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OÜ Loominguköök

Legal form:

Private limited company

Registry code:

12348688

VAT no.:

EE101677947

Fiscal-year period:

01.10 - 30.09

Established:

20.09.2012 (13)

Capital:

2 500 EUR

Address:

Roseni tn 12-127, Kesklinna linnaosa, Tallinn, Harju maakond, 10111

Status:

Registered

Contacts

Email:

mariliis.ilover@gmail.com

Phone:

+372 5062721

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
EE101677947	20.11.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.10.2024 - 30.09.2025	17.04.2026	Valid
2024	01.10.2023 - 30.09.2024	31.03.2025	Valid
2023	01.10.2022 - 30.09.2023	03.05.2024	Valid
2022	01.10.2021 - 30.09.2022	14.08.2023	Valid
2021	01.10.2020 - 30.09.2021	29.12.2022	Valid
2020	01.10.2019 - 30.09.2020	26.05.2021	Valid
2019	01.10.2018 - 30.09.2019	26.05.2021	Valid
2018	01.10.2017 - 30.09.2018	08.01.2019	Valid
2017	01.10.2016 - 30.09.2017	11.12.2018	Valid
2016	01.10.2015 - 30.09.2016	19.03.2018	Valid
2015	01.10.2014 - 30.09.2015	19.03.2018	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Expired
2014	01.10.2013 - 30.09.2014	19.03.2018	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Expired
2013	20.09.2012 - 30.09.2013	19.03.2018	Valid
2013	20.09.2012 - 31.12.2013	29.06.2014	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	2 943 €	1 382 €	11 440 €40.2%	1
Kokku 2026:	2 943 €	1 382 €	11 440 €
2025 Q4	5 416 €	1 323 €	19 138 €140.1%	1
2025 Q3	2 368 €	1 411 €	7 970 €1.5%	1
2025 Q2	2 705 €	1 411 €	8 092 €64.1%	1
2025 Q1	5 518 €	1 353 €	22 523 €112.8%	1
Kokku 2025:	16 007 €	5 498 €	57 723 €6.5%
2024 Q4	2 859 €	1 260 €	10 584 €190.8%	1
2024 Q3	1 618 €	1 260 €	3 639 €81.3%	1
2024 Q2	4 175 €	1 261 €	19 423 €30.9%	1
2024 Q1	6 631 €	1 142 €	28 119 €132.7%	1
Kokku 2024:	15 283 €	4 923 €	61 765 €98.7%
2023 Q4	2 879 €	1 095 €	12 083 €164.1%	1
2023 Q3	1 841 €	1 122 €	4 575 €10.8%	1
2023 Q2	1 653 €	1 060 €	5 127 €44.8%	1
2023 Q1	1 741 €	1 094 €	9 295 €139.6%	1
Kokku 2023:	8 115 €	4 370 €	31 079 €18.0%
2022 Q4	1 641 €	1 090 €	3 879 €40.3%	1
2022 Q3	1 938 €	1 036 €	6 502 €13.1%	1
2022 Q2	1 540 €	1 036 €	7 481 €11.7%	1
2022 Q1	2 221 €	997 €	8 470 €32.5%	1
Kokku 2022:	7 340 €	4 159 €	26 331 €26.4%
2021 Q4	2 700 €	920 €	12 541 €20.8%	1
2021 Q3	1 818 €	990 €	10 381 €38.2%	1
2021 Q2	2 367 €	1 133 €	7 511 €40.5%	1
2021 Q1	1 673 €	763 €	5 345 €28.3%	1
Kokku 2021:	8 557 €	3 807 €	35 777 €42.7%
2020 Q4	2 113 €	1 038 €	7 455 €7.2%	1
2020 Q3	2 042 €	994 €	6 953 €35.3%	1
2020 Q2	1 234 €	588 €	5 137 €6.9%	1
2020 Q1	1 496 €	912 €	5 520 €33.1%	1
Kokku 2020:	6 885 €	3 531 €	25 065 €7.1%
2019 Q4	1 788 €	849 €	8 256 €51.3%	1
2019 Q3	1 745 €	849 €	5 456 €4.9%	1
2019 Q2	1 519 €	764 €	5 202 €15.9%	1
2019 Q1	1 717 €	807 €	4 488 €43.6%	1
Kokku 2019:	6 769 €	3 269 €	23 402 €22.5%
2018 Q4	2 670 €	1 028 €	7 959 €175.4%	1
2018 Q3	1 381 €	775 €	2 890 €52.1%	1
2018 Q2	1 496 €	683 €	6 039 €172.6%	1
2018 Q1	1 403 €	1 030 €	2 215 €76.3%	1
Kokku 2018:	6 950 €	3 516 €	19 103 €44.2%
2017 Q4	2 162 €	604 €	9 337 €343.6%	1
2017 Q3	837 €	604 €	2 105 €75.7%	1
2017 Q2	1 421 €	544 €	8 661 €38.8%	1
2017 Q1	2 667 €	869 €	14 161 €291.0%	1
Kokku 2017:	7 087 €	2 621 €	34 264 €127.9%
2016 Q4	1 962 €	614 €	3 622 €14.1%	1
2016 Q3	1 362 €	538 €	3 174 €32.9%	1
2016 Q2	2 196 €	802 €	4 731 €34.8%	1
2016 Q1	602 €	595 €	3 510 €61.6%	1
Kokku 2016:	6 122 €	2 549 €	15 037 €41.8%
2015 Q4	1 134 €	906 €	9 150 €62.8%	1
2015 Q3	630 €	557 €	5 619 €0.0%	1
2015 Q2	1 991 €	557 €	5 619 €3.3%	1
2015 Q1	1 412 €	539 €	5 437 €	1
Kokku 2015:	5 167 €	2 559 €	25 825 €

