SULLARGO OÜ

Legal form:: Private limited company
Registry code:: 14184624
VAT no.:: EE101964168
Fiscal-year period:: 01.01 - 31.12
Established:: 13.01.2017 (9 y)
Capital:: 2 500 EUR
Address:: Vidrike, Vidrike küla, Otepää vald, Valga maakond, 67304
Status:: Registered
E-invoice reception:: e-arveldaja

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Contacts

Phone:: +372 5026464
Phone:: +372 5031483
Email:: kyllike.lilienberg@etsnord.ee

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 – Activities of restaurants and cafés

Industry TOPNo. 1130 of 1339 companies

1130.SULLARGO OÜ41.7k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101964168	18.04.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	07.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	04.08.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	05.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	13.01.2017 – 31.12.2017	06.07.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations10 Public transactions20 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 164 €	1 296 €	459 €−98,4%	1
2026 Q2	5 207 €	1 296 €	28 108 €	1
2026 Q1	1 174 €	1 306 €	0 €−100%	1
Total 2026:	7 545 €	3 898 €	28 567 €
2025 Q4	17 624 €	16 872 €	13 110 €−91,1%	1
2025 Q3	33 811 €	20 710 €	147 193 €+99,9%	1
2025 Q2	20 438 €	18 223 €	73 626 €−20,4%	20
2025 Q1	19 917 €	19 147 €	92 439 €+21,0%	18
Total 2025:	91 790 €	74 952 €	326 368 €
2024 Q4	21 805 €	18 571 €	76 425 €−51,9%	18
2024 Q3	31 569 €	17 443 €	158 960 €+126%	19
2024 Q2	15 137 €	15 484 €	70 357 €−33,6%	18
2024 Q1	25 551 €	15 775 €	105 884 €+81,4%	14
Total 2024:	94 062 €	67 273 €	411 626 €
2023 Q4	15 783 €	13 496 €	58 365 €−51,4%	14
2023 Q3	19 917 €	14 358 €	120 023 €+189%	6
2023 Q2	12 208 €	10 929 €	41 538 €−47,5%	11
2023 Q1	17 954 €	12 204 €	79 149 €+161%	8
Total 2023:	65 862 €	50 987 €	299 075 €
2022 Q4	16 707 €	17 519 €	30 304 €−74,3%	10
2022 Q3	22 709 €	14 150 €	118 124 €+318%	10
2022 Q2	13 694 €	12 557 €	28 280 €−65,3%	11
2022 Q1	17 539 €	12 652 €	81 595 €+239%	10
Total 2022:	70 649 €	56 878 €	258 303 €
2021 Q4	12 022,58 €	11 138,03 €	24 092,15 €−77,7%	11
2021 Q3	16 431,47 €	13 530,82 €	107 905,50 €+502%	9
2021 Q2	6 211,49 €	5 826,43 €	17 937,94 €−73,3%	13
2021 Q1	10 319,15 €	7 623 €	67 265,73 €+249%	6
Total 2021:	44 984,69 €	38 118,28 €	217 201,32 €
2020 Q4	5 578,51 €	6 046,44 €	19 272,67 €−78,0%	6
2020 Q3	13 033,88 €	8 225,31 €	87 671,22 €+127%	6
2020 Q2	6 947,03 €	5 531,17 €	38 590,36 €+2,5%	9
2020 Q1	5 241 €	5 545 €	37 634 €+171%	8
Total 2020:	30 800,42 €	25 347,92 €	183 168,25 €
2019 Q4	4 888 €	5 388 €	13 905 €−70,5%	7
2019 Q3	4 989 €	4 976 €	47 117 €+184%	7
2019 Q2	4 391 €	4 531 €	16 579 €−47,1%	6
2019 Q1	0 €	3 865 €	31 323 €+278%	5
Total 2019:	14 268 €	18 760 €	108 924 €
2018 Q4	3 215 €	3 546 €	8 290 €−79,9%	3
2018 Q3	4 095 €	3 229 €	41 268 €+82,9%	3
2018 Q2	799 €	3 109 €	22 567 €+20,8%	3
2018 Q1	905 €	1 421 €	18 677 €+34,6%	3
Total 2018:	9 014 €	11 305 €	90 802 €
2017 Q4	0 €	690 €	13 874 €+806%	1
2017 Q3	0 €	0 €	1 532 €	1
2017 Q2	0 €	0 €	0 €	0
Total 2017:	0 €	690 €	15 406 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		381 669 €	281 685 €
Restaurants and other food service establishments	305 009 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Küllike Lilienberg	46102XXXXXX	10.02.1961 (65)	Board member	13.01.2017	-
Urmas Hiie	36406XXXXXX	09.06.1964 (62)	Board member	13.01.2017	-

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Shareholders

	Personal ID code
OÜ ETS Valduse	11325585	24.11.2006 (19)	Shareholder	2 500 EUR	100,00%	Sole ownership	31.07.2024	-

