Name
OÜ Tupsik
Registry code
11970380
VAT number
EE101478272
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
26.07.2010 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
88911 - Child day-care activities 85102 - Activities of nurseries
148 494 €
43 309 €
29%
1 213 €
(estimate is approximate)
159 672 €
16
Submitted
No tax arrears
27%
17%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Anne Kotšanova 16.11.1970 (54) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Reido Mugu 11.08.1970 (54) | - | Board member | - |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| MTÜ Tartu Linna Koolieelsete Eralasteasutuste Ühendus 80625518 | - | - | - | Founder (without contribution) |
| 2019 07.02.2020 | 2020 09.05.2021 | 2021 26.06.2022 | 2022 26.03.2023 | 2023 17.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 108 391 € | 109 199 € | 139 681 € | 154 741 € | 148 494 € |
| Net profit (loss) for the period | 22 224 € | 65 191 € | 55 594 € | 37 386 € | 43 309 € |
| Profit Margin | 21% | 60% | 40% | 24% | 29% |
| Current Assets | 63 503 € | 114 537 € | 148 936 € | 163 241 € | 150 496 € |
| Fixed Assets | 108 061 € | 104 938 € | 104 590 € | 103 103 € | 103 868 € |
| Total Assets | 171 564 € | 219 475 € | 253 526 € | 266 344 € | 254 364 € |
| Current Liabilities | 35 723 € | 32 847 € | 35 878 € | 39 050 € | 44 574 € |
| Non Current Liabilities | 87 649 € | 83 245 € | 78 671 € | 73 931 € | 50 118 € |
| Total Liabilities | 123 372 € | 116 092 € | 114 549 € | 112 981 € | 94 692 € |
| Share Capital | - | - | - | - | - |
| Equity | 48 192 € | 103 383 € | 138 977 € | 153 363 € | 159 672 € |
| Employees | 17 | 16 | 17 | 17 | 16 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 23 497.16 € | 25 203.18 € | 19 |
| 2023 Q4 | - | 31 161.51 € | 25 090.59 € | 19 |
| 2023 Q3 | - | 25 053.97 € | 26 819.56 € | 18 |
| 2023 Q2 | - | 24 579.09 € | 26 336.1 € | 17 |
| 2023 Q1 | - | 20 798.99 € | 22 269.15 € | 19 |
| 2022 Q4 | - | 19 783.24 € | 21 213.35 € | 18 |
| 2022 Q3 | - | 25 555.64 € | 22 285.58 € | 19 |
| 2022 Q2 | - | 18 743.12 € | 20 231.67 € | 17 |
| 2022 Q1 | 35.36 € | 16 882.5 € | 18 284.9 € | 20 |
| 2021 Q4 | 366.69 € | 16 776.58 € | 18 157.79 € | 19 |
| 2021 Q3 | 232.26 € | 17 046.84 € | 18 680.95 € | 19 |
| 2021 Q2 | 49.56 € | 19 700.09 € | 16 549.92 € | 17 |
| 2021 Q1 | 9.63 € | 14 316.98 € | 15 740.18 € | 18 |
| 2020 Q4 | 260.72 € | 14 026.82 € | 15 393.7 € | 17 |
| 2020 Q3 | 212.89 € | 17 107.62 € | 18 697.71 € | 17 |
| 2020 Q2 | 46.8 € | 15 072.3 € | 16 501.23 € | 17 |
| 2020 Q1 | - | 19 238.78 € | 18 441.89 € | 18 |
