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SushiMushi OÜ

Legal form:

Private limited company

Registry code:

14627346

VAT no.:

EE102125265

Fiscal-year period:

01.01 - 31.12

Established:

17.12.2018 (7)

Capital:

4 000 EUR

Address:

Tallinna mnt 25, Rapla linn, Rapla vald, Rapla maakond, 79512

Status:

Registered

Contacts

Email:

liisikontkar@gmail.com

Phone:

+372 53494470

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
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
EE102125265	02.01.2019

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	05.06.2024	Valid
2022	01.01.2022 - 31.12.2022	14.07.2023	Valid
2021	01.01.2021 - 31.12.2021	14.01.2022	Valid
2020	01.01.2020 - 31.12.2020	18.06.2021	Valid
2019	17.12.2018 - 31.12.2019	20.07.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	19 710 €	8 543 €	106 201 €5.6%	8
Kokku 2026:	19 710 €	8 543 €	106 201 €
2025 Q4	21 354 €	9 257 €	112 498 €19.9%	6
2025 Q3	25 477 €	11 162 €	140 361 €11.4%	6
2025 Q2	28 201 €	14 233 €	158 393 €21.3%	7
2025 Q1	25 624 €	15 396 €	130 545 €9.6%	9
Kokku 2025:	100 656 €	50 048 €	541 797 €10.8%
2024 Q4	26 713 €	16 876 €	119 105 €9.0%	9
2024 Q3	27 744 €	15 592 €	130 854 €7.5%	12
2024 Q2	25 289 €	14 603 €	121 675 €3.6%	12
2024 Q1	24 533 €	14 543 €	117 402 €3.7%	12
Kokku 2024:	104 279 €	61 614 €	489 036 €2.5%
2023 Q4	24 269 €	14 384 €	121 930 €3.8%	13
2023 Q3	23 731 €	13 947 €	126 807 €7.3%	12
2023 Q2	24 007 €	15 322 €	118 233 €7.5%	13
2023 Q1	22 790 €	14 614 €	110 034 €21.7%	14
Kokku 2023:	94 797 €	58 268 €	477 004 €9.0%
2022 Q4	16 789 €	12 060 €	90 426 €21.7%	14
2022 Q3	22 107 €	16 186 €	115 417 €1.0%	13
2022 Q2	21 997 €	14 848 €	116 578 €1.3%	15
2022 Q1	21 144 €	13 481 €	115 121 €10.0%	16
Kokku 2022:	82 036 €	56 574 €	437 542 €17.2%
2021 Q4	25 587 €	14 368 €	127 963 €13.5%	15
2021 Q3	19 996 €	12 388 €	112 724 €40.4%	14
2021 Q2	13 220 €	8 130 €	80 309 €53.5%	9
2021 Q1	6 652 €	3 506 €	52 311 €48.5%	10
Kokku 2021:	65 455 €	38 392 €	373 306 €184.4%
2020 Q4	6 436 €	4 084 €	35 235 €9.1%	6
2020 Q3	5 536 €	3 882 €	32 285 €7.4%	7
2020 Q2	6 559 €	4 653 €	34 864 €20.8%	6
2020 Q1	4 472 €	4 186 €	28 868 €6.3%	6
Kokku 2020:	23 004 €	16 805 €	131 252 €49.2%
2019 Q4	4 649 €	3 532 €	27 158 €6.8%	6
2019 Q3	5 241 €	3 443 €	29 125 €12.1%	6
2019 Q2	3 597 €	2 631 €	25 991 €358.2%	5
2019 Q1	0 €	0 €	5 673 €	3
Kokku 2019:	13 487 €	9 606 €	87 947 €
2018 Q4	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			472 244 €
Freight transport by road	1 143 €	3 515 €	12 861 €
Restaurants and other food service establishments	433 354 €	478 075 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Liisi Redlich	48910XXXXXX	28.10.1989 (36)	Board member	17.12.2018	-

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
Liisi Redlich	48910XXXXXX	28.10.1989 (36)	Shareholder	4 000,00 EUR	100	Sole ownership	03.09.2023	-

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Liisi Redlich	48910XXXXXX	28.10.1989 (36)	Founder	14.12.2018	-
Ly Laak	-	-	Founder	14.12.2018	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Liisi Redlich	48910XXXXXX	28.10.1989 (36)	Direct holding	29.05.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

