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OÜ Siliina

Legal form:

Private limited company

Registry code:

12338796

VAT no.:

EE101569039

Fiscal-year period:

01.01 - 31.12

Established:

05.09.2012 (13)

Capital:

2 500 EUR

Address:

Pärnu tn 20, Mõisaküla linn, Mulgi vald, Viljandi maakond, 69303

Status:

Registered

Contacts

Email:

sinaida.valdas@mail.ee

Phone:

+372 56490835

Industries

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

VAT liability

	Start	End
EE101569039	10.09.2012

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	24.06.2025	Valid
2023	01.01.2023 - 31.12.2023	24.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	23.02.2021	Valid
2019	01.01.2019 - 31.12.2019	15.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	26.09.2016	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Expired
2014	01.01.2014 - 31.12.2014	21.06.2015	Valid
2013	05.09.2012 - 31.12.2013	27.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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020406080100

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	57 €	1 882 €119.1%	-
Kokku 2026:	57 €	1 882 €
2025 Q4	27 €	859 €80.0%	-
2025 Q3	382 €	4 298 €205.7%	-
2025 Q2	29 €	1 406 €29.9%	-
2025 Q1	23 €	2 006 €67.4%	-
Kokku 2025:	461 €	8 569 €56.0%
2024 Q4	52 €	1 198 €12.2%	-
2024 Q3	83 €	1 364 €16.8%	-
2024 Q2	104 €	1 639 €26.8%	-
2024 Q1	35 €	1 293 €29.3%	-
Kokku 2024:	274 €	5 494 €25.9%
2023 Q4	81 €	1 000 €69.4%	-
2023 Q3	0 €	3 264 €45.0%	-
2023 Q2	194 €	2 250 €150.7%	-
2023 Q1	29 €	898 €46.2%	-
Kokku 2023:	303 €	7 411 €32.2%
2022 Q4	64 €	1 667 €35.2%	-
2022 Q3	99 €	2 572 €25.5%	-
2022 Q2	25 €	3 451 €6.5%	-
2022 Q1	94 €	3 242 €4.6%	-
Kokku 2022:	283 €	10 931 €14.2%
2021 Q4	58 €	3 098 €5.1%	-
2021 Q3	90 €	2 948 €19.1%	-
2021 Q2	24 €	2 475 €135.9%	-
2021 Q1	0 €	1 049 €109.8%	-
Kokku 2021:	173 €	9 569 €4.0%
2020 Q4	0 €	500 €84.4%	-
2020 Q3	50 €	3 212 €492.9%	-
2020 Q2	9 €	542 €89.1%	-
2020 Q1	332 €	4 948 €91.5%	0
Kokku 2020:	391 €	9 202 €9.1%
2019 Q4	126 €	2 584 €33.2%	0
2019 Q3	132 €	3 870 €184.1%	0
2019 Q2	17 €	1 362 €40.9%	0
2019 Q1	68 €	2 305 €44.7%	0
Kokku 2019:	343 €	10 121 €13.4%
2018 Q4	21 €	1 593 €41.4%	0
2018 Q3	25 €	2 718 €21.7%	0
2018 Q2	164 €	3 471 €11.2%	0
2018 Q1	301 €	3 907 €37.7%	0
Kokku 2018:	511 €	11 689 €3.7%
2017 Q4	97 €	2 837 €28.3%	0
2017 Q3	75 €	2 211 €28.1%	0
2017 Q2	139 €	3 075 €2.2%	0
2017 Q1	194 €	3 145 €	0
Kokku 2017:	505 €	11 268 €
2016 Q4	0 €	0 €	0
2016 Q3	165 €	0 €	0
2016 Q2	106 €	0 €	0
2016 Q1	247 €	0 €	0
Kokku 2016:	518 €	0 €
2015 Q4	0 €	0 €	0
2015 Q3	-195 €	0 €	0
2015 Q2	98 €	0 €	0
2015 Q1	96 €	0 €	0
Kokku 2015:	-1 €	0 €

Revenue by industry

	2022	2023	2024
Restaurant activities			5 674 €
Restaurants and other food service establishments	10 232 €	7 828 €

