General information

Contacts

Industries

VAT liability

5 - 2

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

1.8K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

Enforcement proceedings

Payment orders

Mulks OÜ

Legal form:

Private limited company

Registry code:

14406094

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

11.01.2018 (8)

Capital:

2 500 EUR

Address:

Tartu tn 7c, Viljandi linn, Viljandi maakond, 71020

Status:

Registered

Contacts

Email:

villem@vlk.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
56301 - Beverage serving activities

VAT liability

	Start	End
EE102047055	01.08.2022	02.06.2024
EE102047055	09.02.2018	11.02.2019

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	Not submitted (deadline 30.06.2024)
2022	01.01.2022 - 31.12.2022	09.08.2023	Valid
2021	01.01.2021 - 31.12.2021	05.01.2023	Valid
2020	01.01.2020 - 31.12.2020	10.12.2021	Valid
2019	01.01.2019 - 31.12.2019	30.04.2020	Valid
2018	11.01.2018 - 31.12.2018	03.12.2019	Valid

Unsubmitted declarations

	Deadline
Income- and social-tax return	10.09.2024	633 days overdue
Income- and social-tax return	12.08.2024	662 days overdue
VAT return	22.07.2024	683 days overdue
Income- and social-tax return	10.07.2024	695 days overdue
VAT return	20.06.2024	715 days overdue
Income- and social-tax return	10.06.2024	725 days overdue

???

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

1.8K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

Enforcement proceedings

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q2	0 €	0 €	0 €100.0%	1
2024 Q1	382 €	452 €	698 €94.4%	1
Kokku 2024:	382 €	452 €	698 €
2023 Q4	876 €	480 €	12 523 €29.7%	1
2023 Q3	2 303 €	649 €	17 822 €37.2%	1
2023 Q2	1 489 €	1 052 €	28 383 €20.3%	1
2023 Q1	2 172 €	1 067 €	23 595 €68.2%	1
Kokku 2023:	6 841 €	3 249 €	82 324 €2.9%
2022 Q4	3 438 €	812 €	74 207 €603.3%	1
2022 Q3	1 330 €	1 144 €	10 551 €	1
2022 Q2	436 €	462 €	0 €	1
2022 Q1	645 €	693 €	0 €	1
Kokku 2022:	5 848 €	3 112 €	84 759 €
2021 Q4	1 701 €	1 855 €	0 €	1
2021 Q3	558 €	656 €	0 €	2
2021 Q2	1 481 €	1 671 €	0 €	2
2021 Q1	367 €	439 €	0 €	2
Kokku 2021:	4 107 €	4 620 €	0 €
2020 Q4	411 €	458 €	0 €	1
2020 Q3	205 €	235 €	0 €	1
2020 Q2	0 €	0 €	0 €	1
2020 Q1	0 €	0 €	0 €	2
Kokku 2020:	616 €	693 €	0 €100.0%
2019 Q4	0 €	0 €	0 €	2
2019 Q3	0 €	0 €	0 €	2
2019 Q2	330 €	374 €	0 €100.0%	2
2019 Q1	1 240 €	1 122 €	3 612 €15.2%	2
Kokku 2019:	1 570 €	1 496 €	3 612 €85.6%
2018 Q4	1 153 €	748 €	4 259 €57.9%	2
2018 Q3	1 296 €	1 122 €	10 122 €5.4%	2
2018 Q2	946 €	748 €	10 699 €	2
2018 Q1	0 €	0 €	0 €	2
Kokku 2018:	3 395 €	2 618 €	25 080 €

