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Marilon OÜ

Legal form:

Private limited company

Registry code:

14273012

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

06.06.2017 (8)

Capital:

2 500 EUR

Address:

Kuuse tn 33, Haapsalu linn, Haapsalu linn, Lääne maakond, 90509

Status:

Registered

Contacts

Email:

ilonakikas1@gmail.com

Phone:

+372 5127955

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81211 - General cleaning of buildings

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	09.08.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	25.05.2022	Valid
2020	01.01.2020 - 31.12.2020	27.04.2021	Valid
2019	01.01.2019 - 31.12.2019	22.05.2020	Valid
2018	01.01.2018 - 31.12.2018	22.09.2019	Valid
2017	06.06.2017 - 31.12.2017	17.09.2018	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

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Tax data

	State taxes	Labour taxes	Employees
2026 Q1	1 362 €	1 442 €	1
Kokku 2026:	1 362 €	1 442 €
2025 Q4	1 397 €	1 477 €	1
2025 Q3	970 €	1 026 €	1
2025 Q2	1 527 €	1 477 €	1
2025 Q1	1 248 €	1 322 €	1
Kokku 2025:	5 142 €	5 302 €
2024 Q4	951 €	1 012 €	1
2024 Q3	848 €	911 €	1
2024 Q2	689 €	677 €	2
2024 Q1	328 €	352 €	1
Kokku 2024:	2 816 €	2 952 €
2023 Q4	834 €	890 €	1
2023 Q3	1 052 €	1 120 €	1
2023 Q2	951 €	1 012 €	1
2023 Q1	729 €	738 €	1
Kokku 2023:	3 566 €	3 760 €
2022 Q4	1 105 €	1 169 €	1
2022 Q3	1 450 €	1 535 €	1
2022 Q2	930 €	972 €	1
2022 Q1	671 €	680 €	1
Kokku 2022:	4 156 €	4 357 €
2021 Q4	1 295 €	1 368 €	1
2021 Q3	1 859 €	2 015 €	1
2021 Q2	1 147 €	1 256 €	1
2021 Q1	1 337 €	1 439 €	1
Kokku 2021:	5 638 €	6 077 €
2020 Q4	1 530 €	1 684 €	1
2020 Q3	1 530 €	1 684 €	1
2020 Q2	609 €	674 €	1
2020 Q1	1 363 €	1 502 €	1
Kokku 2020:	5 033 €	5 544 €
2019 Q4	1 425 €	1 570 €	1
2019 Q3	1 425 €	1 570 €	1
2019 Q2	950 €	1 047 €	1
2019 Q1	1 212 €	1 338 €	1
Kokku 2019:	5 012 €	5 525 €
2018 Q4	1 284 €	1 417 €	1
2018 Q3	1 323 €	1 460 €	1
2018 Q2	1 914 €	2 108 €	1
2018 Q1	1 014 €	1 111 €	1
Kokku 2018:	5 535 €	6 096 €
2017 Q4	1 617 €	1 762 €	1
2017 Q3	1 422 €	1 551 €	1
Kokku 2017:	3 039 €	3 313 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy	39 355 €	32 681 €	24 673 €
General cleaning of buildings		6 285 €	12 402 €

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
Ilona Kikas	47306XXXXXX	29.06.1973 (52)	Board member	06.06.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ilona Kikas	47306XXXXXX	29.06.1973 (52)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Ilona Kikas	47306XXXXXX	29.06.1973 (52)	Founder	05.06.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ilona Kikas	47306XXXXXX	29.06.1973 (52)	Direct holding	05.09.2018	-

