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Stiilikanal OÜ

Legal form:

Private limited company

Registry code:

12037095

VAT no.:

EE101432137

Fiscal-year period:

01.01 - 31.12

Established:

06.01.2011 (15)

Capital:

2 500 EUR

Address:

Kilu tn 5, Haabersti linnaosa, Tallinn, Harju maakond, 13516

Status:

Registered

Contacts

Email:

janne.klooren@mail.ee

Phone:

+372 5220200

Industries

ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 - Other amusement and recreation activities n.e.c.

VAT liability

	Start	End
EE101432137	04.03.2011

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	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	27.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	02.07.2013	Valid
2011	06.01.2011 - 31.12.2011	22.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 859 €	2 779 €	99 006 €46.7%	-
Kokku 2026:	2 859 €	2 779 €	99 006 €
2025 Q4	20 757 €	2 686 €	185 790 €58.7%	-
2025 Q3	3 938 €	2 686 €	117 041 €2.1%	-
2025 Q2	6 979 €	2 686 €	114 595 €55.8%	-
2025 Q1	9 518 €	1 860 €	259 115 €29.4%	-
Kokku 2025:	41 192 €	9 918 €	676 541 €48.0%
2024 Q4	26 460 €	1 463 €	367 030 €507.3%	-
2024 Q3	1 572 €	1 358 €	60 440 €74.3%	-
2024 Q2	20 475 €	1 358 €	234 722 €63.2%	-
2024 Q1	26 849 €	1 288 €	637 975 €263.4%	-
Kokku 2024:	75 356 €	5 467 €	1 300 167 €49.7%
2023 Q4	7 275 €	1 254 €	175 562 €0.7%	-
2023 Q3	10 039 €	1 254 €	176 768 €55.6%	-
2023 Q2	19 917 €	1 254 €	397 953 €237.4%	-
2023 Q1	4 944 €	1 254 €	117 941 €43.2%	-
Kokku 2023:	42 175 €	5 014 €	868 225 €33.8%
2022 Q4	10 329 €	1 254 €	207 595 €0.1%	-
2022 Q3	9 211 €	1 254 €	207 441 €16.2%	-
2022 Q2	9 146 €	1 254 €	178 520 €221.4%	-
2022 Q1	2 101 €	836 €	55 539 €57.5%	-
Kokku 2022:	30 788 €	4 596 €	649 094 €105.6%
2021 Q4	4 680 €	0 €	130 827 €22.4%	-
2021 Q3	2 580 €	0 €	106 860 €155.4%	-
2021 Q2	3 534 €	285 €	41 840 €15.9%	-
2021 Q1	3 375 €	657 €	36 112 €34.5%	1
Kokku 2021:	14 169 €	941 €	315 639 €3.7%
2020 Q4	1 379 €	657 €	55 150 €36.0%	1
2020 Q3	1 774 €	657 €	86 136 €110.9%	1
2020 Q2	3 705 €	720 €	40 836 €66.6%	1
2020 Q1	1 461 €	735 €	122 357 €9.5%	1
Kokku 2020:	8 319 €	2 768 €	304 479 €17.1%
2019 Q4	5 376 €	679 €	135 243 €632.9%	1
2019 Q3	861 €	679 €	18 452 €69.0%	1
2019 Q2	3 019 €	679 €	59 486 €61.4%	1
2019 Q1	5 078 €	679 €	153 938 €103.5%	1
Kokku 2019:	14 334 €	2 716 €	367 119 €49.1%
2018 Q4	3 737 €	679 €	75 648 €13.7%	1
2018 Q3	4 937 €	679 €	87 619 €302.1%	1
2018 Q2	644 €	679 €	21 792 €64.3%	1
2018 Q1	2 390 €	748 €	61 110 €70.5%	1
Kokku 2018:	11 708 €	2 785 €	246 169 €53.7%
2017 Q4	4 587 €	886 €	207 380 €109.0%	1
2017 Q3	2 326 €	886 €	99 226 €33.0%	1
2017 Q2	6 542 €	886 €	148 045 €93.3%	1
2017 Q1	3 126 €	699 €	76 585 €27.6%	1
Kokku 2017:	16 581 €	3 357 €	531 236 €25.5%
2016 Q4	2 950 €	700 €	105 722 €0.0%	1
2016 Q3	4 172 €	700 €	105 722 €0.0%	1
2016 Q2	5 856 €	700 €	105 722 €0.5%	1
2016 Q1	4 257 €	703 €	106 205 €68.6%	1
Kokku 2016:	17 235 €	2 803 €	423 371 €15.4%
2015 Q4	2 755 €	1 387 €	62 976 €22.6%	1
2015 Q3	7 884 €	1 792 €	81 354 €10.0%	1
2015 Q2	6 782 €	1 991 €	90 412 €31.5%	1
2015 Q1	7 830 €	2 908 €	132 060 €	1
Kokku 2015:	25 251 €	8 078 €	366 802 €

