Tedrepere OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11739916
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 20.10.2009 (16 y)
CapitalCapital:: 5 556 EUR
AddressAddress:: Paldiski mnt 58a, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10614
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 53900026
EmailEmail:: mammumarilastehoid@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	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	02.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	26.02.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	06.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	27.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	24.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	25.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	26.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	28.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	17.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	08.04.2012	Valid	PDF
2010	20.10.2009 – 31.12.2010	21.06.2011	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 29.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations17 Public transactions119 Grants1 State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	1 083 €	1 208 €	-	2
2026 Q1	-	-	-	2
Total 2026:	1 083 €	1 208 €	0 €
2025 Q4	2 778 €	3 016 €	-	1
2025 Q3	3 119 €	3 378 €	-	2
2025 Q2	3 801 €	4 102 €	-	3
2025 Q1	1 018 €	1 082 €	-	3
Total 2025:	10 716 €	11 578 €	0 €
2024 Q4	337 €	358 €	-	2
2024 Q3	1 975 €	2 093 €	-	1
2024 Q2	3 026 €	3 193 €	-	2
2024 Q1	1 479 €	1 570 €	-	2
Total 2024:	6 817 €	7 214 €	0 €
2023 Q4	-	-	-	1
2023 Q3	-	-	-	1
2023 Q2	-	-	-	1
2023 Q1	-	-	-	1
Total 2023:	0 €	0 €	0 €
2022 Q4	-	-	-	1
2022 Q3	-	-	-	1
2022 Q2	-	-	-	1
2022 Q1	-	-	-	1
Total 2022:	0 €	0 €	0 €
2021 Q4	-	-	-	1
2021 Q3	-	-	-	1
2021 Q2	-	-	-	1
2021 Q1	-	-	-	1
Total 2021:	0 €	0 €	0 €
2020 Q4	-	-	-	1
2020 Q3	-	-	-	1
2020 Q2	603,31 €	679,33 €	-	1
2020 Q1	386 €	438 €	0 €	2
Total 2020:	989,31 €	1 117,33 €	0 €
2019 Q4	1 368 €	1 508 €	0 €	2
2019 Q3	1 368 €	1 508 €	0 €	2
2019 Q2	0 €	0 €	0 €	2
2019 Q1	0 €	0 €	0 €	1
Total 2019:	2 736 €	3 016 €	0 €
2018 Q4	0 €	0 €	0 €	1
2018 Q3	330 €	374 €	0 €	1
2018 Q2	495 €	561 €	0 €	2
2018 Q1	739 €	833 €	0 €	2
Total 2018:	1 564 €	1 768 €	0 €
2017 Q4	422 €	463 €	0 €	2
2017 Q3	1 164 €	1 214 €	0 €	2
2017 Q2	593 €	646 €	0 €	2
2017 Q1	1 780 €	1 938 €	0 €−100%	2
Total 2017:	3 959 €	4 261 €	0 €
2016 Q4	1 780 €	1 938 €	13 407 €	2
2016 Q3	1 780 €	1 938 €	13 407 €+50,0%	2
2016 Q2	1 187 €	1 292 €	8 938 €	2
Total 2016:	4 747 €	5 168 €	35 752 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Child-minding service	28 824 €	38 945 €	38 681 €

Tax debts

No tax debt found

No tax debt as of 29.09.2026

Representatives

	Personal ID code
Kaja Rattasepp	46904XXXXXX	23.04.1969 (57)	Board member	29.06.2025	-

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Shareholders

	Personal ID code
Kristo Kikerpuu	39412XXXXXX	25.12.1994 (31)	Shareholder	3 000 EUR	54,00%	Sole ownership	02.09.2023	-
Kaja Rattasepp	46904XXXXXX	23.04.1969 (57)	Shareholder	2 556 EUR	46,00%	Sole ownership	29.06.2025	-

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Other persons

	Personal ID code
Kätlin Johansoo	47603XXXXXX	11.03.1976 (50)	Founder	20.10.2009	-

