Osaühing Sternum (10201030)

Osaühing Sternum

Legal form:

Private limited company

Registry code:

10201030

VAT no.:

EE100895461

Fiscal-year period:

01.01 - 31.12

Established:

13.03.1997 (28)

Former business names:

Osaühing Ülle Liivamägi Perekool

Capital:

45 000 EEK

Address:

Harju maakond, Tallinn, Mustamäe linnaosa, Mustamäe tee 60

Status:

Registered

Contacts

Email:

yloliivamagi@gmail.com

Phone:

+372 5271898

Industries

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except motor vehicles and motorcycles
Retail sale in non-specialised stores
47191 - Retail sale in other non-specialised stores
Retail sale of cultural and recreation goods in specialised stores
47611 - Retail sale of books in specialised stores
EDUCATION
Education
Other education
Other education n.e.c.
85599 - Other training n.e.c.
HEALTH CARE AND SOCIAL WORK
Social work activities without accommodation
Other social work activities without accommodation
88911 - Child-minding service

VAT liability

	Start	End
EE100895461	01.05.2004

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	24.06.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	03.07.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	01.07.2010	Valid
2008	01.01.2008 - 31.12.2008	03.07.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	21.06.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	28.06.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

995.72€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	8 710 €	5 770 €	29 324 €27.0%	6
Kokku 2025:	8 710 €	5 770 €	29 324 €
2024 Q4	5 479 €	5 535 €	40 167 €61.4%	6
2024 Q3	5 581 €	5 490 €	24 893 €89.9%	6
2024 Q2	54 479 €	5 455 €	246 907 €715.8%	6
2024 Q1	9 368 €	5 298 €	30 264 €44.6%	6
Kokku 2024:	74 907 €	21 779 €	342 231 €108.5%
2023 Q4	11 422 €	5 220 €	54 664 €76.6%	6
2023 Q3	8 187 €	5 220 €	30 954 €8.7%	6
2023 Q2	8 190 €	5 220 €	33 889 €24.1%	6
2023 Q1	10 614 €	5 204 €	44 665 €35.4%	6
Kokku 2023:	38 413 €	20 865 €	164 172 €23.0%
2022 Q4	11 198 €	5 359 €	69 125 €81.5%	6
2022 Q3	7 397 €	5 409 €	38 088 €24.8%	6
2022 Q2	9 810 €	5 428 €	50 644 €8.3%	6
2022 Q1	11 443 €	5 437 €	55 238 €30.3%	6
Kokku 2022:	39 848 €	21 633 €	213 094 €6.6%
2021 Q4	14 306 €	5 437 €	79 224 €118.8%	6
2021 Q3	8 614 €	5 508 €	36 205 €27.6%	6
2021 Q2	9 625 €	5 508 €	50 035 €20.1%	6
2021 Q1	10 519 €	5 227 €	62 605 €18.5%	6
Kokku 2021:	43 065 €	21 679 €	228 069 €7.6%
2020 Q4	11 208 €	4 237 €	76 788 €107.3%	6
2020 Q3	6 089 €	3 870 €	37 049 €15.2%	5
2020 Q2	6 967 €	4 075 €	43 679 €19.9%	5
2020 Q1	9 916 €	4 216 €	54 506 €	6
Kokku 2020:	34 180 €	16 398 €	212 021 €

Revenue by industry

	2021	2022	2023
Retail sale in other non-specialised stores	117 123 €	110 458 €	91 025 €
Other education n.e.c.	70 362 €	51 777 €	41 213 €
Child-minding service	26 464 €	20 484 €	23 720 €
Retail sale of books	3 414 €	6 345 €	3 116 €

Debts to the tax authority

	Amount	Deferred	Disputed
Social tax	995,72 €	0,00 €	0,00 €
Total	995,72 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

29 324 €

Monthly average

9 775 €

Per employee

1 629 €

Equity ratio

21,72%

Labour taxes

Turnover ratio

19,68%

Tax ratio

66,25%

Monthly average

1 923 €

Per employee

321 €

State taxes

Monthly average

2 903 €

Turnover ratio

29,70%

Estimated salary

Gross salary

782 €

Net salary

726 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	91 106 €	100 828 €10.7%	100 049 €0.8%	102 049 €2.0%	108 356 €6.2%
Non-current assets	85 580 €	82 376 €3.7%	79 172 €3.9%	75 968 €4.0%	72 764 €4.2%
Varad kokku	176 686 €	183 204 €3.7%	179 221 €2.2%	178 017 €0.7%	181 120 €1.7%
Short-term liabilities	10 531 €	8 770 €16.7%	10 642 €21.3%	14 222 €33.6%	25 279 €77.7%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	10 531 €	8 770 €16.7%	10 642 €21.3%	14 222 €33.6%	25 279 €77.7%
Osa- või aktsiakapital	2 876 €	2 876 €0.0%	2 876 €0.0%	2 876 €0.0%	2 876 €0.0%
Jaotamata kasum	151 326 €	163 279 €7.9%	171 558 €5.1%	165 703 €3.4%	160 919 €2.9%
Puhaskasum	11 953 €	8 279 €30.7%	-5 855 €170.7%	-4 784 €18.3%	-7 954 €66.3%
Omakapital	166 155 €	174 434 €5.0%	168 579 €3.4%	163 795 €2.8%	155 841 €4.9%
Turnover	220 428 €	215 556 €2.2%	217 364 €0.8%	189 064 €13.0%	159 074 €15.9%
Kasumimarginaal	5.42%	3.84%29.2%	-2.69%170.1%	-2.53%6.1%	-5.00%97.6%