1 - 1 / 1 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

105,87%

Monthly average

481 €

Per employee

481 €

State taxes

Monthly average

454 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 051 €

Net salary

926 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	32 942 €54.7%	72 687 €118.5%	33 272 €61.0%	85 397 €67.9%	50 858 €19.4%	42 588 €
Non-current assets	243 216 €108.6%	116 569 €2.4%	119 419 €116.9%	55 050 €4.9%	57 900 €	-
Total assets	276 158 €45.9%	189 256 €23.9%	152 691 €8.7%	140 447 €29.1%	108 758 €155.4%	42 588 €
Short-term liabilities	58 590 €154.9%	22 986 €24.6%	30 505 €0.4%	30 620 €47.7%	20 725 €184.7%	7 279 €
Long-term liabilities	102 498 €6.6%	109 714 €18.0%	92 966 €0.2%	93 141 €406.4%	18 393 €	-
Total liabilities	161 088 €21.4%	132 700 €7.5%	123 471 €0.2%	123 761 €216.4%	39 118 €437.4%	7 279 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	66 163 €147.6%	26 720 €3 386.6%	-813 €121.6%	3 767 €88.5%	32 809 €77.5%	18 485 €
Net profit	46 407 €69.8%	27 336 €0.7%	27 533 €164.3%	10 419 €69.7%	34 331 €139.7%	14 324 €
Equity	115 070 €103.5%	56 556 €93.6%	29 220 €75.1%	16 686 €76.0%	69 640 €97.2%	35 309 €
Turnover	37 075 €4.9%	38 966 €1.0%	39 355 €0.3%	39 232 €1.7%	39 927 €6.0%	37 666 €
Profit margin	125.17%78.4%	70.15%0.3%	69.96%163.4%	26.56%69.1%	85.98%126.1%	38.03%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KV GFJ	OA QOK	HH KWH	13 424	35 173
Liquidity
Current ratio	Y.M	V.B	Y.P	2.8	2.5
Quick ratio	T.F	W.N	H.M	2.8	2.5
Cash ratio	X.H	D.R	V.E	0.0	0.0
Efficiency
Days sales outstanding (dso)	DL.F	KDZ.B	-	-	-
Asset turnover	L.M	V.W	T.K	0.3	0.5
Structure
Debt ratio	Y.P	C.Z	D.Z	0.9	0.4
Profitability
Operating margin	JOB.B%	AJ.H%	UG.F%	27.0%	86.3%
Net profit margin	UHD.V%	YR.C%	AD.P%	26.6%	86.0%
Return on assets (roa)	PU.F%	AQ.F%	IT.F%	8.4%	45.4%
Return on equity (roe)	ER.F%	HA.K%	GP.D%	62.4%	49.3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50058774 / M1	12.07.2024	Fine-warning order – annual report not filed	11.08.2024	Deficiencies remedied (10.08.2024)
Ä 50058774 / 6	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50058774 / 5	28.12.2021	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (28.12.2021)
Ä 50058774 / 4	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)
Ä 50058774 / 3	20.12.2017	Entry - Amendment entry		Entered into force (20.12.2017)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Ilmarise tn 5, Nõmme linnaosa, Tallinn, Harju maakond	4097 m²	Residential land 100%
J. Sütiste tee 26, Mustamäe linnaosa, Tallinn, Harju maakond	2099 m²	Residential land 100%
Mangupõllu, Mägari küla, Haapsalu linn, Lääne maakond	19998 m²	Agricultural land 100%
Murgu, Mägari küla, Haapsalu linn, Lääne maakond	66461 m²	Agricultural land 100%
Pääsupõllu, Mägari küla, Haapsalu linn, Lääne maakond	35456 m²	Agricultural land 100%

1 - 5 / 5 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-22-15207/46	Civil case	Court judgment	Property law, law of obligations	Kaija Kaijanen, Vallo Kariler, Ahti Kuuseväli	ECLI:EE:TLRK:2025:2.22.15207.12831	07.07.2025

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
10.04.2026	Haapsalu Hoolekandekeskus	462.72 € Received	OPERATING EXPENSES Other social protection, incl. administration
07.04.2026	Haapsalu Hoolekandekeskus	786.55 € Received	OPERATING EXPENSES Other social protection, incl. administration
11.03.2026	Haapsalu Hoolekandekeskus	382.68 € Received	OPERATING EXPENSES Other social protection, incl. administration
06.03.2026	Haapsalu Hoolekandekeskus	1 573.10 € Received	OPERATING EXPENSES Other social protection, incl. administration
13.02.2026	Haapsalu Hoolekandekeskus	1 403.73 € Received	OPERATING EXPENSES Other social protection, incl. administration

Marilon OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

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

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

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