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Ultimate beneficial owners

	Personal ID code
Kaja Rattasepp	46904XXXXXX	23.04.1969 (57)	Direct holding	29.06.2025	-
Kristo Kikerpuu	39412XXXXXX	25.12.1994 (31)	Direct holding	08.09.2018	-

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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: 111,54%
Monthly average: 403 €
Per employee: 201 €

State taxes

Monthly average: 361 €
Turnover ratio: -

Estimated salary

Gross salary: 535 €
Net salary: 516 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	6 592 €+5,5%	6 247 €−12,6%	7 148 €+0,6%	7 108 €−26,0%	9 609 €−16,0%	11 437 €+59,7%	7 162 €
Non-current assets	-	-	-	-	-	-	-
Total assets	6 592 €+5,5%	6 247 €−12,6%	7 148 €+0,6%	7 108 €−26,0%	9 609 €−16,0%	11 437 €+59,7%	7 162 €
Short-term liabilities	456 €−39,1%	749 €−36,6%	1 181 €−15,3%	1 394 €	1 394 €+81,7%	767 €+425%	146 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	456 €−39,1%	749 €−36,6%	1 181 €−15,3%	1 394 €	1 394 €+81,7%	767 €+425%	146 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-614 €−323%	-145 €+63,6%	-398 €−119%	2 103 €−46,5%	3 931 €+527%	627 €+126%	277 €
Net profit	638 €+236%	-469 €−285%	253 €+110%	-2 501 €−36,8%	-1 828 €−147%	3 931 €+527%	627 €
Equity	6 136 €+11,6%	5 498 €−7,9%	5 967 €+4,4%	5 714 €−30,4%	8 215 €−23,0%	10 670 €+52,1%	7 016 €
Turnover	38 681 €−0,7%	38 945 €+35,1%	28 824 €−12,1%	32 807 €+2,8%	31 923 €+13,2%	28 191 €−0,7%	28 379 €
Profit margin	1,6%	-1,2%	0,9%	-7,6%	-5,7%	13,9%	2,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	5,1	6,9
Quick ratio	5,1	6,9
Cash ratio	3,8	6,1
Efficiency
Days sales outstanding (dso)	16,8	15,2
Asset turnover	3,9	3,0
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	-7,6%	-5,7%
Net profit margin	-7,6%	-5,7%
Return on assets (roa)	-29,9%	-17,4%
Return on equity (roe)	-43,8%	-22,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10135293 / 14	29.06.2025	Entry – Amendment entry	-	Entered into force29.06.2025
Ä 10135293 / 13	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10135293 / 12	06.10.2020	Entry – Amendment entry	-	Entered into force06.10.2020
Ä 10135293 / 11	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10135293 / 10	01.12.2017	Entry – Amendment entry	-	Entered into force01.12.2017

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


24.08.2026	Tallinna Haridusamet	1 358,30 €Received	OPERATING EXPENSESPre-primary education
20.07.2026	Tallinna Haridusamet	3 002,25 €Received	OPERATING EXPENSESPre-primary education
18.06.2026	Tallinna Haridusamet	2 951,55 €Received	OPERATING EXPENSESPre-primary education
20.05.2026	Tallinna Haridusamet	2 600,75 €Received	OPERATING EXPENSESPre-primary education
20.04.2026	Tallinna Haridusamet	2 200,05 €Received	OPERATING EXPENSESPre-primary education

Funded projects


Koolitustoetuse taotlemine alustavale ettevõttele1.4.0501.09-1435	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	29.10.2009 – 28.10.20102007-2013	584,15 €	584,15 €	Completed

State aid


18.02.2025	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	8 089,29 €	221265/2600395
29.04.2019	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	3 189,84 €	15461/1908807
30.01.2017	Eesti TöötukassaAid measure 14347	Koolitus VTA › Koolitus VTAGrant	199 €	14347/1700859
26.02.2016	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	7 200 €	14347/1700796

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


mammumari.ee	Active	04.07.2010	05.01.2027

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.