OÜ Fortuna

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11736388
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 08.10.2009 (16 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Ranna pst 42, Tartu linn, Tartu linn, Tartu maakond, 51011
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5295919
EmailEmail:: tiina.saage@gmail.com

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Industries

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

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	05.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	23.10.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	07.10.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.12.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.12.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	08.11.2023	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.05.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	28.02.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	11.05.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	07.05.2018	Valid	PDF
2014	01.01.2014 – 31.12.2014	20.03.2017	Valid	PDF
2013	01.01.2013 – 31.12.2013	15.09.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	02.09.2014	Valid	PDF
2011	01.01.2011 – 31.12.2011	06.01.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations18 Public transactions235 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	5 444 €	5 685 €	-	6
2026 Q1	5 312 €	5 562 €	-	6
Total 2026:	10 756 €	11 247 €	0 €
2025 Q4	5 887 €	6 200 €	-	6
2025 Q3	6 715 €	7 116 €	-	8
2025 Q2	5 232 €	5 518 €	-	7
2025 Q1	4 932 €	5 192 €	-	8
Total 2025:	22 766 €	24 026 €	0 €
2024 Q4	4 905 €	5 182 €	-	8
2024 Q3	5 867 €	6 126 €	-	8
2024 Q2	4 759 €	5 034 €	-	7
2024 Q1	3 505 €	3 687 €	-	8
Total 2024:	19 036 €	20 029 €	0 €
2023 Q4	3 114 €	3 240 €	-	8
2023 Q3	4 923 €	5 158 €	-	6
2023 Q2	4 435 €	4 654 €	-	6
2023 Q1	4 308 €	4 535 €	-	6
Total 2023:	16 780 €	17 587 €	0 €
2022 Q4	4 006 €	4 231 €	-	6
2022 Q3	3 808 €	3 996 €	-	5
2022 Q2	5 343 €	5 638 €	-	4
2022 Q1	6 499 €	6 240 €	-	6
Total 2022:	19 656 €	20 105 €	0 €
2021 Q4	6 571,56 €	7 099,43 €	-	5
2021 Q3	7 852,07 €	8 698,03 €	-	4
2021 Q2	10 152,59 €	11 163,67 €	-	4
2021 Q1	2 738,07 €	2 726,79 €	-	3
Total 2021:	27 314,29 €	29 687,92 €	0 €
2020 Q4	1 175,98 €	1 283,48 €	-	4
2020 Q3	4 987,20 €	5 460,90 €	-	4
2020 Q2	1 395,07 €	1 523,88 €	-	4
2020 Q1	8 601 €	9 174 €	0 €	4
Total 2020:	16 159,25 €	17 442,26 €	0 €
2019 Q4	1 415 €	1 524 €	0 €	4
2019 Q3	5 518 €	6 130 €	0 €	6
2019 Q2	1 452 €	1 429 €	0 €	6
2019 Q1	1 508 €	1 682 €	0 €	6
Total 2019:	9 893 €	10 765 €	0 €
2018 Q4	788 €	757 €	0 €	6
2018 Q3	1 165 €	1 262 €	0 €	5
2018 Q2	3 890 €	4 148 €	0 €	5
2018 Q1	1 217 €	1 306 €	0 €	6
Total 2018:	7 060 €	7 473 €	0 €
2017 Q4	4 210 €	4 480 €	0 €	5
2017 Q3	1 045 €	1 045 €	0 €	4
2017 Q2	2 801 €	2 710 €	0 €	5
2017 Q1	2 043 €	2 192 €	0 €	4
Total 2017:	10 099 €	10 427 €	0 €
2016 Q4	1 294 €	1 427 €	0 €	1
2016 Q3	1 314 €	1 427 €	0 €	1
2016 Q2	3 791 €	4 121 €	0 €	1
2016 Q1	1 001 €	1 095 €	0 €	1
Total 2016:	7 400 €	8 070 €	0 €
2015 Q4	1 593 €	1 582 €	0 €	1
2015 Q3	3 085 €	3 302 €	0 €	1
Total 2015:	4 678 €	4 884 €	0 €

Revenue by industry

	2023	2024	2025
Child-minding service	136 278 €	201 209 €	228 787 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Tiina Saage	46605XXXXXX	29.05.1966 (60)	Board member	08.10.2009	-

