Stiilikanal OÜ (12037095)

Stiilikanal OÜ

Legal form:

Private limited company

Registration code:

12037095

VAT number:

EE101432137

Financial year period:

01.01 - 31.12

Established:

06.01.2011 (14)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Haabersti linnaosa, Kilu tn 5

Status:

Registered

Contacts

Email:

janne.klooren@mail.ee

Phone:

+372 5220200

Fields of activity

ARTS, ENTERTAINMENT, AND RECREATION
Sports activities and amusement and recreation activities
Amusement and leisure activities
Other amusement and recreation activities
93299 - Other amusement and recreation activities n.e.c.

VAT liability

	Start	End
EE101432137	04.03.2011

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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

Unfiled declarations

✓ No unfiled declarations as of 05.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	9 518 €	1 860 €	259 115 €29.4%	-
Kokku 2025:	9 518 €	1 860 €	259 115 €
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 €	637 175 €262.9%	-
Kokku 2024:	75 355 €	5 467 €	1 299 367 €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 €	1
Kokku 2020:	8 319 €	2 768 €	304 479 €

Sales revenue by area of activity

	2021	2022	2023
Other amusement and recreation activities n.e.c.	331 204 €	663 655 €	1 040 475 €

Debts to the Tax and Customs Board

✓ No tax debt as of 05.05.2025

2025 Q1

Turnover

Amount

259 115 €

Monthly average

86 372 €

Per employee

0 €

Capital ratio

3 454,86%

Labor taxes

Turnover ratio

0,72%

Tax ratio

19,54%

Monthly average

620 €

Per employee

0 €

State taxes

Monthly average

3 173 €

Turnover ratio

3,67%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	60 850 €	48 858 €19.7%	55 779 €14.2%	59 175 €6.1%	99 575 €68.3%
Fixed assets	-	-	-	-	-
Total assets	60 850 €	48 858 €19.7%	55 779 €14.2%	59 175 €6.1%	99 575 €68.3%
Short-term liabilities	4 550 €	2 191 €51.8%	1 013 €53.8%	3 660 €261.3%	23 230 €534.7%
Long-term liabilities	-	-	-	-	-
Total liabilities	-	-	-	-	-
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	53 215 €	53 800 €1.1%	44 167 €17.9%	52 266 €18.3%	53 015 €1.4%
Net profit	585 €	-9 633 €1 746.7%	8 099 €184.1%	749 €90.8%	20 830 €2 681.0%
Equity	56 300 €	46 667 €17.1%	54 766 €17.4%	55 515 €1.4%	76 345 €37.5%
Turnover	349 858 €	289 924 €17.1%	331 204 €14.2%	663 655 €100.4%	1 040 475 €56.8%
Profit margin	0.17%	-3.32%2 087.1%	2.45%173.6%	0.11%95.4%	2.00%1 673.9%

	Date of birth	Role	Start	Valid
Janne Klooren	28.11.1981 (43)	Management board member	06.01.2011	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Janne Klooren	28.11.1981 (43)	Partner	2 500,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Janne Klooren	28.11.1981 (43)	Direct holding	30.10.2018

Orders / Decrees

	Date	Type	Condition / State
Ä 10151213 / 7	02.09.2023	Entry - Amendment entry	In force (02.09.2023)
Ä 10151213 / 6	17.01.2018	Entry - Amendment entry	In force (17.01.2018)
Ä 10151213 / 5	01.12.2017	Entry - Amendment entry	In force (01.12.2017)
Ä 10151213 / 4	31.08.2016	Entry - Amendment entry	In force (31.08.2016)
Ä 10151213 / 3	19.04.2013	Entry - Amendment entry under § 525 (2) of the Companies Act	In force (19.04.2013)
Ä 10151213 / 2	04.10.2011	Entry - Amendment entry under § 525 (2) of the Companies Act	In force (04.10.2011)
Ä 10151213	06.01.2011	Entry - Initial entry	In force (06.01.2011)

Public transactions

	Party	Amount	Classification
04.02.2025	Integratsiooni Sihtasutus	35 929.00 € Received	OPERATIONAL EXPENSES Other leisure, culture, religion, incl. administration
18.09.2024	Vabariigi Presidendi Kantselei	488.00 € Received	OPERATIONAL EXPENSES Central government executive and legislative bodies
06.06.2024	Riigi Tugiteenuste Keskus	34 160.00 € Received	OPERATIONAL EXPENSES Other general services
05.01.2024	Vabariigi Presidendi Kantselei	540.00 € Received	OPERATIONAL EXPENSES Central government executive and legislative bodies
20.11.2023	Aktsiaselts Ida-Tallinna Keskhaigla	2 820.00 € Received	LABOR COSTS General hospital services
14.11.2023	Eesti Loodusmuuseum	512.64 € Received	OPERATIONAL EXPENSES Museums
29.12.2022	Majandus- ja Kommunikatsiooniministeerium	11 790.00 € Received	OPERATIONAL EXPENSES General economic and trade policy
24.10.2022	Aktsiaselts Ida-Tallinna Keskhaigla	65 043.60 € Received	LABOR COSTS General hospital services
17.10.2022	Aktsiaselts Ida-Tallinna Keskhaigla	17 246.40 € Received	LABOR COSTS General hospital services
16.05.2022	Sihtasutus Eesti Meremuuseum	600.00 € Received	OPERATIONAL EXPENSES Museums
13.09.2021	Riigikantselei	10 376.40 € Received	OPERATIONAL EXPENSES Central government executive and legislative bodies
06.09.2021	Riigikogu Kantselei	10 766.48 € Received	OPERATIONAL EXPENSES Central government executive and legislative bodies
28.06.2021	Haapsalu Linnavalitsus	1 000.00 € Received	OTHER SUBSIDIES Leisure events
08.06.2021	Eesti Töötukassa	438.48 € Received	OTHER SUBSIDIES Social protection for the unemployed
11.05.2021	Eesti Töötukassa	584.64 € Received	OTHER SUBSIDIES Social protection for the unemployed

.EE domains

	Status	Registered	Expires
stiilikanal.ee	ok (paid and in zone)	14.01.2011	15.01.2026