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OÜ Küülik

Legal form:

Private limited company

Registry code:

11693472

VAT no.:

EE101625164

Fiscal-year period:

01.01 - 31.12

Established:

28.07.2009 (16)

Former business names:

TÜ Küülik

Capital:

2 500 EUR

Address:

Timuti tn 22-1, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412

Status:

Registered

Contacts

Email:

lilipilt@gmail.com

Phone:

+372 53324618

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
5520 - Holiday and other short-stay accommodation
PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Production of motion pictures, videos and television programmes; sound recording and music publishing
Related activities to motion pictures, videos and television programmes
5911 - Production of motion pictures, videos and television programmes

VAT liability

	Start	End
EE101625164	04.04.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.08.2024 - 31.12.2025	10.02.2026	Valid
2024	01.08.2023 - 31.07.2024	18.11.2024	Valid
2023	01.08.2022 - 31.07.2023	31.01.2024	Valid
2023	01.08.2022 - 31.07.2023	02.10.2023	Expired
2022	01.08.2021 - 31.07.2022	06.01.2023	Valid
2021	01.08.2020 - 31.07.2021	11.03.2022	Valid
2020	01.08.2019 - 31.07.2020	10.12.2020	Valid
2019	01.08.2018 - 31.07.2019	11.11.2019	Valid
2018	01.08.2017 - 31.07.2018	10.01.2019	Valid
2017	01.08.2016 - 31.07.2017	07.12.2017	Valid
2016	01.08.2015 - 31.07.2016	24.01.2017	Valid
2015	01.08.2014 - 31.07.2015	11.04.2016	Valid
2014	01.08.2013 - 31.07.2014	16.10.2014	Valid
2013	01.08.2012 - 31.07.2013	21.10.2013	Valid
2012	01.08.2011 - 31.07.2012	11.02.2013	Valid
2011	01.08.2010 - 31.07.2011	27.01.2012	Valid
2010	01.08.2009 - 31.07.2010	31.01.2011	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	0 €	15 451 €	1 329 364 €117.0%	3
Kokku 2026:	0 €	15 451 €	1 329 364 €95.6%
2025 Q4	0 €	6 644 €	612 748 €1 579.3%	4
2025 Q3	5 195 €	2 941 €	36 488 €112.3%	1
2025 Q2	8 790 €	7 395 €	17 186 €31.7%	1
2025 Q1	12 679 €	11 161 €	13 054 €89.2%	1
Kokku 2025:	26 664 €	28 141 €	679 476 €178.4%
2024 Q4	35 752 €	13 640 €	120 570 €140.0%	2
2024 Q3	14 938 €	6 889 €	50 233 €28.1%	3
2024 Q2	19 306 €	5 512 €	69 887 €1 968.9%	1
2024 Q1	6 551 €	5 158 €	3 378 €95.4%	1
Kokku 2024:	76 547 €	31 199 €	244 068 €95.0%
2023 Q4	14 657 €	5 395 €	73 302 €613.7%	1
2023 Q3	4 067 €	4 410 €	10 270 €52.6%	1
2023 Q2	7 979 €	4 410 €	21 672 €9.0%	1
2023 Q1	7 480 €	4 410 €	19 889 €13.6%	1
Kokku 2023:	34 184 €	18 624 €	125 133 €78.5%
2022 Q4	10 041 €	4 410 €	23 022 €975.8%	1
2022 Q3	4 090 €	4 263 €	2 140 €92.2%	1
2022 Q2	6 847 €	4 136 €	27 536 €58.1%	1
2022 Q1	9 399 €	6 942 €	17 418 €83.8%	2
Kokku 2022:	30 377 €	19 751 €	70 116 €62.0%
2021 Q4	16 809 €	6 761 €	107 477 €604.6%	3
2021 Q3	6 999 €	4 791 €	15 253 €53.8%	3
2021 Q2	8 328 €	5 052 €	33 048 €15.5%	3
2021 Q1	11 115 €	4 287 €	28 620 €14.0%	3
Kokku 2021:	43 251 €	20 892 €	184 398 €115.5%
2020 Q4	5 777 €	2 972 €	33 266 €106.5%	2
2020 Q3	3 598 €	693 €	16 107 €6.6%	1
2020 Q2	5 265 €	3 079 €	17 243 €9.0%	1
2020 Q1	7 871 €	5 048 €	18 959 €104.0%	3
Kokku 2020:	22 511 €	11 792 €	85 576 €47.1%
2019 Q4	4 125 €	3 684 €	9 293 €72.6%	3
2019 Q3	10 519 €	4 667 €	33 954 €461.2%	3
2019 Q2	1 830 €	1 823 €	6 050 €31.9%	1
2019 Q1	1 610 €	294 €	8 884 €35.9%	1
Kokku 2019:	18 084 €	10 468 €	58 181 €50.3%
2018 Q4	975 €	295 €	6 537 €32.8%	1
2018 Q3	3 695 €	2 513 €	9 721 €43.1%	1
2018 Q2	2 154 €	625 €	17 077 €217.5%	2
2018 Q1	755 €	0 €	5 379 €42.4%	2
Kokku 2018:	7 579 €	3 433 €	38 714 €47.0%
2017 Q4	2 240 €	12 €	9 344 €127.1%	2
2017 Q3	611 €	0 €	4 114 €40.9%	1
2017 Q2	850 €	147 €	6 956 €17.6%	1
2017 Q1	982 €	294 €	5 916 €	1
Kokku 2017:	4 683 €	453 €	26 330 €74.9%
2016 Q4	963 €	0 €	0 €100.0%	0
2016 Q3	248 €	20 €	15 055 €	0
2016 Q2	416 €	0 €	0 €	0
2016 Q1	33 €	0 €	0 €	0
Kokku 2016:	1 660 €	20 €	15 055 €7.0%
2015 Q4	316 €	0 €	0 €100.0%	0
2015 Q3	901 €	420 €	9 227 €90.6%	1
2015 Q2	588 €	220 €	4 842 €	1
2015 Q1	330 €	0 €	0 €	0
Kokku 2015:	2 135 €	640 €	14 069 €