106 201 €

Monthly average

35 400 €

Per employee

4 425 €

Equity ratio

885,01%

Labour taxes

Turnover ratio

8,04%

Tax ratio

43,34%

Monthly average

2 848 €

Per employee

407 €

State taxes

Monthly average

6 570 €

Turnover ratio

18,56%

Estimated salary

Gross salary

927 €

Net salary

834 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	28 324 €6.0%	30 126 €72.7%	17 440 €57.9%	41 472 €244.5%	12 040 €71.5%	7 022 €
Non-current assets	100 717 €162.4%	38 381 €1.8%	37 718 €334.0%	8 691 €30.8%	6 647 €7.5%	6 185 €
Total assets	129 041 €88.4%	68 507 €24.2%	55 158 €10.0%	50 163 €168.4%	18 687 €41.5%	13 207 €
Short-term liabilities	37 494 €18.2%	31 708 €5.7%	30 007 €2.9%	30 895 €252.6%	8 762 €4.3%	9 154 €
Long-term liabilities	61 605 €261.8%	17 026 €16.9%	20 498 €254.8%	-	5 777 €	-
Total liabilities	99 099 €103.3%	48 734 €3.5%	50 505 €63.5%	30 895 €112.5%	14 539 €58.8%	9 154 €
Share or stock capital	4 000 €	4 000 €	4 000 €	4 000 €	4 000 €	4 000 €
Retained earnings	13 823 €2 016.8%	653 €87.6%	5 268 €3 459.5%	148 €179.2%	53 €99.6%	12 000 €
Net profit	12 119 €19.8%	15 120 €427.6%	-4 615 €130.5%	15 120 €15 815.8%	95 €100.8%	-11 947 €
Equity	29 942 €51.4%	19 773 €325.0%	4 653 €75.9%	19 268 €364.5%	4 148 €2.3%	4 053 €
Turnover	485 862 €0.9%	481 591 €10.8%	434 497 €9.5%	396 938 €185.3%	139 151 €46.1%	95 276 €
Profit margin	2.49%20.6%	3.14%395.6%	-1.06%127.9%	3.81%5 479.5%	0.07%100.5%	-12.54%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	IB LFT	NZ GCK	H DWY	18 501	3 621
Liquidity
Current ratio	N.C	S.F	U.N	1.3	1.4
Quick ratio	C.B	W.U	Y.W	1.2	0.7
Cash ratio	Q.G	X.W	U.L	0.9	0.5
Efficiency
Days sales outstanding (dso)	A.T	Q.X	I.Z	4.8	4.7
Asset turnover	R.X	N.P	V.V	11.5	8.7
Structure
Debt ratio	B.A	N.Q	Z.I	0.6	0.8
Profitability
Operating margin	O.J%	V.L%	-L.X%	3.8%	1.0%
Net profit margin	T.R%	L.Z%	-J.L%	3.8%	0.1%
Return on assets (roa)	JY.R%	CS.Y%	-Q.C%	43.9%	0.6%
Return on equity (roe)	PO.P%	JH.Z%	-EK.K%	78.5%	2.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO022652	Commerce > Catering	Valid	20.02.2019	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50109202 / 5	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50109202 / 4	13.07.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (13.07.2020)
Ä 50109202 / 3	11.09.2019	Entry - Amendment entry		Entered into force (11.09.2019)
Ä 50109202 / 2	09.09.2019	Entry - Amendment entry		Entered into force (09.09.2019)
Ä 50109202 / M1	30.08.2019	Order to remedy deficiencies - Amendment entry	14.09.2019	Deficiencies remedied (09.09.2019)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Rähni tn 11, Pärnu linn, Pärnu linn, Pärnu maakond	790 m²	Residential land 100%

1 - 1 / 1 rows

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
30.12.2025	Osaühing Valtu Spordimaja	182.50 € Received	OPERATING EXPENSES Sport
17.11.2025	Paide Linnavalitsus	115.00 € Received	OPERATING EXPENSES Youth work and youth centres
01.09.2025	Sihtasutus RAEK	100.00 € Received	OPERATING EXPENSES General economic and trade policy
04.07.2025	Raplamaa Omavalitsuste Liit	129.00 € Received	OPERATING EXPENSES Other general services
24.03.2025	Paide Linnavalitsus	140.40 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 17 rows

.ee domains

Domain	Status	Registered	Expires	End
sushimushi.ee	Active	04.02.2019	05.02.2027	-

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