Name
OÜ Väikelaste Päevahoid
Registry code
11196851
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
06.12.2005 (18)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
88991 - Other social work activities without accommodation n.e.c.
131 885 €
414 €
0%
904 €
(estimate is approximate)
4 011 €
5
Submitted
No tax arrears
10%
3%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Age Metsküll 09.08.1976 (48) | 50% - 1 278.00 EUR | Board member | Direct ownership | |
Maiu Kokka 08.06.1973 (51) | 50% - 1 278.00 EUR | Board member | Direct ownership |
2019 14.09.2020 | 2020 09.07.2021 | 2021 29.06.2022 | 2022 11.07.2023 | 2023 30.05.2024 | |
---|---|---|---|---|---|
Total Revenue | 80 374 € | 93 370 € | 128 493 € | 126 079 € | 131 885 € |
Net profit (loss) for the period | 11 541 € | 10 098 € | 13 489 € | -2 426 € | 414 € |
Profit Margin | 14% | 11% | 10% | -2% | 0% |
Current Assets | 21 283 € | 27 746 € | 26 135 € | 14 164 € | 12 925 € |
Fixed Assets | 512 € | 512 € | 512 € | 512 € | 512 € |
Total Assets | 21 795 € | 28 258 € | 26 647 € | 14 676 € | 13 437 € |
Current Liabilities | 6 592 € | 12 958 € | 7 858 € | 10 914 € | 9 426 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 15 203 € | 15 300 € | 18 789 € | 3 762 € | 4 011 € |
Employees | 4 | 5 | 5 | 5 | 5 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | - | 3 850.42 € | 4 246.48 € | 2 |
2023 Q4 | - | 4 539.35 € | 4 950.27 € | 4 |
2023 Q3 | - | 5 678.62 € | 6 165.39 € | 4 |
2023 Q2 | - | 4 174.07 € | 4 587.75 € | 4 |
2023 Q1 | - | 4 522.22 € | 4 954.07 € | 4 |
2022 Q4 | - | 4 617.08 € | 5 036.96 € | 4 |
2022 Q3 | - | 4 606.92 € | 5 026.82 € | 4 |
2022 Q2 | - | 6 837.48 € | 4 321.4 € | 4 |
2022 Q1 | - | 3 580.23 € | 3 904.68 € | 3 |
2021 Q4 | - | 2 900.05 € | 3 252.77 € | 2 |
2021 Q3 | - | 5 881.23 € | 6 522.21 € | 4 |
2021 Q2 | - | 8 241.71 € | 6 335.69 € | 6 |
2021 Q1 | - | 6 136.15 € | 6 766.38 € | 6 |
2020 Q4 | - | 3 768.36 € | 4 169.4 € | 6 |
2020 Q3 | - | 3 435.67 € | 3 776.83 € | 5 |
2020 Q2 | - | 3 828.61 € | 4 195.6 € | 4 |
2020 Q1 | - | 3 205.13 € | 3 562.44 € | 5 |