Osaühing ESTEETIKA JA TANTSUKOOL

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	08.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	28.02.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	19.02.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	10.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.02.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	27.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.01.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	12.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.05.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	10.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	20.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	10.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	03.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	14.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	13.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	18.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	27.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	22.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	16.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	28.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	02.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

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VAT return

20.10.2026

22.10.2026

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Tax debt10.4k€Reports Declarations Court decisions–Official announcements2 TTJA decisions–Real estate4 .ee domains3 Licenses1 Regulations9 Public transactions943 Grants1 State aid1 Public procurement5 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	23 796 €	25 045 €	30 380 €−24,2%	10
2026 Q2	36 541 €	35 108 €	40 100 €−65,8%	18
2026 Q1	70 834 €	60 145 €	117 413 €+161%	20
Total 2026:	131 171 €	120 298 €	187 893 €
2025 Q4	39 769 €	37 505 €	44 953 €+77,9%	21
2025 Q3	32 508 €	34 433 €	25 267 €−56,8%	20
2025 Q2	67 923 €	65 137 €	58 504 €+28,0%	27
2025 Q1	62 781 €	62 614 €	45 718 €+11,9%	30
Total 2025:	202 981 €	199 689 €	174 442 €
2024 Q4	60 783 €	61 334 €	40 847 €+10,9%	27
2024 Q3	61 787 €	63 564 €	36 820 €−21,6%	27
2024 Q2	58 672 €	59 107 €	46 990 €−25,8%	30
2024 Q1	49 061 €	51 300 €	63 303 €+29,7%	30
Total 2024:	230 303 €	235 305 €	187 960 €
2023 Q4	45 053 €	45 973 €	48 809 €+36,7%	30
2023 Q3	49 276 €	52 391 €	35 694 €−50,7%	31
2023 Q2	60 544 €	63 442 €	72 343 €+28,5%	35
2023 Q1	57 075 €	60 061 €	56 305 €	41
Total 2023:	211 948 €	221 867 €	213 151 €
2022 Q4	62 851 €	62 468 €	56 287 €+82,7%	38
2022 Q3	39 635 €	41 568 €	30 814 €−22,6%	38
2022 Q2	49 048 €	51 145 €	39 835 €−2,0%	32
2022 Q1	48 786 €	50 937 €	40 646 €−0,8%	38
Total 2022:	200 320 €	206 118 €	167 582 €
2021 Q4	28 742,44 €	31 437,09 €	40 980,54 €+76,2%	37
2021 Q3	41 901,73 €	45 059,82 €	23 256,81 €−22,2%	33
2021 Q2	36 344,23 €	38 743,54 €	29 887,61 €−50,4%	32
2021 Q1	40 597,46 €	36 139,67 €	60 204,76 €+3,4%	37
Total 2021:	147 585,86 €	151 380,12 €	154 329,72 €
2020 Q4	39 645,33 €	36 457,36 €	58 227,05 €+191%	34
2020 Q3	25 025,57 €	26 563,40 €	19 994,38 €−58,5%	30
2020 Q2	17 507,22 €	14 828,19 €	48 184,79 €−28,7%	23
2020 Q1	37 030 €	34 001 €	67 617 €+9,6%	32
Total 2020:	119 208,12 €	111 849,95 €	194 023,22 €
2019 Q4	37 971 €	34 541 €	61 716 €+166%	31
2019 Q3	23 081 €	24 659 €	23 201 €−67,8%	29
2019 Q2	39 701 €	34 602 €	72 054 €−1,1%	25
2019 Q1	36 569 €	33 256 €	72 833 €+14,1%	33
Total 2019:	137 322 €	127 058 €	229 804 €
2018 Q4	45 535 €	41 463 €	63 836 €+549%	31
2018 Q3	8 413 €	9 525 €	9 836 €−93,7%	24
2018 Q2	28 861 €	23 487 €	156 591 €+183%	19
2018 Q1	28 431 €	22 519 €	55 372 €+14,0%	22
Total 2018:	111 240 €	96 994 €	285 635 €
2017 Q4	31 737 €	26 626 €	48 563 €+787%	21
2017 Q3	15 379 €	13 644 €	5 477 €−89,0%	21
2017 Q2	21 345 €	17 842 €	49 885 €+8,4%	17
2017 Q1	25 957 €	21 858 €	46 037 €−42,5%	20
Total 2017:	94 418 €	79 970 €	149 962 €
2016 Q4	26 590 €	22 253 €	80 007 €+84,2%	13
2016 Q3	11 274 €	12 082 €	43 437 €−36,0%	13
2016 Q2	22 837 €	18 883 €	67 889 €+25,4%	13
2016 Q1	19 554 €	15 062 €	54 153 €−14,1%	13
Total 2016:	80 255 €	68 280 €	245 486 €
2015 Q4	20 751 €	16 935 €	63 022 €+148%	12
2015 Q3	6 469 €	6 836 €	25 438 €−53,2%	12
2015 Q2	18 693 €	14 599 €	54 328 €−11,7%	12
2015 Q1	22 793 €	16 533 €	61 528 €	12
Total 2015:	68 706 €	54 903 €	204 316 €

