Name
Vanalinna Lapsed OÜ
Registry code
12702693
VAT number
EE101756583
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.08.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
88911 - Child day-care activities
97 764 €
-25 €
-0%
1 200 €
(estimate is approximate)
3 019 €
3
Submitted
No tax arrears
-1%
-0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Triin Terestal 01.10.1989 (34) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Juan Pawel Herrera Lasocki 17.05.1979 (45) | - | - | - | Founder |
| Omanikukonto: KAROLINA EBBA ANNA ULLMAN 04.03.1974 (50) | - | - | - | Founder |
| 2019 03.07.2020 | 2020 28.06.2021 | 2021 14.06.2022 | 2022 26.06.2023 | 2023 28.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 115 733 € | 91 199 € | 99 663 € | 107 666 € | 97 764 € |
| Net profit (loss) for the period | 7 815 € | -1 025 € | -2 773 € | -1 012 € | -25 € |
| Profit Margin | 7% | -1% | -3% | -1% | -0% |
| Current Assets | 17 862 € | 15 942 € | 12 997 € | 12 279 € | 10 815 € |
| Fixed Assets | 2 854 € | 1 290 € | 342 € | 0 € | 5 357 € |
| Total Assets | 20 716 € | 17 232 € | 13 339 € | 12 279 € | 16 172 € |
| Current Liabilities | 10 816 € | 10 402 € | 9 283 € | 9 235 € | 13 153 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 9 900 € | 6 830 € | 4 056 € | 3 044 € | 3 019 € |
| Employees | 3 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 15 841.85 € | 4 422.58 € | 4 679.86 € | 5 |
| 2023 Q4 | 20 280.1 € | 3 701.77 € | 3 985.42 € | 4 |
| 2023 Q3 | 20 656.64 € | 5 188.98 € | 5 514.98 € | 4 |
| 2023 Q2 | 30 612.32 € | 5 117.91 € | 5 442.23 € | 3 |
| 2023 Q1 | 28 999.3 € | 5 442.11 € | 5 799.58 € | 4 |
| 2022 Q4 | 19 622.16 € | 5 308.79 € | 5 624.92 € | 4 |
| 2022 Q3 | 18 126.16 € | 5 732.77 € | 6 021.39 € | 3 |
| 2022 Q2 | 19 513.18 € | 5 865.86 € | 6 152.86 € | 4 |
| 2022 Q1 | 1 844.4 € | 5 617.31 € | 5 903.88 € | 4 |
| 2021 Q4 | 2 137.3 € | 5 453.87 € | 5 731.42 € | 4 |
| 2021 Q3 | 1 322.4 € | 5 496.85 € | 6 022.69 € | 3 |
| 2021 Q2 | 1 133.9 € | 5 718.55 € | 6 249.52 € | 4 |
| 2021 Q1 | 1 850.2 € | 5 712.78 € | 6 252.1 € | 4 |
| 2020 Q4 | 2 227.2 € | 5 303.22 € | 5 808.17 € | 4 |
| 2020 Q3 | 988.9 € | 4 628.85 € | 5 081.59 € | 4 |
| 2020 Q2 | 208.8 € | 2 963.6 € | 3 264.38 € | 3 |
| 2020 Q1 | 1 679.1 € | 4 859.59 € | 5 330.35 € | 5 |
