Name
Pikaliiva Kindergarten OÜ
Registry code
12435252
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.03.2013 (11)
Financial year
01.07-30.06
Capital
6 000.00 €
Activity
88911 - Child day-care activities
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Early Education Center OÜ 14106535 | 100% - 6 000.00 EUR | - | - | |
| Natalja Lapp 28.10.1982 (42) | - | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Belief Water OÜ 12978834 | 0% - 1.00 EUR | - | - |
| 2019 31.07.2020 | 2020 05.01.2022 | 2021 01.02.2023 | 2022 04.02.2024 | |
|---|---|---|---|---|
| Total Revenue | 42 000 € | 59 000 € | 139 000 € | 327 000 € |
| Net profit (loss) for the period | 16 000 € | 9 000 € | -2 000 € | 10 000 € |
| Profit Margin | 38% | 15% | -1% | 3% |
| Current Assets | 19 000 € | 89 000 € | 51 000 € | 61 000 € |
| Fixed Assets | 269 000 € | 263 000 € | 265 000 € | 266 000 € |
| Total Assets | 288 000 € | 352 000 € | 316 000 € | 327 000 € |
| Current Liabilities | 15 000 € | 8 000 € | 32 000 € | 38 000 € |
| Non Current Liabilities | 180 000 € | 162 000 € | 163 000 € | 158 000 € |
| Total Liabilities | 195 000 € | 170 000 € | 195 000 € | 196 000 € |
| Share Capital | - | - | - | - |
| Equity | 93 000 € | 182 000 € | 121 000 € | 131 000 € |
| Employees | 3 | 1 | 6 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 18 602.62 € | 20 152.75 € | 10 |
| 2023 Q4 | - | 16 314.87 € | 17 622.45 € | 10 |
| 2023 Q3 | - | 14 252.64 € | 15 278.54 € | 8 |
| 2023 Q2 | - | 13 395.57 € | 14 405.22 € | 7 |
| 2023 Q1 | - | 12 071.01 € | 12 889.12 € | 8 |
| 2022 Q4 | - | 11 477.12 € | 12 219.49 € | 8 |
| 2022 Q3 | - | 10 792.64 € | 11 615.24 € | 8 |
| 2022 Q2 | - | 8 354.5 € | 9 001.3 € | 7 |
| 2022 Q1 | - | 4 694.58 € | 5 010.62 € | 6 |
| 2021 Q4 | - | 1 009.95 € | 1 009.43 € | 3 |
| 2021 Q3 | - | 329.64 € | 364.38 € | 1 |
| 2021 Q2 | - | 1 122.27 € | 1 128.19 € | 2 |
| 2021 Q1 | - | 75.03 € | 82.81 € | 1 |
| 2020 Q4 | - | 1 686.92 € | 1 749.3 € | 1 |
| 2020 Q3 | - | - | - | 1 |
| 2020 Q2 | - | 1 519.57 € | 1 640.85 € | - |
| 2020 Q1 | - | 1 328.63 € | 1 380.28 € | 2 |
