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Jah

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VirkLilli OÜ

Legal form:

Private limited company

Registry code:

14634116

VAT no.:

EE102176939

Fiscal-year period:

01.01 - 31.12

Established:

02.01.2019 (7)

Capital:

2 500 EUR

Address:

Kopli tn 27, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10412

Status:

Registered

Contacts

Email:

VirkLilliou@gmail.com

Phone:

+372 59824936

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
EE102176939	11.07.2019

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	09.12.2025	Valid
2023	01.01.2023 - 31.12.2023	03.10.2024	Valid
2022	01.01.2022 - 31.12.2022	20.09.2023	Valid
2021	01.01.2021 - 31.12.2021	01.08.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	02.01.2019 - 31.12.2019	24.07.2020	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	Taxable turnover	Employees
2026 Q1	11 266 €	6 057 €	35 198 €19.5%	8
Kokku 2026:	11 266 €	6 057 €	35 198 €
2025 Q4	12 789 €	5 763 €	43 699 €2.9%	8
2025 Q3	15 268 €	7 630 €	42 453 €6.4%	7
2025 Q2	15 304 €	7 507 €	45 376 €23.0%	9
2025 Q1	11 869 €	5 528 €	36 881 €4.0%	8
Kokku 2025:	55 230 €	26 428 €	168 409 €35.0%
2024 Q4	10 400 €	5 030 €	35 457 €51.9%	7
2024 Q3	8 013 €	4 463 €	23 337 €34.7%	8
2024 Q2	12 837 €	6 693 €	35 745 €18.4%	6
2024 Q1	10 065 €	5 371 €	30 180 €25.4%	8
Kokku 2024:	41 315 €	21 557 €	124 719 €24.4%
2023 Q4	10 229 €	5 051 €	40 438 €63.5%	6
2023 Q3	6 689 €	3 450 €	24 736 €65.1%	7
2023 Q2	3 577 €	1 439 €	14 985 €25.6%	5
2023 Q1	4 790 €	1 428 €	20 137 €18.0%	2
Kokku 2023:	25 286 €	11 367 €	100 295 €56.1%
2022 Q4	7 828 €	3 462 €	24 570 €3.5%	3
2022 Q3	12 484 €	4 935 €	23 734 €48.9%	4
2022 Q2	5 157 €	2 280 €	15 942 €	8
2022 Q1	3 738 €	4 101 €	0 €100.0%	4
Kokku 2022:	29 206 €	14 779 €	64 247 €156.5%
2021 Q4	6 656 €	5 035 €	10 792 €25.3%	5
2021 Q3	2 985 €	1 975 €	8 615 €659.4%	8
2021 Q2	0 €	0 €	1 134 €74.8%	4
2021 Q1	1 088 €	1 127 €	4 509 €70.4%	1
Kokku 2021:	10 730 €	8 137 €	25 050 €79.8%
2020 Q4	5 058 €	4 554 €	15 232 €73.7%	1
2020 Q3	1 077 €	2 270 €	8 768 €55.6%	6
2020 Q2	5 436 €	2 302 €	19 732 €75.4%	5
2020 Q1	22 316 €	7 936 €	80 281 €18.9%	2
Kokku 2020:	33 887 €	17 062 €	124 013 €4.0%
2019 Q4	27 929 €	9 592 €	98 978 €227.4%	12
2019 Q3	10 479 €	4 938 €	30 227 €	21
2019 Q2	290 €	321 €	0 €	10
2019 Q1	0 €	0 €	0 €	1
Kokku 2019:	38 698 €	14 851 €	129 205 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			126 174 €
Restaurants and other food service establishments	72 876 €	101 291 €

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
Andra Russak	46909XXXXXX	12.09.1969 (56)	Board member	22.10.2019	-

2 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
Andra Russak	46909XXXXXX	12.09.1969 (56)	Shareholder	625,00 EUR	25	Sole ownership	03.09.2023	-
Rita Kivi	47605XXXXXX	16.05.1976 (50)	Shareholder	625,00 EUR	25	Sole ownership	03.09.2023	-

