Imelihtne OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	21.09.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	08.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	04.07.2019	Valid	PDF
2017	08.05.2017 – 31.12.2017	01.07.2018	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses2 Regulations8 Public transactions36 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	36 525 €	19 949 €	139 469 €+0,6%	14
2026 Q2	33 195 €	18 034 €	138 703 €+3,3%	13
2026 Q1	32 216 €	17 747 €	134 325 €+0,7%	12
Total 2026:	101 936 €	55 730 €	412 497 €
2025 Q4	25 290 €	17 490 €	133 407 €−1,3%	10
2025 Q3	33 075 €	18 458 €	135 194 €−1,8%	11
2025 Q2	32 091 €	16 747 €	137 639 €+6,3%	11
2025 Q1	29 848 €	16 766 €	129 432 €−2,6%	10
Total 2025:	120 304 €	69 461 €	535 672 €
2024 Q4	28 897 €	15 809 €	132 882 €−0,7%	10
2024 Q3	32 459 €	19 692 €	133 873 €−4,4%	10
2024 Q2	33 691 €	18 266 €	139 965 €+7,3%	12
2024 Q1	30 397 €	18 261 €	130 423 €+8,4%	12
Total 2024:	125 444 €	72 028 €	537 143 €
2023 Q4	24 349 €	15 738 €	120 310 €−10,5%	12
2023 Q3	27 616 €	17 717 €	134 427 €−1,6%	11
2023 Q2	24 947 €	15 150 €	136 632 €+11,3%	15
2023 Q1	23 339 €	14 724 €	122 749 €−4,1%	13
Total 2023:	100 251 €	63 329 €	514 118 €
2022 Q4	22 963 €	11 584 €	127 987 €−3,2%	12
2022 Q3	30 033 €	19 471 €	132 216 €−4,8%	12
2022 Q2	26 270 €	14 339 €	138 934 €+12,2%	13
2022 Q1	23 497 €	13 554 €	123 831 €+8,2%	13
Total 2022:	102 763 €	58 948 €	522 968 €
2021 Q4	20 371,85 €	12 536,10 €	114 394,60 €−3,2%	11
2021 Q3	28 311,26 €	19 028,76 €	118 167,21 €+0,6%	11
2021 Q2	21 378,09 €	12 731,62 €	117 409,97 €−8,3%	13
2021 Q1	23 168,90 €	11 897,33 €	128 088,01 €−2,1%	11
Total 2021:	93 230,10 €	56 193,81 €	478 059,79 €
2020 Q4	20 240,40 €	8 913,34 €	130 801,72 €+6,8%	11
2020 Q3	23 416,64 €	13 745,81 €	122 436,68 €+11,6%	13
2020 Q2	19 853,17 €	11 350,16 €	109 706,46 €+1,0%	13
2020 Q1	20 617 €	12 548 €	108 618 €−0,7%	15
Total 2020:	84 127,21 €	46 557,31 €	471 562,86 €
2019 Q4	25 329 €	12 392 €	109 412 €−8,7%	15
2019 Q3	16 863 €	12 279 €	119 792 €+3,9%	14
2019 Q2	19 816 €	12 559 €	115 266 €+18,3%	14
2019 Q1	18 015 €	11 812 €	97 406 €−1,3%	14
Total 2019:	80 023 €	49 042 €	441 876 €
2018 Q4	17 670 €	11 537 €	98 692 €−16,7%	14
2018 Q3	24 450 €	19 102 €	118 450 €−13,9%	15
2018 Q2	22 752 €	12 491 €	137 603 €+18,4%	16
2018 Q1	19 938 €	12 955 €	116 228 €+9,5%	16
Total 2018:	84 810 €	56 085 €	470 973 €
2017 Q4	21 953 €	17 266 €	106 153 €+4,6%	15
2017 Q3	13 393 €	9 448 €	101 470 €+3 081%	15
2017 Q2	68 €	0 €	3 190 €	13
Total 2017:	35 414 €	26 714 €	210 813 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		540 617 €	537 081 €
Restaurants and other food service establishments	517 604 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

	Personal ID code
Siiri Sinisalu	48203XXXXXX	31.03.1982 (44)	Board member	08.05.2017	-

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Shareholders

	Personal ID code
Siiri Sinisalu	48203XXXXXX	31.03.1982 (44)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Madis Liivamägi	37608XXXXXX	04.08.1976 (50)	Founder	05.05.2017	-
Kati Suun	48708XXXXXX	18.08.1987 (39)	Founder	05.05.2017	-
Siiri Sinisalu	48203XXXXXX	31.03.1982 (44)	Founder	05.05.2017	-