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
Sinaida Valdas	45509XXXXXX	13.09.1955 (70)	Board member	05.09.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Sinaida Valdas	45509XXXXXX	13.09.1955 (70)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Sinaida Valdas	45509XXXXXX	13.09.1955 (70)	Founder	04.09.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sinaida Valdas	45509XXXXXX	13.09.1955 (70)	Direct holding	10.06.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

1 882 €

Monthly average

627 €

Per employee

0 €

Equity ratio

25,09%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

19 €

Turnover ratio

3,03%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 564 €51.8%	3 246 €147.8%	1 310 €16.9%	1 577 €582.7%	231 €84.9%	1 525 €
Non-current assets	2 482 €27.1%	3 404 €1.7%	3 346 €39.4%	5 526 €39.4%	9 122 €14.0%	8 001 €
Total assets	4 046 €39.2%	6 650 €42.8%	4 656 €34.5%	7 103 €24.1%	9 353 €1.8%	9 526 €
Short-term liabilities	-	-	-	-	18 €58.1%	43 €
Long-term liabilities	2 779 €48.2%	5 370 €57.7%	3 406 €32.7%	5 064 €17.3%	6 122 €66.4%	18 223 €
Total liabilities	2 779 €48.2%	5 370 €57.7%	3 406 €32.7%	5 064 €17.5%	6 140 €66.4%	18 266 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-120 €113.9%	863 €248.8%	-580 €181.3%	713 €74.2%	2 760 €120.9%	-13 188 €
Net profit	-1 113 €46.6%	-2 083 €210.9%	-670 €42.9%	-1 174 €42.6%	-2 047 €205.1%	1 948 €
Equity	1 267 €1.0%	1 280 €2.4%	1 250 €38.7%	2 039 €36.5%	3 213 €136.8%	-8 740 €
Turnover	5 674 €27.5%	7 828 €23.5%	10 232 €3.2%	10 569 €50.5%	7 021 €37.9%	11 300 €
Profit margin	-19.62%26.3%	-26.61%306.4%	-6.55%41.1%	-11.11%61.9%	-29.16%269.1%	17.24%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-TLM	-V LNK	DEZ	-251	-220
Liquidity
Current ratio	-	-	-	-	12.8
Quick ratio	-	-	-	-	12.8
Cash ratio	-	-	-	-	12.8
Efficiency
Days sales outstanding (dso)	DJ.S	WF.H	L.Z	11.6	-
Asset turnover	C.Q	E.V	G.A	1.3	0.7
Structure
Debt ratio	I.D	F.M	D.B	0.7	0.7
Profitability
Operating margin	-VI.G%	-VX.T%	-L.E%	-11.1%	-29.2%
Net profit margin	-GN.H%	-KD.X%	-P.A%	-11.1%	-29.2%
Return on assets (roa)	-PB.V%	-GG.C%	-FE.L%	-14.3%	-21.7%
Return on equity (roe)	-KH.A%	-FKE.P%	-UY.E%	-57.6%	-63.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO017098	Commerce > Catering	Valid	01.11.2012	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20061354 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20061354 / M1	16.10.2020	Warning for compulsory dissolution – insufficient net assets	16.04.2021	Deficiencies remedied (23.02.2021)
Ä 20061354 / 4	13.02.2018	Entry - Amendment entry		Entered into force (13.02.2018)
Ä 20061354 / 3	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 20061354 / 2	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)

1 - 5 / 6 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
10.09.2025	Vabariigi Presidendi Kantselei	1 550.00 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
06.08.2025	Mulgi Vallavalitsus	275.01 € Received	OPERATING EXPENSES Tourism
19.03.2025	Pärnu Ülejõe Lasteaed	345.00 € Received	OPERATING EXPENSES Pre-primary education
18.12.2024	Mulgi Vallavalitsus	732.00 € Received	OPERATING EXPENSES Other social protection of the elderly
12.11.2024	Mulgi Vallavalitsus	137.49 € Received	OPERATING EXPENSES Folk culture

OÜ Siliina

Contacts

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Credit rating

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Ultimate beneficial owners

Holdings in companies

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Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found