OÜ Marex Grupp
- 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 €
- r•••@l•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- Website
- www.lilli.ee from email
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Maarika Kütt1 companyno tax debt | Personal ID ↗ | 15.11.2005 |
| Shareholders 1 | ||
| Maarika Kütt | 100,0% 2 556 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Maarika Kütt1 companyno tax debtdirect holding | 21.10.2020 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 54 211 € | ▲ 6% | 9 213 € | 13 749 € | 6 |
| 2026 Q1 | 55 336 € | ▲ 50% | 9 462 € | 14 771 € | 5 |
| 2025 Q4 | 49 123 € | ▼ 6% | 7 087 € | 7 506 € | 5 |
| 2025 Q3 | 71 574 € | ▼ 13% | 10 000 € | 0 € | 5 |
| 2025 Q2 | 51 133 € | ▼ 11% | 6 245 € | 9 254 € | 6 |
| 2025 Q1 | 36 789 € | ▼ 13% | 8 735 € | 10 734 € | 4 |
| 2024 Q4 | 52 189 € | ▲ 13% | 8 052 € | 10 699 € | 5 |
| 2024 Q3 | 81 939 € | ▼ 6% | 6 257 € | 14 191 € | 5 |
| 2024 Q2 | 57 767 € | ▲ 40% | 9 602 € | 13 466 € | 6 |
| 2024 Q1 | 42 461 € | ▲ 6% | 8 286 € | 11 277 € | 5 |
| 2023 Q4 | 45 989 € | ▼ 4% | 6 558 € | 8 769 € | 5 |
| 2023 Q3 | 86 854 € | ▲ 21% | 7 058 € | 13 939 € | 5 |
Show full history (18 quarters)
| 2023 Q2 | 41 219 € | ▲ 27% | 4 461 € | 6 033 € | 7 |
| 2023 Q1 | 40 238 € | ▲ 51% | 3 228 € | 4 083 € | 5 |
| 2022 Q4 | 48 121 € | 3 895 € | 7 277 € | 4 | |
| 2022 Q3 | 71 721 € | 5 162 € | 7 133 € | 4 | |
| 2022 Q2 | 32 404 € | 2 059 € | 2 363 € | 5 | |
| 2022 Q1 | 26 717 € | 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
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 215 k € | ▼ 6% | 230 k € | ▲ 5% | 218 k € | ▲ 20% | 182 k € | ▲ 49% | 123 k € |
| Profit | -22 122 € | ▼ into loss | 5 084 € | ▲ into profit | -435 € | ▲ 99% | -34 178 € | ▼ 17% | -29 333 € |
| Profit margin | -10,3% | 2,2% | -0,2% | -18,8% | -23,9% | ||||
| Retained earnings | 37 186 € | ▲ 16% | 32 102 € | ▼ 1% | 32 537 € | ▼ 51% | 66 715 € | ▼ 31% | 96 048 € |
| Cash | 2 364 € | ▲ 11% | 2 129 € | ▼ 65% | 6 115 € | ▲ 777% | 697 € | ▲ 8% | 643 € |
| Current assets | 26 972 € | ▲ 56% | 17 300 € | ▲ 121% | 7 825 € | ▲ 249% | 2 240 € | ▼ 43% | 3 963 € |
| Fixed assets | 199 k € | ▲ 29% | 155 k € | 0% | 155 k € | ▼ 4% | 162 k € | ▼ 11% | 181 k € |
| Assets | 226 k € | ▲ 31% | 172 k € | ▲ 6% | 163 k € | ▼ 1% | 164 k € | ▼ 11% | 185 k € |
| Current liabilities | 48 554 € | ▲ 116% | 22 472 € | ▲ 9% | 20 583 € | ▼ 49% | 40 559 € | ▲ 24% | 32 663 € |
| Long-term liabilities | 160 k € | ▲ 46% | 110 k € | ▲ 2% | 107 k € | ▲ 21% | 88 627 € | ▲ 7% | 83 183 € |
| Total liabilities | 208 k € | ▲ 58% | 132 k € | ▲ 3% | 128 k € | ▼ 1% | 129 k € | ▲ 12% | 116 k € |
| Equity | 17 620 € | ▼ 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 € |
| Employees | 6 | ▲ 20% | 5 | 0% | 5 | ▲ 25% | 4 | ▲ 33% | 3 |
| Filed | 01.07.2026 | 17.04.2025 | 13.06.2024 | 21.06.2023 | 12.07.2022 | ||||
| Report | PDF ↓ | 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
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Restoranide ja kohvikute tegevus main activity | 56111 | 215 465 € | 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
Tax debt change 26.09.2026 to 06.10.2026 · days in debt: 10
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 26.09.2026 | 05.10.2026 | 10 | 716 € | ✓ 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
Largest payers
| REGIONAAL- JA PÕLLUMAJANDUSMINISTEERIUM | 60 349 € |
| Valga Vallavalitsus | 43 288 € |
| SA Valgamaa Arenguagentuur | 23 457 € |
| Valga Gümnaasium | 8 126 € |
