Shamrock Grupp OÜ (12561904)

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 (11)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Kuninga tn 1

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

	Period	Submitted
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 as of 27.06.2025.

Tax debt

2.7K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	18 035 €	7 820 €	96 155 €0.6%	9
Kokku 2025:	18 035 €	7 820 €	96 155 €
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:	66 766 €	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 €	6
Kokku 2020:	21 455 €	13 419 €	228 910 €

Revenue by industry

	2021	2022	2023
Beverage serving activities	145 544 €	242 669 €	345 137 €

Debts to the tax authority

	Amount	Deferred	Disputed
Value-added tax	2 658,26 €	0,00 €	0,00 €
Total	2 658,26 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

96 155 €

Monthly average

32 052 €

Per employee

3 561 €

Equity ratio

1 282,07%

Labour taxes

Turnover ratio

8,13%

Tax ratio

43,36%

Monthly average

2 607 €

Per employee

307 €

State taxes

Monthly average

6 012 €

Turnover ratio

18,76%

Estimated salary

Gross salary

758 €

Net salary

708 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	55 561 €	37 377 €32.7%	21 032 €43.7%	39 628 €88.4%	31 739 €19.9%
Non-current assets	2 247 €	2 161 €3.8%	1 221 €43.5%	8 302 €579.9%	5 729 €31.0%
Varad kokku	57 808 €	39 538 €31.6%	22 253 €43.7%	47 930 €115.4%	37 468 €21.8%
Short-term liabilities	18 833 €	18 117 €3.8%	14 468 €20.1%	18 149 €25.4%	14 985 €17.4%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	18 833 €	18 117 €3.8%	14 468 €20.1%	18 149 €25.4%	14 985 €17.4%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	32 901 €	36 475 €10.9%	17 291 €52.6%	5 285 €69.4%	24 781 €368.9%
Puhaskasum	3 574 €	-17 554 €591.2%	-12 006 €31.6%	21 996 €283.2%	-4 798 €121.8%
Omakapital	38 975 €	21 421 €45.0%	7 785 €63.7%	29 781 €282.5%	22 483 €24.5%
Turnover	285 475 €	213 513 €25.2%	145 544 €31.8%	242 669 €66.7%	345 137 €42.2%
Kasumimarginaal	1.25%	-8.22%756.7%	-8.25%0.3%	9.06%209.9%	-1.39%115.3%

	Date of birth	Role	Start	Valid
John Martin Claire Hardie	13.07.1961 (63)	Board member	30.10.2013	yes
Nouzar Robert Sani	10.01.1967 (58)	Board member	15.07.2014	yes

	Birth or registration date	Role	Share	%	Type	Start
John Martin Claire Hardie	13.07.1961 (63)	Shareholder	2 250,00 EUR	90	Sole ownership	02.09.2023
Nouzar Robert Sani	10.01.1967 (58)	Shareholder	250,00 EUR	10	Sole ownership	02.09.2023

	Date of birth	Control	Start
John Martin Claire Hardie	13.07.1961 (63)	Member of higher governing body (board or supervisory board)	16.05.2023
Nouzar Robert Sani	10.01.1967 (58)	Member of higher governing body (board or supervisory board)	16.05.2023

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KTO020190	Commerce > Catering	Valid	23.07.2014	-
Majandustegevusteade	KTO020191	Commerce > Catering	Valid	23.07.2014	-

Regulations

	Date	Type	Deadline	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)
Ä 10189213 / 5	15.09.2016	Entry - Amendment entry		Entered into force (15.09.2016)
Ä 10189213 / 4	15.07.2014	Entry - Amendment entry		Entered into force (15.07.2014)
Ä 10189213 / 3	01.07.2014	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (17.07.2014)
Ä 10189213 / 2	13.06.2014	Entry - Amendment entry		Entered into force (13.06.2014)
Ä 10189213 / M2	13.06.2014	Order to remedy deficiencies - Amendment entry	28.06.2014	Entered into force (13.06.2014)
Ä 10189213	30.10.2013	Entry - Initial entry		Entered into force (30.10.2013)
Ä 10189213 / M1	30.10.2013	Order to remedy deficiencies - Initial entry	29.11.2013	Deficiencies remedied (30.10.2013)

Public transactions

	Party	Amount	Classification
11.06.2021	Ettevõtluse Arendamise Sihtasutus	4 577.44 € Saadud	OTHER GRANTS General economic and trade policy
03.02.2021	Eesti Töötukassa	3 947.24 € Saadud	OTHER GRANTS Social protection of the unemployed