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OÜ Sillamäe Grill

Legal form:

Private limited company

Registry code:

12139430

VAT no.:

EE101545723

Fiscal-year period:

01.01 - 31.12

Established:

28.07.2011 (14)

Capital:

2 500 EUR

Address:

M. Rumjantsevi tn 6-8, Sillamäe linn, Ida-Viru maakond, 40232

Status:

Registered

Contacts

Email:

sh-ma@list.ru

Phone:

+372 56624696

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
5611 - Restaurant activities

VAT liability

	Start	End
EE101545723	08.06.2012

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	06.06.2025	Valid
2023	01.01.2023 - 31.12.2023	12.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.08.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	07.06.2020	Valid
2018	01.01.2018 - 31.12.2018	15.05.2019	Valid
2017	01.01.2017 - 31.12.2017	12.05.2018	Valid
2016	01.01.2016 - 31.12.2016	15.06.2017	Valid
2015	01.01.2015 - 31.12.2015	18.06.2016	Valid
2014	01.01.2014 - 31.12.2014	11.05.2015	Valid
2013	01.01.2013 - 31.12.2013	11.06.2014	Valid
2012	01.01.2012 - 31.12.2012	08.05.2013	Valid
2011	28.07.2011 - 31.12.2011	03.05.2012	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	6 918 €	4 285 €	29 643 €17.3%	4
Kokku 2026:	6 918 €	4 285 €	29 643 €
2025 Q4	6 974 €	3 708 €	35 847 €6.5%	5
2025 Q3	7 027 €	3 720 €	33 673 €5.4%	5
2025 Q2	6 491 €	3 688 €	31 954 €8.1%	5
2025 Q1	5 883 €	3 528 €	29 571 €10.1%	5
Kokku 2025:	26 375 €	14 644 €	131 045 €0.5%
2024 Q4	6 478 €	3 454 €	32 894 €12.7%	5
2024 Q3	6 136 €	3 454 €	29 192 €13.0%	5
2024 Q2	5 991 €	3 380 €	33 563 €3.5%	5
2024 Q1	5 887 €	3 019 €	34 782 €3.9%	4
Kokku 2024:	24 492 €	13 307 €	130 431 €4.1%
2023 Q4	5 697 €	3 014 €	36 185 €10.5%	5
2023 Q3	5 317 €	2 987 €	32 732 €1.8%	5
2023 Q2	5 374 €	3 014 €	33 319 €1.4%	4
2023 Q1	4 794 €	2 723 €	33 808 €2.4%	5
Kokku 2023:	21 183 €	11 739 €	136 045 €23.3%
2022 Q4	5 534 €	2 969 €	34 649 €17.1%	5
2022 Q3	4 883 €	3 195 €	29 586 €8.3%	4
2022 Q2	4 709 €	3 130 €	27 325 €45.2%	4
2022 Q1	4 255 €	3 103 €	18 818 €13.3%	4
Kokku 2022:	19 381 €	12 397 €	110 377 €60.8%
2021 Q4	3 749 €	2 493 €	21 702 €14.5%	5
2021 Q3	2 884 €	2 484 €	18 947 €25.6%	5
2021 Q2	2 742 €	2 001 €	15 085 €16.8%	4
2021 Q1	2 166 €	1 864 €	12 918 €42.9%	3
Kokku 2021:	11 541 €	8 841 €	68 651 €11.4%
2020 Q4	2 867 €	1 708 €	22 635 €6.4%	4
2020 Q3	1 849 €	1 144 €	21 273 €69.4%	4
2020 Q2	2 453 €	1 831 €	12 561 €40.2%	5
2020 Q1	3 058 €	1 944 €	21 002 €1.1%	6
Kokku 2020:	10 227 €	6 627 €	77 471 €8.1%
2019 Q4	3 292 €	1 827 €	20 780 €12.2%	5
2019 Q3	3 301 €	1 920 €	18 526 €11.2%	7
2019 Q2	2 942 €	1 837 €	16 659 €6.1%	6
2019 Q1	3 120 €	1 745 €	15 705 €4.8%	4
Kokku 2019:	12 655 €	7 329 €	71 670 €34.9%
2018 Q4	2 967 €	1 779 €	14 984 €9.8%	5
2018 Q3	2 887 €	1 909 €	13 649 €6.0%	4
2018 Q2	2 243 €	1 302 €	12 875 €10.7%	7
2018 Q1	2 255 €	1 287 €	11 630 €0.3%	5
Kokku 2018:	10 352 €	6 277 €	53 138 €18.5%
2017 Q4	2 090 €	1 421 €	11 597 €3.2%	5
2017 Q3	2 150 €	1 509 €	11 232 €0.6%	5
2017 Q2	1 957 €	1 286 €	11 163 €2.9%	5
2017 Q1	2 107 €	1 348 €	10 845 €4.9%	5
Kokku 2017:	8 304 €	5 564 €	44 837 €1.3%
2016 Q4	1 908 €	1 204 €	10 342 €6.6%	3
2016 Q3	1 935 €	1 289 €	11 074 €9.6%	3
2016 Q2	2 058 €	1 427 €	12 256 €15.7%	3
2016 Q1	1 883 €	1 233 €	10 590 €2.2%	3
Kokku 2016:	7 784 €	5 153 €	44 262 €12.9%
2015 Q4	2 008 €	1 293 €	10 831 €4.9%	3
2015 Q3	1 919 €	1 232 €	10 323 €18.3%	3
2015 Q2	1 620 €	1 041 €	8 725 €6.4%	3
2015 Q1	1 788 €	1 113 €	9 323 €	3
Kokku 2015:	7 335 €	4 679 €	39 202 €

