ETENRU
RegisteredValga County
Registry code
11173790
VAT number
EE101018768
Address
Valga maakond, Valga vald, Valga linn, Õhtu tn 3, 68205
Registered
15.11.2005 · 20 yrs
Activity
Restoranide ja kohvikute tegevus 56111
Capital
2 556 €
Email
r•••@l•••.eeLog in to see
Phone
+372 •• ••••Log in to see
Website
www.lilli.ee from email
Business Register 06.10.2026
Sales revenue215 k €-6%2025 annual report
Profit-22 122 €2025 annual report
Employees6Tax Board 2026 Q2
Average gross salary1 004 €estimate, Tax Board 2026 Q2
Labour taxes per quarter9 213 €Tax Board 2026 Q2
Cash2 364 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 06.10.2026
Revenue 12 months230 k €+4%Tax Board, last 4 quarters
State taxes 12 months36 026 €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · days in debt: 10
26.0928.0901.1004.1006.10
Total tax debtsellest ajatatudmax 716 €
Details ↓
Turnover by quarter · latest 54 211 €
82 k52 k37 k51 k72 k49 k55 k54 k
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
BB
Modest, higher risk
49 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 06.10.2026 · open data
Quick check
  • No tax debt
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2025)
  • VAT registered
Stability
RatingB → BB
In tax debt10 days since 26.09.2026
Revenue 12 months▲ 4% vs a year earlier
Email right away on tax debt, bankruptcy or board change

Data

Board and owners

1 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 1
Maarika Kütt1 companyno tax debtPersonal ID ↗15.11.2005
Shareholders 1
Maarika Kütt100,0% 2 556 €01.09.2023
Beneficial owners 1
Maarika Kütt1 companyno tax debtdirect holding21.10.2020

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue25,4%
Labour taxes / revenue17,0%
Revenue per employee per month3 012 €
Gross salary (estimate)1 004 €
Net salary (estimate)909 €

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q254 211 €▲ 6%9 213 €13 749 €6
2026 Q155 336 €▲ 50%9 462 €14 771 €5
2025 Q449 123 €▼ 6%7 087 €7 506 €5
2025 Q371 574 €▼ 13%10 000 €0 €5
2025 Q251 133 €▼ 11%6 245 €9 254 €6
2025 Q136 789 €▼ 13%8 735 €10 734 €4
2024 Q452 189 €▲ 13%8 052 €10 699 €5
2024 Q381 939 €▼ 6%6 257 €14 191 €5
2024 Q257 767 €▲ 40%9 602 €13 466 €6
2024 Q142 461 €▲ 6%8 286 €11 277 €5
2023 Q445 989 €▼ 4%6 558 €8 769 €5
2023 Q386 854 €▲ 21%7 058 €13 939 €5
Show full history (18 quarters)
2023 Q241 219 €▲ 27%4 461 €6 033 €7
2023 Q140 238 €▲ 51%3 228 €4 083 €5
2022 Q448 121 €3 895 €7 277 €4
2022 Q371 721 €5 162 €7 133 €4
2022 Q232 404 €2 059 €2 363 €5
2022 Q126 717 €2 692 €3 047 €4

Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0

Annual reports

5 yr
Build report

20252024202320222021
Sales revenue215 k €▼ 6%230 k €▲ 5%218 k €▲ 20%182 k €▲ 49%123 k €
Profit-22 122 €▼ into loss5 084 €▲ into profit-435 €▲ 99%-34 178 €▼ 17%-29 333 €
Profit margin-10,3%2,2%-0,2%-18,8%-23,9%
Retained earnings37 186 €▲ 16%32 102 €▼ 1%32 537 €▼ 51%66 715 €▼ 31%96 048 €
Cash2 364 €▲ 11%2 129 €▼ 65%6 115 €▲ 777%697 €▲ 8%643 €
Current assets26 972 €▲ 56%17 300 €▲ 121%7 825 €▲ 249%2 240 €▼ 43%3 963 €
Fixed assets199 k €▲ 29%155 k €0%155 k €▼ 4%162 k €▼ 11%181 k €
Assets226 k €▲ 31%172 k €▲ 6%163 k €▼ 1%164 k €▼ 11%185 k €
Current liabilities48 554 €▲ 116%22 472 €▲ 9%20 583 €▼ 49%40 559 €▲ 24%32 663 €
Long-term liabilities160 k €▲ 46%110 k €▲ 2%107 k €▲ 21%88 627 €▲ 7%83 183 €
Total liabilities208 k €▲ 58%132 k €▲ 3%128 k €▼ 1%129 k €▲ 12%116 k €
Equity17 620 €▼ 56%39 742 €▲ 15%34 658 €▼ 1%35 093 €▼ 49%69 271 €
Labour costs-95 895 €▼ 2%-94 411 €▼ 10%-86 068 €▼ 80%-47 832 €▼ 46%-32 683 €
Employees6▲ 20%50%5▲ 25%4▲ 33%3
Filed01.07.202617.04.202513.06.202421.06.202312.07.2022
ReportPDF ↓PDF ↓PDF ↓PDF ↓PDF ↓

▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0

Revenue by activity

2025
ActivityEMTAKSales revenueOsa
Restoranide ja kohvikute tegevus main activity56111215 465 €100%

2025 annual report, RIK open data

Real estate

e-kinnistusraamat

Loading properties…

Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data

Debts and court cases

clean
No tax debt · Tax Board 06.10.2026

Tax debt change 26.09.2026 to 06.10.2026 · days in debt: 10

26.0928.0901.1004.1006.10
Total tax debtsellest ajatatudmax 716 €

Tax debt history over 5 years

StartEndDaysLargest debtStatus
26.09.202605.10.202610716 €✓ paid

Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.

Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.

Enforcement, payment orders and notices

clean

Official Announcements contain no enforcement, payment order or tax authority notices about the company.

Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.