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Shareholders

	Personal ID code
Tiina Saage	46605XXXXXX	29.05.1966 (60)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Tiina Saage	46605XXXXXX	29.05.1966 (60)	Founder	08.10.2009	-

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Ultimate beneficial owners

	Personal ID code
Tiina Saage	46605XXXXXX	29.05.1966 (60)	Direct holding	06.12.2023	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

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

Labour taxes

Turnover ratio: -
Tax ratio: 104,43%
Monthly average: 1 895 €
Per employee: 316 €

State taxes

Monthly average: 1 815 €
Turnover ratio: -

Estimated salary

Gross salary: 730 €
Net salary: 703 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	144 543 €−8,3%	157 693 €+15,4%	136 675 €+9,1%	125 242 €+12,4%	111 422 €+8,0%	103 192 €−8,6%	112 920 €
Non-current assets	16 600 €+1 456%	-	-	1 067 €−70,6%	3 627 €−41,4%	6 187 €−29,3%	8 747 €
Total assets	161 143 €+2,2%	157 693 €+15,4%	136 675 €+8,2%	126 309 €+9,8%	115 049 €+5,2%	109 379 €−10,1%	121 667 €
Short-term liabilities	12 278 €+13,3%	10 832 €−4,6%	11 356 €+16,7%	9 732 €−50,5%	19 679 €−37,7%	31 608 €−17,7%	38 395 €
Long-term liabilities	-	-	-	-	1 243 €−65,9%	3 644 €−40,9%	6 167 €
Total liabilities	12 278 €+13,3%	10 832 €−4,6%	11 356 €+16,7%	9 732 €−53,5%	20 922 €−40,7%	35 252 €−20,9%	44 562 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	144 305 €+17,5%	122 763 €+7,7%	114 022 €+24,5%	91 571 €+27,9%	71 571 €−4,0%	74 549 €+10,3%	67 563 €
Net profit	2 004 €−90,7%	21 542 €+146%	8 741 €−61,1%	22 450 €+12,3%	20 000 €+772%	-2 978 €−143%	6 986 €
Equity	148 865 €+1,4%	146 861 €+17,2%	125 319 €+7,5%	116 577 €+23,9%	94 127 €+27,0%	74 127 €−3,9%	77 105 €
Turnover	228 787 €+13,7%	201 209 €+47,6%	136 278 €−8,1%	148 315 €+13,3%	130 961 €+9,5%	119 576 €+16,6%	102 528 €
Profit margin	0,9%	10,7%	6,4%	15,1%	15,3%	-2,5%	6,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	25 091 €	22 696 €
Liquidity
Current ratio	12,9	5,7
Quick ratio	12,9	5,7
Cash ratio	0,8	0,0
Efficiency
Days sales outstanding (dso)	280,2	296,0
Asset turnover	1,2	1,2
Structure
Debt ratio	0,1	0,2
Profitability
Operating margin	15,2%	15,4%
Net profit margin	15,1%	15,3%
Return on assets (roa)	18,6%	17,8%
Return on equity (roe)	19,3%	21,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20047074 / M10	01.09.2024	Warning for deletion from register – annual report not filed	05.12.2024	Deficiencies remedied08.10.2024
Ä 20047074 / M9	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied24.08.2024
Ä 20047074 / 8	08.11.2023	Entry – Amendment entry	-	Entered into force08.11.2023
Ä 20047074 / M8	28.09.2023	Warning for deletion from register – annual report not filed	01.01.2024	Deficiencies remedied30.12.2023
Ä 20047074 / 7	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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.08.2026	Tartu Linnavalitsus	11 594 €Received	OTHER GRANTSPre-primary education
12.08.2026	Luunja Vallavalitsus	1 905,32 €Received	OPERATING EXPENSESPre-primary education
06.08.2026	Kambja Vallavalitsus	485,58 €Received	OPERATING EXPENSESPre-primary education
15.07.2026	Tartu Linnavalitsus	11 831,15 €Received	OTHER GRANTSPre-primary education
08.07.2026	Kambja Vallavalitsus	1 456,74 €Received	OPERATING EXPENSESPre-primary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


14.02.2024	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	2 460,23 €	221265/2500039

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.