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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)

Capital:

2 500 EUR

Address:

Vidrike, Vidrike küla, Otepää vald, Valga maakond, 67304

Status:

Registered

Contacts

Email:

kyllike.lilienberg@etsnord.ee

Phone:

+372 5026464

Phone:

+372 5031483

Industries

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

VAT liability

	Start	End
EE101964168	18.04.2017

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 174 €	1 306 €	0 €100.0%	1
Kokku 2026:	1 174 €	1 306 €	0 €
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
Kokku 2025:	91 790 €	74 952 €	326 368 €20.7%
2024 Q4	21 805 €	18 571 €	76 425 €51.9%	18
2024 Q3	31 569 €	17 443 €	158 960 €125.9%	19
2024 Q2	15 137 €	15 484 €	70 357 €33.6%	18
2024 Q1	25 551 €	15 775 €	105 884 €81.4%	14
Kokku 2024:	94 062 €	67 273 €	411 626 €37.6%
2023 Q4	15 783 €	13 496 €	58 365 €51.4%	14
2023 Q3	19 917 €	14 358 €	120 023 €188.9%	7
2023 Q2	12 208 €	10 929 €	41 538 €47.5%	11
2023 Q1	17 954 €	12 204 €	79 149 €161.2%	7
Kokku 2023:	65 861 €	50 986 €	299 074 €15.8%
2022 Q4	16 707 €	17 519 €	30 304 €74.3%	10
2022 Q3	22 709 €	14 150 €	118 124 €317.7%	9
2022 Q2	13 694 €	12 557 €	28 280 €65.3%	11
2022 Q1	17 539 €	12 652 €	81 595 €238.7%	10
Kokku 2022:	70 650 €	56 878 €	258 303 €18.9%
2021 Q4	12 023 €	11 138 €	24 092 €77.7%	11
2021 Q3	16 431 €	13 531 €	107 906 €501.5%	9
2021 Q2	6 211 €	5 826 €	17 938 €73.3%	13
2021 Q1	10 319 €	7 623 €	67 266 €249.0%	6
Kokku 2021:	44 985 €	38 118 €	217 201 €18.6%
2020 Q4	5 579 €	6 046 €	19 273 €78.0%	6
2020 Q3	13 034 €	8 225 €	87 671 €127.2%	6
2020 Q2	6 947 €	5 531 €	38 590 €2.5%	9
2020 Q1	5 241 €	5 545 €	37 634 €170.7%	8
Kokku 2020:	30 800 €	25 348 €	183 168 €68.2%
2019 Q4	4 888 €	5 388 €	13 905 €70.5%	7
2019 Q3	4 989 €	4 976 €	47 117 €184.2%	7
2019 Q2	4 391 €	4 531 €	16 579 €47.1%	6
2019 Q1	0 €	3 865 €	31 323 €277.8%	5
Kokku 2019:	14 268 €	18 760 €	108 924 €20.0%
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
Kokku 2018:	9 014 €	11 305 €	90 802 €489.4%
2017 Q4	0 €	690 €	13 874 €805.6%	1
2017 Q3	0 €	0 €	1 532 €	1
2017 Q2	0 €	0 €	0 €	0
Kokku 2017:	0 €	690 €	15 406 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			381 669 €
Restaurants and other food service establishments	251 331 €	305 009 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Küllike Lilienberg	46102XXXXXX	10.02.1961 (65)	Board member	13.01.2017	-
Urmas Hiie	36406XXXXXX	09.06.1964 (61)	Board member	13.01.2017	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ ETS Valduse	-	24.11.2006 (19)	Shareholder	2 500,00 EUR	100	Sole ownership	31.07.2024	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Küllike Lilienberg	46102XXXXXX	10.02.1961 (65)	Founder	12.01.2017	-
Urmas Hiie	36406XXXXXX	09.06.1964 (61)	Founder	12.01.2017	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Küllike Lilienberg	46102XXXXXX	10.02.1961 (65)	Direct holding	19.10.2018	-
Urmas Hiie	36406XXXXXX	09.06.1964 (61)	Direct holding	19.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

