Shamrock Management OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	05.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	23.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	14.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	20.12.2018	Valid	PDF
2016	13.06.2016 – 31.12.2016	30.12.2017	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations8 Public transactions2 Grants–State aid7 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	21 033 €	7 462 €	106 334 €+7,7%	9
2026 Q2	17 048 €	6 532 €	98 697 €+33,1%	9
2026 Q1	14 417 €	7 589 €	74 134 €−23,6%	9
Total 2026:	52 498 €	21 583 €	279 165 €
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
Total 2025:	86 219 €	36 466 €	377 949 €
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
Total 2024:	90 667 €	32 866 €	399 155 €
2023 Q4	19 663 €	6 404 €	86 365 €−56,0%	6
2023 Q3	52 682 €	6 905 €	196 173 €+120%	7
2023 Q2	14 483 €	5 996 €	89 307 €+7,3%	6
2023 Q1	9 552 €	4 290 €	83 269 €−5,4%	5
Total 2023:	96 380 €	23 595 €	455 114 €
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 €+175%	4
2022 Q1	3 205 €	2 355 €	30 819 €−36,2%	5
Total 2022:	31 137 €	13 275 €	298 434 €
2021 Q4	6 223,47 €	2 927,84 €	48 333,97 €+1,8%	6
2021 Q3	5 446,52 €	3 104,91 €	47 497,13 €+694%	5
2021 Q2	2 688,73 €	2 782,74 €	5 984,63 €−23,4%	5
2021 Q1	3 766,24 €	3 957,73 €	7 810,02 €−71,6%	6
Total 2021:	18 124,96 €	12 773,22 €	109 625,75 €
2020 Q4	4 277,73 €	4 278,33 €	27 528,38 €−42,6%	6
2020 Q3	4 668,38 €	2 860,77 €	47 970,13 €+263%	5
2020 Q2	1 646,97 €	1 688,31 €	13 229,35 €−74,6%	6
2020 Q1	4 473 €	3 149 €	51 995 €−12,0%	6
Total 2020:	15 066,08 €	11 976,41 €	140 722,86 €
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
Total 2019:	18 158 €	12 905 €	238 691 €
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 €+110%	7
2018 Q1	3 196 €	2 859 €	27 123 €−43,1%	7
Total 2018:	19 008 €	14 987 €	203 634 €
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
Total 2017:	22 897 €	12 918 €	190 511 €
2016 Q4	4 196 €	2 483 €	88 296 €+3 459%	5
2016 Q3	1 582 €	70 €	2 481 €	5
2016 Q2	0 €	0 €	0 €	5
Total 2016:	5 778 €	2 553 €	90 777 €

Revenue by industry

	2023	2024	2025
Beverage serving activities	468 258 €	409 973 €	379 801 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Deniss Smoldarev	39004XXXXXX	01.04.1990 (36)	Board member	19.07.2016	-
Andrew David Gleeson	36708XXXXXX	24.08.1967 (59)	Board member	13.06.2016	-
John Martin Claire Hardie	36107XXXXXX	13.07.1961 (65)	Board member	13.06.2016	-

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Shareholders

	Personal ID code
John Martin Claire Hardie	36107XXXXXX	13.07.1961 (65)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-
Andrew David Gleeson	36708XXXXXX	24.08.1967 (59)	Shareholder	750 EUR	30,00%	Sole ownership	02.09.2023	-
Deniss Smoldarev	39004XXXXXX	01.04.1990 (36)	Shareholder	500 EUR	20,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Andrew David Gleeson	36708XXXXXX	24.08.1967 (59)	Founder	12.06.2016	-
John Martin Claire Hardie	36107XXXXXX	13.07.1961 (65)	Founder	12.06.2016	-

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Ultimate beneficial owners

	Personal ID code
Andrew David Gleeson	36708XXXXXX	24.08.1967 (59)	Direct holding	22.10.2018	-
John Martin Claire Hardie	36107XXXXXX	13.07.1961 (65)	Direct holding	22.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 106 334 €
Monthly average: 35 445 €
Per employee: 3 938 €
Equity ratio: 1 417,79%

Labour taxes

Turnover ratio: 7,02%
Tax ratio: 35,48%
Monthly average: 2 487 €
Per employee: 276 €

State taxes

Monthly average: 7 011 €
Turnover ratio: 19,78%

Estimated salary

Gross salary: 663 €
Net salary: 639 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	82 871 €−38,3%	134 223 €−9,6%	148 419 €+45,5%	102 008 €+493%	17 204 €+65,8%	10 377 €−34,7%	15 903 €
Non-current assets	2 516 €+15,3%	2 182 €−48,7%	4 255 €−43,1%	7 478 €−4,2%	7 808 €−25,0%	10 410 €−1,6%	10 575 €
Total assets	85 387 €−37,4%	136 405 €−10,7%	152 674 €+39,4%	109 486 €+338%	25 012 €+20,3%	20 787 €−21,5%	26 478 €
Short-term liabilities	46 873 €+113%	22 010 €−59,5%	54 291 €+222%	16 865 €+40,0%	12 049 €−32,9%	17 958 €+30,8%	13 727 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	46 873 €+113%	22 010 €−59,5%	54 291 €+222%	16 865 €+40,0%	12 049 €−32,9%	17 958 €+30,8%	13 727 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	13 895 €+2,0%	13 628 €−84,9%	90 121 €+761%	10 463 €+3 080%	329 €−96,8%	10 251 €+12,4%	9 122 €
Net profit	24 619 €−74,9%	98 267 €+1 605%	5 762 €−92,8%	79 658 €+686%	10 134 €+202%	-9 922 €−979%	1 129 €
Equity	38 514 €−66,3%	114 395 €+16,3%	98 383 €+6,2%	92 621 €+615%	12 963 €+358%	2 829 €−77,8%	12 751 €
Turnover	379 801 €−7,4%	409 973 €−12,4%	468 258 €+44,5%	324 109 €+177%	117 077 €−12,1%	133 244 €−43,0%	233 773 €
Profit margin	6,5%	24,0%	1,2%	24,6%	8,7%	-7,4%	0,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	82 467 €	12 737 €
Liquidity
Current ratio	6,0	1,4
Quick ratio	6,0	1,4
Cash ratio	5,9	1,4
Efficiency
Days sales outstanding (dso)	1,2	0,9
Asset turnover	4,8	5,1
Structure
Debt ratio	0,2	0,5
Profitability
Operating margin	24,6%	8,7%
Net profit margin	24,6%	8,7%
Return on assets (roa)	118,5%	44,3%
Return on equity (roe)	86,0%	78,2%

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Licences & notices


Notice of economic activity	KTO021351	Commerce	Valid	12.07.2016	-

Regulations


Ä 50031869 / 7	13.09.2023	Entry – Amendment entry	-	Entered into force13.09.2023
Ä 50031869 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50031869 / 5	25.05.2020	Entry – Amendment entry	-	Entered into force25.05.2020
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 remedied21.05.2020
Ä 50031869 / 4	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018

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	7 067,72 €Received	OTHER GRANTSGeneral economic and trade policy
03.02.2021	Eesti Töötukassa	3 702,37 €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


22.09.2021	Tallinna LinnakantseleiAid measure 211175	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	907,20 €	211175/2100454
21.06.2021	Tallinna LinnakantseleiAid measure 211175	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	3 072,77 €	211175/2100201
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	7 068 €	211084/2101205
02.02.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	3 702,37 €	211005/2100357
10.06.2020	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	2 736 €	20874/2000949

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.