Väike Päike Tallinn OÜ

12310160

Company info

Väike Päike Tallinn OÜ

12310160

Lastehoidhttps://www.lasteklubi.eeLastehoid

Pakume lastehoiu, huvikooli ja tugiteenuseid turvalises ning arendavas keskkonnas igale lapsele. Tutvu meie teenustega ja leia lahendus oma pere vajadustele!

General info

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

Revenue

424 201 €

Profit

-18 497 €

Profit margin

-4%

Gross salary

1 243 €

(estimate is approximate)

Equity

14 181 €

Employees

10

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-130%

Return on assets

-34%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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