Väike Päike Tartu OÜ

14132047

Company info

Väike Päike Tartu OÜ

14132047

Lastehoidhttps://www.lasteklubi.eeLastehoid

Pakume lastehoiu, huvikooli ja tugiteenuseid turvalises ning arendavas keskkonnas igale lapsele. Tutvu meie teenustega ja leia lahendus oma pere vajadustele!

General info

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

Revenue

497 473 €

Profit

18 894 €

Profit margin

4%

Gross salary

1 318 €

(estimate is approximate)

Equity

38 664 €

Employees

13

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

49%

Return on assets

20%

Related parties

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

Financial info

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

Paid taxes, taxable turnover and number of employees

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