Name
Väike Päike Tartu OÜ
Registry code
14132047
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.10.2016 (8)
Financial year
01.09-31.08
Capital
2 500.00 €
Activity
88911 - Child day-care activities 85102 - Activities of nurseries
497 473 €
18 894 €
4%
1 318 €
(estimate is approximate)
38 664 €
13
Submitted
No tax arrears
49%
20%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Väike Päike Asset Management OÜ 16927130 | 100% - 2 500.00 EUR | - | - | |
| Marju Saar 31.10.1980 (44) | - | Board member | Direct ownership | Founder |
| 2019 20.02.2020 | 2020 22.07.2021 | 2021 08.08.2022 | 2022 07.07.2023 | 2023 12.03.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 325 580 € | 359 762 € | 355 167 € | 409 917 € | 497 473 € |
| Net profit (loss) for the period | 1 512 € | 8 684 € | -11 390 € | 5 717 € | 18 894 € |
| Profit Margin | 0% | 2% | -3% | 1% | 4% |
| Current Assets | 49 831 € | 67 018 € | 56 196 € | 58 984 € | 94 145 € |
| Fixed Assets | 1 884 € | 6 920 € | 4 080 € | 1 437 € | 0 € |
| Total Assets | 51 715 € | 73 938 € | 60 276 € | 60 421 € | 94 145 € |
| Current Liabilities | 34 954 € | 48 493 € | 46 221 € | 40 651 € | 55 481 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 16 761 € | 25 445 € | 14 055 € | 19 770 € | 38 664 € |
| Employees | 12 | 13 | 14 | 14 | 13 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 24 681.66 € | 26 488.29 € | 17 |
| 2023 Q4 | - | 21 913.26 € | 23 528.53 € | 17 |
| 2023 Q3 | - | 24 956.73 € | 26 675.02 € | 17 |
| 2023 Q2 | - | 23 922.43 € | 25 646.41 € | 16 |
| 2023 Q1 | - | 20 318.69 € | 21 887.67 € | 17 |
| 2022 Q4 | - | 19 370.88 € | 20 807.77 € | 17 |
| 2022 Q3 | - | 20 560.55 € | 22 045.73 € | 17 |
| 2022 Q2 | - | 19 779.91 € | 21 266.86 € | 17 |
| 2022 Q1 | - | 16 913.87 € | 18 198.79 € | 18 |
| 2021 Q4 | - | 17 366.48 € | 18 577.43 € | 16 |
| 2021 Q3 | - | 19 696.66 € | 21 503.3 € | 19 |
| 2021 Q2 | - | 17 313.57 € | 18 930.28 € | 19 |
| 2021 Q1 | - | 16 223.4 € | 17 771.57 € | 20 |
| 2020 Q4 | - | 16 170.19 € | 17 766.13 € | 19 |
| 2020 Q3 | - | 14 136.93 € | 15 600.48 € | 18 |
| 2020 Q2 | - | 11 406.51 € | 12 583.9 € | 19 |
| 2020 Q1 | - | 16 029.62 € | 17 655.06 € | 20 |
