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Shamrock Management OÜ

Legal form:

Private limited company

Registry code:

14065279

VAT no.:

EE101886851

Fiscal-year period:

01.01 - 31.12

Established:

13.06.2016 (9)

Capital:

2 500 EUR

Address:

Valli tn 1, Kesklinna linnaosa, Tallinn, Harju maakond, 10148

Status:

Registered

Contacts

Email:

nimetabaar@hot.ee

Phone:

+372 5114225

Industries

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

VAT liability

	Start	End
EE101886851	20.06.2016

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	05.06.2025	Valid
2023	01.01.2023 - 31.12.2023	13.06.2024	Valid
2022	01.01.2022 - 31.12.2022	20.04.2023	Valid
2021	01.01.2021 - 31.12.2021	16.05.2022	Valid
2020	01.01.2020 - 31.12.2020	23.03.2021	Valid
2019	01.01.2019 - 31.12.2019	14.08.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	20.12.2018	Valid
2016	13.06.2016 - 31.12.2016	30.12.2017	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

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	14 417 €	7 589 €	74 134 €23.6%	9
Kokku 2026:	14 417 €	7 589 €	74 134 €
2025 Q4	19 015 €	8 960 €	96 991 €11.3%	8
2025 Q3	29 926 €	9 921 €	109 386 €18.5%	8
2025 Q2	19 816 €	8 365 €	92 347 €16.6%	8
2025 Q1	17 462 €	9 220 €	79 225 €11.7%	7
Kokku 2025:	86 219 €	36 466 €	377 949 €5.3%
2024 Q4	21 829 €	8 699 €	89 685 €38.3%	6
2024 Q3	37 255 €	9 029 €	145 427 €62.9%	7
2024 Q2	17 310 €	7 760 €	89 261 €19.4%	5
2024 Q1	14 273 €	7 378 €	74 782 €13.4%	6
Kokku 2024:	90 667 €	32 866 €	399 155 €12.3%
2023 Q4	19 663 €	6 404 €	86 365 €56.0%	7
2023 Q3	52 682 €	6 905 €	196 173 €119.7%	6
2023 Q2	14 483 €	5 996 €	89 307 €7.3%	5
2023 Q1	9 552 €	4 290 €	83 269 €5.4%	5
Kokku 2023:	96 381 €	23 595 €	455 114 €52.5%
2022 Q4	9 941 €	3 943 €	88 003 €7.3%	4
2022 Q3	9 851 €	3 579 €	94 915 €12.1%	4
2022 Q2	8 140 €	3 398 €	84 697 €174.8%	4
2022 Q1	3 205 €	2 355 €	30 819 €36.2%	6
Kokku 2022:	31 136 €	13 275 €	298 435 €172.2%
2021 Q4	6 223 €	2 928 €	48 334 €1.8%	6
2021 Q3	5 447 €	3 105 €	47 497 €693.7%	5
2021 Q2	2 689 €	2 783 €	5 985 €23.4%	5
2021 Q1	3 766 €	3 958 €	7 810 €71.6%	6
Kokku 2021:	18 125 €	12 773 €	109 626 €22.1%
2020 Q4	4 278 €	4 278 €	27 528 €42.6%	6
2020 Q3	4 668 €	2 861 €	47 970 €262.6%	5
2020 Q2	1 647 €	1 688 €	13 229 €74.6%	6
2020 Q1	4 473 €	3 149 €	51 995 €12.0%	6
Kokku 2020:	15 066 €	11 976 €	140 723 €41.0%
2019 Q4	4 360 €	2 946 €	59 105 €13.8%	6
2019 Q3	5 496 €	4 232 €	68 551 €17.3%	6
2019 Q2	4 129 €	3 286 €	58 445 €11.1%	6
2019 Q1	4 173 €	2 441 €	52 590 €9.9%	6
Kokku 2019:	18 158 €	12 905 €	238 691 €17.2%
2018 Q4	5 989 €	5 015 €	58 365 €4.7%	6
2018 Q3	3 507 €	3 487 €	61 274 €7.7%	6
2018 Q2	6 316 €	3 626 €	56 872 €109.7%	7
2018 Q1	3 196 €	2 859 €	27 123 €43.1%	7
Kokku 2018:	19 008 €	14 987 €	203 634 €6.9%
2017 Q4	3 907 €	2 350 €	47 660 €9.5%	9
2017 Q3	4 109 €	2 408 €	52 668 €7.2%	8
2017 Q2	8 900 €	5 884 €	49 147 €19.8%	8
2017 Q1	5 981 €	2 276 €	41 036 €53.5%	7
Kokku 2017:	22 897 €	12 918 €	190 511 €109.9%
2016 Q4	4 196 €	2 483 €	88 296 €3 458.9%	5
2016 Q3	1 582 €	70 €	2 481 €	5
2016 Q2	0 €	0 €	0 €	5
Kokku 2016:	5 778 €	2 553 €	90 777 €