111,24%

Monthly average

435 €

Per employee

435 €

State taxes

Monthly average

391 €

Turnover ratio

0,00%

Estimated salary

Gross salary

975 €

Net salary

869 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	170 285 €271.2%	45 873 €52.0%	30 186 €2.2%	29 548 €21.2%	37 495 €7.9%	40 704 €
Non-current assets	69 967 €23.1%	90 955 €27.4%	125 288 €27.1%	171 823 €10.8%	155 049 €50.9%	102 733 €
Total assets	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	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	10 210 €96.9%	329 100 €24.6%	264 100 €90.0%	139 000 €13 800.0%	1 000 €99.7%	335 000 €
Total liabilities	58 111 €84.0%	363 595 €26.2%	288 023 €53.2%	187 949 €309.9%	45 851 €87.5%	366 837 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	330 233 €344.5%	-135 049 €1 336.5%	10 922 €92.4%	144 193 €32.8%	214 600 €304.1%	-105 134 €
Net profit	-150 592 €59.8%	-94 218 €35.5%	-145 971 €9.5%	-133 271 €89.3%	-70 407 €41.7%	-120 766 €
Equity	182 141 €180.3%	-226 767 €71.1%	-132 549 €1 087.6%	13 422 €90.9%	146 693 €165.7%	-223 400 €
Turnover	381 669 €25.1%	305 009 €21.4%	251 331 €15.6%	217 485 €19.2%	182 501 €75.1%	104 199 €
Profit margin	-39.46%27.7%	-30.89%46.8%	-58.08%5.2%	-61.28%58.8%	-38.58%66.7%	-115.90%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-PQH MBJ	-FZ DRC	-NG KWK	-86 390	-37 672
Liquidity
Current ratio	F.B	O.Y	N.K	0.6	0.8
Quick ratio	D.D	G.Q	S.H	0.6	0.8
Cash ratio	Y.H	X.L	Q.Q	0.5	0.6
Efficiency
Days sales outstanding (dso)	Y.N	S.N	JV.X	15.4	15.5
Asset turnover	N.Q	N.L	P.B	1.1	1.1
Structure
Debt ratio	Y.K	C.S	N.K	0.9	0.2
Profitability
Operating margin	-PW.A%	-MT.O%	-DI.R%	-61.3%	-38.6%
Net profit margin	-XF.O%	-KB.T%	-OE.Y%	-61.3%	-38.6%
Return on assets (roa)	-XC.M%	-AK.W%	-DI.G%	-67.7%	-41.9%
Return on equity (roe)	-NJ.U%	-	-	-992.9%	-48.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK054523	Commerce > Retail trade	Valid	05.06.2017	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50048973 / 8	31.07.2024	Entry - Amendment entry	Entered into force (31.07.2024)
Ä 50048973 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50048973 / 6	27.09.2021	Entry - Amendment entry	Entered into force (27.09.2021)
Ä 50048973 / 5	04.07.2019	Entry - Amendment entry	Entered into force (04.07.2019)
Ä 50048973 / 4	27.06.2019	Entry - Amendment entry	Entered into force (27.06.2019)

1 - 5 / 10 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
14.07.2025	Vabariigi Presidendi Kantselei	346.50 € Received	PERSONNEL EXPENSES Central-government executive and legislative bodies
20.06.2025	Sihtasutus Viljandi Haigla	347.00 € Received	OPERATING EXPENSES General hospital services
21.03.2025	Otepää Vallavalitsus	708.50 € Received	OPERATING EXPENSES Municipal government
20.12.2024	Tartu Tamme Gümnaasium	2 673.50 € Received	PERSONNEL EXPENSES Basic and general secondary education
25.06.2024	Elva Vallavalitsus	502.00 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 20 rows

.ee domains

Domain	Status	Registered	Expires	End
kylamaja.ee	Active	29.08.2017	30.08.2026	-

1 - 1 / 1 rows

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