VirkLilli OÜ
RegisteredKey figures
Ratios
2024Summary: VirkLilli OÜ
What kind of company is it?
VirkLilli OÜ (registry code 14634116) is a private limited company (OÜ). The company was entered in the Commercial Register in 2019 and has been registered for 7 years. Registered location: Põhja-Tallinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is restaurant and café activities (EMTAK 56111). The company is registered for VAT (VAT number EE102176939).
How is the company doing financially?
Revenue in financial year 2024 was 126 174 €, up 24,6% on the previous year (101 291 €). From 2019 to 2024, revenue declined by an average of 10,3% per year. Financial year 2024 ended with a loss of 2623 €. The company was profitable in 2 of the 6 published financial years. In financial year 2024 the company had 6 employees (4 a year earlier). Revenue per employee was 21 029 €. At the end of financial year 2024, total assets were 39 324 € and equity 25 341 € (64,4% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 17 799 €, down 58,1% on the same quarter a year earlier. The company had 9 employees in that quarter. Labour taxes paid in the quarter: 8378 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 740 € per month.
Who runs the company and who owns it?
The company has one management board member. According to the register, the company has 2 owners. The largest stake (25%) is held by a private individual.
What should you look out for?
The annual report for financial year 2025 has not been filed on time.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2024) was filed on 09.12.2025. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 17 799 € | 9 | 8378 € |
| Q2 2026 | 34 915 € | 9 | 7109 € |
| Q1 2026 | 35 198 € | 8 | 6057 € |
| Q4 2025 | 43 699 € | 8 | 5763 € |
| Q3 2025 | 42 453 € | 7 | 7630 € |
| Q2 2025 | 45 376 € | 9 | 7507 € |
| Q1 2025 | 36 881 € | 8 | 5528 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Sales revenue | 92 745 | 54 030 | 72 876 | 101 291 | 126 174 |
| Net profit | −5305 | 870 | −3698 | −40 899 | −2623 |
| Retained earnings | 49 497 | 44 192 | 70 061 | 66 363 | 25 464 |
| Total assets | 51 471 | 48 774 | 77 870 | 42 981 | 39 324 |
| Total liabilities | 4779 | 1212 | 9007 | 15 017 | 13 983 |
| Total equity | 46 692 | 47 562 | 68 863 | 27 964 | 25 341 |
| Employees | 5 | 3 | 4 | 4 | 6 |
| Average gross salary (monthly) | 561 | 457 | 690 | 757 | 740 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 issue6 clear
Data from public registers, not a credit rating.
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State aid and grants
1 recordState aid and de minimis aid in total 5912 € (2021). Largest grantors: Eesti Töötukassa (5912 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | COVID-19 VTA | 5912 € | 03.02.2021 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.