| Kaitseliit | 3 680 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 08.2026 | SA Valgamaa Arenguagentuur | Operating costs | Other general services | 7 083 € |
| 08.2026 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 726 € |
| 08.2026 | Alutaguse Vallavalitsus | Operating costs | Municipal government | 346 € |
| 07.2026 | SA Ida-Viru Ettevõtluskeskus | Operating costs | General economic and trade policy | 310 € |
| 06.2026 | Valga Vallavalitsus | Operating costs | Leisure events | 966 € |
| 06.2026 | Kaitseliit | Operating costs | Other national defence | 174 € |
| 06.2026 | HARIDUS- JA TEADUSMINISTEERIUM | Operating costs | Basic and general secondary education | 134 € |
| 06.2026 | HARIDUS- JA TEADUSMINISTEERIUM | Labour costs | Basic and general secondary education | 89 € |
| 06.2026 | Kaitseliit | Other operating expenses | Other national defence | 42 € |
| 05.2026 | SA Valgamaa Arenguagentuur | Operating costs | Other general services | 2 054 € |
| 05.2026 | Valgamaa Kutseõppekeskus | Operating costs | Vocational education | 686 € |
| 05.2026 | Valgamaa Kutseõppekeskus | Labour costs | Vocational education | 670 € |
| 05.2026 | Eesti Muusika- ja Teatriakadeemia | Operating costs | General transfers within government | 407 € |
| 03.2026 | Valga Vallavalitsus | Operating costs | Leisure events | 6 680 € |
| 03.2026 | SA Tartu 2024 | Operating costs | Other leisure, culture, religion, incl. administration | 924 € |
| 03.2026 | Valga Gümnaasium | Labour costs | Basic and general secondary education | 464 € |
| 02.2026 | SISEMINISTEERIUM | Operating costs | Other public order and safety, incl. administration | 448 € |
| 02.2026 | SISEMINISTEERIUM | Labour costs | Other public order and safety, incl. administration | 326 € |
| 01.2026 | Valga Vallavalitsus | Operating costs | Other social protection, incl. administration | 3 200 € |
| 12.2025 | REGIONAAL- JA PÕLLUMAJANDUSMINISTEERIUM | Muud toetused | Other general services | 59 831 € |
| 12.2025 | Valga Vallavalitsus | Operating costs | Pre-school education | 5 010 € |
| 12.2025 | Valga Vallavalitsus | Muud toetused | Other public order and safety, incl. administration | 1 525 € |
| 11.2025 | SA Valgamaa Arenguagentuur | Operating costs | Üldine tööjõupoliitika | 2 150 € |
| 11.2025 | Valga Vallavalitsus | Operating costs | Folk culture | 855 € |
| 11.2025 | HARIDUS- JA TEADUSMINISTEERIUM | Operating costs | Basic and general secondary education | 274 € |
| 11.2025 | HARIDUS- JA TEADUSMINISTEERIUM | Labour costs | Basic and general secondary education | 26 € |
| 10.2025 | Transpordiamet | Operating costs | Road transport | 159 € |
| 10.2025 | Transpordiamet | Labour costs | Road transport | 91 € |
| 09.2025 | Tallinna Linnaplaneerimise Amet | Labour costs | Other economic affairs (incl. administration) | 1 422 € |
| 09.2025 | Haridus- ja Noorteamet | Operating costs | Other education, incl. administration | 875 € |
| 09.2025 | Valga Vallavalitsus | Operating costs | Other education, incl. administration | 558 € |
| 09.2025 | Haridus- ja Noorteamet | Labour costs | Other education, incl. administration | 194 € |
| 09.2025 | Tallinna Linnaplaneerimise Amet | Operating costs | Other economic affairs (incl. administration) | 133 € |
| 08.2025 | Valga Vallavalitsus | Operating costs | Valla- ja linnavolikogu | 335 € |
| 06.2025 | Valga Vallavalitsus | Operating costs | Municipal government | 2 044 € |
| 06.2025 | Põlvamaa Arenduskeskus SA | Operating costs | General economic and trade policy | 111 € |
