General information

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Jah

VAT liability

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Unsubmitted declarations

???

Credit rating

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Tax debts

Related persons

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Summary of reports

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Ilisson Grupp OÜ

Legal form:

Private limited company

Registry code:

16344859

VAT no.:

EE102425499

Fiscal-year period:

01.01 - 31.12

Established:

19.10.2021 (4)

Capital:

2 500 EUR

Address:

Illi-Matu, Patküla, Tõrva vald, Valga maakond, 68613

Status:

Registered

Contacts

Email:

marko@torva.ee

Industries

CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving

VAT liability

	Start	End
EE102425499	20.10.2021

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	24.09.2025	Valid
2023	01.01.2023 - 31.12.2023	28.11.2024	Valid
2022	19.10.2021 - 31.12.2022	22.03.2024	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.02.2026	11.03.2026	29 days overdue
Income- and social-tax return	10.03.2026	11.03.2026	1 days overdue
Income- and social-tax return	12.01.2026	24.01.2026	12 days overdue
VAT return	20.01.2026	24.01.2026	4 days overdue
VAT return	22.12.2025	30.12.2025	8 days overdue
Income- and social-tax return	10.12.2025	20.12.2025	10 days overdue
Income- and social-tax return	10.11.2025	20.11.2025	10 days overdue
Income- and social-tax return	10.10.2025	14.10.2025	4 days overdue

???

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

View summary

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Tax debt

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Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	40 760 €0.5%	5
Kokku 2026:	0 €	0 €	40 760 €
2025 Q4	0 €	0 €	40 538 €87.9%	1
2025 Q3	0 €	0 €	21 569 €33.5%	1
2025 Q2	0 €	0 €	32 452 €85.1%	1
2025 Q1	0 €	0 €	17 530 €45.0%	1
Kokku 2025:	0 €	0 €	112 089 €49.1%
2024 Q4	467 €	549 €	12 089 €69.4%	1
2024 Q3	1 608 €	549 €	39 563 €259.1%	1
2024 Q2	0 €	549 €	11 018 €11.9%	1
2024 Q1	535 €	2 022 €	12 504 €11.8%	1
Kokku 2024:	2 610 €	3 669 €	75 174 €48.1%
2023 Q4	1 980 €	725 €	14 173 €34.5%	-
2023 Q3	1 363 €	0 €	10 535 €39.4%	-
2023 Q2	24 €	0 €	17 389 €101.1%	-
2023 Q1	0 €	812 €	8 647 €42.5%	-
Kokku 2023:	3 368 €	1 537 €	50 744 €8.8%
2022 Q4	0 €	0 €	15 028 €10.9%	1
2022 Q3	0 €	0 €	13 546 €14.4%	-
2022 Q2	0 €	0 €	11 846 €90.2%	-
2022 Q1	0 €	0 €	6 228 €481.5%	-
Kokku 2022:	0 €	0 €	46 648 €4 255.6%
2021 Q4	0 €	0 €	1 071 €	-
Kokku 2021:	0 €	0 €	1 071 €

Revenue by industry

	2022	2023	2024
Other excavation and earthmoving	50 689 €	47 445 €	73 881 €

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
Marko Ilisson	36909XXXXXX	21.09.1969 (56)	Board member	19.10.2021	-
Reijo Ilisson	50207XXXXXX	09.07.2002 (23)	Board member	19.10.2021	-

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Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Reijo Ilisson	50207XXXXXX	09.07.2002 (23)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Marko Ilisson	36909XXXXXX	21.09.1969 (56)	Shareholder	1 250,00 EUR	50	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
Marko Ilisson	36909XXXXXX	21.09.1969 (56)	Founder	15.10.2021	-
Reijo Ilisson	50207XXXXXX	09.07.2002 (23)	Founder	15.10.2021	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marko Ilisson	36909XXXXXX	21.09.1969 (56)	Direct holding	19.10.2021	-
Reijo Ilisson	50207XXXXXX	09.07.2002 (23)	Direct holding	19.10.2021	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

40 760 €

Monthly average

13 587 €

Per employee

2 717 €

Equity ratio

543,47%

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

	2024	2023	2022
Current assets	978 €51.7%	2 025 €68.8%	1 200 €
Non-current assets	63 262 €49.7%	42 262 €2.9%	41 062 €
Total assets	64 240 €45.1%	44 287 €4.8%	42 262 €
Short-term liabilities	850 €43.3%	1 500 €129.4%	654 €
Long-term liabilities	80 000 €8.8%	87 718 €0.9%	86 913 €
Total liabilities	80 850 €9.4%	89 218 €1.9%	87 567 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	-47 431 €0.8%	-47 805 €1 812.2%	-2 500 €
Net profit	28 321 €7 472.5%	374 €100.8%	-45 305 €
Equity	-16 610 €63.0%	-44 931 €0.8%	-45 305 €
Turnover	73 881 €55.7%	47 445 €6.4%	50 689 €
Profit margin	38.33%4 762.9%	0.79%100.9%	-89.38%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	29 821	1 874	-41 504
Liquidity
Current ratio	S.U	U.P	E.B
Quick ratio	B.W	X.O	P.L
Cash ratio	S.C	Y.K	C.K
Efficiency
Days sales outstanding (dso)	-	-	-
Asset turnover	K.D	E.F	F.E
Structure
Debt ratio	G.W	Q.D	H.B
Profitability
Operating margin	KQ.C%	I.G%	-HX.E%
Net profit margin	SW.U%	T.I%	-VS.Z%
Return on assets (roa)	EQ.H%	B.T%	-NIF.C%
Return on equity (roe)	-	-	-

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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 50186049 / 4	03.03.2025	Entry - Amendment entry		Entered into force (03.03.2025)
Ä 50186049 / 3	14.02.2025	Entry - Amendment entry		Entered into force (14.02.2025)
Ä 50186049 / M5	28.10.2024	Reporting-fine order	12.11.2024	Entered into force (23.11.2024)
Ä 50186049 / M4	06.09.2024	Fine-warning order – annual report not filed	21.11.2024	Entered into force (22.10.2024)
Ä 50186049 / M3	18.07.2024	Warning for deletion from register – annual report not filed	21.10.2024	Deficiencies remedied (24.08.2024)

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
09.03.2026	Tõrva Vallavalitsus	806.00 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
28.11.2025	Tõrva Vallavalitsus	434.00 € Received	OPERATING EXPENSES Folk culture
24.10.2025	Eesti Maaülikool	1 168.08 € Received	OPERATING EXPENSES Tertiary education
12.09.2025	Tõrva Vallavalitsus	2 604.00 € Received	OPERATING EXPENSES Folk culture
25.06.2025	Vinni Vallavalitsus	821.79 € Received	OPERATING EXPENSES Folk culture

1 - 5 / 15 rows

.ee domains

Domain	Status	Registered	Expires	End
ilissongrupp.ee	Active	08.02.2024	09.02.2027	-

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