Revenue by industry

	2023	2024	2025
Nursery schools		550 634 €	424 549 €
Day-care crèches		212 885 €	121 430 €
Dance instruction		95 791 €	116 810 €
Motels and similar accommodation		44 115 €	29 750 €
Contract catering and other food service activities		33 527 €	16 696 €
Activities of nursery schools	600 758 €
Activities of day-care crèches	261 728 €
Operation of dance schools	96 829 €
Other food service activities	63 641 €
Motels and similar accommodation	39 363 €

Tax debts

Type	Amount	Deferred	Disputed
Interest	134 €	0 €	0 €
Social tax	6 327,09 €	0 €	0 €
Value-added tax	1 517,66 €	0 €	0 €
Income tax in special cases	82,92 €	0 €	0 €
Withheld income tax	2 374,58 €	0 €	0 €
Total	10 436,25 €	0 €	0 €

Representatives

	Personal ID code
Merje Poom	46908XXXXXX	11.08.1969 (57)	Board member	07.08.1997	-

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Shareholders

	Personal ID code
Merje Poom	46908XXXXXX	11.08.1969 (57)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Helje Kõuts	47301XXXXXX	08.01.1973 (53)	Audit firm	28.01.2022	-

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Ultimate beneficial owners

	Personal ID code
Merje Poom	46908XXXXXX	11.08.1969 (57)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 30 380 €
Monthly average: 10 127 €
Per employee: 1 013 €
Equity ratio: 396,19%

Labour taxes

Turnover ratio: 82,44%
Tax ratio: 105,25%
Monthly average: 8 348 €
Per employee: 596 €

State taxes

Monthly average: 7 932 €
Turnover ratio: 78,33%

Estimated salary

Gross salary: 1 209 €
Net salary: 1 063 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	95 257 €+44,1%	66 105 €−6,8%	70 938 €−13,7%	82 172 €+8,0%	76 069 €+135%	32 394 €−42,4%	56 273 €
Non-current assets	835 939 €−16,5%	1 000 621 €+0,3%	997 831 €+3,7%	962 421 €−5,4%	1 017 011 €+48,7%	683 810 €+73,0%	395 241 €
Total assets	931 196 €−12,7%	1 066 726 €−0,2%	1 068 769 €+2,3%	1 044 593 €−4,4%	1 093 080 €+52,6%	716 204 €+58,6%	451 514 €
Short-term liabilities	289 182 €+19,0%	242 997 €−11,2%	273 742 €−11,1%	307 894 €+54,6%	199 126 €+56,8%	126 973 €+134%	54 310 €
Long-term liabilities	383 923 €−17,3%	464 071 €+3,1%	450 314 €+7,9%	417 429 €−33,3%	626 290 €+61,9%	386 796 €+72,9%	223 766 €
Total liabilities	673 105 €−4,8%	707 068 €−2,3%	724 056 €−0,2%	725 323 €−12,1%	825 416 €+60,7%	513 769 €+84,8%	278 076 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	356 846 €+4,4%	341 901 €+8,0%	316 458 €+19,5%	264 852 €+32,7%	199 623 €+17,0%	170 626 €+40,5%	121 485 €
Net profit	-101 567 €−780%	14 945 €−41,3%	25 443 €−50,7%	51 606 €−20,9%	65 229 €+125%	28 997 €−41,0%	49 141 €
Equity	258 091 €−28,2%	359 658 €+4,3%	344 713 €+8,0%	319 270 €+19,3%	267 664 €+32,2%	202 435 €+16,7%	173 438 €
Turnover	709 296 €−24,3%	936 952 €−12,7%	1 072 819 €+12,1%	957 217 €+25,1%	765 237 €+52,2%	502 749 €+2,9%	488 727 €
Profit margin	-14,3%	1,6%	2,4%	5,4%	8,5%	5,8%	10,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	131 626 €	139 001 €
Liquidity
Current ratio	0,3	0,4
Quick ratio	0,3	0,4
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	28,3	23,3
Asset turnover	0,9	0,8
Structure
Debt ratio	0,7	0,8
Profitability
Operating margin	8,0%	11,6%
Net profit margin	5,4%	8,5%
Return on assets (roa)	4,8%	7,2%
Return on equity (roe)	16,2%	24,4%

