Lasteaed OÜ

Legal form:: Private limited company
Registry code:: 11188113
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 26.10.2005 (20 y)
Capital:: 3 835 EUR
Address:: Oru tn 17, Toila alevik, Jõhvi vald, Ida-Viru maakond, 41531
Status:: Registered

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Contacts

Phone:: +372 5050137
Email:: fk@foronte.ee

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Industries

Education
Basic education, grades I and II
85201 – Kindergarten-primary schools

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	12.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.11.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	18.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.02.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.04.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.01.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	16.12.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	01.08.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	27.04.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	16.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	02.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	19.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	22.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	15.12.2010	Valid	PDF
2009	01.01.2009 – 31.12.2009	07.07.2010	Expired	PDF
2008	01.01.2008 – 31.12.2008	24.11.2009	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	27.06.2008	Valid	PDF
2006	26.10.2005 – 31.12.2006	29.06.2007	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations24 Public transactions50 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2023 Q4	33 214 €	34 393 €	-	-
2023 Q3	31 505 €	33 074 €	-	11
2023 Q2	31 433 €	33 143 €	-	16
2023 Q1	25 444 €	26 868 €	-	17
Total 2023:	121 596 €	127 478 €	0 €
2022 Q4	23 324 €	24 581 €	-	17
2022 Q3	28 725 €	30 371 €	-	18
2022 Q2	24 670 €	26 271 €	-	17
2022 Q1	23 478 €	25 087 €	-	17
Total 2022:	100 197 €	106 310 €	0 €
2021 Q4	20 265,04 €	21 600,55 €	-	18
2021 Q3	26 843,04 €	28 890,16 €	-	17
2021 Q2	24 565,77 €	26 474,09 €	-	16
2021 Q1	23 483,77 €	25 323,06 €	-	17
Total 2021:	95 157,62 €	102 287,86 €	0 €
2020 Q4	22 356,27 €	24 146,20 €	-	18
2020 Q3	25 195,70 €	27 123,54 €	-	18
2020 Q2	19 079,44 €	20 639,83 €	-	18
2020 Q1	23 005 €	24 821 €	0 €	18
Total 2020:	89 636,41 €	96 730,57 €	0 €
2019 Q4	20 888 €	22 560 €	0 €	18
2019 Q3	24 491 €	26 408 €	0 €	18
2019 Q2	20 804 €	22 491 €	0 €	18
2019 Q1	19 318 €	20 824 €	0 €	18
Total 2019:	85 501 €	92 283 €	0 €
2018 Q4	16 334 €	17 624 €	0 €	20
2018 Q3	18 713 €	20 157 €	0 €	19
2018 Q2	15 944 €	17 229 €	0 €	17
2018 Q1	14 602 €	15 753 €	0 €	17
Total 2018:	65 593 €	70 763 €	0 €
2017 Q4	13 902 €	14 966 €	0 €	17
2017 Q3	17 193 €	18 418 €	0 €	18
2017 Q2	15 280 €	16 393 €	0 €	15
2017 Q1	17 920 €	19 239 €	0 €	17
Total 2017:	64 295 €	69 016 €	0 €
2016 Q4	12 600 €	13 542 €	0 €	1
2016 Q3	15 990 €	17 092 €	0 €	1
2016 Q2	14 042 €	15 054 €	0 €	1
2016 Q1	16 910 €	18 108 €	0 €	1
Total 2016:	59 542 €	63 796 €	0 €
2015 Q4	12 755 €	13 640 €	0 €	1
2015 Q3	14 897 €	15 837 €	0 €	1
2015 Q2	12 285 €	13 029 €	0 €	1
2015 Q1	15 358 €	16 417 €	0 €	1
Total 2015:	55 295 €	58 923 €	0 €

Revenue by industry

	2021	2022	2023
Activities of kindergarten-primary schools	534 972 €	575 644 €	594 347 €
Other food service activities	17 162 €	16 946 €	12 400 €
Other training n.e.c.	130 €	100 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Enn Rytberg	34811XXXXXX	12.11.1948 (77)	Board member	26.10.2005	-
Martin-Laszlo Rytberg	37301XXXXXX	18.01.1973 (53)	Board member	26.10.2005	-