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Other persons

	Personal ID code
Küllike Lilienberg	46102XXXXXX	10.02.1961 (65)	Founder	12.01.2017	-
Urmas Hiie	36406XXXXXX	09.06.1964 (62)	Founder	12.01.2017	-

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Ultimate beneficial owners

	Personal ID code
Küllike Lilienberg	46102XXXXXX	10.02.1961 (65)	Direct holding	19.10.2018	-
Urmas Hiie	36406XXXXXX	09.06.1964 (62)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 459 €
Monthly average: 153 €
Per employee: 153 €
Equity ratio: 6,12%

Labour taxes

Turnover ratio: 282,35%
Tax ratio: 111,34%
Monthly average: 432 €
Per employee: 432 €

State taxes

Monthly average: 388 €
Turnover ratio: 253,59%

Estimated salary

Gross salary: 929 €
Net salary: 852 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	9 095 €−94,7%	170 285 €+271%	45 873 €+52,0%	30 186 €+2,2%	29 548 €−21,2%	37 495 €−7,9%	40 704 €
Non-current assets	52 216 €−25,4%	69 967 €−23,1%	90 955 €−27,4%	125 288 €−27,1%	171 823 €+10,8%	155 049 €+50,9%	102 733 €
Total assets	61 311 €−74,5%	240 252 €+75,6%	136 828 €−12,0%	155 474 €−22,8%	201 371 €+4,6%	192 544 €+34,2%	143 437 €
Short-term liabilities	3 447 €−92,8%	47 901 €+38,9%	34 495 €+44,2%	23 923 €−51,1%	48 949 €+9,1%	44 851 €+40,9%	31 837 €
Long-term liabilities	20 210 €+97,9%	10 210 €−96,9%	329 100 €+24,6%	264 100 €+90,0%	139 000 €+13 800%	1 000 €−99,7%	335 000 €
Total liabilities	23 657 €−59,3%	58 111 €−84,0%	363 595 €+26,2%	288 023 €+53,2%	187 949 €+310%	45 851 €−87,5%	366 837 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-820 359 €−22,5%	-669 767 €−16,4%	-575 549 €−34,0%	-429 578 €−45,0%	-296 307 €−31,2%	-225 900 €−115%	-105 134 €
Net profit	-144 487 €+4,1%	-150 592 €−59,8%	-94 218 €+35,5%	-145 971 €−9,5%	-133 271 €−89,3%	-70 407 €+41,7%	-120 766 €
Equity	37 654 €−79,3%	182 141 €+180%	-226 767 €−71,1%	-132 549 €−1 088%	13 422 €−90,9%	146 693 €+166%	-223 400 €
Turnover	281 685 €−26,2%	381 669 €+25,1%	305 009 €+21,4%	251 331 €+15,6%	217 485 €+19,2%	182 501 €+75,1%	104 199 €
Profit margin	-51,3%	-39,5%	-30,9%	-58,1%	-61,3%	-38,6%	-115,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-93 598 €	-86 390 €
Liquidity
Current ratio	1,3	0,6
Quick ratio	1,3	0,6
Cash ratio	0,9	0,5
Efficiency
Days sales outstanding (dso)	11,3	15,4
Asset turnover	1,4	1,1
Structure
Debt ratio	1,9	0,9
Profitability
Operating margin	-58,1%	-61,3%
Net profit margin	-58,1%	-61,3%
Return on assets (roa)	-81,8%	-67,7%
Return on equity (roe)	-	-992,9%

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Licences & notices


Notice of economic activity	KJK054523	Commerce	Valid	05.06.2017	-

Regulations


Ä 50048973 / 8	31.07.2024	Entry – Amendment entry	-	Entered into force31.07.2024
Ä 50048973 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50048973 / 6	27.09.2021	Entry – Amendment entry	-	Entered into force27.09.2021
Ä 50048973 / 5	04.07.2019	Entry – Amendment entry	-	Entered into force04.07.2019
Ä 50048973 / 4	27.06.2019	Entry – Amendment entry	-	Entered into force27.06.2019

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


14.07.2025	Vabariigi Presidendi Kantselei	346,50 €Received	PERSONNEL EXPENSESCentral-government executive and legislative bodies
20.06.2025	Sihtasutus Viljandi Haigla	347 €Received	OPERATING EXPENSESGeneral hospital services
21.03.2025	Otepää Vallavalitsus	708,50 €Received	OPERATING EXPENSESMunicipal government
20.12.2024	Tartu Tamme Gümnaasium	2 673,50 €Received	PERSONNEL EXPENSESBasic and general secondary education
25.06.2024	Elva Vallavalitsus	502 €Received	OPERATING EXPENSESPre-primary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


28.01.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522	Maapiirkonnas majandustegevuse arendamine (VTA) › MuuGrant	84,51 €	16522/2600034

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kylamaja.ee	Active	29.08.2017	30.08.2027

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.