State: transactions, tenders, grants

159 tuh € makseid · 2 tenders · 3 toetust

Transactions with state institutions

202625 728 €
202578 016 €
202425 265 €
202329 791 €

Largest payers

REGIONAAL- JA PÕLLUMAJANDUSMINISTEERIUM60 349 €
Valga Vallavalitsus43 288 €
SA Valgamaa Arenguagentuur23 457 €
Valga Gümnaasium8 126 €
Kaitseliit3 680 €
All payments by month
MonthPayerTypeFieldAmount
08.2026SA Valgamaa ArenguagentuurOperating costsOther general services7 083 €
08.2026Eesti TöötukassaMuud toetusedSocial protection of the unemployed726 €
08.2026Alutaguse VallavalitsusOperating costsMunicipal government346 €
07.2026SA Ida-Viru EttevõtluskeskusOperating costsGeneral economic and trade policy310 €
06.2026Valga VallavalitsusOperating costsLeisure events966 €
06.2026KaitseliitOperating costsOther national defence174 €
06.2026HARIDUS- JA TEADUSMINISTEERIUMOperating costsBasic and general secondary education134 €
06.2026HARIDUS- JA TEADUSMINISTEERIUMLabour costsBasic and general secondary education89 €
06.2026KaitseliitOther operating expensesOther national defence42 €
05.2026SA Valgamaa ArenguagentuurOperating costsOther general services2 054 €
05.2026Valgamaa KutseõppekeskusOperating costsVocational education686 €
05.2026Valgamaa KutseõppekeskusLabour costsVocational education670 €
05.2026Eesti Muusika- ja TeatriakadeemiaOperating costsGeneral transfers within government407 €
03.2026Valga VallavalitsusOperating costsLeisure events6 680 €
03.2026SA Tartu 2024Operating costsOther leisure, culture, religion, incl. administration924 €
03.2026Valga GümnaasiumLabour costsBasic and general secondary education464 €
02.2026SISEMINISTEERIUMOperating costsOther public order and safety, incl. administration448 €
02.2026SISEMINISTEERIUMLabour costsOther public order and safety, incl. administration326 €
01.2026Valga VallavalitsusOperating costsOther social protection, incl. administration3 200 €
12.2025REGIONAAL- JA PÕLLUMAJANDUSMINISTEERIUMMuud toetusedOther general services59 831 €
12.2025Valga VallavalitsusOperating costsPre-school education5 010 €
12.2025Valga VallavalitsusMuud toetusedOther public order and safety, incl. administration1 525 €
11.2025SA Valgamaa ArenguagentuurOperating costsÜldine tööjõupoliitika2 150 €
11.2025Valga VallavalitsusOperating costsFolk culture855 €
11.2025HARIDUS- JA TEADUSMINISTEERIUMOperating costsBasic and general secondary education274 €
11.2025HARIDUS- JA TEADUSMINISTEERIUMLabour costsBasic and general secondary education26 €
10.2025TranspordiametOperating costsRoad transport159 €
10.2025TranspordiametLabour costsRoad transport91 €
09.2025Tallinna Linnaplaneerimise AmetLabour costsOther economic affairs (incl. administration)1 422 €
09.2025Haridus- ja NoorteametOperating costsOther education, incl. administration875 €
09.2025Valga VallavalitsusOperating costsOther education, incl. administration558 €
09.2025Haridus- ja NoorteametLabour costsOther education, incl. administration194 €
09.2025Tallinna Linnaplaneerimise AmetOperating costsOther economic affairs (incl. administration)133 €
08.2025Valga VallavalitsusOperating costsValla- ja linnavolikogu335 €
06.2025Valga VallavalitsusOperating costsMunicipal government2 044 €
06.2025Põlvamaa Arenduskeskus SAOperating costsGeneral economic and trade policy111 €
05.2025Valga GümnaasiumOperating costsBasic and general secondary education150 €
04.2025KeskkonnaametOperating costsOther environmental protection (incl. administration)503 €
04.2025Valga VallavalitsusOperating costsValla- ja linnavolikogu238 €
04.2025KeskkonnaametLabour costsOther environmental protection (incl. administration)134 €
03.2025Valga VallavalitsusOperating costsLeisure events260 €
03.2025Valga GümnaasiumOperating costsBasic and general secondary education135 €
03.2025SA Valgamaa ArenguagentuurOperating costsOther general services129 €
02.2025Valga VallavalitsusOperating costsValla- ja linnavolikogu507 €
01.2025SA Valgamaa ArenguagentuurOperating costsOther general services207 €
01.2025Valga GümnaasiumOperating costsBasic and general secondary education158 €
12.2024Valga VallavalitsusOperating costsOther general government services3 685 €
12.2024SA Valgamaa ArenguagentuurOperating costsOther general services1 617 €
11.2024Valga VallavalitsusLabour costsOther general government services192 €
11.2024Valga VallavalitsusOperating costsFolk culture164 €
10.2024SA Valgamaa ArenguagentuurOperating costsÜldine tööjõupoliitika866 €
10.2024Valga VallavalitsusOperating costsValla- ja linnavolikogu196 €
10.2024Valga GümnaasiumOperating costsBasic and general secondary education184 €
09.2024Valga GümnaasiumOperating costsBasic and general secondary education1 709 €
09.2024Eesti Rahva MuuseumOperating costsMuseums1 290 €
09.2024Eesti Rahvakultuuri KeskusLabour costsFolk culture742 €
09.2024Põllumajanduse Registrite ja Informatsiooni AmetOperating costsPõllumajandus605 €
