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Shamrock Grupp OÜ

Legal form:

Private limited company

Registry code:

12561904

VAT no.:

EE101708780

Fiscal-year period:

01.01 - 31.12

Established:

30.10.2013 (12)

Capital:

2 500 EUR

Address:

Kuninga tn 1, Kesklinna linnaosa, Tallinn, Harju maakond, 10146

Status:

Registered

Contacts

Email:

jmac1gregor@yahoo.co.uk

Phone:

+372 5114225

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
56301 - Beverage serving activities

VAT liability

	Start	End
EE101708780	14.04.2014

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	18.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	09.06.2022	Valid
2020	01.01.2020 - 31.12.2020	20.05.2021	Valid
2019	01.01.2019 - 31.12.2019	04.10.2020	Valid
2018	01.01.2018 - 31.12.2018	06.08.2019	Valid
2017	01.01.2017 - 31.12.2017	20.12.2018	Valid
2016	01.01.2016 - 31.12.2016	28.12.2017	Valid
2015	01.01.2015 - 31.12.2015	26.07.2016	Valid
2014	30.10.2013 - 31.12.2014	30.06.2015	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	15 229 €	7 982 €	98 699 €3.5%	7
Kokku 2026:	15 229 €	7 982 €	98 699 €
2025 Q4	17 358 €	8 775 €	102 263 €3.8%	9
2025 Q3	19 818 €	8 972 €	106 356 €9.2%	9
2025 Q2	16 810 €	8 564 €	97 367 €1.3%	10
2025 Q1	18 035 €	7 820 €	96 155 €0.6%	9
Kokku 2025:	72 021 €	34 131 €	402 141 €3.2%
2024 Q4	16 508 €	6 024 €	95 550 €25.9%	8
2024 Q3	25 347 €	7 116 €	128 862 €62.9%	6
2024 Q2	11 857 €	6 999 €	79 123 €8.1%	7
2024 Q1	13 053 €	7 320 €	86 079 €12.4%	7
Kokku 2024:	66 765 €	27 459 €	389 614 €1.7%
2023 Q4	14 105 €	6 568 €	76 599 €53.2%	7
2023 Q3	37 740 €	7 028 €	163 823 €102.9%	7
2023 Q2	11 750 €	6 759 €	80 741 €7.7%	8
2023 Q1	7 008 €	4 288 €	74 995 €10.1%	5
Kokku 2023:	70 604 €	24 643 €	396 158 €43.7%
2022 Q4	7 924 €	4 658 €	83 400 €19.0%	5
2022 Q3	4 707 €	3 383 €	70 058 €15.4%	8
2022 Q2	6 764 €	3 445 €	82 820 €109.9%	4
2022 Q1	2 967 €	2 287 €	39 462 €22.2%	4
Kokku 2022:	22 362 €	13 772 €	275 741 €62.3%
2021 Q4	6 558 €	4 237 €	50 754 €0.7%	5
2021 Q3	5 725 €	3 741 €	51 119 €125.6%	6
2021 Q2	3 508 €	3 211 €	22 663 €50.0%	5
2021 Q1	6 610 €	3 419 €	45 334 €2.7%	5
Kokku 2021:	22 401 €	14 608 €	169 869 €25.8%
2020 Q4	7 310 €	3 418 €	46 614 €21.6%	5
2020 Q3	6 957 €	4 286 €	59 461 €11.9%	7
2020 Q2	3 518 €	3 700 €	53 116 €23.8%	8
2020 Q1	3 669 €	2 015 €	69 719 €2.8%	6
Kokku 2020:	21 454 €	13 419 €	228 910 €18.8%
2019 Q4	3 669 €	2 107 €	67 796 €3.0%	7
2019 Q3	5 644 €	4 514 €	69 891 €3.6%	7
2019 Q2	5 408 €	3 858 €	72 530 €1.3%	7
2019 Q1	4 116 €	2 603 €	71 588 €9.0%	7
Kokku 2019:	18 837 €	13 082 €	281 805 €35.8%
2018 Q4	5 352 €	3 791 €	65 691 €23.9%	6
2018 Q3	3 198 €	3 011 €	53 024 €0.6%	4
2018 Q2	4 538 €	3 535 €	53 325 €50.2%	5
2018 Q1	4 783 €	2 970 €	35 507 €35.6%	7
Kokku 2018:	17 871 €	13 307 €	207 547 €6.7%
2017 Q4	1 874 €	836 €	55 160 €3.8%	7
2017 Q3	4 164 €	2 439 €	53 121 €6.6%	8
2017 Q2	5 743 €	3 223 €	56 862 €0.7%	6
2017 Q1	5 243 €	2 654 €	57 290 €53.1%	7
Kokku 2017:	17 024 €	9 152 €	222 433 €41.1%
2016 Q4	4 568 €	1 856 €	37 417 €22.2%	3
2016 Q3	2 843 €	1 520 €	30 627 €40.9%	3
2016 Q2	4 643 €	2 571 €	51 821 €37.0%	3
2016 Q1	4 252 €	1 876 €	37 821 €25.3%	3
Kokku 2016:	16 306 €	7 823 €	157 686 €0.5%
2015 Q4	5 176 €	2 299 €	50 632 €112.1%	1
2015 Q3	2 793 €	1 084 €	23 868 €37.9%	1
2015 Q2	3 843 €	1 745 €	38 447 €12.7%	1
2015 Q1	4 785 €	1 998 €	44 015 €	1
Kokku 2015:	16 597 €	7 126 €	156 962 €