| 05.2025 | Valga Gümnaasium | Operating costs | Basic and general secondary education | 150 € |
| 04.2025 | Keskkonnaamet | Operating costs | Other environmental protection (incl. administration) | 503 € |
| 04.2025 | Valga Vallavalitsus | Operating costs | Valla- ja linnavolikogu | 238 € |
| 04.2025 | Keskkonnaamet | Labour costs | Other environmental protection (incl. administration) | 134 € |
| 03.2025 | Valga Vallavalitsus | Operating costs | Leisure events | 260 € |
| 03.2025 | Valga Gümnaasium | Operating costs | Basic and general secondary education | 135 € |
| 03.2025 | SA Valgamaa Arenguagentuur | Operating costs | Other general services | 129 € |
| 02.2025 | Valga Vallavalitsus | Operating costs | Valla- ja linnavolikogu | 507 € |
| 01.2025 | SA Valgamaa Arenguagentuur | Operating costs | Other general services | 207 € |
| 01.2025 | Valga Gümnaasium | Operating costs | Basic and general secondary education | 158 € |
| 12.2024 | Valga Vallavalitsus | Operating costs | Other general government services | 3 685 € |
| 12.2024 | SA Valgamaa Arenguagentuur | Operating costs | Other general services | 1 617 € |
| 11.2024 | Valga Vallavalitsus | Labour costs | Other general government services | 192 € |
| 11.2024 | Valga Vallavalitsus | Operating costs | Folk culture | 164 € |
| 10.2024 | SA Valgamaa Arenguagentuur | Operating costs | Üldine tööjõupoliitika | 866 € |
| 10.2024 | Valga Vallavalitsus | Operating costs | Valla- ja linnavolikogu | 196 € |
| 10.2024 | Valga Gümnaasium | Operating costs | Basic and general secondary education | 184 € |
| 09.2024 | Valga Gümnaasium | Operating costs | Basic and general secondary education | 1 709 € |
| 09.2024 | Eesti Rahva Muuseum | Operating costs | Museums | 1 290 € |
| 09.2024 | Eesti Rahvakultuuri Keskus | Labour costs | Folk culture | 742 € |
| 09.2024 | Põllumajanduse Registrite ja Informatsiooni Amet | Operating costs | Põllumajandus | 605 € |
| 09.2024 | Eesti Rahva Muuseum | Labour costs | Museums | 258 € |
| 09.2024 | Eesti Rahvakultuuri Keskus | Operating costs | Folk culture | 29 € |
| 08.2024 | Valga Vallavalitsus | Operating costs | Pre-school education | 218 € |
| 07.2024 | Valga Vallavalitsus | Operating costs | Other general government services | 582 € |
| 06.2024 | Valga Vallavalitsus | Operating costs | Valla- ja linnavolikogu | 2 556 € |
| 06.2024 | REGIONAAL- JA PÕLLUMAJANDUSMINISTEERIUM | Operating costs | Other general services | 248 € |
| 05.2024 | Kaitseliit | Operating costs | Other national defence | 1 738 € |
| 05.2024 | Kaitseliit | Other operating expenses | Other national defence | 382 € |
| 05.2024 | Kaitseliit | Labour costs | Other national defence | 169 € |
| 04.2024 | Valgamaa Kutseõppekeskus | Operating costs | Vocational education | 650 € |
| 04.2024 | Valga Vallavalitsus | Operating costs | Leisure events | 278 € |
| 04.2024 | Muinsuskaitseamet | Operating costs | Heritage protection | 162 € |
| 03.2024 | Valga Vallavalitsus | Operating costs | Leisure events | 2 614 € |
| 03.2024 | Valga Gümnaasium | Operating costs | Basic and general secondary education | 609 € |
| 03.2024 | Muinsuskaitseamet | Operating costs | Heritage protection | 216 € |
| 02.2024 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 804 € |
| 02.2024 | Valga Gümnaasium | Operating costs | Basic and general secondary education | 726 € |
| 02.2024 | Valga Vallavalitsus | Operating costs | Municipal government | 473 € |
