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Treasure Island OÜ

Legal formLegal form:
Private limited company
Registry codeRegistry code:
12102674
VAT no.VAT no.:
-
Fiscal-year periodFiscal-year period:
01.01 - 31.12
EstablishedEstablished:
05.05.2011 (15 y)
CapitalCapital:
2 500 EUR
AddressAddress:
Räga tn 4, Haabersti linnaosa, Tallinn, Harju maakond, 13516
StatusStatus:
Registered

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Contacts

PhonePhone:
+372 5281307
PhonePhone:
+372 53831821
EmailEmail:
info@tela.ee

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Industries

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202401.07.2025ValidPDF
202301.01.2023 – 31.12.202308.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q24 721 €5 086 €-5
2026 Q15 498 €5 908 €-5
Total 2026:10 219 €10 994 €0 €
2025 Q45 063 €5 416 €-5
2025 Q35 126 €5 463 €-4
2025 Q25 345 €5 690 €-5
2025 Q14 925 €5 263 €-5

Revenue by industry

202320242025
Nursery schools331 661 €298 144 €
Activities of nursery schools351 211 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

Personal ID code
Natalja Kanaškina48609XXXXXX10.09.1986 (40)Board member25.04.2024-
Anastasia Maksimova48505XXXXXX20.05.1985 (41)Board member27.01.2012-

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1 – 2 / 2 rows

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
107,73%
Monthly average
1 695 €
Per employee
339 €

State taxes

Monthly average
1 574 €
Turnover ratio
-

Estimated salary

Gross salary
770 €
Net salary
733 €

Aggregate data

20252024202320222021
Current assets261 172 €+70,2%153 430 €−42,4%266 145 €+52,9%174 048 €+181%62 042 €+57,1%
Non-current assets150 043 €−17,0%180 762 €+483%31 029 €--
Total assets411 215 €+23,0%334 192 €+12,5%297 174 €+70,7%174 048 €+181%62 042 €+57,1%
Short-term liabilities14 602 €−35,8%22 731 €+8,1%21 021 €+129%9 188 €+73,7%5 289 €−12,0%
Long-term liabilities-----
Total liabilities14 602 €−35,8%22 731 €+8,1%21 021 €+129%9 188 €+73,7%5 289 €−12,0%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA--
Liquidity
Current ratio18,911,7
Quick ratio18,510,8

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10155307 / 923.10.2025Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force23.10.2025
Ä 10155307 / 825.04.2024Entry – Amendment entry-Entered into force25.04.2024
Ä 10155307 / 702.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 10155307 / M230.04.2018Warning for deletion from register – annual report not filed – Deletion entry due to missing document custodian30.10.2018Deficiencies remedied20.07.2018
Ä 10155307 / 617.01.2018Entry – Amendment entry-Entered into force17.01.2018
1 – 5 / 11 rows

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

31.08.2026Rae Vallavalitsus2 615 €ReceivedOPERATING EXPENSESPre-primary education
24.08.2026Saue Vallavalitsus492,10 €ReceivedOPERATING EXPENSESPre-primary education
24.08.2026Tallinna Haridusamet13 149,35 €ReceivedOPERATING EXPENSESPre-primary education
31.07.2026Rae Vallavalitsus2 615 €ReceivedOPERATING EXPENSESPre-primary education
24.07.2026Harku Vallavalitsus1 500 €ReceivedOPERATING EXPENSESPre-primary education
1 – 5 / 365 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

19.04.2023Eesti TöötukassaAid measure 20985Palgatoetus VTA › Palgatoetus VTAGrant2 175 €20985/2302689
19.04.2023Eesti TöötukassaAid measure 221265Palgatoetus VTA › Palgatoetus VTAGrant5 328,43 €221265/2400379
14.10.2022Eesti TöötukassaAid measure 20985Palgatoetus VTA › Palgatoetus VTAGrant2 415,56 €20985/2301473
28.04.2022Eesti TöötukassaAid measure 20985Palgatoetus VTA › Palgatoetus VTAGrant1 799,69 €20985/2203204
06.01.2022Eesti TöötukassaAid measure 15463Palgatoetus VTA › Palgatoetus VTAGrant3 314,29 €15463/2300121
1 – 5 / 12 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

tela.eeActive23.07.201224.07.2027
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

Data comes from public registers.

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