Name
Väike Päike Tallinn OÜ
Registry code
12310160
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.07.2012 (12)
Financial year
01.09-31.08
Capital
10 000.00 €
Activity
88911 - Child day-care activities
424 201 €
-18 497 €
-4%
1 243 €
(estimate is approximate)
14 181 €
10
Submitted
No tax arrears
-130%
-34%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sven Soomuste 02.08.1975 (49) | - | Board member | - | |
| Grete Miilen 22.02.1976 (48) | - | - | Direct ownership | |
| Marion Miilen 06.03.1981 (43) | - | - | - | Founder |
| 2019 15.05.2020 | 2020 21.07.2021 | 2021 26.05.2022 | 2022 09.05.2023 | 2023 08.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 127 321 € | 145 863 € | 170 107 € | 175 920 € | 424 201 € |
| Net profit (loss) for the period | 11 702 € | -2 815 € | 7 072 € | 9 052 € | -18 497 € |
| Profit Margin | 9% | -2% | 4% | 5% | -4% |
| Current Assets | 33 006 € | 27 372 € | 38 849 € | 59 152 € | 45 530 € |
| Fixed Assets | 633 € | 158 € | 0 € | 0 € | 9 332 € |
| Total Assets | 33 639 € | 27 530 € | 38 849 € | 59 152 € | 54 862 € |
| Current Liabilities | 15 600 € | 12 306 € | 16 553 € | 36 304 € | 40 681 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 18 039 € | 15 224 € | 22 296 € | 22 848 € | 14 181 € |
| Employees | 4 | 5 | 8 | 10 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 12 028.19 € | 13 022.41 € | 13 |
| 2023 Q4 | - | 13 198.13 € | 14 296.57 € | 10 |
| 2023 Q3 | - | 17 028.69 € | 18 443.51 € | 9 |
| 2023 Q2 | - | 16 193.51 € | 17 529.46 € | 15 |
| 2023 Q1 | - | 15 211.95 € | 16 501.55 € | 14 |
| 2022 Q4 | - | 17 448.29 € | 18 871.98 € | 14 |
| 2022 Q3 | - | 9 385.19 € | 10 184.59 € | 14 |
| 2022 Q2 | - | 5 890.41 € | 6 426.8 € | 9 |
| 2022 Q1 | - | 6 103.7 € | 6 619.35 € | 9 |
| 2021 Q4 | - | 5 584.88 € | 6 107.44 € | 9 |
| 2021 Q3 | - | 6 177.64 € | 6 782.69 € | 10 |
| 2021 Q2 | - | 5 330.1 € | 5 881.81 € | 8 |
| 2021 Q1 | - | 6 071.66 € | 6 694.3 € | 8 |
| 2020 Q4 | - | 5 742.99 € | 6 337.91 € | 8 |
| 2020 Q3 | - | 5 357.32 € | 5 866.72 € | 7 |
| 2020 Q2 | - | 3 406.95 € | 3 771.58 € | 5 |
| 2020 Q1 | - | 5 319.15 € | 5 870.76 € | 5 |