09.2024Eesti Rahva MuuseumLabour costsMuseums258 €
09.2024Eesti Rahvakultuuri KeskusOperating costsFolk culture29 €
08.2024Valga VallavalitsusOperating costsPre-school education218 €
07.2024Valga VallavalitsusOperating costsOther general government services582 €
06.2024Valga VallavalitsusOperating costsValla- ja linnavolikogu2 556 €
06.2024REGIONAAL- JA PÕLLUMAJANDUSMINISTEERIUMOperating costsOther general services248 €
05.2024KaitseliitOperating costsOther national defence1 738 €
05.2024KaitseliitOther operating expensesOther national defence382 €
05.2024KaitseliitLabour costsOther national defence169 €
04.2024Valgamaa KutseõppekeskusOperating costsVocational education650 €
04.2024Valga VallavalitsusOperating costsLeisure events278 €
04.2024MuinsuskaitseametOperating costsHeritage protection162 €
03.2024Valga VallavalitsusOperating costsLeisure events2 614 €
03.2024Valga GümnaasiumOperating costsBasic and general secondary education609 €
03.2024MuinsuskaitseametOperating costsHeritage protection216 €
02.2024Eesti TöötukassaMuud toetusedSocial protection of the unemployed804 €
02.2024Valga GümnaasiumOperating costsBasic and general secondary education726 €
02.2024Valga VallavalitsusOperating costsMunicipal government473 €
02.2024SotsiaalkindlustusametOperating costsMuu perekondade ja laste sotsiaalne kaitse216 €
02.2024Politsei- ja PiirivalveametLabour costsPolice153 €
02.2024VABARIIGI PRESIDENT (Presidendi Kantselei)Operating costsCentral government executive and legislative bodies92 €
02.2024VABARIIGI PRESIDENT (Presidendi Kantselei)Labour costsCentral government executive and legislative bodies55 €
01.2024SA Valgamaa ArenguagentuurOperating costsOther education, incl. administration595 €
01.2024RAHANDUSMINISTEERIUMOperating costsRahandus- ja fiskaalpoliitika192 €
12.2023Valga VallavalitsusOperating costsValla- ja linnavolikogu2 320 €
12.2023SA Valgamaa ArenguagentuurOperating costsOther general services1 969 €
12.2023Valga GümnaasiumOperating costsBasic and general secondary education1 370 €
12.2023Põllumajanduse Registrite ja Informatsiooni AmetOperating costsPõllumajandus398 €
11.2023Riigi Kinnisvara ASOperating costsOther general services3 602 €
11.2023SA Valgamaa ArenguagentuurOperating costsOther general services490 €
11.2023Valga GümnaasiumOperating costsBasic and general secondary education468 €
11.2023Valga VallavalitsusOperating costsMunicipal government451 €
11.2023KaitseliitOperating costsOther national defence180 €
11.2023RAHANDUSMINISTEERIUMOperating costsRahandus- ja fiskaalpoliitika150 €
11.2023KaitseliitOther operating expensesOther national defence36 €
10.2023SA Valgamaa ArenguagentuurOperating costsOther general services2 850 €
10.2023REGIONAAL- JA PÕLLUMAJANDUSMINISTEERIUMOperating costsOther general services270 €
10.2023Valga VallavalitsusOperating costsYouth hobby education and activities255 €
10.2023RAHANDUSMINISTEERIUMOperating costsRahandus- ja fiskaalpoliitika180 €
10.2023Valga GümnaasiumOperating costsBasic and general secondary education151 €
10.2023ProkuratuurLabour costsOther public order and safety, incl. administration104 €
09.2023Valga VallavalitsusOperating costsMunicipal government1 040 €
09.2023Politsei- ja PiirivalveametLabour costsPolice122 €
08.2023Tartu ÜlikoolOperating costsTertiary education190 €
07.2023Valga VallavalitsusOperating costsMunicipal government578 €
06.2023SA Valgamaa ArenguagentuurOperating costsOther general services400 €
06.2023Valga VallavalitsusOperating costsLeisure events302 €
06.2023Valgamaa KutseõppekeskusOperating costsVocational education155 €
05.2023SA Valgamaa ArenguagentuurOperating costsOther general services1 689 €
05.2023Valga VallavalitsusOperating costsLeisure events592 €
05.2023Valga GümnaasiumOperating costsBasic and general secondary education362 €
04.2023Valga VallavalitsusOperating costsOther general government services186 €
03.2023Valga VallavalitsusOperating costsLeisure events4 171 €
03.2023Valga GümnaasiumOperating costsBasic and general secondary education857 €
03.2023SA Valgamaa ArenguagentuurOperating costsOther education, incl. administration792 €
03.2023Valgamaa KutseõppekeskusLabour costsVocational education127 €
02.2023KaitseliitOperating costsOther national defence800 €
02.2023SA Valgamaa ArenguagentuurOperating costsOther general services412 €
02.2023RIIGIKANTSELEIOperating costsCentral government executive and legislative bodies190 €
02.2023KaitseliitOther operating expensesOther national defence160 €
02.2023Valgamaa KutseõppekeskusOperating costsVocational education148 €
02.2023Valga VallavalitsusOperating costsLeisure events106 €
02.2023RIIGIKANTSELEILabour costsCentral government executive and legislative bodies82 €
01.2023Valga GümnaasiumOperating costsBasic and general secondary education783 €
01.2023SA Valgamaa ArenguagentuurOperating costsOther general services153 €
01.2023Valga VallavalitsusOperating costsValla- ja linnavolikogu150 €

