OÜ Väikelaste Päevahoid

11196851

General info

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.

Revenue

131 885 €

Profit

414 €

Profit margin

0%

Gross salary

904 €

(estimate is approximate)

Equity

4 011 €

Employees

5

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

10%

Return on assets

3%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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