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Shareholders

	Personal ID code
Foronte OÜ	10228106	01.07.1997 (29)	Shareholder	3 835 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Foronte OÜ	10228106	01.07.1997 (29)	Founder	13.09.2005	-

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Ultimate beneficial owners

	Personal ID code
Martin-Laszlo Rytberg	37301XXXXXX	18.01.1973 (53)	Direct holding	18.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2023 Q4

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 103,55%
Monthly average: 11 464 €
Per employee: 2 084 €

State taxes

Monthly average: 11 071 €
Turnover ratio: -

Estimated salary

Gross salary: 3 822 €
Net salary: 2 947 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	25 526 €	25 526 €−49,9%	50 957 €−7,3%	54 987 €+28,0%	42 975 €+39,7%	30 757 €−14,6%	36 008 €
Non-current assets	8 297 €−12,6%	9 494 €−11,2%	10 690 €−11,8%	12 118 €−14,9%	14 239 €+5,2%	13 540 €−10,8%	15 185 €
Total assets	33 823 €−3,4%	35 020 €−43,2%	61 647 €−8,1%	67 105 €+17,3%	57 214 €+29,2%	44 297 €−13,5%	51 193 €
Short-term liabilities	-	-24 €−102%	1 583 €−96,9%	50 311 €+3,1%	48 784 €+17,0%	41 683 €−9,0%	45 794 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	-	-24 €−102%	1 583 €−96,9%	50 311 €+3,1%	48 784 €+17,0%	41 683 €−9,0%	45 794 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-10 110 €−168%	14 910 €+153%	-28 360 €+22,8%	-36 724 €+13,7%	-42 540 €−7,0%	-39 754 €−0,8%	-39 422 €
Net profit	-1 221 €+95,1%	-25 020 €−158%	43 270 €+417%	8 364 €+43,8%	5 816 €+309%	-2 786 €−737%	-333 €
Equity	33 823 €−3,5%	35 044 €−41,7%	60 064 €+258%	16 794 €+99,2%	8 430 €+222%	2 614 €−51,6%	5 399 €
Turnover	-	-	608 111 €+2,6%	592 690 €+7,3%	552 264 €+2,7%	537 921 €+1,9%	527 670 €
Profit margin	-	-	7,1%	1,4%	1,1%	-0,5%	-0,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	10 474 €	7 488 €
Liquidity
Current ratio	1,1	0,9
Quick ratio	1,1	0,9
Cash ratio	1,0	0,8
Efficiency
Days sales outstanding (dso)	2,2	2,4
Asset turnover	9,5	10,9
Structure
Debt ratio	0,7	0,9
Profitability
Operating margin	1,4%	1,1%
Net profit margin	1,4%	1,1%
Return on assets (roa)	13,5%	11,5%
Return on equity (roe)	49,8%	69,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40017648 / 11	08.06.2026	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force08.06.2026
Ä 40017648 / 10	29.11.2025	Entry – Amendment entry	-	Entered into force29.11.2025
Ä 40017648 / M13	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied13.07.2024
Ä 40017648 / M12	26.09.2023	Warning for deletion from register – annual report not filed	30.12.2023	Deficiencies remedied16.11.2023
Ä 40017648 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023

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


2-13-57912/17	Määruskaebusmenetlus	Court ruling	Other, law of obligations	Kai Kullerkupp, Andra Pärsimägi, Kersti Kerstna-Vaks	ECLI:EE:TRRK:2014:2.13.57912.24600	16.10.2014	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


02.04.2026	Antsla Vallavalitsus	4 070 €Received	OPERATING EXPENSESPre-primary education
30.03.2026	Peipsiääre Vallavalitsus	270 €Received	OPERATING EXPENSESPre-primary education
30.03.2026	Tallinna Tammetõru Lasteaed	300 €Received	OPERATING EXPENSESPre-primary education
26.03.2026	Kohila Vallavalitsus	2 218 €Received	OPERATING EXPENSESPre-primary education
25.03.2026	Alutaguse Vallavalitsus	500 €Received	OPERATING EXPENSESPre-primary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.