OÜ Pääsupoeg

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	03.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	08.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	12.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	22.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	02.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	13.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	27.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	01.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	22.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	04.06.2008	Valid	PDF
2006	20.07.2005 – 31.12.2006	20.09.2007	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains1 Licenses–Regulations12 Public transactions352 Grants3 State aid4 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	32 817 €	33 229 €	6 930 €−37,6%	13
2026 Q2	31 715 €	32 249 €	11 113 €+19,7%	14
2026 Q1	36 186 €	35 988 €	9 281 €−9,1%	14
Total 2026:	100 718 €	101 466 €	27 324 €
2025 Q4	35 524 €	36 096 €	10 208 €+48,9%	14
2025 Q3	42 852 €	35 009 €	6 854 €−32,5%	16
2025 Q2	36 867 €	37 610 €	10 157 €+1,9%	17
2025 Q1	31 712 €	31 125 €	9 965 €−7,0%	17
Total 2025:	146 955 €	139 840 €	37 184 €
2024 Q4	59 220 €	36 910 €	10 720 €+53,7%	15
2024 Q3	30 995 €	31 497 €	6 975 €−28,0%	17
2024 Q2	30 393 €	30 983 €	9 690 €+12,7%	14
2024 Q1	56 455 €	32 502 €	8 598 €−15,8%	13
Total 2024:	177 063 €	131 892 €	35 983 €
2023 Q4	28 511 €	28 628 €	10 209 €+57,7%	14
2023 Q3	32 120 €	33 343 €	6 475 €−30,6%	15
2023 Q2	28 562 €	29 398 €	9 331 €+11,4%	14
2023 Q1	27 080 €	27 740 €	8 376 €+3,9%	15
Total 2023:	116 273 €	119 109 €	34 391 €
2022 Q4	28 506 €	28 706 €	8 065 €+73,6%	16
2022 Q3	29 927 €	30 493 €	4 646 €−39,9%	16
2022 Q2	27 009 €	27 359 €	7 734 €+19,5%	14
2022 Q1	25 522 €	26 143 €	6 473 €+19,2%	14
Total 2022:	110 964 €	112 701 €	26 918 €
2021 Q4	27 964,41 €	27 656,72 €	5 431,10 €+38,0%	13
2021 Q3	28 637,19 €	29 710,57 €	3 934,87 €−20,9%	14
2021 Q2	22 910,84 €	23 872,09 €	4 974,87 €−8,9%	17
2021 Q1	26 770,67 €	26 485,24 €	5 462,70 €−6,5%	17
Total 2021:	106 283,11 €	107 724,62 €	19 803,54 €
2020 Q4	25 975,06 €	26 105,50 €	5 839,63 €+101%	17
2020 Q3	23 525,29 €	24 264,06 €	2 905,49 €−8,4%	15
2020 Q2	18 594,04 €	19 548,01 €	3 173,19 €−50,7%	17
2020 Q1	24 185 €	23 975 €	6 433 €−10,1%	16
Total 2020:	92 279,39 €	93 892,57 €	18 351,31 €
2019 Q4	22 746 €	23 270 €	7 155 €+46,1%	15
2019 Q3	23 100 €	23 284 €	4 898 €−26,9%	14
2019 Q2	22 010 €	22 470 €	6 696 €+6,3%	13
2019 Q1	19 840 €	20 091 €	6 302 €+10,9%	14
Total 2019:	87 696 €	89 115 €	25 051 €
2018 Q4	19 940 €	20 323 €	5 684 €+2,5%	14
2018 Q3	42 322 €	21 482 €	5 544 €−12,7%	14
2018 Q2	19 160 €	19 418 €	6 353 €−22,3%	12
2018 Q1	21 052 €	21 035 €	8 175 €+45,7%	15
Total 2018:	102 474 €	82 258 €	25 756 €
2017 Q4	20 821 €	21 307 €	5 611 €+28,9%	14
2017 Q3	20 818 €	21 536 €	4 352 €−32,5%	16
2017 Q2	19 467 €	20 194 €	6 445 €+3,6%	14
2017 Q1	19 056 €	19 290 €	6 224 €−79,2%	13
Total 2017:	80 162 €	82 327 €	22 632 €
2016 Q4	20 259 €	20 173 €	29 982 €+13,6%	15
2016 Q3	17 411 €	17 760 €	26 396 €−4,7%	15
2016 Q2	18 360 €	18 631 €	27 689 €−0,3%	15
2016 Q1	18 886 €	18 689 €	27 776 €−20,1%	15
Total 2016:	74 916 €	75 253 €	111 843 €
2015 Q4	18 487 €	18 466 €	34 766 €+4,0%	18
2015 Q3	17 593 €	17 751 €	33 420 €+1,5%	18
2015 Q2	17 432 €	17 495 €	32 937 €+7,5%	18
2015 Q1	16 540 €	16 272 €	30 634 €	18
Total 2015:	70 052 €	69 984 €	131 757 €

Revenue by industry

	2023	2024	2025
Nursery schools		89 422 €	91 440 €
Activities of nursery schools	83 889 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Katrin Kasak	45410XXXXXX	12.10.1954 (72)	Board member	20.07.2005	-

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Shareholders

	Personal ID code
Katrin Kasak	45410XXXXXX	12.10.1954 (72)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Katrin Kasak	45410XXXXXX	12.10.1954 (72)	Founder	20.07.2005	-

