General information

Contacts

Industries

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

346

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Treasure Island OÜ

Legal form:

Private limited company

Registry code:

12102674

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

05.05.2011 (15)

Capital:

2 500 EUR

Address:

Räga tn 4, Haabersti linnaosa, Tallinn, Harju maakond, 13516

Status:

Registered

Contacts

Email:

info@tela.ee

Phone:

+372 5281307

Phone:

+372 53831821

Industries

EDUCATION
Education
Pre-primary education
85102 - Nursery schools

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	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	08.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	26.09.2022	Valid
2020	01.01.2020 - 31.12.2020	30.08.2021	Valid
2019	01.01.2019 - 31.12.2019	25.08.2020	Valid
2018	01.01.2018 - 31.12.2018	22.10.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2018	Valid
2015	01.01.2015 - 31.12.2015	06.07.2016	Valid
2014	01.01.2014 - 31.12.2014	20.07.2015	Valid
2013	01.01.2013 - 31.12.2013	17.06.2014	Valid
2012	01.01.2012 - 31.12.2012	03.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

346

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 498 €	5 908 €	0 €	5
Kokku 2026:	5 498 €	5 908 €	0 €
2025 Q4	5 063 €	5 416 €	0 €	5
2025 Q3	5 126 €	5 463 €	0 €	4
2025 Q2	5 345 €	5 690 €	0 €	5
2025 Q1	4 925 €	5 263 €	0 €	5
Kokku 2025:	20 459 €	21 832 €	0 €
2024 Q4	3 674 €	3 954 €	0 €	5
2024 Q3	3 879 €	4 189 €	0 €	4
2024 Q2	4 478 €	4 868 €	0 €	2
2024 Q1	4 449 €	4 869 €	0 €	5
Kokku 2024:	16 480 €	17 880 €	0 €
2023 Q4	5 028 €	5 493 €	0 €	5
2023 Q3	6 140 €	6 713 €	0 €	5
2023 Q2	3 661 €	4 059 €	0 €	6
2023 Q1	3 877 €	4 305 €	0 €	4
Kokku 2023:	18 706 €	20 570 €	0 €
2022 Q4	2 154 €	2 403 €	0 €	5
2022 Q3	4 060 €	4 466 €	0 €	4
2022 Q2	4 189 €	4 623 €	0 €	5
2022 Q1	3 878 €	4 217 €	0 €	5
Kokku 2022:	14 281 €	15 709 €	0 €
2021 Q4	3 055 €	3 315 €	0 €	3
2021 Q3	5 174 €	5 645 €	0 €	3
2021 Q2	3 431 €	3 755 €	0 €	4
2021 Q1	3 043 €	3 334 €	0 €	4
Kokku 2021:	14 703 €	16 049 €	0 €
2020 Q4	2 211 €	2 419 €	0 €	4
2020 Q3	3 220 €	3 401 €	0 €	2
2020 Q2	2 812 €	3 024 €	0 €	3
2020 Q1	3 308 €	3 534 €	0 €	3
Kokku 2020:	11 551 €	12 378 €	0 €
2019 Q4	2 345 €	2 537 €	0 €	3
2019 Q3	1 774 €	1 941 €	0 €	3
2019 Q2	1 469 €	1 611 €	0 €	1
2019 Q1	1 400 €	1 535 €	0 €	2
Kokku 2019:	6 988 €	7 624 €	0 €
2018 Q4	1 035 €	1 123 €	0 €	2
2018 Q3	1 716 €	1 873 €	0 €	2
2018 Q2	1 809 €	1 998 €	0 €	2
2018 Q1	2 049 €	2 249 €	0 €	3
Kokku 2018:	6 609 €	7 243 €	0 €
2017 Q4	1 880 €	2 036 €	0 €	3
2017 Q3	2 083 €	2 177 €	0 €	3
2017 Q2	2 370 €	2 474 €	0 €	3
2017 Q1	2 443 €	2 635 €	0 €	3
Kokku 2017:	8 776 €	9 322 €	0 €
2016 Q4	1 863 €	1 992 €	0 €	1
2016 Q3	2 971 €	3 154 €	0 €	1
2016 Q2	2 322 €	2 467 €	0 €	1
2016 Q1	3 346 €	3 567 €	0 €100.0%	1
Kokku 2016:	10 502 €	11 180 €	0 €100.0%
2015 Q4	2 806 €	2 978 €	12 103 €33.0%	1
2015 Q3	2 136 €	2 239 €	9 100 €6.1%	1
2015 Q2	2 258 €	2 386 €	9 695 €15.0%	1
2015 Q1	1 970 €	2 075 €	8 433 €	1
Kokku 2015:	9 170 €	9 678 €	39 331 €