Revenue by industry

	2022	2023	2024
Other amusement and recreation activities n.e.c.			1 122 558 €
Other amusement and leisure activities n.e.c.	663 655 €	1 040 475 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Janne Klooren	48111XXXXXX	28.11.1981 (44)	Board member	06.01.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Janne Klooren	48111XXXXXX	28.11.1981 (44)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Janne Klooren	48111XXXXXX	28.11.1981 (44)	Founder	06.01.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Janne Klooren	48111XXXXXX	28.11.1981 (44)	Direct holding	30.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

99 006 €

Monthly average

33 002 €

Per employee

0 €

Equity ratio

1 320,08%

Labour taxes

Turnover ratio

2,81%

Tax ratio

97,20%

Monthly average

926 €

Per employee

0 €

State taxes

Monthly average

953 €

Turnover ratio

2,89%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	104 086 €4.5%	99 575 €68.3%	59 175 €6.1%	55 779 €14.2%	48 858 €19.7%	60 850 €
Non-current assets	5 000 €	-	-	-	-	-
Total assets	109 086 €9.6%	99 575 €68.3%	59 175 €6.1%	55 779 €14.2%	48 858 €19.7%	60 850 €
Short-term liabilities	18 243 €21.5%	23 230 €534.7%	3 660 €261.3%	1 013 €53.8%	2 191 €51.8%	4 550 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	18 243 €21.5%	23 230 €534.7%	3 660 €261.3%	1 013 €53.8%	2 191 €51.8%	4 550 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	73 845 €39.3%	53 015 €1.4%	52 266 €18.3%	44 167 €17.9%	53 800 €1.1%	53 215 €
Net profit	14 498 €30.4%	20 830 €2 681.0%	749 €90.8%	8 099 €184.1%	-9 633 €1 746.7%	585 €
Equity	90 843 €19.0%	76 345 €37.5%	55 515 €1.4%	54 766 €17.4%	46 667 €17.1%	56 300 €
Turnover	1 122 558 €7.9%	1 040 475 €56.8%	663 655 €100.4%	331 204 €14.2%	289 924 €17.1%	349 858 €
Profit margin	1.29%35.5%	2.00%1 673.9%	0.11%95.4%	2.45%173.6%	-3.32%2 087.1%	0.17%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	C.W	A.S	KC.A	55.1	22.3
Quick ratio	N.D	C.B	NG.B	55.1	22.3
Cash ratio	P.R	D.B	N.Q	38.7	20.8
Efficiency
Days sales outstanding (dso)	MW.Z	RE.O	LE.V	10.9	13.2
Asset turnover	LN.N	JO.E	IA.D	6.3	5.3
Structure
Debt ratio	E.N	O.L	Z.P	0.0	0.0
Profitability
Operating margin	D.C%	Y.U%	I.K%	2.4%	-3.3%
Net profit margin	V.V%	H.N%	X.O%	2.4%	-3.3%
Return on assets (roa)	VD.S%	LE.F%	T.Z%	15.5%	-17.6%
Return on equity (roe)	TE.U%	IA.B%	D.M%	14.8%	-20.6%

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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	Status
Ä 10151213 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10151213 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10151213 / 5	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 10151213 / 4	31.08.2016	Entry - Amendment entry	Entered into force (31.08.2016)
Ä 10151213 / 3	19.04.2013	Entry - Amendment entry under CRA § 525 (2)	Entered into force (19.04.2013)

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
12.11.2025	Aktsiaselts Ida-Tallinna Keskhaigla	453.84 € Received	PERSONNEL EXPENSES General hospital services
30.05.2025	Sihtasutus Eesti Meremuuseum	5 500.00 € Received	OPERATING EXPENSES Museums
13.05.2025	Riigi Tugiteenuste Keskus	549.00 € Received	OPERATING EXPENSES Other general services
04.02.2025	Integratsiooni Sihtasutus	35 929.00 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
18.09.2024	Vabariigi Presidendi Kantselei	488.00 € Received	OPERATING EXPENSES Central-government executive and legislative bodies

1 - 5 / 18 rows

.ee domains

Domain	Status	Registered	Expires	End
stiilikanal.ee	Active	14.01.2011	15.01.2027	-

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