Name
OÜ Viimsi Mängutuba
Registry code
12875324
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.07.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
88911 - Child day-care activities
129 750 €
587 €
0%
1 155 €
(estimate is approximate)
17 291 €
4
Submitted
No tax arrears
3%
0%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mari Tuisk 12.07.1986 (38) | 50% - 1 250.00 EUR | Board member | Direct ownership | |
| Martin Breiberg 31.05.1982 (42) | 50% - 1 250.00 EUR | Board member | Direct ownership | |
| Harry Liipa 12.01.1985 (39) | - | - | - | Founder |
| Jaanika Liipa 20.01.1984 (40) | - | - | - | Founder |
| 2019 29.01.2020 | 2020 10.05.2021 | 2021 27.06.2022 | 2022 20.06.2023 | 2023 14.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 97 236 € | 87 925 € | 110 676 € | 115 374 € | 129 750 € |
| Net profit (loss) for the period | 23 026 € | 17 606 € | 4 408 € | -30 983 € | 587 € |
| Profit Margin | 24% | 20% | 4% | -27% | 0% |
| Current Assets | 35 699 € | 6 727 € | 26 206 € | 31 086 € | 30 608 € |
| Fixed Assets | 0 € | 125 125 € | 118 625 € | 112 125 € | 105 625 € |
| Total Assets | 35 699 € | 131 852 € | 144 831 € | 143 211 € | 136 233 € |
| Current Liabilities | 7 001 € | 14 501 € | 18 057 € | 15 342 € | 16 481 € |
| Non Current Liabilities | 3 025 € | 74 072 € | 79 087 € | 111 165 € | 102 461 € |
| Total Liabilities | 10 026 € | 88 573 € | 97 144 € | 126 507 € | 118 942 € |
| Share Capital | - | - | - | - | - |
| Equity | 25 673 € | 43 279 € | 47 687 € | 16 704 € | 17 291 € |
| Employees | 3 | 3 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 4 531.32 € | 4 900.58 € | 3 |
| 2023 Q4 | - | 5 816.3 € | 6 265.54 € | 3 |
| 2023 Q3 | - | 6 669.9 € | 7 233.03 € | 4 |
| 2023 Q2 | - | 4 946.58 € | 5 355.31 € | 5 |
| 2023 Q1 | - | 4 610.75 € | 4 939.75 € | 5 |
| 2022 Q4 | - | 4 690.07 € | 5 069.82 € | 5 |
| 2022 Q3 | - | 4 318.72 € | 4 716.25 € | 5 |
| 2022 Q2 | - | 3 831.28 € | 4 180.98 € | 5 |
| 2022 Q1 | - | 3 273.68 € | 3 479.3 € | 5 |
| 2021 Q4 | - | 3 317.97 € | 3 600 € | 4 |
| 2021 Q3 | - | 5 450.57 € | 5 919.47 € | 4 |
| 2021 Q2 | - | 2 924.17 € | 3 131.38 € | 5 |
| 2021 Q1 | - | 2 969.12 € | 3 251.05 € | 8 |
| 2020 Q4 | - | 2 630.02 € | 2 880.81 € | 8 |
| 2020 Q3 | - | 2 664.06 € | 2 860.11 € | 7 |
| 2020 Q2 | - | 2 266.27 € | 2 509.92 € | 5 |
| 2020 Q1 | - | 3 590.84 € | 3 928.06 € | 6 |