7 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
Andrei Soloha	37811XXXXXX	03.11.1978 (47)	Founder	29.12.2018	-
Rita Kivi	47605XXXXXX	16.05.1976 (50)	Founder	29.12.2018	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andra Russak	46909XXXXXX	12.09.1969 (56)	Member of higher governing body (board or supervisory board)	06.06.2023	-
Rita Kivi	47605XXXXXX	16.05.1976 (50)	Direct holding	01.11.2019	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

35 198 €

Monthly average

11 733 €

Per employee

1 467 €

Equity ratio

469,31%

Labour taxes

Turnover ratio

17,21%

Tax ratio

53,76%

Monthly average

2 019 €

Per employee

252 €

State taxes

Monthly average

3 755 €

Turnover ratio

32,01%

Estimated salary

Gross salary

667 €

Net salary

640 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	39 324 €0.9%	38 981 €47.2%	73 870 €70.7%	43 274 €5.9%	45 971 €27.1%	63 023 €
Non-current assets	-	4 000 €	4 000 €27.3%	5 500 €	5 500 €	5 500 €
Total assets	39 324 €8.5%	42 981 €44.8%	77 870 €59.7%	48 774 €5.2%	51 471 €24.9%	68 523 €
Short-term liabilities	13 983 €6.9%	15 017 €66.7%	9 007 €643.2%	1 212 €74.6%	4 779 €71.1%	16 526 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	13 983 €6.9%	15 017 €66.7%	9 007 €643.2%	1 212 €74.6%	4 779 €71.1%	16 526 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	25 464 €61.6%	66 363 €5.3%	70 061 €58.5%	44 192 €10.7%	49 497 €	-
Net profit	-2 623 €93.6%	-40 899 €1 006.0%	-3 698 €525.1%	870 €116.4%	-5 305 €110.7%	49 497 €
Equity	25 341 €9.4%	27 964 €59.4%	68 863 €44.8%	47 562 €1.9%	46 692 €10.2%	51 997 €
Turnover	126 174 €24.6%	101 291 €39.0%	72 876 €34.9%	54 030 €41.7%	92 745 €57.4%	217 823 €
Profit margin	-2.08%94.9%	-40.38%695.7%	-5.07%415.1%	1.61%128.2%	-5.72%125.2%	22.72%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-L MRN	-	-	120 628
Liquidity
Current ratio	L.S	G.U	GN.P	9.6	3.8
Quick ratio	C.A	O.B	YI.R	9.6	3.8
Cash ratio	I.J	G.T	BP.D	7.3	2.9
Efficiency
Days sales outstanding (dso)	KY.U	NV.M	CZ.U	50.3	24.3
Asset turnover	I.B	R.L	O.M	1.5	3.2
Structure
Debt ratio	D.U	D.S	J.I	0.1	0.2
Profitability
Operating margin	-LN.V%	-D.N%	B.G%	-5.7%	22.7%
Net profit margin	-YS.X%	-T.E%	C.U%	-5.7%	22.7%
Return on assets (roa)	-HJ.M%	-F.X%	D.A%	-8.8%	72.2%
Return on equity (roe)	-RXO.N%	-U.W%	P.J%	-11.4%	95.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	STR001480	- > Temporary-agency labour mediation	Valid	18.08.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50109828 / M4	04.09.2024	Warning for deletion from register – annual report not filed	08.12.2024	Deficiencies remedied (04.10.2024)
Ä 50109828 / M3	14.07.2024	Warning for deletion from register – annual report not filed	17.10.2024	Deficiencies remedied (24.08.2024)
Ä 50109828 / 5	03.09.2023	Entry - Amendment entry		Entered into force (03.09.2023)
Ä 50109828 / 4	17.03.2023	Entry - Amendment entry		Entered into force (17.03.2023)
Ä 50109828 / M2	14.03.2023	Directive order - Amendment entry	24.03.2023	Deficiencies remedied (17.03.2023)

1 - 5 / 9 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
04.02.2021	Eesti Töötukassa	5 911.52 € Received	OTHER GRANTS Social protection of the unemployed

VirkLilli OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

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Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

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No holdings in companies found

Aggregate data

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Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found