Revenue by industry

	2022	2023	2024
Restaurant activities			127 137 €
Restaurants and other food service establishments	114 883 €	136 012 €

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
Julia Šiltseva	48408XXXXXX	04.08.1984 (41)	Board member	28.07.2011	-

1 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
Julia Šiltseva	48408XXXXXX	04.08.1984 (41)	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
Julia Šiltseva	48408XXXXXX	04.08.1984 (41)	Founder	27.07.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Julia Šiltseva	48408XXXXXX	04.08.1984 (41)	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

29 643 €

Monthly average

9 881 €

Per employee

2 470 €

Equity ratio

395,24%

Labour taxes

Turnover ratio

14,46%

Tax ratio

61,94%

Monthly average

1 428 €

Per employee

317 €

State taxes

Monthly average

2 306 €

Turnover ratio

23,34%

Estimated salary

Gross salary

777 €

Net salary

722 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	12 164 €23.9%	15 980 €35.0%	11 833 €13.8%	13 733 €22.5%	11 210 €12.5%	12 807 €
Non-current assets	3 050 €2.2%	3 120 €9.6%	3 452 €81.1%	1 906 €0.2%	1 902 €	-
Total assets	15 214 €20.3%	19 100 €25.0%	15 285 €2.3%	15 639 €19.3%	13 112 €2.4%	12 807 €
Short-term liabilities	14 782 €0.6%	14 700 €23.9%	11 860 €7.5%	12 820 €80.6%	7 097 €16.2%	6 107 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	14 782 €0.6%	14 700 €23.9%	11 860 €7.5%	12 820 €80.6%	7 097 €16.2%	6 107 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 900 €105.4%	925 €190.0%	319 €90.9%	3 515 €16.3%	4 200 €11.1%	3 779 €
Net profit	-3 968 €507.0%	975 €60.9%	606 €119.0%	-3 196 €366.6%	-685 €262.7%	421 €
Equity	432 €90.2%	4 400 €28.5%	3 425 €21.5%	2 819 €53.1%	6 015 €10.2%	6 700 €
Turnover	127 137 €6.5%	136 012 €18.4%	114 883 €60.5%	71 564 €3.9%	74 506 €0.8%	73 924 €
Profit margin	-3.12%535.4%	0.72%35.9%	0.53%111.8%	-4.47%385.8%	-0.92%261.4%	0.57%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-F JQI	F FXH	E VXZ	-2 559	-527
Liquidity
Current ratio	D.V	H.I	B.Y	1.1	1.6
Quick ratio	J.L	O.V	A.X	0.7	1.2
Cash ratio	M.Q	Y.D	Y.F	0.4	0.6
Efficiency
Days sales outstanding (dso)	J.Q	F.I	P.E	22.9	16.1
Asset turnover	J.L	Y.M	L.F	5.0	5.7
Structure
Debt ratio	J.S	W.I	U.V	0.8	0.5
Profitability
Operating margin	-O.S%	O.E%	X.D%	-4.5%	-0.9%
Net profit margin	-I.W%	Z.G%	A.B%	-4.5%	-0.9%
Return on assets (roa)	-AS.M%	Y.A%	C.T%	-22.2%	-5.3%
Return on equity (roe)	-UAI.K%	RM.E%	ZA.M%	-113.4%	-11.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO014881	Commerce > Catering	Valid	04.08.2011	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 40032655 / 7	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40032655 / 6	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 40032655 / 5	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 40032655 / 4	08.09.2015	Entry - Amendment entry	Entered into force (08.09.2015)
Ä 40032655 / 3	28.03.2012	Entry - Amendment entry	Entered into force (28.03.2012)

1 - 5 / 8 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
13.04.2026	Sillamäe Linnavalitsus	900.00 € Received	OPERATING EXPENSES Sport
17.03.2026	Sillamäe Eesti Põhikool	155.90 € Received	OPERATING EXPENSES Basic and general secondary education
17.03.2026	Sillamäe Eesti Põhikool	106.60 € Received	PERSONNEL EXPENSES Basic and general secondary education
09.03.2026	Sillamäe Linnavalitsus	220.00 € Received	OPERATING EXPENSES Municipal government
20.02.2026	Sillamäe Gümnaasium	170.00 € Received	OPERATING EXPENSES Basic and general secondary education

OÜ Sillamäe Grill

Contacts

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VAT liability

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No unsubmitted declarations found

Credit rating

Hidden

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No tax debt found

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No holdings in companies found

Aggregate data

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Regulations

Real estate

No real estate found

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No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found