Revenue by industry

	2022	2023	2024
Beverage serving activities	242 669 €	345 137 €	364 477 €

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
Nouzar Robert Sani	36701XXXXXX	10.01.1967 (59)	Board member	15.07.2014	-
John Martin Claire Hardie	36107XXXXXX	13.07.1961 (64)	Board member	30.10.2013	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Nouzar Robert Sani	36701XXXXXX	10.01.1967 (59)	Shareholder	250,00 EUR	10	Sole ownership	02.09.2023	-
John Martin Claire Hardie	36107XXXXXX	13.07.1961 (64)	Shareholder	2 250,00 EUR	90	Sole ownership	02.09.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Dmitri-Jaan Iljenkov	38210XXXXXX	16.10.1982 (43)	Founder	30.10.2013	-
John Martin Claire Hardie	36107XXXXXX	13.07.1961 (64)	Founder	30.10.2013	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
John Martin Claire Hardie	36107XXXXXX	13.07.1961 (64)	Member of higher governing body (board or supervisory board)	16.05.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

98 699 €

Monthly average

32 900 €

Per employee

4 700 €

Equity ratio

1 315,99%

Labour taxes

Turnover ratio

8,09%

Tax ratio

52,41%

Monthly average

2 661 €

Per employee

333 €

State taxes

Monthly average

5 076 €

Turnover ratio

15,43%

Estimated salary

Gross salary

802 €

Net salary

741 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	34 095 €7.4%	31 739 €19.9%	39 628 €88.4%	21 032 €43.7%	37 377 €32.7%	55 561 €
Non-current assets	6 730 €17.5%	5 729 €31.0%	8 302 €579.9%	1 221 €43.5%	2 161 €3.8%	2 247 €
Total assets	40 825 €9.0%	37 468 €21.8%	47 930 €115.4%	22 253 €43.7%	39 538 €31.6%	57 808 €
Short-term liabilities	18 418 €22.9%	14 985 €17.4%	18 149 €25.4%	14 468 €20.1%	18 117 €3.8%	18 833 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	18 418 €22.9%	14 985 €17.4%	18 149 €25.4%	14 468 €20.1%	18 117 €3.8%	18 833 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-	24 781 €368.9%	5 285 €69.4%	17 291 €52.6%	36 475 €10.9%	32 901 €
Net profit	19 907 €514.9%	-4 798 €121.8%	21 996 €283.2%	-12 006 €31.6%	-17 554 €591.2%	3 574 €
Equity	22 407 €0.3%	22 483 €24.5%	29 781 €282.5%	7 785 €63.7%	21 421 €45.0%	38 975 €
Turnover	364 477 €5.6%	345 137 €42.2%	242 669 €66.7%	145 544 €31.8%	213 513 €25.2%	285 475 €
Profit margin	5.46%492.9%	-1.39%115.3%	9.06%209.9%	-8.25%0.3%	-8.22%756.7%	1.25%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	LP XDC	-R ABY	YV EWB	-11 066	-16 614
Liquidity
Current ratio	F.G	V.K	R.D	1.5	2.1
Quick ratio	O.O	H.Z	K.E	1.1	1.4
Cash ratio	W.K	M.V	N.B	1.1	0.7
Efficiency
Days sales outstanding (dso)	I.K	U.W	T.H	16.6	23.9
Asset turnover	R.F	M.R	E.U	4.7	4.4
Structure
Debt ratio	U.V	R.J	B.S	0.7	0.5
Profitability
Operating margin	R.T%	-S.L%	Z.D%	-8.2%	-8.2%
Net profit margin	E.C%	-Z.N%	Z.Z%	-8.2%	-8.2%
Return on assets (roa)	PD.U%	-LV.F%	VO.B%	-38.9%	-36.1%
Return on equity (roe)	YS.U%	-RG.H%	WB.E%	-154.2%	-81.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO020190	Commerce > Catering	Valid	23.07.2014	-
Notice of economic activity	KTO020191	Commerce > Catering	Valid	23.07.2014	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10189213 / 10	18.09.2024	Entry - Amendment entry	Entered into force (18.09.2024)
Ä 10189213 / 9	08.07.2024	Entry - Amendment entry	Entered into force (08.07.2024)
Ä 10189213 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10189213 / 7	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 10189213 / 6	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)

1 - 5 / 12 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
11.06.2021	Ettevõtluse Arendamise Sihtasutus	4 577.44 € Received	OTHER GRANTS General economic and trade policy
03.02.2021	Eesti Töötukassa	3 947.24 € Received	OTHER GRANTS Social protection of the unemployed

Shamrock Grupp OÜ

Contacts

Industries

VAT liability

Annual reports

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Hidden

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Aggregate data

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Regulations

Real estate

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Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

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No payment orders found