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Ultimate beneficial owners

	Personal ID code
Siiri Sinisalu	48203XXXXXX	31.03.1982 (44)	Direct holding	08.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 139 469 €
Monthly average: 46 490 €
Per employee: 3 321 €
Equity ratio: 1 859,59%

Labour taxes

Turnover ratio: 14,30%
Tax ratio: 54,62%
Monthly average: 6 650 €
Per employee: 493 €

State taxes

Monthly average: 12 175 €
Turnover ratio: 26,19%

Estimated salary

Gross salary: 1 032 €
Net salary: 930 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	98 863 €+38,1%	71 590 €+89,8%	37 726 €−77,5%	167 496 €+50,6%	111 204 €+53,6%	72 383 €+244%	21 052 €
Non-current assets	297 343 €+3,4%	287 587 €−3,7%	298 637 €+3 869%	7 525 €−20,0%	9 406 €−22,6%	12 160 €−25,0%	16 214 €
Total assets	396 206 €+10,3%	359 177 €+6,8%	336 363 €+92,2%	175 021 €+45,1%	120 610 €+42,7%	84 543 €+127%	37 266 €
Short-term liabilities	149 692 €+397%	30 134 €−26,6%	41 081 €+71,7%	23 926 €+55,8%	15 356 €+14,0%	13 472 €−44,7%	24 358 €
Long-term liabilities	-	130 272 €−5,9%	138 507 €+1 380%	-	-	-	9 357 €
Total liabilities	149 692 €−6,7%	160 406 €−10,7%	179 588 €+651%	23 926 €+55,8%	15 356 €+14,0%	13 472 €−60,0%	33 715 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	196 077 €+27,1%	154 275 €+3,8%	148 594 €+44,6%	102 754 €+49,9%	68 571 €+559%	10 408 €+89,3%	5 497 €
Net profit	47 937 €+14,1%	41 996 €+639%	5 681 €−87,6%	45 841 €+34,1%	34 183 €−41,2%	58 163 €+1 084%	4 911 €
Equity	246 514 €+24,0%	198 771 €+26,8%	156 775 €+3,8%	151 095 €+43,6%	105 254 €+48,1%	71 071 €+451%	12 908 €
Turnover	537 081 €−0,7%	540 617 €+4,4%	517 604 €+0,1%	517 254 €+7,4%	481 619 €+0,6%	478 663 €+7,0%	447 327 €
Profit margin	8,9%	7,8%	1,1%	8,9%	7,1%	12,2%	1,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	47 722 €	38 891 €
Liquidity
Current ratio	7,0	7,2
Quick ratio	6,7	7,2
Cash ratio	6,6	7,0
Efficiency
Days sales outstanding (dso)	2,7	2,3
Asset turnover	3,5	4,7
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	8,9%	7,1%
Net profit margin	8,9%	7,1%
Return on assets (roa)	31,0%	33,3%
Return on equity (roe)	30,3%	32,5%

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Licences & notices


Notice of economic activity	KJK054611	Commerce	Valid	05.09.2017	-
Notice of economic activity	KTO022006	Commerce	Valid	05.09.2017	-

Regulations


Ä 50056813 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50056813 / 6	10.12.2018	Entry – Amendment entry	-	Entered into force10.12.2018
Ä 50056813 / 5	05.12.2018	Entry – Amendment entry	-	Entered into force05.12.2018
Ä 50056813 / 4	29.05.2018	Entry – Amendment entry	-	Entered into force29.05.2018
Ä 50056813 / M1	21.05.2018	Order to remedy deficiencies – Amendment entry	04.06.2018	Deficiencies remedied29.05.2018

Real estate

		Purpose
Ritsika tee 8, Vääna-Jõesuu küla, Harku vald, Harju maakond	1411 m²	Residential land 100%

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


26.06.2026	Tabasalu Gümnaasium	611,28 €Received	OPERATING EXPENSESBasic and general secondary education
26.06.2026	Harku Vallavalitsus	108 €Received	PERSONNEL EXPENSESPre-primary education
26.02.2026	Harku Vallavalitsus	136 €Received	PERSONNEL EXPENSESPre-primary education
18.12.2025	Tabasalu Gümnaasium	1 012,77 €Received	PERSONNEL EXPENSESBasic and general secondary education
11.09.2025	Harku Vallavalitsus	141,50 €Received	PERSONNEL EXPENSESOther education support services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.