	Date of birth	Role	Start	Valid
Ülle Liivamägi	11.01.1962 (63)	Board member	13.03.1997	yes
Ülo Liivamägi	01.09.1961 (63)	Board member	31.08.1998	yes
Joonatan Liivamägi	-	Board member	21.03.2025	yes

	Birth or registration date	Role	Share	%	Type	Start
Ülle Liivamägi	11.01.1962 (63)	Shareholder	40 000,00 EEK	88,89	Sole ownership	01.09.2023
Ülo Liivamägi	01.09.1961 (63)	Shareholder	5 000,00 EEK	11,11	Sole ownership	01.09.2023

	Date of birth	Control	Start
Ülle Liivamägi	11.01.1962 (63)	Direct holding	04.09.2018
Ülo Liivamägi	01.09.1961 (63)	Direct holding	04.09.2018
Joonatan Liivamägi	-	Direct holding	20.03.2025

Licences & notices

	Number	Field	Status	Start	End
Tegevusluba	SLH000507	Social care > Child-minding service	Valid	17.07.2012	-

Regulations

	Date	Type	Status
Ä 10011106 / 13	21.03.2025	Entry - Amendment entry	Entered into force (21.03.2025)
Ä 10011106 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10011106 / 11	20.06.2018	Entry - Amendment entry	Entered into force (20.06.2018)
Ä 10011106 / 10	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10011106 / 9	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10011106 / 8	16.09.2016	Entry - Amendment entry	Entered into force (16.09.2016)
Ä 10011106 / 7	01.07.2010	Deletion of activities from registry card - Amendment entry	Entered into force (01.07.2010)
Ä 11106 / 6	26.07.2005	Positive entry decision - Amendment entry	Entered into force

Real estate

Registry part:

24609050

Cadastral number:

33801:001:1978

Type:

Kinnisasi

Address:

Arumäe, Nõrava küla, Kose vald, Harju maakond

Purpose:

Agricultural land 100%

Area:

20223 m²

Public transactions

	Party	Amount	Classification
22.04.2025	Tallinna Haridusamet	588.00 € Saadud	OPERATING EXPENSES Pre-primary education
20.03.2025	Tallinna Haridusamet	588.00 € Saadud	OPERATING EXPENSES Pre-primary education
19.02.2025	Tallinna Haridusamet	588.00 € Saadud	OPERATING EXPENSES Pre-primary education
20.01.2025	Tallinna Haridusamet	588.00 € Saadud	OPERATING EXPENSES Pre-primary education
18.12.2024	Tallinna Haridusamet	552.00 € Saadud	OPERATING EXPENSES Pre-primary education
20.11.2024	Tallinna Haridusamet	552.00 € Saadud	OPERATING EXPENSES Pre-primary education
18.10.2024	Tallinna Haridusamet	552.00 € Saadud	OPERATING EXPENSES Pre-primary education
18.09.2024	Tallinna Haridusamet	552.00 € Saadud	OPERATING EXPENSES Pre-primary education
22.08.2024	Tallinna Haridusamet	1 175.25 € Saadud	OPERATING EXPENSES Pre-primary education
18.07.2024	Tallinna Haridusamet	1 175.25 € Saadud	OPERATING EXPENSES Pre-primary education
19.06.2024	Tallinna Haridusamet	1 175.25 € Saadud	OPERATING EXPENSES Pre-primary education
21.05.2024	Tallinna Haridusamet	1 175.25 € Saadud	OPERATING EXPENSES Pre-primary education
18.04.2024	Tallinna Haridusamet	1 175.25 € Saadud	OPERATING EXPENSES Pre-primary education
20.03.2024	Tallinna Haridusamet	1 175.25 € Saadud	OPERATING EXPENSES Pre-primary education
22.02.2024	Tallinna Haridusamet	1 175.25 € Saadud	OPERATING EXPENSES Pre-primary education
13.02.2024	Tallinna Haridusamet	347.25 € Saadud	OPERATING EXPENSES Pre-primary education
08.02.2024	Tallinna Haridusamet	828.00 € Saadud	OPERATING EXPENSES Pre-primary education
15.10.2021	Saue Vallavalitsus	340.00 € Saadud	OPERATING EXPENSES Pre-primary education
08.10.2021	Saue Vallavalitsus	340.00 € Saadud	OPERATING EXPENSES Pre-primary education
05.10.2021	Saue Vallavalitsus	340.00 € Saadud	OPERATING EXPENSES Pre-primary education
06.08.2021	Saue Vallavalitsus	340.00 € Saadud	OPERATING EXPENSES Pre-primary education
02.07.2021	Saue Vallavalitsus	340.00 € Saadud	OPERATING EXPENSES Pre-primary education
11.06.2021	Saue Vallavalitsus	680.00 € Saadud	OPERATING EXPENSES Pre-primary education
07.05.2021	Saue Vallavalitsus	680.00 € Saadud	OPERATING EXPENSES Pre-primary education
01.04.2021	Saue Vallavalitsus	680.00 € Saadud	OPERATING EXPENSES Pre-primary education
04.03.2021	Saue Vallavalitsus	340.00 € Saadud	OPERATING EXPENSES Pre-primary education
29.01.2021	Saue Vallavalitsus	340.00 € Saadud	OPERATING EXPENSES Pre-primary education

.ee domains

	Status	Registered	Expires
sternum.ee	ok (paid and in zone)	12.07.2012	13.07.2025
emadekool.ee	ok (paid and in zone)	04.07.2010	15.12.2025