OÜ Rübliku Lastepere

12654161

Company info

OÜ Rübliku Lastepere

12654161

Rüblik - Eralastaed Tartushttps://ryblik.eeRüblik - Eralastaed Tartus

Eralasteaed Rüblik on privaatne, koduse ja hubase kasvukeskkonnaga alusharidust pakkuv õppeasutus. Eralasteaed Rüblik tegutseb rahuliku linnaosa tupiktänava 2- korruselises eramajas, mida ümbritseb ruumikas aed. Lasteaia rühmaruumid on sopilised, mis annavad lastele eraldumise ja väiksemates gruppides segamata mängimise võimaluse.

General info

Name

OÜ Rübliku Lastepere

Registry code

12654161

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

30.04.2014 (10)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

85102 - Activities of nurseries

Revenue

309 269 €

Profit

40 301 €

Profit margin

13%

Gross salary

1 270 €

(estimate is approximate)

Equity

230 516 €

Employees

9

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

17%

Return on assets

11%

Related parties

Owner Representative Beneficial owner Roles

Marika Viilol

28.01.1973 (51)

34% - 850.00 EUR Board member Direct ownership Founder

Terje Viilol

16.05.1978 (46)

34% - 850.00 EUR Board member Direct ownership Founder

Marek Viilol

22.02.1975 (49)

32% - 800.00 EUR Board member Direct ownership Founder

Related companies

Owner Representative Beneficial owner Roles

MTÜ Tartu Linna Koolieelsete Eralasteasutuste Ühendus

80625518

- - - Founder (without contribution)

Financial info

2019
30.06.2020
2020
27.06.2021
2021
30.06.2022
2022
29.06.2023
2023
26.06.2024
Total Revenue 179 001 € 185 260 € 188 364 € 222 563 € 309 269 €
Net profit (loss) for the period 25 013 € 27 412 € 30 933 € 9 389 € 40 301 €
Profit Margin 14% 15% 16% 4% 13%
Current Assets 137 955 € 168 513 € 201 713 € 121 985 € 161 619 €
Fixed Assets 28 908 € 22 988 € 17 068 € 230 614 € 220 873 €
Total Assets 166 863 € 191 501 € 218 781 € 352 599 € 382 492 €
Current Liabilities 21 207 € 22 521 € 21 812 € 40 059 € 55 580 €
Non Current Liabilities 23 175 € 19 087 € 16 143 € 122 325 € 96 396 €
Total Liabilities 44 382 € 41 608 € 37 955 € 162 384 € 151 976 €
Share Capital - - - - -
Equity 122 481 € 149 893 € 180 826 € 190 215 € 230 516 €
Employees 6 6 6 8 9

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 16 612.91 € 17 643.4 € 9
2023 Q4 - 16 310.56 € 17 309.12 € 9
2023 Q3 - 15 479.06 € 16 489.97 € 9
2023 Q2 - 15 459.01 € 16 542.52 € 9
2023 Q1 - 12 857 € 13 766.29 € 9
2022 Q4 - 12 459.87 € 13 389.27 € 9
2022 Q3 - 9 794.39 € 10 479.45 € 9
2022 Q2 - 10 036.01 € 10 740.79 € 7
2022 Q1 - 9 536.18 € 10 219.46 € 7
2021 Q4 - 8 594.1 € 9 241.31 € 7
2021 Q3 - 8 707.42 € 9 452.93 € 7
2021 Q2 - 8 458.81 € 9 175.55 € 7
2021 Q1 - 9 672.03 € 10 488.32 € 8
2020 Q4 - 8 875.8 € 9 640.67 € 8
2020 Q3 - 8 637.47 € 9 385.18 € 9
2020 Q2 - 8 667.4 € 9 388.87 € 8
2020 Q1 - 7 998.26 € 8 631.33 € 8