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Ultimate beneficial owners

	Personal ID code
Katrin Kasak	45410XXXXXX	12.10.1954 (72)	Direct holding	31.08.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 6 930 €
Monthly average: 2 310 €
Per employee: 178 €
Equity ratio: 90,38%

Labour taxes

Turnover ratio: 479,49%
Tax ratio: 101,26%
Monthly average: 11 076 €
Per employee: 820 €

State taxes

Monthly average: 10 939 €
Turnover ratio: 473,55%

Estimated salary

Gross salary: 1 591 €
Net salary: 1 351 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	74 963 €−29,2%	105 932 €−47,2%	200 523 €+11,7%	179 508 €+38,5%	129 568 €+28,5%	100 854 €+37,1%	73 563 €
Non-current assets	19 841 €−1,1%	20 069 €−55,8%	45 390 €−1,2%	45 958 €+6,0%	43 357 €	43 357 €−0,2%	43 443 €
Total assets	94 804 €−24,8%	126 001 €−48,8%	245 913 €+9,1%	225 466 €+30,4%	172 925 €+19,9%	144 211 €+23,3%	117 006 €
Short-term liabilities	81 486 €+4,2%	78 166 €−15,4%	92 408 €+53,1%	60 346 €+27,4%	47 384 €+5,0%	45 140 €−1,8%	45 964 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	81 486 €+4,2%	78 166 €−15,4%	92 408 €+53,1%	60 346 €+27,4%	47 384 €+5,0%	45 140 €−1,8%	45 964 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	15 023 €−32,7%	22 332 €−64,2%	62 308 €−49,2%	122 729 €+27,5%	96 259 €+41,1%	68 230 €+26,6%	53 876 €
Net profit	-4 517 €−120%	22 691 €−74,3%	88 385 €+123%	39 579 €+49,5%	26 470 €−5,6%	28 029 €+95,3%	14 354 €
Equity	13 318 €−72,2%	47 835 €−68,8%	153 505 €−7,0%	165 120 €+31,5%	125 541 €+26,7%	99 071 €+39,5%	71 042 €
Turnover	91 440 €+2,3%	89 422 €+6,6%	83 889 €+16,7%	71 864 €−11,4%	81 152 €−25,7%	109 152 €−10,7%	122 219 €
Profit margin	-4,9%	25,4%	105,4%	55,1%	32,6%	25,7%	11,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	39 805 €	-
Liquidity
Current ratio	3,0	2,7
Quick ratio	3,0	2,7
Cash ratio	2,0	2,2
Efficiency
Days sales outstanding (dso)	85,1	8,5
Asset turnover	0,4	0,5
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	55,1%	32,6%
Net profit margin	55,1%	32,6%
Return on assets (roa)	19,9%	16,7%
Return on equity (roe)	24,0%	21,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10090154 / 11	10.09.2026	Entry order to enforce another court judgment – Amendment entry	-	Entered into force10.09.2026
Ä 10090154 / M1	06.05.2026	Directive order	05.06.2026	Entered into force06.05.2026
Ä 10090154 / 10	27.05.2024	Entry – Division entry of transferring entity (second, constitutive entry)	-	Entered into force27.05.2024
Ä 10090154 / 9	08.05.2024	Negative entry order – Division entry of transferring entity (second, constitutive entry)	-	Entered into force24.05.2024
Ä 10090154 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

Real estate

No real estate found

Company has no real estate

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 division of a company	04.06.2024	PDF

Public transactions


21.09.2026	Tallinna Haridusamet	439,70 €Received	OPERATING EXPENSESPre-primary education
24.08.2026	Tallinna Haridusamet	712 €Received	OPERATING EXPENSESPre-primary education
11.08.2026	Viimsi Vallavalitsus	19 272 €Received	OPERATING EXPENSESPre-primary education
11.08.2026	Viimsi Vallavalitsus	287 €Received	OPERATING EXPENSESPre-primary education
11.08.2026	Viimsi Vallavalitsus	4 104 €Received	OPERATING EXPENSESPre-primary education

Funded projects


Lasteaia juhtimiskvaliteedi tõstmine1.0200.07-2370	Inimressursi arendamine ettevõtete majandusliku konkurentsivõime suurendamiseksESF · Ettevõtluse ja Innovatsiooni Sihtasutus	29.01.2007 – 16.06.20072004-2006	439,71 €	439,71 €	Completed
Lastepäevakeskus Pääsupoeg2.0100.06-2315	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	07.11.2005 – 31.12.20052004-2006	14 876,14 €	14 876,14 €	Completed
Lastepäevakeskus Pääsupoeg2.0100.06-2125	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	30.08.2005 – 30.09.20052004-2006	1 533,88 €	1 533,88 €	Completed

State aid


25.04.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 538,87 €	231580/2404705
15.08.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	1 303,20 €	20985/2300802
01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	0,02 €	20912/2001427
11.07.2018	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	2 400 €	15461/1906985

Public procurement contracts


24.07.2020End 24.07.2024	Reference number 220924 · Raamleping, OÜ Pääsupoeg (11153304) 24.07.20	Viimsi VallavalitsusContracting authority	650 €	Completed

.ee domains


paasupoeg.ee	Active	04.07.2010	08.02.2027

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.