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OÜ Lapserõõm

Legal form:

Private limited company

Registry code:

11646596

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

14.05.2009 (17)

Capital:

2 556 EUR

Address:

Jõeküla tee 14-6, Haabersti linnaosa, Tallinn, Harju maakond, 13516

Status:

Registered

Contacts

Email:

helen@lapseroom.ee

Phone:

+372 5237770

Phone:

+372 56244868

Phone:

+372 6825620

Website:

www.lapseroom.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
HEALTH CARE AND SOCIAL WORK
Social work activities without accommodation
Other social work activities without accommodation
88911 - Child-minding service

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	01.03.2026	Valid
2023	01.01.2023 - 31.12.2023	26.08.2024	Valid
2022	01.01.2022 - 31.12.2022	27.10.2023	Valid
2021	01.01.2021 - 31.12.2021	11.01.2023	Valid
2020	01.01.2020 - 31.12.2020	11.01.2023	Valid
2019	01.01.2019 - 31.12.2019	20.10.2020	Valid
2018	01.01.2018 - 31.12.2018	03.10.2019	Valid
2017	01.01.2017 - 31.12.2017	29.09.2018	Valid
2016	01.01.2016 - 31.12.2016	19.05.2017	Valid
2015	01.01.2015 - 31.12.2015	17.07.2016	Valid
2014	01.01.2014 - 31.12.2014	27.06.2015	Valid
2013	01.01.2013 - 31.12.2013	02.07.2014	Valid
2012	01.01.2012 - 31.12.2012	03.07.2013	Valid
2011	01.01.2011 - 31.12.2011	30.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	22.05.2009 - 31.12.2009	30.06.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	19.03.2026	9 days overdue
Income- and social-tax return	10.02.2026	19.02.2026	9 days overdue
Income- and social-tax return	12.01.2026	19.01.2026	7 days overdue
Income- and social-tax return	10.12.2025	21.12.2025	11 days overdue
Income- and social-tax return	10.11.2025	19.11.2025	9 days overdue
Income- and social-tax return	10.10.2025	26.10.2025	16 days overdue
Income- and social-tax return	10.09.2025	21.09.2025	11 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 669 €	3 795 €	0 €	4
Kokku 2026:	3 669 €	3 795 €	0 €
2025 Q4	4 580 €	4 824 €	0 €	4
2025 Q3	3 891 €	4 111 €	0 €	4
2025 Q2	3 851 €	4 066 €	0 €	4
2025 Q1	3 571 €	3 698 €	0 €	4
Kokku 2025:	15 893 €	16 699 €	0 €
2024 Q4	3 733 €	3 943 €	0 €	5
2024 Q3	4 940 €	5 189 €	0 €	5
2024 Q2	3 249 €	3 378 €	0 €	3
2024 Q1	2 499 €	2 694 €	0 €	2
Kokku 2024:	14 421 €	15 204 €	0 €
2023 Q4	3 082 €	3 320 €	0 €	3
2023 Q3	4 583 €	4 978 €	0 €	3
2023 Q2	4 426 €	4 828 €	0 €	7
2023 Q1	4 646 €	5 003 €	0 €	7
Kokku 2023:	16 738 €	18 130 €	0 €
2022 Q4	4 833 €	5 195 €	0 €	6
2022 Q3	5 494 €	5 843 €	0 €	6
2022 Q2	4 325 €	4 579 €	0 €	6
2022 Q1	4 062 €	4 231 €	0 €	5
Kokku 2022:	18 714 €	19 849 €	0 €
2021 Q4	4 102 €	4 268 €	0 €	6
2021 Q3	5 137 €	5 186 €	0 €	4
2021 Q2	4 653 €	4 744 €	0 €	5
2021 Q1	4 649 €	4 882 €	0 €	6
Kokku 2021:	18 540 €	19 080 €	0 €
2020 Q4	4 911 €	4 404 €	0 €	6
2020 Q3	5 168 €	5 500 €	0 €	6
2020 Q2	3 441 €	3 592 €	0 €	6
2020 Q1	3 263 €	3 468 €	0 €	5
Kokku 2020:	16 782 €	16 964 €	0 €
2019 Q4	1 711 €	1 877 €	0 €	5
2019 Q3	3 420 €	3 685 €	0 €	5
2019 Q2	4 114 €	4 316 €	0 €	5
2019 Q1	3 917 €	4 147 €	0 €	5
Kokku 2019:	13 162 €	14 025 €	0 €
2018 Q4	5 016 €	5 321 €	0 €	5
2018 Q3	5 964 €	6 313 €	0 €	6
2018 Q2	5 328 €	5 664 €	0 €	7
2018 Q1	4 703 €	5 030 €	0 €	7
Kokku 2018:	21 011 €	22 328 €	0 €
2017 Q4	5 245 €	5 519 €	0 €	6
2017 Q3	7 223 €	7 654 €	0 €	6
2017 Q2	7 765 €	8 199 €	0 €	6
2017 Q1	6 671 €	7 060 €	0 €100.0%	7
Kokku 2017:	26 904 €	28 432 €	0 €100.0%
2016 Q4	2 916 €	3 142 €	24 915 €2.5%	4
2016 Q3	3 363 €	3 223 €	25 559 €16.9%	4
2016 Q2	3 062 €	2 758 €	21 871 €2.4%	4
2016 Q1	2 488 €	2 693 €	21 357 €34.4%	4
Kokku 2016:	11 829 €	11 816 €	93 702 €37.8%
2015 Q4	2 463 €	2 663 €	15 892 €18.3%	1
2015 Q3	3 155 €	3 258 €	19 444 €2.8%	1
2015 Q2	2 959 €	3 170 €	18 916 €37.5%	1
2015 Q1	2 128 €	2 305 €	13 757 €	1
Kokku 2015:	10 705 €	11 396 €	68 009 €

