q1	286 €	0 €	1 770 €37.7%	0
Kokku 2018:	1 725 €	0 €	11 823 €3.1%
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
Kokku 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
Kokku 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
Kokku 2015:	1 780 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			33 754 €
Restaurants and other food service establishments	28 919 €	34 318 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marko Vaikmaa	37912XXXXXX	10.12.1979 (46)	Board member	04.10.2007	-
Tõnis Vaikmaa	38309XXXXXX	16.09.1983 (42)	Board member	04.10.2007	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marko Vaikmaa	37912XXXXXX	10.12.1979 (46)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Tõnis Vaikmaa	38309XXXXXX	16.09.1983 (42)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

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1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Marko Vaikmaa	37912XXXXXX	10.12.1979 (46)	Founder	02.10.2007	-
Tõnis Vaikmaa	38309XXXXXX	16.09.1983 (42)	Founder	02.10.2007	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marko Vaikmaa	37912XXXXXX	10.12.1979 (46)	Direct holding	30.10.2018	-
Tõnis Vaikmaa	38309XXXXXX	16.09.1983 (42)	Direct holding	30.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 824 €

Monthly average

1 941 €

Per employee

1 941 €

Equity ratio

75,95%

Labour taxes

Turnover ratio

18,27%

Tax ratio

78,41%

Monthly average

355 €

Per employee

355 €

State taxes

Monthly average

452 €

Turnover ratio

23,30%

Estimated salary

Gross salary

839 €

Net salary

768 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	10 885 €34.1%	8 119 €45.6%	5 575 €44.5%	10 038 €307.7%	2 462 €22.0%	2 018 €
Non-current assets	9 788 €28.5%	13 698 €22.2%	17 608 €27.3%	24 217 €9.6%	22 099 €26.4%	30 025 €
Total assets	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	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	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	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	12 769 €0.7%	12 680 €24.6%	16 824 €202.5%	5 562 €16.9%	4 758 €11.6%	4 264 €
Net profit	1 522 €1 591.1%	90 €102.2%	-4 144 €136.8%	11 262 €1 300.7%	804 €62.8%	494 €
Equity	16 847 €9.9%	15 326 €0.6%	15 236 €21.4%	19 380 €138.7%	8 118 €11.0%	7 314 €
Turnover	33 754 €1.6%	34 318 €18.7%	28 919 €3.5%	29 969 €30.0%	23 055 €22.0%	29 573 €
Profit margin	4.51%1 619.4%	0.26%101.8%	-14.33%138.1%	37.58%977.6%	3.49%108.8%	1.67%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	K AWS	-	-	-	-
Liquidity
Current ratio	K.R	X.S	I.F	0.7	0.1
Quick ratio	E.M	P.X	W.P	0.6	0.1
Cash ratio	T.U	C.N	K.X	0.3	0.1
Efficiency
Days sales outstanding (dso)	OP.J	PI.Y	KK.M	36.8	55.4
Asset turnover	Z.C	L.W	T.V	1.0	0.8
Structure
Debt ratio	X.Y	E.A	E.A	0.4	0.7
Profitability
Operating margin	J.Z%	I.F%	-CU.M%	37.6%	3.5%
Net profit margin	C.O%	O.U%	-SN.B%	37.6%	3.5%
Return on assets (roa)	Q.S%	F.G%	-KG.X%	38.3%	2.8%
Return on equity (roe)	P.K%	Y.I%	-PU.V%	58.1%	9.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO009328	Commerce > Catering	Valid	20.10.2008	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10112641 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10112641 / 6	14.02.2018	Entry - Amendment entry	Entered into force (14.02.2018)
Ä 10112641 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10112641 / 4	17.04.2012	Entry - Amendment entry under CRA § 525 (2)	Entered into force (17.04.2012)
Ä 10112641 / 3	15.12.2011	Entry - Amendment entry	Entered into force (15.12.2011)

1 - 5 / 7 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
10.06.2021	Ettevõtluse Arendamise Sihtasutus	2 100.00 € Received	OTHER GRANTS General economic and trade policy
26.05.2021	Ettevõtluse Arendamise Sihtasutus	900.00 € Received	OTHER GRANTS General economic and trade policy

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
padisekastell.ee	Active	27.03.2017	28.03.2027	-

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