Revenue by industry

	2022	2023	2024
Activities of nursery schools	283 635 €	351 211 €	331 661 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Natalja Kanaškina	48609XXXXXX	10.09.1986 (39)	Board member	25.04.2024	-
Anastasia Maksimova	48505XXXXXX	20.05.1985 (41)	Board member	27.01.2012	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Anastasia Maksimova	48505XXXXXX	20.05.1985 (41)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

2 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
Ljudmila Kanaškina	46309XXXXXX	07.09.1963 (62)	Founder	18.04.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anastasia Maksimova	48505XXXXXX	20.05.1985 (41)	Direct holding	30.10.2018	-
Ljudmila Kanaškina	46309XXXXXX	07.09.1963 (62)	Direct holding	30.10.2018	-

1 - 2 / 2 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

107,46%

Monthly average

1 969 €

Per employee

394 €

State taxes

Monthly average

1 833 €

Turnover ratio

0,00%

Estimated salary

Gross salary

905 €

Net salary

817 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	153 430 €42.4%	266 145 €52.9%	174 048 €180.5%	62 042 €57.1%	39 483 €28.5%	30 734 €
Non-current assets	180 762 €482.6%	31 029 €	-	-	-	-
Total assets	334 192 €12.5%	297 174 €70.7%	174 048 €180.5%	62 042 €57.1%	39 483 €28.5%	30 734 €
Short-term liabilities	22 731 €8.1%	21 021 €128.8%	9 188 €73.7%	5 289 €12.0%	6 012 €15.8%	5 190 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	22 731 €8.1%	21 021 €128.8%	9 188 €73.7%	5 289 €12.0%	6 012 €15.8%	5 190 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	270 353 €66.5%	162 360 €199.3%	54 253 €75.2%	30 971 €34.4%	23 044 €71.4%	13 444 €
Net profit	38 608 €65.3%	111 293 €2.9%	108 107 €364.3%	23 282 €193.7%	7 927 €17.4%	9 600 €
Equity	311 461 €12.8%	276 153 €67.5%	164 860 €190.5%	56 753 €69.6%	33 471 €31.0%	25 544 €
Turnover	331 661 €5.6%	351 211 €23.8%	283 635 €35.9%	208 781 €57.4%	132 654 €85.2%	71 632 €
Profit margin	11.64%63.3%	31.69%16.9%	38.11%241.8%	11.15%86.6%	5.98%55.4%	13.40%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XJ OUT	XFI WTJ	-	-	-
Liquidity
Current ratio	H.Z	XI.Z	GE.K	11.7	6.6
Quick ratio	S.D	WC.E	XD.K	10.8	6.0
Cash ratio	F.N	BP.Z	FX.L	9.5	4.9
Efficiency
Days sales outstanding (dso)	GZ.G	FO.P	VS.O	12.1	16.6
Asset turnover	M.C	R.Q	I.W	4.1	3.8
Structure
Debt ratio	T.J	M.W	C.C	0.1	0.2
Profitability
Operating margin	JC.C%	BX.D%	VM.A%	11.2%	6.0%
Net profit margin	UO.B%	WY.L%	SD.T%	11.2%	6.0%
Return on assets (roa)	ME.D%	GN.T%	UE.I%	45.9%	22.6%
Return on equity (roe)	QV.M%	AX.F%	GP.O%	41.0%	23.7%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10155307 / 9	23.10.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (23.10.2025)
Ä 10155307 / 8	25.04.2024	Entry - Amendment entry		Entered into force (25.04.2024)
Ä 10155307 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10155307 / M2	30.04.2018	Warning for deletion from register – annual report not filed - Deletion entry due to missing document custodian	30.10.2018	Deficiencies remedied (20.07.2018)
Ä 10155307 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.04.2026	Tallinna Haridusamet	10 404.45 € Received	OPERATING EXPENSES Pre-primary education
31.03.2026	Rae Vallavalitsus	3 661.00 € Received	OPERATING EXPENSES Pre-primary education
30.03.2026	Harku Vallavalitsus	1 500.00 € Received	OPERATING EXPENSES Pre-primary education
18.03.2026	Tallinna Haridusamet	1 933.00 € Received	OTHER GRANTS Pre-primary education
18.03.2026	Tallinna Haridusamet	8 231.75 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 346 rows

.ee domains

Domain	Status	Registered	Expires	End
tela.ee	Active	23.07.2012	24.07.2026	-

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