| 02.2024 | Sotsiaalkindlustusamet | Operating costs | Muu perekondade ja laste sotsiaalne kaitse | 216 € |
| 02.2024 | Politsei- ja Piirivalveamet | Labour costs | Police | 153 € |
| 02.2024 | VABARIIGI PRESIDENT (Presidendi Kantselei) | Operating costs | Central government executive and legislative bodies | 92 € |
| 02.2024 | VABARIIGI PRESIDENT (Presidendi Kantselei) | Labour costs | Central government executive and legislative bodies | 55 € |
| 01.2024 | SA Valgamaa Arenguagentuur | Operating costs | Other education, incl. administration | 595 € |
| 01.2024 | RAHANDUSMINISTEERIUM | Operating costs | Rahandus- ja fiskaalpoliitika | 192 € |
| 12.2023 | Valga Vallavalitsus | Operating costs | Valla- ja linnavolikogu | 2 320 € |
| 12.2023 | SA Valgamaa Arenguagentuur | Operating costs | Other general services | 1 969 € |
| 12.2023 | Valga Gümnaasium | Operating costs | Basic and general secondary education | 1 370 € |
| 12.2023 | Põllumajanduse Registrite ja Informatsiooni Amet | Operating costs | Põllumajandus | 398 € |
| 11.2023 | Riigi Kinnisvara AS | Operating costs | Other general services | 3 602 € |
| 11.2023 | SA Valgamaa Arenguagentuur | Operating costs | Other general services | 490 € |
| 11.2023 | Valga Gümnaasium | Operating costs | Basic and general secondary education | 468 € |
| 11.2023 | Valga Vallavalitsus | Operating costs | Municipal government | 451 € |
| 11.2023 | Kaitseliit | Operating costs | Other national defence | 180 € |
| 11.2023 | RAHANDUSMINISTEERIUM | Operating costs | Rahandus- ja fiskaalpoliitika | 150 € |
| 11.2023 | Kaitseliit | Other operating expenses | Other national defence | 36 € |
| 10.2023 | SA Valgamaa Arenguagentuur | Operating costs | Other general services | 2 850 € |
| 10.2023 | REGIONAAL- JA PÕLLUMAJANDUSMINISTEERIUM | Operating costs | Other general services | 270 € |
| 10.2023 | Valga Vallavalitsus | Operating costs | Youth hobby education and activities | 255 € |
| 10.2023 | RAHANDUSMINISTEERIUM | Operating costs | Rahandus- ja fiskaalpoliitika | 180 € |
| 10.2023 | Valga Gümnaasium | Operating costs | Basic and general secondary education | 151 € |
| 10.2023 | Prokuratuur | Labour costs | Other public order and safety, incl. administration | 104 € |
| 09.2023 | Valga Vallavalitsus | Operating costs | Municipal government | 1 040 € |
| 09.2023 | Politsei- ja Piirivalveamet | Labour costs | Police | 122 € |
| 08.2023 | Tartu Ülikool | Operating costs | Tertiary education | 190 € |
| 07.2023 | Valga Vallavalitsus | Operating costs | Municipal government | 578 € |
| 06.2023 | SA Valgamaa Arenguagentuur | Operating costs | Other general services | 400 € |
| 06.2023 | Valga Vallavalitsus | Operating costs | Leisure events | 302 € |
| 06.2023 | Valgamaa Kutseõppekeskus | Operating costs | Vocational education | 155 € |
| 05.2023 | SA Valgamaa Arenguagentuur | Operating costs | Other general services | 1 689 € |
| 05.2023 | Valga Vallavalitsus | Operating costs | Leisure events | 592 € |
| 05.2023 | Valga Gümnaasium | Operating costs | Basic and general secondary education | 362 € |
| 04.2023 | Valga Vallavalitsus | Operating costs | Other general government services | 186 € |
| 03.2023 | Valga Vallavalitsus | Operating costs | Leisure events | 4 171 € |
| 03.2023 | Valga Gümnaasium | Operating costs | Basic and general secondary education | 857 € |
| 03.2023 | SA Valgamaa Arenguagentuur | Operating costs | Other education, incl. administration | 792 € |
| 03.2023 | Valgamaa Kutseõppekeskus | Labour costs | Vocational education | 127 € |
