OÜ Siilik

10550032

General info

Name

OÜ Siilik

Registry code

10550032

VAT number

EE100517477

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

06.04.1999 (27)

Financial year

01.01-31.12

Capital

3 195.00 €

Activity

56111 - 55101 - Hotels 96231 -

Revenue

887 394 €

Profit

-292 181 €

Profit margin

-33%

Gross salary

1 593 €

(estimate is approximate)

Equity

398 €

Employees

22

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-73412%

Return on assets

-66%

Related parties

Owner Representative Beneficial owner

Hans Martin Breuer

- - Direct ownership

Imre Sooäär

- - Direct ownership

Michael Josef Johannes Stenner

- Board member -

Reimo Mets

- Board member -

Anne Tammer

- Temporary bankruptcy trustee -

osaühing Pädaste

10020765

100% - 3 195.00 EUR - -

Financial info

2019
30.11.2020
2020
20.12.2021
2021
18.11.2022
2022
30.06.2023
2023
22.07.2024
2024
05.08.2025
Total Revenue 1 048 489 € 746 644 € 1 018 205 € 988 820 € 809 363 € 887 394 €
Net profit (loss) for the period -130 725 € -82 238 € -179 528 € -308 558 € -334 033 € -292 181 €
Profit Margin -12% -11% -18% -31% -41% -33%
Current Assets 353 049 € 148 400 € 116 897 € 96 628 € 93 362 € 74 596 €
Fixed Assets 236 165 € 260 130 € 283 905 € 280 493 € 308 764 € 366 235 €
Total Assets 589 214 € 408 530 € 400 802 € 377 121 € 402 126 € 440 831 €
Current Liabilities 379 924 € 267 888 € 425 498 € 710 375 € 1 069 413 € 440 433 €
Non Current Liabilities 268 897 € 282 487 € 300 608 € 300 608 € 300 608 € 0 €
Total Liabilities 648 821 € 550 375 € 726 106 € 1 010 983 € 1 370 021 € -
Share Capital - - - - - -
Equity -59 607 € -141 845 € -325 304 € -633 862 € -967 895 € 398 €
Employees 20 20 24 25 27 22

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 140 990 € 38 903 € 30 484 € -
2025 Q3 580 664 € 152 223 € 85 323 € -
2025 Q2 174 313 € 45 711 € 50 353 € 45
2025 Q1 50 599 € 17 889 € 30 027 € 21
2024 Q4 133 379 € 113 700 € 119 615 € 6
2024 Q3 534 020 € 99 203 € 70 679 € 6
2024 Q2 184 387 € 63 797 € 63 047 € 43
2024 Q1 66 653 € 28 677 € 38 144 € 22
2023 Q4 127 379 € 50 940 € 53 798 € 16
2023 Q3 507 834 € 99 313 € 62 812 € 16
2023 Q2 173 954 € 55 409 € 60 038 € 44
2023 Q1 62 610 € 35 480 € 41 688 € 23
2022 Q4 137 952 € 40 795 € 31 055 € 10
2022 Q3 568 095 € 139 150 € 101 314 € 10
2022 Q2 228 060 € 53 985 € 58 542 € 50
2022 Q1 103 836 € 37 901 € 35 148 € 25