Revenue by industry

	2020	2021	2022
Beverage serving activities	87 097 €	105 673 €	172 012 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	200,00 €	0,00 €	0,00 €
Interest	87,00 €	0,00 €	0,00 €
Social tax	905,05 €	0,00 €	0,00 €
Value-added tax	448,38 €	0,00 €	0,00 €
Unemployment insurance contributions	50,58 €	0,00 €	0,00 €
Mandatory funded pension contributions	28,52 €	0,00 €	0,00 €
Withheld income tax	106,25 €	0,00 €	0,00 €
Total	1 825,78 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Villem Varik	38708XXXXXX	03.08.1987 (38)	Board member	11.01.2018	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Villem Varik	38708XXXXXX	03.08.1987 (38)	Shareholder	1 625,00 EUR	65	Sole ownership	01.09.2023	-
Kaupo Brock	38501XXXXXX	31.01.1985 (41)	Shareholder	875,00 EUR	35	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kaupo Brock	38501XXXXXX	31.01.1985 (41)	Founder	11.01.2018	-
Villem Varik	38708XXXXXX	03.08.1987 (38)	Founder	11.01.2018	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaupo Brock	38501XXXXXX	31.01.1985 (41)	Direct holding	28.09.2018	-
Villem Varik	38708XXXXXX	03.08.1987 (38)	Direct holding	28.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2022	2021	2020	2019
Current assets	17 034 €15 819.6%	107 €90.8%	1 163 €431.1%	219 €
Non-current assets	3 792 €51.7%	2 500 €	2 500 €	2 500 €
Total assets	20 826 €698.8%	2 607 €28.8%	3 663 €34.7%	2 719 €
Short-term liabilities	25 264 €	-	-	-
Long-term liabilities	-	-	1 155 €	-
Total liabilities	25 264 €2 087.4%	-	1 155 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 929 €24 012.5%	8 €96.3%	219 €180.8%	78 €
Net profit	-8 867 €9 056.6%	99 €146.9%	-211 €249.6%	141 €
Equity	-4 438 €270.2%	2 607 €3.9%	2 508 €7.8%	2 719 €
Turnover	172 012 €62.8%	105 673 €21.3%	87 097 €15.1%	75 701 €
Profit margin	-5.15%5 602.3%	0.09%138.7%	-0.24%230.1%	0.19%

Financial ratios

	2022	2021	2020	2019	2018
Profit and cash flow
EBITDA	-O PSH	-	-	-	-
Liquidity
Current ratio	R.E	-	-	-	-
Quick ratio	T.W	-	-	-	-
Cash ratio	H.W	-	-	-	-
Efficiency
Days sales outstanding (dso)	OP.F	-	-	6.0	18.8
Asset turnover	VI.A	AJ.N	LJ.A	28.6	18.8
Structure
Debt ratio	F.D	Y.D	L.H	1.0	1.0
Profitability
Operating margin	-J.X%	F.E%	-F.B%	0.2%	0.2%
Net profit margin	-Z.C%	C.S%	-C.E%	0.2%	0.2%
Return on assets (roa)	-VH.G%	D.K%	-R.K%	5.3%	3.0%
Return on equity (roe)	-	Z.W%	-X.R%	5.2%	3.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO022285	Commerce > Catering	Valid	15.05.2018	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50076497 / M2	02.09.2024	Reporting-fine order	03.10.2024	Entered into force (04.10.2024)
Ä 50076497 / M1	13.07.2024	Fine-warning order – annual report not filed	12.08.2024	Entered into force (13.07.2024)
Ä 50076497 / 4	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50076497 / 3	06.01.2020	Entry - Amendment entry		Entered into force (06.01.2020)
Ä 50076497 / 2	20.01.2018	Entry - Amendment entry		Entered into force (20.01.2018)

1 - 5 / 6 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
07.06.2023	Sihtasutus Viljandimaa Arenduskeskus	120.00 € Received	OPERATING EXPENSES General economic and trade policy
16.12.2022	Viljandi Linnavalitsus	180.00 € Received	OPERATING EXPENSES Municipal council
15.10.2021	Valga Vallavalitsus	200.00 € Received	OPERATING EXPENSES Youth hobby education and activities
14.10.2021	Viljandi Vallavalitsus	269.50 € Received	OPERATING EXPENSES Basic and general secondary education
14.10.2021	Viljandi Vallavalitsus	220.50 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 9 rows

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
Pühaste Pruulikoda OÜ	Kohtutäitur Oksana Kutšmei	27.08.2024	0,00 €	6,82 €	0,00 €	0,00 €
Pühaste Pruulikoda OÜ	Kohtutäitur Oksana Kutšmei	02.01.2024	0,00 €	6,02 €	0,00 €	0,00 €

1 - 2 / 2 rows

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	Additional claim	State fee	Proceedings costs
2-24-110682	OÜ MV GROUP Distribution EE	Pärnu Maakohtu maksekäsuosakond	29.05.2024	5 961,00 €	5 388,00 €	380,00 €	173,00 €	20,00 €
2-23-145239	OÜ Punahabe	Pärnu Maakohtu maksekäsuosakond	16.01.2024	1 567,00 €	1 482,00 €	0,00 €	65,00 €	20,00 €
2-23-131800	Pühaste Pruulikoda OÜ	Pärnu Maakohtu maksekäsuosakond	07.09.2023	1 179,00 €	750,00 €	119,00 €	65,00 €	246,00 €
2-22-138240	AS Smarten Logistics	Pärnu Maakohtu maksekäsuosakond	19.10.2022	713,00 €	368,00 €	106,00 €	65,00 €	174,00 €

1 - 4 / 4 rows