| 02.2023 | Kaitseliit | Operating costs | Other national defence | 800 € |
| 02.2023 | SA Valgamaa Arenguagentuur | Operating costs | Other general services | 412 € |
| 02.2023 | RIIGIKANTSELEI | Operating costs | Central government executive and legislative bodies | 190 € |
| 02.2023 | Kaitseliit | Other operating expenses | Other national defence | 160 € |
| 02.2023 | Valgamaa Kutseõppekeskus | Operating costs | Vocational education | 148 € |
| 02.2023 | Valga Vallavalitsus | Operating costs | Leisure events | 106 € |
| 02.2023 | RIIGIKANTSELEI | Labour costs | Central government executive and legislative bodies | 82 € |
| 01.2023 | Valga Gümnaasium | Operating costs | Basic and general secondary education | 783 € |
| 01.2023 | SA Valgamaa Arenguagentuur | Operating costs | Other general services | 153 € |
| 01.2023 | Valga Vallavalitsus | Operating costs | Valla- ja linnavolikogu | 150 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Public procurement contracts
| Date | Contracting authority | Tender | Amount |
|---|---|---|---|
| 28.09.2026 | Sihtasutus Valgamaa Arenguagentuur | Marex Grupp OÜ | 45 000 € |
| 09.01.2025 | Sihtasutus Valgamaa Arenguagentuur | Raamleping AA1-4.1/9/2025 | 30 000 € |
Public Procurement Register
Toetuse saanud projektid toetus kokku 59 831 €
| Projekt | Meede | Periood | Toetus | Välja makstud |
|---|---|---|---|---|
| Restoran Lilli talveaia rajamine Rahastatud · Riigi Tugiteenuste Keskus | (EK nr 1.3) VKEde kestliku majanduskasvu ja konkurentsivõime tõhustamine | 13.05.2025 – 30.11.2025 | 59 831 € | 99 719 € |
| Toitlustusettevõtte täiendkoolitused Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus | Teadmiste ja oskuste arendamise toetus | 20.05.2010 – 12.05.2011 | 768 € | |
| Toitlustusettevõttele mööbli soetamine Lõpetatud · Ettevõtluse ja Innovatsiooni Sihtasutus | Ettevõtete arengu toetamine | 15.11.2006 – 14.11.2007 | 14 031 € |
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
| # | Company | Revenue |
|---|---|---|
| 1 | Baltic Restaurants Estonia AS | 38,6 m € |
| 2 | OÜ McKenzie Invest | 12,0 m € |
| 3 | Restoran Armudu OÜ | 10,6 m € |
| 4 | MySushi OÜ | 10,2 m € |
| 5 | Vapi People OÜ | 9,9 m € |
| 6 | Osaühing Esperan | 8,3 m € |
| 7 | osaühing Starmaker | 7,5 m € |
| 8 | DA VINCI RESTORANID OÜ | 6,6 m € |
| 9 | OKO restoranid OÜ | 6,5 m € |
| 10 | Pelm Grupp OÜ | 5,7 m € |
| 11 | LIDO Eesti OÜ | 5,2 m € |
| 12 | MyPack OÜ | 4,3 m € |
| 13 | Falcon Japan OÜ | 3,9 m € |
| 14 | Pagaripoisid OÜ | 3,5 m € |
| 15 | F-hoone OÜ | 3,5 m € |
| 16 | Osaühing Kingexport | 3,5 m € |
| 17 | Umbroht OÜ | 3,4 m € |
| 18 | Vihula Manor Hospitality Osaühing | 3,2 m € |
| 19 | OÜ Plus Kohvikud | 3,2 m € |
| 20 | Fredo Restoranid OÜ | 3,0 m € |
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)
| Field | Licence number | Valid from |
|---|---|---|
| Toitlustamine | KTO007036 | 29.06.2007 |
Domains
| Domain | Source |
|---|---|
| lilli.ee |
History and notices
11
| Date | Type | Content |
|---|---|---|
| 01.09.2023 | Entry | Amendment entry |
| 31.08.2019 | Entry | Amendment entry |
| 14.05.2018 | Entry | Amendment entry |
| 07.05.2018 | Order to remedy deficiencies | Amendment entry |
| 18.01.2018 | Entry | Amendment entry |
| 06.12.2017 | Entry | Amendment entry |
| 04.12.2017 | Entry | Amendment entry |
| 07.01.2012 | Entry | Amendment entry |
| 03.12.2008 | Tegevusalade kustutamine registrikaardilt | Amendment entry |
| 25.08.2006 | Entry | Amendment entry |
| 15.11.2005 | Jaatav kandeotsus | First entry |