Revenue by industry

	2022	2023	2024
Child-minding service	116 367 €	96 869 €	80 234 €
Renting and operating of own or leased real estate	1 805 €	1 500 €	1 415 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Helen Reinhold	47904XXXXXX	20.04.1979 (47)	Board member	11.09.2023	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Heljo Põder	46110XXXXXX	22.10.1961 (64)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

7 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Helen Reinhold	47904XXXXXX	20.04.1979 (47)	Founder	14.05.2009	-
Heljo Põder	46110XXXXXX	22.10.1961 (64)	Founder	14.05.2009	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heljo Põder	46110XXXXXX	22.10.1961 (64)	Direct holding	29.09.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

103,43%

Monthly average

1 265 €

Per employee

316 €

State taxes

Monthly average

1 223 €

Turnover ratio

0,00%

Estimated salary

Gross salary

775 €

Net salary

720 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	6 430 €24.8%	8 549 €46.4%	15 948 €329.7%	3 711 €22.8%	4 810 €164.6%	1 818 €
Non-current assets	108 559 €1.2%	109 910 €0.6%	110 521 €0.3%	110 871 €0.5%	111 483 €0.4%	111 889 €
Total assets	114 989 €2.9%	118 459 €6.3%	126 469 €10.4%	114 582 €1.5%	116 293 €2.3%	113 707 €
Short-term liabilities	8 226 €31.4%	6 259 €20.4%	7 861 €4.4%	8 227 €18.8%	10 137 €76.8%	5 735 €
Long-term liabilities	11 521 €46.2%	21 397 €53.6%	46 072 €15.0%	54 216 €12.7%	62 120 €11.0%	69 796 €
Total liabilities	19 747 €28.6%	27 656 €48.7%	53 933 €13.6%	62 443 €13.6%	72 257 €4.3%	75 531 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	88 247 €26.1%	69 980 €41.1%	49 583 €19.5%	41 480 €40.0%	29 620 €42.0%	20 866 €
Net profit	4 439 €75.7%	18 267 €10.4%	20 397 €151.7%	8 103 €31.7%	11 860 €19.6%	14 754 €
Equity	95 242 €4.9%	90 803 €25.2%	72 536 €39.1%	52 139 €18.4%	44 036 €15.3%	38 176 €
Turnover	81 649 €17.0%	98 369 €16.8%	118 172 €0.1%	118 023 €6.1%	111 231 €23.0%	90 434 €
Profit margin	5.44%70.7%	18.57%7.6%	17.26%151.4%	6.87%35.6%	10.66%34.6%	16.31%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	BR GRA	SR UNY	XF IYM	13 201	18 817
Liquidity
Current ratio	C.Z	N.F	F.E	0.5	0.3
Quick ratio	B.G	P.Y	I.P	0.5	0.3
Cash ratio	O.R	S.I	R.L	0.1	0.1
Efficiency
Days sales outstanding (dso)	SH.V	QK.B	P.K	7.8	7.6
Asset turnover	B.N	S.Q	F.D	1.0	0.8
Structure
Debt ratio	S.R	S.L	Y.G	0.6	0.7
Profitability
Operating margin	OT.S%	IW.S%	W.C%	10.5%	18.7%
Net profit margin	TY.D%	EE.P%	T.V%	10.7%	16.3%
Return on assets (roa)	WT.J%	CS.T%	J.Y%	10.3%	12.9%
Return on equity (roe)	SH.N%	UA.Y%	QR.L%	26.9%	38.6%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SLH000360	Social care > Child-minding service	Valid	06.10.2010	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10129313 / M8	07.02.2026	Fine-warning order – annual report not filed	10.03.2026	Deficiencies remedied (02.03.2026)
Ä 10129313 / M7	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (09.09.2024)
Ä 10129313 / M6	28.09.2023	Fine-warning order – annual report not filed	28.10.2023	Deficiencies remedied (28.10.2023)
Ä 10129313 / 12	11.09.2023	Entry - Amendment entry		Entered into force (11.09.2023)
Ä 10129313 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 20 rows

Real estate

Address	Area	Purpose
Jõeküla tee 14, Haabersti linnaosa, Tallinn, Harju maakond	2783 m²	Commercial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.04.2026	Tallinna Haridusamet	4 118.90 € Received	OPERATING EXPENSES Pre-primary education
27.03.2026	Saku Vallavalitsus	561.40 € Received	OPERATING EXPENSES Pre-primary education
18.03.2026	Tallinna Haridusamet	3 981.10 € Received	OPERATING EXPENSES Pre-primary education
20.02.2026	Tallinna Haridusamet	496.00 € Received	OPERATING EXPENSES Pre-primary education
19.02.2026	Tallinna Haridusamet	3 268.80 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 99 rows

.ee domains

Domain	Status	Registered	Expires	End
lapseroom.ee	Active	04.07.2010	11.02.2027	-

1 - 1 / 1 rows

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