Shamrock Grupp OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	24.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	18.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	09.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	20.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	04.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	06.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	20.12.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.12.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	26.07.2016	Valid	PDF
2014	30.10.2013 – 31.12.2014	30.06.2015	Valid	PDF

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses2 Regulations12 Public transactions2 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	16 848 €	6 646 €	87 967 €+4,4%	6
2026 Q2	13 248 €	6 339 €	84 270 €−14,6%	7
2026 Q1	15 229 €	7 982 €	98 699 €−3,5%	7
Total 2026:	45 325 €	20 967 €	270 936 €
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
Total 2025:	72 021 €	34 131 €	402 141 €
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
Total 2024:	66 765 €	27 459 €	389 614 €
2023 Q4	14 105 €	6 568 €	76 599 €−53,2%	7
2023 Q3	37 740 €	7 028 €	163 823 €+103%	7
2023 Q2	11 750 €	6 759 €	80 741 €+7,7%	8
2023 Q1	7 008 €	4 288 €	74 995 €−10,1%	5
Total 2023:	70 603 €	24 643 €	396 158 €
2022 Q4	7 924 €	4 658 €	83 400 €+19,0%	7
2022 Q3	4 707 €	3 383 €	70 058 €−15,4%	8
2022 Q2	6 764 €	3 445 €	82 820 €+110%	4
2022 Q1	2 967 €	2 287 €	39 462 €−22,2%	4
Total 2022:	22 362 €	13 773 €	275 740 €
2021 Q4	6 557,71 €	4 237,19 €	50 754,18 €−0,7%	5
2021 Q3	5 725,36 €	3 741,07 €	51 118,74 €+126%	6
2021 Q2	3 508,27 €	3 210,89 €	22 662,70 €−50,0%	5
2021 Q1	6 609,57 €	3 418,74 €	45 333,64 €−2,7%	5
Total 2021:	22 400,91 €	14 607,89 €	169 869,26 €
2020 Q4	7 309,69 €	3 417,82 €	46 614,17 €−21,6%	5
2020 Q3	6 957,23 €	4 285,63 €	59 461,29 €+11,9%	7
2020 Q2	3 518,41 €	3 700,49 €	53 115,63 €−23,8%	8
2020 Q1	3 669 €	2 015 €	69 719 €+2,8%	6
Total 2020:	21 454,33 €	13 418,94 €	228 910,09 €
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
Total 2019:	18 837 €	13 082 €	281 805 €
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
Total 2018:	17 871 €	13 307 €	207 547 €
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
Total 2017:	17 024 €	9 152 €	222 433 €
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
Total 2016:	16 306 €	7 823 €	157 686 €
2015 Q4	5 176 €	2 299 €	50 632 €+112%	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
Total 2015:	16 597 €	7 126 €	156 962 €

Revenue by industry

	2023	2024	2025
Beverage serving activities	345 137 €	364 477 €	348 396 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Nouzar Robert Sani	36701XXXXXX	10.01.1967 (59)	Board member	15.07.2014	-
John Martin Claire Hardie	36107XXXXXX	13.07.1961 (65)	Board member	30.10.2013	-

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Shareholders

	Personal ID code
John Martin Claire Hardie	36107XXXXXX	13.07.1961 (65)	Shareholder	2 250 EUR	90,00%	Sole ownership	02.09.2023	-
Nouzar Robert Sani	36701XXXXXX	10.01.1967 (59)	Shareholder	250 EUR	10,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Dmitri-Jaan Iljenkov	38210XXXXXX	16.10.1982 (44)	Founder	30.10.2013	-
John Martin Claire Hardie	36107XXXXXX	13.07.1961 (65)	Founder	30.10.2013	-

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Ultimate beneficial owners

	Personal ID code
John Martin Claire Hardie	36107XXXXXX	13.07.1961 (65)	Member of higher governing body (board or supervisory board)	16.05.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 87 967 €
Monthly average: 29 322 €
Per employee: 4 887 €
Equity ratio: 1 172,89%

Labour taxes

Turnover ratio: 7,56%
Tax ratio: 39,45%
Monthly average: 2 215 €
Per employee: 341 €

State taxes

Monthly average: 5 616 €
Turnover ratio: 19,15%

Estimated salary

Gross salary: 773 €
Net salary: 735 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	50 983 €+49,5%	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	3 678 €−45,3%	6 730 €+17,5%	5 729 €−31,0%	8 302 €+580%	1 221 €−43,5%	2 161 €−3,8%	2 247 €
Total assets	54 661 €+33,9%	40 825 €+9,0%	37 468 €−21,8%	47 930 €+115%	22 253 €−43,7%	39 538 €−31,6%	57 808 €
Short-term liabilities	33 048 €+79,4%	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	33 048 €+79,4%	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	-	-	-	-	-	-	-
Retained earnings	-	-	27 281 €+416%	5 285 €−69,4%	17 291 €−52,6%	36 475 €+10,9%	32 901 €
Net profit	19 113 €−4,0%	19 907 €+515%	-4 798 €−122%	21 996 €+283%	-12 006 €+31,6%	-17 554 €−591%	3 574 €
Equity	21 613 €−3,5%	22 407 €−0,3%	22 483 €−24,5%	29 781 €+283%	7 785 €−63,7%	21 421 €−45,0%	38 975 €
Turnover	348 396 €−4,4%	364 477 €+5,6%	345 137 €+42,2%	242 669 €+66,7%	145 544 €−31,8%	213 513 €−25,2%	285 475 €
Profit margin	5,5%	5,5%	-1,4%	9,1%	-8,2%	-8,2%	1,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	24 082 €	-11 066 €
Liquidity
Current ratio	2,2	1,5
Quick ratio	1,9	1,1
Cash ratio	1,8	1,1
Efficiency
Days sales outstanding (dso)	0,6	16,6
Asset turnover	6,9	4,7
Structure
Debt ratio	0,4	0,7
Profitability
Operating margin	9,1%	-8,2%
Net profit margin	9,1%	-8,2%
Return on assets (roa)	62,7%	-38,9%
Return on equity (roe)	73,9%	-154,2%

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Licences & notices


Notice of economic activity	KTO020190	Commerce	Valid	23.07.2014	-
Notice of economic activity	KTO020191	Commerce	Valid	23.07.2014	-

Regulations


Ä 10189213 / 10	18.09.2024	Entry – Amendment entry	-	Entered into force18.09.2024
Ä 10189213 / 9	08.07.2024	Entry – Amendment entry	-	Entered into force08.07.2024
Ä 10189213 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10189213 / 7	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 10189213 / 6	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


11.06.2021	Ettevõtluse Arendamise Sihtasutus	4 577,44 €Received	OTHER GRANTSGeneral economic and trade policy
03.02.2021	Eesti Töötukassa	3 947,24 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


11.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	4 577 €	211084/2101207
02.02.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	3 947,24 €	211005/2100354
30.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	2 465 €	20874/2000723

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.