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Pakume lastehoiu, huvikooli ja tugiteenuseid turvalises ning arendavas keskkonnas igale lapsele. Tutvu meie teenustega ja leia lahendus oma pere vajadustele!
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
821 327 €
52 225 €
6%
1 062 €
(estimate is approximate)
6 656 €
27
Submitted
No tax arrears
785%
25%
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 |
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 |
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 |