Revenue by industry

	2023	2024	2025
Production of motion pictures, videos and television programmes	67 472 €	172 743 €	210 202 €
Holiday and other short-stay accommodation			17 524 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Lili Pilt	48204XXXXXX	11.04.1982 (44)	Board member	06.10.2014	-

2 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
Lili Pilt	48204XXXXXX	11.04.1982 (44)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Lili Pilt	48204XXXXXX	11.04.1982 (44)	Direct holding	06.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 329 364 €

Monthly average

443 121 €

Per employee

147 707 €

Equity ratio

17 724,85%

Labour taxes

Turnover ratio

1,16%

Tax ratio

0,00%

Monthly average

5 150 €

Per employee

1 472 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 720 €

Net salary

2 167 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 258 826 €1 329.1%	158 058 €160.3%	60 729 €7.4%	56 540 €26.7%	44 631 €147.4%	18 043 €78.5%	10 110 €
Non-current assets	1 710 €140.8%	710 €89.8%	6 993 €16.6%	8 389 €21.6%	10 702 €17.8%	13 014 €26.2%	10 316 €
Total assets	2 260 536 €1 323.8%	158 768 €134.4%	67 722 €4.3%	64 929 €17.3%	55 333 €78.2%	31 057 €52.0%	20 426 €
Short-term liabilities	2 070 733 €6 120.1%	33 291 €0.6%	33 085 €0.6%	32 879 €277.3%	8 714 €14.3%	7 624 €28.6%	10 679 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	2 070 733 €6 120.1%	33 291 €0.6%	33 085 €0.6%	32 879 €277.3%	8 714 €14.3%	7 624 €28.6%	10 679 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	122 814 €145.4%	50 037 €69.3%	29 550 €204.1%	9 718 €53.6%	20 933 €188.9%	7 247 €39.7%	5 188 €
Net profit	64 489 €11.6%	72 940 €2 719.5%	2 587 €87.0%	19 832 €14.5%	23 186 €69.4%	13 686 €564.7%	2 059 €
Equity	189 803 €51.3%	125 477 €262.3%	34 637 €8.1%	32 050 €31.3%	46 619 €98.9%	23 433 €140.4%	9 747 €
Turnover	244 816 €39.0%	176 077 €140.1%	73 333 €54.6%	161 447 €28.5%	125 614 €61.5%	77 765 €112.2%	36 641 €
Profit margin	26.34%36.4%	41.43%1 074.3%	3.53%71.3%	12.28%33.4%	18.46%4.9%	17.60%213.2%	5.62%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	HS CQY	F ENS	XB FBN	25 499	16 085
Liquidity
Current ratio	X.M	U.K	M.P	5.1	2.4
Quick ratio	Q.I	D.S	J.N	5.1	2.4
Cash ratio	O.P	T.X	E.K	3.6	0.0
Efficiency
Days sales outstanding (dso)	O.W	ED.S	E.G	2.7	0.1
Asset turnover	Y.E	W.C	N.B	2.9	3.0
Structure
Debt ratio	F.R	P.R	K.R	0.2	0.2
Profitability
Operating margin	CN.V%	N.E%	XR.M%	18.5%	17.6%
Net profit margin	HY.J%	Q.E%	DL.B%	18.5%	17.6%
Return on assets (roa)	ZP.G%	X.Q%	KN.D%	53.7%	53.2%
Return on equity (roe)	EH.E%	U.E%	MY.D%	49.7%	58.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10132112 / 10	28.01.2026	Entry - Amendment entry		Entered into force (28.01.2026)
Ä 10132112 / M2	26.01.2026	Order to remedy deficiencies - Amendment entry	10.02.2026	Deficiencies remedied (28.01.2026)
Ä 10132112 / 9	09.10.2023	Entry - Amendment entry		Entered into force (09.10.2023)
Ä 10132112 / M1	05.10.2023	Order to remedy deficiencies - Amendment entry	24.10.2023	Deficiencies remedied (09.10.2023)
Ä 10132112 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 12 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

Subject	Date
Commercial Register notices	23.03.2010

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
12.06.2024	Tallinna Ülikool	361.12 € Received	OPERATING EXPENSES Tertiary education
08.04.2024	Sihtasutus Rakvere Teatrimaja	244.00 € Received	OPERATING EXPENSES Theatres
01.03.2024	Tallinna Ülikool	441.64 € Received	OPERATING EXPENSES Tertiary education
24.05.2023	Tallinna Ülikool	1 739.00 € Received	OPERATING EXPENSES Tertiary education
04.05.2023	SIHTASUTUS EESTI FILMI INSTITUUT	267.40 € Received	OPERATING EXPENSES Audiovisual, incl. cinema

1 - 5 / 7 rows

.ee domains

Domain	Status	Registered	Expires	End
harefilms.ee	Active	29.04.2025	30.04.2027	-

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