Revenue by industry

	2023	2024	2025
Other amusement and recreation activities n.e.c.		61 337 €	49 532 €
Other amusement and leisure activities n.e.c.	24 970 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mari-Liis Ilover	47104XXXXXX	11.04.1971 (55)	Board member	20.09.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mari-Liis Ilover	47104XXXXXX	11.04.1971 (55)	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
Mari-Liis Ilover	47104XXXXXX	11.04.1971 (55)	Founder	19.09.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mari-Liis Ilover	47104XXXXXX	11.04.1971 (55)	Direct holding	11.04.2024	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

11 440 €

Monthly average

3 813 €

Per employee

3 813 €

Equity ratio

152,53%

Labour taxes

Turnover ratio

12,08%

Tax ratio

46,96%

Monthly average

461 €

Per employee

461 €

State taxes

Monthly average

981 €

Turnover ratio

25,73%

Estimated salary

Gross salary

1 018 €

Net salary

901 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	20 120 €8.6%	18 528 €809.6%	2 037 €35.7%	1 501 €90.8%	16 246 €14.7%	14 168 €35.9%	10 424 €
Non-current assets	17 017 €15.8%	20 214 €22.1%	25 943 €18.1%	31 671 €82.0%	17 399 €1 115.9%	1 431 €	-
Total assets	37 137 €4.1%	38 742 €38.5%	27 980 €15.7%	33 172 €1.4%	33 645 €115.7%	15 599 €49.6%	10 424 €
Short-term liabilities	4 553 €56.6%	10 501 €38.0%	16 941 €0.8%	16 805 €11.0%	15 139 €1 121.9%	-	1 239 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	4 553 €56.6%	10 501 €38.0%	16 941 €0.8%	16 805 €11.0%	15 139 €1 121.9%	-	1 239 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	23 741 €328.6%	5 539 €60.1%	13 867 €7.6%	15 006 €67.4%	8 962 €33.3%	6 722 €103.5%	3 304 €
Net profit	6 343 €68.6%	20 202 €479.2%	-5 328 €367.8%	-1 139 €116.2%	7 044 €66.1%	4 240 €25.4%	3 381 €
Equity	32 584 €15.4%	28 241 €155.8%	11 039 €32.6%	16 367 €11.6%	18 506 €37.5%	13 462 €46.6%	9 185 €
Turnover	49 532 €19.2%	61 337 €145.6%	24 970 €19.5%	31 026 €8.2%	33 781 €32.2%	25 554 €14.0%	22 413 €
Profit margin	12.81%61.1%	32.94%254.4%	-21.34%481.2%	-3.67%117.6%	20.85%25.7%	16.59%10.0%	15.08%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	CO CDH	G MYA	S OTF	9 209	4 904
Liquidity
Current ratio	N.I	V.R	I.B	1.1	-
Quick ratio	J.P	X.E	J.I	1.1	-
Cash ratio	A.T	X.B	Y.L	0.0	-
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	Z.Z	L.Y	W.W	1.4	2.0
Structure
Debt ratio	M.V	T.T	V.W	0.4	0.1
Profitability
Operating margin	LO.L%	-CK.X%	-I.H%	22.7%	17.8%
Net profit margin	BF.P%	-VT.C%	-F.C%	20.9%	16.6%
Return on assets (roa)	CG.W%	-HM.C%	-T.Q%	28.6%	32.6%
Return on equity (roe)	MF.Y%	-GC.V%	-B.V%	38.1%	31.5%

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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 10173997 / M4	06.04.2026	Warning for deletion from register – annual report not filed	10.07.2026	Deficiencies remedied (18.04.2026)
Ä 10173997 / M3	10.04.2024	Warning for deletion from register – annual report not filed	14.07.2024	Deficiencies remedied (04.05.2024)
Ä 10173997 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10173997 / M2	16.03.2018	Warning for deletion from register – annual report not filed	17.09.2018	Deficiencies remedied (19.03.2018)
Ä 10173997 / 5	20.02.2018	Entry - Amendment entry		Entered into force (20.02.2018)

1 - 5 / 10 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
Notice of publication of a deletion warning due to failure to submit an annual report	06.04.2026

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
23.12.2025	Päästeamet	1 488.00 € Received	OPERATING EXPENSES Rescue services
18.10.2021	TS Laevad OÜ	1 512.72 € Received	PERSONNEL EXPENSES Water transport
26.04.2021	Rakvere Linnavalitsus	120.00 € Received	OPERATING EXPENSES Basic and general secondary education

OÜ Loominguköök

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