Matu Lastekeskus OÜ

Legal form:: Private limited company
Registry code:: 11533024
VAT no.:: -
Fiscal-year period:: 01.01 - 31.12
Established:: 05.09.2008 (18 y)
Capital:: 40 000 EEK
Address:: Kalevipoja põik 3-89, Lasnamäe linnaosa, Tallinn, Harju maakond, 13614
Status:: Registered

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Contacts

Phone:: +372 56454112
Email:: info@matulastekeskus.ee
Website:: www.matulastekeskus.ee

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Industries

HEALTH CARE AND SOCIAL WORK
Social work activities without accommodation
Other social work activities without accommodation
88911 – Child-minding service

Industry TOP10 companies in the activity

1.OÜ Mermad111.1k €
2.MiiaPiia OÜ49.8k €
3.Kloogaranna Koduhoid OÜ32.8k €
4.Propatent OÜ32.2k €
5.Sootäht OÜ27.6k €
6.Tallinna Montessori Maja OÜ23.1k €
7.Nõuga Mitte Jõuga OÜ19.4k €
8.ME Johans OÜ13.5k €
9.OÜ Airis10.8k €
10.LUFF OÜ5.4k €

Main activity 88911 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101306522	20.07.2009	30.01.2022

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	22.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.12.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	04.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	08.02.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	17.01.2023	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.06.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	06.05.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	26.11.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	13.12.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	19.10.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	13.11.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	16.07.2014	Valid	PDF
2011	01.01.2011 – 31.12.2011	15.08.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.11.2011	Valid	PDF
2009	05.09.2008 – 31.12.2009	13.07.2010	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

Delayed declarations

Income- and social-tax return

10.12.2025

13.12.2025

3 d overdue

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Tax debt Reports Declarations Court decisions2 Official announcements1 TTJA decisions–Real estate–.ee domains2 Licenses–Regulations13 Public transactions219 Grants2 State aid3 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	4 058 €	4 501 €	-	3
2026 Q2	2 833 €	3 191 €	-	3
2026 Q1	2 178 €	2 457 €	-	2
Total 2026:	9 069 €	10 149 €	0 €
2025 Q4	1 781 €	1 986 €	-	2
2025 Q3	3 381 €	3 787 €	-	2
2025 Q2	3 202 €	3 587 €	-	3
2025 Q1	4 248 €	4 588 €	-	3
Total 2025:	12 612 €	13 948 €	0 €
2024 Q4	2 989 €	3 305 €	-	3
2024 Q3	2 545 €	2 910 €	-	3
2024 Q2	4 652 €	5 099 €	-	5
2024 Q1	3 884 €	4 252 €	-	5
Total 2024:	14 070 €	15 566 €	0 €
2023 Q4	2 281 €	2 608 €	-	5
2023 Q3	3 588 €	3 973 €	-	5
2023 Q2	3 058 €	3 396 €	-	5
2023 Q1	3 002 €	3 221 €	-	5
Total 2023:	11 929 €	13 198 €	0 €
2022 Q4	2 699 €	2 947 €	-	5
2022 Q3	4 100 €	4 526 €	-	5
2022 Q2	4 496 €	4 892 €	-	5
2022 Q1	4 199 €	4 588 €	1 031 €−39,0%	5
Total 2022:	15 494 €	16 953 €	1 031 €
2021 Q4	4 175,28 €	4 520,65 €	1 690,11 €−9,6%	5
2021 Q3	4 337,64 €	4 713,98 €	1 870,18 €+2,1%	5
2021 Q2	4 440,99 €	4 569,91 €	1 831,27 €+6,0%	5
2021 Q1	3 865,07 €	4 113,16 €	1 728,18 €+45,5%	6
Total 2021:	16 818,98 €	17 917,70 €	7 119,74 €
2020 Q4	3 970,42 €	4 170,89 €	1 187,69 €−15,8%	5
2020 Q3	4 760 €	5 208,64 €	1 410,28 €+49,3%	6
2020 Q2	3 573,23 €	3 952,39 €	944,60 €−23,3%	6
2020 Q1	4 306 €	4 503 €	1 232 €+47,9%	6
Total 2020:	16 609,65 €	17 834,92 €	4 774,57 €
2019 Q4	4 242 €	4 271 €	833 €−72,2%	6
2019 Q3	4 734 €	4 651 €	2 993 €+49,0%	6
2019 Q2	5 102 €	5 219 €	2 009 €+47,6%	5
2019 Q1	3 744 €	3 908 €	1 361 €−55,8%	6
Total 2019:	17 822 €	18 049 €	7 196 €
2018 Q4	2 440 €	2 578 €	3 078 €+52,9%	5
2018 Q3	2 405 €	2 499 €	2 013 €+51,1%	4
2018 Q2	2 457 €	2 737 €	1 332 €+18,3%	4
2018 Q1	2 520 €	2 707 €	1 126 €+4,3%	4
Total 2018:	9 822 €	10 521 €	7 549 €
2017 Q4	2 329 €	2 518 €	1 080 €−56,2%	4
2017 Q3	1 694 €	1 818 €	2 468 €+104%	4
2017 Q2	2 476 €	2 686 €	1 207 €+30,9%	4
2017 Q1	2 591 €	2 807 €	922 €	4
Total 2017:	9 090 €	9 829 €	5 677 €
2016 Q4	1 780 €	1 945 €	0 €	1
2016 Q3	2 388 €	2 627 €	0 €	1
2016 Q2	4 329 €	4 680 €	0 €	1
2016 Q1	2 619 €	2 823 €	0 €	1
Total 2016:	11 116 €	12 075 €	0 €
2015 Q4	3 505 €	3 861 €	0 €	1
2015 Q3	2 157 €	2 366 €	0 €	1
2015 Q2	3 432 €	3 632 €	0 €	1
2015 Q1	3 338 €	3 672 €	0 €	1
Total 2015:	12 432 €	13 531 €	0 €