Riigi Tugiteenuste Keskus, Saldo makseandmikud

Public procurement contracts

DateContracting authorityTenderAmount
28.09.2026Sihtasutus Valgamaa ArenguagentuurMarex Grupp OÜ45 000 €
09.01.2025Sihtasutus Valgamaa ArenguagentuurRaamleping AA1-4.1/9/202530 000 €

Public Procurement Register

Toetuse saanud projektid toetus kokku 59 831 €

ProjektMeedePerioodToetusVälja makstud
Restoran Lilli talveaia rajamine
Rahastatud · Riigi Tugiteenuste Keskus
(EK nr 1.3) VKEde kestliku majanduskasvu ja konkurentsivõime tõhustamine13.05.2025 – 30.11.202559 831 €99 719 €
Toitlustusettevõtte täiendkoolitused
Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus
Teadmiste ja oskuste arendamise toetus20.05.2010 – 12.05.2011768 €
Toitlustusettevõttele mööbli soetamine
Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus
Ettevõtete arengu toetamine15.11.2006 – 14.11.200714 031 €

Riigi Tugiteenuste Keskus, toetatud projektid

Holdings in other companies

0

No holdings in other companies

Companies linked via the board

0

No linked companies found

Top 20 in activity: Restoranide ja kohvikute tegevus

20

OÜ Marex Grupp: place 625 /1457

Similar size: RESTORAN FRIEND’S OÜ, Jiang Xia Kaubanduse Osaühing, OÜ Risco, V&V Baltics OÜ, ArtMar OÜ, Tark Stuudio OÜ, OÜ Karmelia, Osaühing Malltop, RoMona OÜ, OÜ Valencia Grupp

Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity

Licences, domains

2 records

Activity licences (MTR and environmental)

FieldLicence numberValid from
ToitlustamineKTO00703629.06.2007

Domains

DomainSource
lilli.eeemail

History and notices

11
DateTypeContent
01.09.2023EntryAmendment entry
31.08.2019EntryAmendment entry
14.05.2018EntryAmendment entry
07.05.2018Order to remedy deficienciesAmendment entry
18.01.2018EntryAmendment entry
06.12.2017EntryAmendment entry
04.12.2017EntryAmendment entry
07.01.2012EntryAmendment entry
03.12.2008Tegevusalade kustutamine registrikaardiltAmendment entry
25.08.2006EntryAmendment entry
15.11.2005Jaatav kandeotsusFirst entry