General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

OÜ ILUPÄRG

Legal form:

Private limited company

Registry code:

12353583

VAT no.:

EE102207277

Fiscal-year period:

01.01 - 31.12

Established:

28.09.2012 (13)

Capital:

2 500 EUR

Address:

Kasteheina tn 26-2, Kangru alevik, Kiili vald, Harju maakond, 75403

Status:

Registered

Contacts

Email:

gerli.sillamae@yahoo.com

Phone:

+372 5011774

Phone:

+372 53961711

Website:

www.ilupärg24.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
Wholesale of other household goods
46499 - Wholesale of household goods n.e.c.

VAT liability

	Start	End
EE102207277	14.11.2019

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	10.08.2025	Valid
2023	01.01.2023 - 31.12.2023	08.12.2024	Valid
2022	01.01.2022 - 31.12.2022	14.11.2023	Valid
2021	01.01.2021 - 31.12.2021	11.10.2022	Valid
2020	01.01.2020 - 31.12.2020	04.07.2022	Valid
2019	01.10.2018 - 31.12.2019	02.08.2021	Valid
2018	01.10.2017 - 30.09.2018	05.06.2020	Valid
2017	01.10.2016 - 30.09.2017	05.06.2020	Valid
2016	01.10.2015 - 30.09.2016	14.03.2019	Valid
2015	01.10.2014 - 30.09.2015	14.03.2019	Valid
2014	01.10.2013 - 30.09.2014	27.03.2016	Valid
2014	01.10.2013 - 27.09.2014	29.02.2016	Expired
2013	28.09.2012 - 30.09.2013	29.02.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 879 €	2 391 €	36 899 €3.4%	2
Kokku 2026:	4 879 €	2 391 €	36 899 €
2025 Q4	6 180 €	3 468 €	35 677 €4.4%	3
2025 Q3	6 169 €	3 336 €	37 305 €2.8%	4
2025 Q2	5 478 €	3 874 €	38 360 €32.9%	4
2025 Q1	3 439 €	2 847 €	28 861 €1.5%	4
Kokku 2025:	21 266 €	13 525 €	140 203 €17.1%
2024 Q4	4 239 €	3 753 €	28 424 €22.8%	4
2024 Q3	5 383 €	3 144 €	36 840 €40.1%	5
2024 Q2	8 676 €	4 056 €	61 505 €45.4%	6
2024 Q1	4 076 €	3 352 €	42 314 €15.5%	5
Kokku 2024:	22 374 €	14 305 €	169 083 €1.2%
2023 Q4	5 510 €	4 288 €	36 631 €4.4%	6
2023 Q3	5 453 €	3 493 €	35 083 €41.1%	6
2023 Q2	8 719 €	3 912 €	59 576 €49.6%	5
2023 Q1	5 211 €	3 170 €	39 833 €2.2%	5
Kokku 2023:	24 893 €	14 862 €	171 124 €2.4%
2022 Q4	6 041 €	4 666 €	40 728 €24.4%	6
2022 Q3	3 593 €	2 869 €	32 736 €43.1%	6
2022 Q2	6 932 €	4 428 €	57 523 €59.5%	5
2022 Q1	3 239 €	2 594 €	36 064 €38.0%	5
Kokku 2022:	19 805 €	14 558 €	167 050 €112.8%
2021 Q4	3 167 €	3 051 €	26 133 €19.5%	4
2021 Q3	2 238 €	1 587 €	21 864 €23.5%	4
2021 Q2	1 477 €	1 156 €	17 710 €38.3%	2
2021 Q1	1 392 €	1 098 €	12 805 €11.4%	2
Kokku 2021:	8 274 €	6 892 €	78 512 €89.2%
2020 Q4	1 236 €	713 €	11 496 €8.8%	2
2020 Q3	1 024 €	737 €	10 567 €45.1%	2
2020 Q2	661 €	654 €	7 282 €40.1%	2
2020 Q1	721 €	277 €	12 151 €	2
Kokku 2020:	3 642 €	2 382 €	41 496 €
2019 Q4	0 €	0 €	0 €	1
2019 Q3	0 €	0 €	0 €	1
2019 Q2	0 €	0 €	0 €	1
2019 Q1	0 €	0 €	0 €	1
Kokku 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	1
2018 Q3	0 €	0 €	0 €	1
2018 Q2	210 €	230 €	0 €	1
2018 Q1	629 €	691 €	0 €	1
Kokku 2018:	839 €	921 €	0 €
2017 Q4	839 €	922 €	0 €	1
2017 Q3	399 €	438 €	0 €	1
2017 Q2	608 €	669 €	0 €	1
2017 Q1	589 €	648 €	0 €	1
Kokku 2017:	2 435 €	2 677 €	0 €
2016 Q4	410 €	452 €	0 €	1
Kokku 2016:	410 €	452 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Wholesale of household goods n.e.c.	166 214 €	175 096 €	162 470 €