Revenue by industry

	2023	2024	2025
Child-minding service	90 046 €	117 470 €	102 817 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Mattias Kõrge	38909XXXXXX	01.09.1989 (37)	Board member	05.09.2008	-

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Shareholders

	Personal ID code
Mattias Kõrge	38909XXXXXX	01.09.1989 (37)	Shareholder	30 000 EEK	75,00%	Sole ownership	02.09.2023	-
Christine Kõrge	46504XXXXXX	19.04.1965 (61)	Shareholder	10 000 EEK	25,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Christine Kõrge	46504XXXXXX	19.04.1965 (61)	Founder	04.09.2008	-
Mattias Kõrge	38909XXXXXX	01.09.1989 (37)	Founder	04.09.2008	-

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Ultimate beneficial owners

	Personal ID code
Christine Kõrge	46504XXXXXX	19.04.1965 (61)	Direct holding	24.09.2018	-
Mattias Kõrge	38909XXXXXX	01.09.1989 (37)	Direct holding	24.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

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

Labour taxes

Turnover ratio: -
Tax ratio: 110,92%
Monthly average: 1 500 €
Per employee: 500 €

State taxes

Monthly average: 1 353 €
Turnover ratio: -

Estimated salary

Gross salary: 1 045 €
Net salary: 940 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	36 719 €−59,1%	89 871 €+46,8%	61 214 €+7,0%	57 208 €−17,1%	69 038 €−2,2%	70 619 €+2,6%	68 854 €
Non-current assets	86 051 €+1 075%	7 322 €−31,6%	10 701 €−24,4%	14 157 €+3 539%	389 €−41,8%	668 €−29,6%	949 €
Total assets	122 770 €+26,3%	97 193 €+35,1%	71 915 €+0,8%	71 365 €+2,8%	69 427 €−2,6%	71 287 €+2,1%	69 803 €
Short-term liabilities	5 129 €−32,9%	7 640 €+46,6%	5 211 €+42,2%	3 664 €+7,1%	3 422 €+9,9%	3 114 €−16,8%	3 743 €
Long-term liabilities	1 306 €+148%	526 €	-	-	-	-	-
Total liabilities	6 435 €−21,2%	8 166 €+56,7%	5 211 €+42,2%	3 664 €+7,1%	3 422 €+9,9%	3 114 €−16,8%	3 743 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	86 472 €+34,9%	64 089 €−0,9%	64 694 €+2,6%	63 049 €−3,3%	65 217 €+3,8%	62 804 €+14,8%	54 711 €
Net profit	27 307 €+22,0%	22 382 €+4 199%	-546 €−126%	2 096 €+219%	-1 768 €−163%	2 813 €−68,0%	8 793 €
Equity	116 335 €+30,7%	89 027 €+33,5%	66 704 €−1,5%	67 701 €+2,6%	66 005 €−3,2%	68 173 €+3,2%	66 060 €
Turnover	102 817 €−12,5%	117 470 €+30,5%	90 046 €−9,3%	99 232 €+8,2%	91 680 €−3,6%	95 102 €−1,1%	96 180 €
Profit margin	26,6%	19,1%	-0,6%	2,1%	-1,9%	3,0%	9,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	5 091 €	-1 424 €
Liquidity
Current ratio	15,6	20,2
Quick ratio	15,6	20,2
Cash ratio	2,6	4,3
Efficiency
Days sales outstanding (dso)	187,5	188,2
Asset turnover	1,4	1,3
Structure
Debt ratio	0,1	0,0
Profitability
Operating margin	2,2%	-1,9%
Net profit margin	2,1%	-1,9%
