Väike Päike Viimsi OÜ

14641493

Company info

Väike Päike Viimsi OÜ

14641493

Lastehoidhttps://www.lasteklubi.ee/Lastehoid

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 Viimsi OÜ

Registry code

14641493

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

14.01.2019 (5)

Financial year

01.09-31.08

Capital

10 000.00 €

Activity

85102 - Activities of nurseries 88911 - Child day-care activities

Revenue

821 327 €

Profit

52 225 €

Profit margin

6%

Gross salary

1 062 €

(estimate is approximate)

Equity

6 656 €

Employees

27

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

785%

Return on assets

25%

Related parties

Owner Representative Beneficial owner Roles

Väike Päike Asset Management OÜ

16927130

100% - 10 000.00 EUR - -

Grete Miilen

22.02.1976 (48)

- Board member Direct ownership Founder

Marju Saar

31.10.1980 (44)

- - Indirect ownership

Sven Soomuste

02.08.1975 (49)

- - Indirect ownership

Financial info

2019
02.11.2020
2020
22.07.2021
2021
15.12.2022
2022
03.08.2023
2023
27.10.2023
Total Revenue 39 970 € 120 650 € 39 185 € 40 000 € 821 327 €
Net profit (loss) for the period -50 860 € 14 910 € 9 269 € -28 888 € 52 225 €
Profit Margin -127% 12% 24% -72% 6%
Current Assets 7 413 € 18 893 € 9 154 € 48 754 € 82 302 €
Fixed Assets 5 561 € 6 369 € 4 341 € 4 341 € 125 349 €
Total Assets 12 974 € 25 262 € 13 495 € 53 095 € 207 651 €
Current Liabilities 63 834 € 61 212 € 40 176 € 108 664 € 200 995 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity -50 860 € -35 950 € -26 681 € -55 569 € 6 656 €
Employees 3 4 5 5 27

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 62 858.88 € 67 994.24 € 48
2023 Q4 - 58 566.94 € 63 196.33 € 48
2023 Q3 - 54 245.56 € 58 660.16 € 39
2023 Q2 - 55 278.79 € 59 797.09 € 39
2023 Q1 - 31 089.24 € 33 761.64 € 42
2022 Q4 - 7 262.86 € 7 734.9 € 33
2022 Q3 - 9 504.93 € 10 199.12 € 4
2022 Q2 - 8 812.47 € 9 452.2 € 5
2022 Q1 - 8 869.47 € 9 515.18 € 5
2021 Q4 - 14 977.22 € 16 118.26 € 5
2021 Q3 - 8 904.56 € 9 601.92 € 7
2021 Q2 - 10 138.75 € 10 980.41 € 5
2021 Q1 - 9 190.92 € 9 959.82 € 5
2020 Q4 - 9 566.1 € 10 363.62 € 5
2020 Q3 - 7 108.2 € 7 693.04 € 5
2020 Q2 - 6 952.93 € 7 543.04 € 5
2020 Q1 - 7 809.2 € 8 438.8 € 5