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Licences & notices


Notice of economic activity	KTO022380	Commerce	Valid	21.06.2018	-

Regulations


Ä 40004235 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 40004235 / 9	01.06.2018	Entry – Amendment entry	-	Entered into force01.06.2018
Ä 40004235 / 8	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 40004235 / 7	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017
Ä 40004235 / 6	28.09.2011	Entry – Amendment entry	-	Entered into force28.09.2011

Real estate

		Purpose
Kadaka tn 5, Otepää linn, Otepää vald, Valga maakond	617 m²	Commercial land 100%
Nurme tee 21, Haabneeme alevik, Viimsi vald, Harju maakond	1219 m²	Residential land 100%
Salu tee 8, Peetri alevik, Rae vald, Harju maakond	912 m²	Residential land 100%
Seminari tn 17, Rakvere linn, Lääne-Viru maakond	901 m²	Public-buildings land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Notice of conclusion of an administrative contract	16.09.2021	PDF
Notice of conclusion of an administrative contract	03.01.2019	PDF

Public transactions


28.09.2026	Rakvere Linnavalitsus	3 383,06 €Received	OPERATING EXPENSESYouth hobby education and activities
14.09.2026	Rakvere Linnavalitsus	4 550 €Received	OPERATING EXPENSESPre-primary education
14.09.2026	Rakvere Linnavalitsus	3 900 €Received	OPERATING EXPENSESPre-primary education
24.08.2026	Rakvere Vallavalitsus	4 455 €Received	OPERATING EXPENSESPre-primary education
24.08.2026	Rakvere Linnavalitsus	3 383,06 €Received	OPERATING EXPENSESYouth hobby education and activities

Funded projects


Laste- ja hoolekandeasutuse hoone rekonstrueerimine3.0300.06-0508	Majandustegevuse mitmekesistamine maapiirkonnasEAGGF · Põllumajanduse Registrite ja Informatsiooni Amet	01.04.2007 – 03.09.20082004-2006	57 726,60 €	57 726,60 €	Completed

State aid


06.09.2019	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	1 905,48 €	15461/2009267

Public procurement contracts


29.08.2024End 30.09.2026	Reference number 281393 · Lapsehoiuteenuse osutamise HALDUSLEPING	Rakvere LinnavalitsusContracting authority	207 792 €	Concluded
05.07.2024End 31.08.2026	Reference number 280408 · Lasteaiateenuse osutamise leping (Osaühing ESTEETIKA JA TANTSUKOOL)	Rakvere LinnavalitsusContracting authority	112 608 €	Concluded
31.08.2021End 31.08.2023	Reference number 237826 · Raamleping Esteetika ja tantsukool	Rakvere LinnavalitsusContracting authority	181 440 €	Concluded
11.06.2020End 11.06.2024	Reference number 220924 · Raamleping koolieelse lasteasutuse teenuse osutamiseks ( OÜ Esteetika ja Tantsukool)	Viimsi VallavalitsusContracting authority	448 €	Completed
31.08.2015End 31.08.2018	Reference number 166788 · LAPSE HOIU- JA ALUSHARIDUSE TEENUSE OSUTAMISE HALDUSLEPING	Rakvere VallavalitsusContracting authority	163 969 €	Completed

.ee domains


edftantsukool.ee	Active	30.08.2025	31.08.2027
lntsport.ee	Active	04.08.2011	05.08.2027
estjatk.ee	Active	04.07.2010	22.10.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.