Revenue by industry

	2022	2023	2024
Beverage serving activities	324 109 €	468 258 €	409 973 €

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
Deniss Smoldarev	39004XXXXXX	01.04.1990 (36)	Board member	19.07.2016	-
Andrew David Gleeson	36708XXXXXX	24.08.1967 (58)	Board member	13.06.2016	-
John Martin Claire Hardie	36107XXXXXX	13.07.1961 (64)	Board member	13.06.2016	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Deniss Smoldarev	39004XXXXXX	01.04.1990 (36)	Shareholder	500,00 EUR	20	Sole ownership	02.09.2023	-
John Martin Claire Hardie	36107XXXXXX	13.07.1961 (64)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Andrew David Gleeson	36708XXXXXX	24.08.1967 (58)	Shareholder	750,00 EUR	30	Sole ownership	02.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andrew David Gleeson	36708XXXXXX	24.08.1967 (58)	Founder	12.06.2016	-
John Martin Claire Hardie	36107XXXXXX	13.07.1961 (64)	Founder	12.06.2016	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andrew David Gleeson	36708XXXXXX	24.08.1967 (58)	Direct holding	22.10.2018	-
Deniss Smoldarev	39004XXXXXX	01.04.1990 (36)	Direct holding	22.10.2018	-
John Martin Claire Hardie	36107XXXXXX	13.07.1961 (64)	Direct holding	22.10.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

74 134 €

Monthly average

24 711 €

Per employee

2 746 €

Equity ratio

988,45%

Labour taxes

Turnover ratio

10,24%

Tax ratio

52,64%

Monthly average

2 530 €

Per employee

298 €

State taxes

Monthly average

4 806 €

Turnover ratio

19,45%

Estimated salary

Gross salary

743 €

Net salary

697 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	134 223 €9.6%	148 419 €45.5%	102 008 €492.9%	17 204 €65.8%	10 377 €34.7%	15 903 €
Non-current assets	2 182 €48.7%	4 255 €43.1%	7 478 €4.2%	7 808 €25.0%	10 410 €1.6%	10 575 €
Total assets	136 405 €10.7%	152 674 €39.4%	109 486 €337.7%	25 012 €20.3%	20 787 €21.5%	26 478 €
Short-term liabilities	22 010 €59.5%	54 291 €221.9%	16 865 €40.0%	12 049 €32.9%	17 958 €30.8%	13 727 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	22 010 €59.5%	54 291 €221.9%	16 865 €40.0%	12 049 €32.9%	17 958 €30.8%	13 727 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	13 628 €84.9%	90 121 €761.3%	10 463 €3 080.2%	329 €96.8%	10 251 €12.4%	9 122 €
Net profit	98 267 €1 605.4%	5 762 €92.8%	79 658 €686.0%	10 134 €202.1%	-9 922 €978.8%	1 129 €
Equity	114 395 €16.3%	98 383 €6.2%	92 621 €614.5%	12 963 €358.2%	2 829 €77.8%	12 751 €
Turnover	409 973 €12.4%	468 258 €44.5%	324 109 €176.8%	117 077 €12.1%	133 244 €43.0%	233 773 €
Profit margin	23.97%1 847.9%	1.23%95.0%	24.58%183.9%	8.66%216.2%	-7.45%1 641.9%	0.48%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZFK IHE	O MCS	WK LLD	12 737	-9 757
Liquidity
Current ratio	I.H	T.N	Y.G	1.4	0.6
Quick ratio	V.A	L.D	K.Z	1.4	0.1
Cash ratio	M.F	K.Y	P.O	1.4	0.1
Efficiency
Days sales outstanding (dso)	F.B	W.G	O.Y	0.9	1.5
Asset turnover	K.Y	R.E	X.C	5.1	5.6
Structure
Debt ratio	F.U	N.P	V.G	0.5	0.9
Profitability
Operating margin	IK.L%	O.C%	VZ.B%	8.7%	-7.4%
Net profit margin	MW.L%	H.D%	NM.P%	8.7%	-7.4%
Return on assets (roa)	JR.O%	V.S%	CKJ.A%	44.3%	-42.0%
Return on equity (roe)	ZK.G%	I.T%	GD.K%	78.2%	-350.7%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO021351	Commerce > Catering	Valid	12.07.2016	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50031869 / 7	13.09.2023	Entry - Amendment entry		Entered into force (13.09.2023)
Ä 50031869 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50031869 / 5	25.05.2020	Entry - Amendment entry		Entered into force (25.05.2020)
Ä 50031869 / M1	14.05.2020	Order to remedy deficiencies for correcting extra-entry data - Amendment entry under CRA § 525 (2)	29.05.2020	Deficiencies remedied (21.05.2020)
Ä 50031869 / 4	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)

1 - 5 / 8 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	7 067.72 € Received	OTHER GRANTS General economic and trade policy
03.02.2021	Eesti Töötukassa	3 702.37 € Received	OTHER GRANTS Social protection of the unemployed

Shamrock Management OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found