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
Katrin Sillamäe	46704XXXXXX	23.04.1967 (59)	Board member	12.03.2021	-
Gerli Sillamäe	48505XXXXXX	16.05.1985 (41)	Board member	28.09.2012	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Gerli Sillamäe	48505XXXXXX	16.05.1985 (41)	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
Gerli Sillamäe	48505XXXXXX	16.05.1985 (41)	Founder	28.09.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Katrin Sillamäe	46704XXXXXX	23.04.1967 (59)	Member of higher governing body (board or supervisory board)	18.07.2022	-
Gerli Sillamäe	48505XXXXXX	16.05.1985 (41)	Direct holding	14.03.2019	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

36 899 €

Monthly average

12 300 €

Per employee

6 150 €

Equity ratio

491,99%

Labour taxes

Turnover ratio

6,48%

Tax ratio

49,01%

Monthly average

797 €

Per employee

319 €

State taxes

Monthly average

1 626 €

Turnover ratio

13,22%

Estimated salary

Gross salary

779 €

Net salary

723 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	25 903 €3.4%	26 806 €14.8%	23 342 €57.9%	14 782 €42.4%	10 383 €416.8%	2 009 €
Non-current assets	22 667 €	22 667 €59.6%	14 200 €75.3%	8 100 €47.3%	5 500 €	5 500 €
Total assets	48 570 €1.8%	49 473 €31.8%	37 542 €64.1%	22 882 €44.1%	15 883 €111.5%	7 509 €
Short-term liabilities	53 220 €16.1%	45 845 €4.3%	47 886 €94.4%	24 635 €110.8%	11 686 €57.3%	7 431 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	53 220 €16.1%	45 845 €4.3%	47 886 €94.4%	24 635 €110.8%	11 686 €57.3%	7 431 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 128 €108.8%	-12 844 €202.0%	-4 253 €350.6%	1 697 €2 075.6%	78 €102.5%	-3 165 €
Net profit	-8 278 €159.2%	13 972 €262.6%	-8 591 €44.4%	-5 950 €467.5%	1 619 €117.9%	743 €
Equity	-4 650 €228.2%	3 628 €135.1%	-10 344 €490.1%	-1 753 €141.8%	4 197 €5 280.8%	78 €
Turnover	162 470 €7.2%	175 096 €5.3%	166 214 €95.4%	85 049 €100.2%	42 472 €255.6%	11 943 €
Profit margin	-5.10%163.9%	7.98%254.4%	-5.17%26.1%	-7.00%283.5%	3.81%38.7%	6.22%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	N.Q	N.U	G.Z	0.6	0.9
Quick ratio	E.U	U.G	D.K	0.6	0.9
Cash ratio	E.N	Q.J	P.M	0.0	0.5
Efficiency
Days sales outstanding (dso)	ZW.S	TJ.H	EJ.R	39.7	39.0
Asset turnover	H.R	S.M	L.Q	4.4	3.6
Structure
Debt ratio	Y.F	Z.E	R.N	1.1	0.7
Profitability
Operating margin	-V.K%	D.T%	-F.R%	-7.0%	3.8%
Net profit margin	-B.R%	C.G%	-L.S%	-7.0%	3.8%
Return on assets (roa)	-EW.S%	PT.Y%	-KO.C%	-30.7%	13.8%
Return on equity (roe)	-	MIE.T%	-	-	38.6%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK055282	Commerce > Retail trade	Valid	30.04.2020	-
License	LPK000136	Explosives > Handling of pyrotechnic products	Valid	10.12.2019	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10174380 / M9	02.09.2024	Warning for deletion from register – annual report not filed	06.12.2024	Deficiencies remedied (09.12.2024)
Ä 10174380 / M8	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied (24.08.2024)
Ä 10174380 / M7	06.10.2023	Fine-warning order – annual report not filed	05.11.2023	Deficiencies remedied (15.11.2023)
Ä 10174380 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10174380 / 9	02.08.2021	Entry - Amendment entry		Entered into force (02.08.2021)

1 - 5 / 19 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
05.01.2026	Tallinna Kesklinna Valitsus	324.30 € Received	OPERATING EXPENSES Municipal government
02.01.2026	Tallinna Liikuvusamet	363.00 € Received	OPERATING EXPENSES Other economy, incl. economic administration
31.12.2025	Sihtasutus Eesti Tarbekunsti- ja Disainimuuseum	184.80 € Received	OPERATING EXPENSES Museums
31.12.2025	Tallinna Liikuvusamet	725.70 € Received	OPERATING EXPENSES Other economy, incl. economic administration
30.12.2025	Tallinna Kesklinna Valitsus	410.60 € Received	OPERATING EXPENSES Municipal government

1 - 5 / 97 rows

.ee domains

Domain	Status	Registered	Expires	End
katilillepood.ee	Active	18.03.2020	19.03.2027	-

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