Return on assets (roa)	3,0%	-2,5%
Return on equity (roe)	3,1%	-2,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10120974 / M5	23.09.2025	Warning for deletion from register – annual report not filed	27.12.2025	Deficiencies remedied29.12.2025
Ä 10120974 / M4	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied08.08.2024
Ä 10120974 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10120974 / M3	27.04.2021	Fine-warning order – annual report not filed	27.05.2021	Deficiencies remedied01.06.2021
Ä 10120974 / 7	25.06.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force25.06.2020

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


2-18-10190/46	Apellatsioonmenetlus	Court judgment	Law of obligations	Villem Lapimaa, Vahur-Peeter Liin, Ande Tänav	ECLI:EE:TLRK:2020:2.18.10190.27830	07.10.2020	Open
2-18-10190/29	Kohtu I astme menetlus	Court judgment	Law of obligations	Andrea Lega	ECLI:EE:HMK:2019:2.18.10190.28914	31.10.2019	Open

Official announcements


Notice of publication of a deletion warning due to failure to submit an annual report	23.09.2025	PDF

Public transactions


21.09.2026	Tallinna Haridusamet	3 270,10 €Received	OPERATING EXPENSESPre-primary education
24.08.2026	Tallinna Haridusamet	4 335,85 €Received	OPERATING EXPENSESPre-primary education
20.07.2026	Tallinna Haridusamet	5 864,05 €Received	OPERATING EXPENSESPre-primary education
22.06.2026	Tallinna Haridusamet	4 984 €Received	OPERATING EXPENSESPre-primary education
18.06.2026	Tallinna Haridusamet	951,25 €Received	OPERATING EXPENSESPre-primary education

Funded projects


Lapsehoiukohtade loomine Laagri, Nõmme ja Mustamäe piirkonna elanikele2014-2020.2.01.18-0102	Lapsehoiu ja puudega laste hoolekandeteenuste arendamine hoolduskoormuse vähendamiseksESF · Riigi Tugiteenuste Keskus	01.10.2018 – 31.05.20202014-2020	49 000 €support 75,0%	26 626 €	Completed
Raamatupidaja-finantsist1.4.0501.10-1711	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	22.01.2010 – 21.01.20112007-2013	958,67 €	255,65 €	Completed

State aid


04.06.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20873	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	5 000 €	20873/2001473
22.06.2018	Riigi Tugiteenuste KeskusAid measure 18678	Muu › MuuGrant	36 750 €	18678/1800033
23.02.2009	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 10086	Muu › MuuGuarantee	958,42 €	10086/1000012

Public procurement contracts


23.07.2015End 31.08.2016	Reference number 163621 · Raamleping	Saku VallavalitsusContracting authority	23 600 €	Concluded

.ee domains


matulastekaubad.ee	Active	06.02.2014	07.02.2027
matulastekeskus.ee	Active	04.07.2010	31.12.2026

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.