Hariduskeskus Sapfira OÜ (12180651)

Hariduskeskus Sapfira OÜ

Legal form:

Private limited company

Registration code:

12180651

VAT number:

EE101760155

Financial year period:

01.01 - 31.12

Established:

21.10.2011 (13)

Former business names:

Sapfira OÜ

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Haabersti linnaosa, Keskküla tn 30

Status:

Registered

Contacts

Email:

sapfira@kindergarten.ee

Phone:

+372 55697165

Fields of activity

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101760155	05.12.2014

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	31.07.2024	Valid
2022	01.01.2022 - 31.12.2022	20.10.2023	Valid
2021	01.01.2021 - 31.12.2021	13.05.2022	Valid
2020	01.01.2020 - 31.12.2020	26.05.2021	Valid
2019	01.01.2019 - 31.12.2019	24.05.2021	Valid
2019	01.01.2019 - 31.12.2019	11.06.2020	Expired
2018	01.01.2018 - 31.12.2018	05.07.2019	Valid
2017	01.01.2017 - 31.12.2017	08.11.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	23.08.2016	Valid
2014	01.01.2014 - 31.12.2014	20.07.2015	Valid
2013	01.01.2013 - 31.12.2013	13.03.2015	Valid
2012	21.10.2011 - 31.12.2012	06.03.2013	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	603 €	0 €	9 000 €0.0%	-
Kokku 2025:	603 €	0 €	9 000 €
2024 Q4	871 €	0 €	9 000 €0.0%	-
2024 Q3	535 €	0 €	9 000 €0.0%	-
2024 Q2	524 €	0 €	9 000 €0.0%	-
2024 Q1	651 €	0 €	9 000 €0.0%	-
Kokku 2024:	2 580 €	0 €	36 000 €0.9%
2023 Q4	826 €	0 €	9 000 €3.6%	-
2023 Q3	995 €	0 €	9 333 €3.7%	-
2023 Q2	470 €	0 €	9 000 €0.0%	-
2023 Q1	496 €	0 €	9 000 €0.0%	-
Kokku 2023:	2 786 €	0 €	36 333 €3.5%
2022 Q4	988 €	0 €	9 000 €30.8%	-
2022 Q3	671 €	0 €	6 880 €28.2%	-
2022 Q2	1 101 €	0 €	9 578 €21.3%	-
2022 Q1	1 919 €	231 €	12 177 €11.1%	-
Kokku 2022:	4 679 €	231 €	37 635 €56.2%
2021 Q4	1 409 €	693 €	13 699 €248.4%	1
2021 Q3	0 €	693 €	3 932 €16.0%	1
2021 Q2	0 €	414 €	4 682 €162.7%	-
2021 Q1	345 €	0 €	1 782 €	1
Kokku 2021:	1 754 €	1 800 €	24 096 €14 959.9%
2020 Q4	0 €	0 €	0 €	-
2020 Q3	129 €	0 €	0 €100.0%	-
2020 Q2	0 €	0 €	160 €	-
2020 Q1	0 €	0 €	0 €	-
Kokku 2020:	129 €	0 €	160 €

Sales revenue by area of activity

	2021	2022	2023
Renting and operating of own or leased real estate	15 658 €	37 952 €	37 526 €
Provision of human resources (other)	11 974 €	2 070 €
Other activities auxiliary to financial services n.e.c.		480 €
Sale of passenger cars and minibuses (gross weight under 3.5 t)	6 002 €

Debts to the Tax and Customs Board

✓ No tax debt as of 06.05.2025

2025 Q1

Turnover

Amount

9 000 €

Monthly average

3 000 €

Per employee

0 €

Capital ratio

120,00%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

201 €

Turnover ratio

6,70%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	2 999 €	8 981 €199.5%	34 140 €280.1%	8 229 €75.9%	33 351 €305.3%
Fixed assets	214 973 €	119 373 €44.5%	419 656 €251.6%	455 807 €8.6%	514 355 €12.8%
Total assets	217 972 €	128 354 €41.1%	453 796 €253.6%	464 036 €2.3%	547 706 €18.0%
Short-term liabilities	177 €	219 €23.7%	15 869 €7 146.1%	13 078 €17.6%	15 623 €19.5%
Long-term liabilities	95 001 €	1 601 €98.3%	233 599 €14 490.8%	220 713 €5.5%	272 841 €23.6%
Total liabilities	95 178 €	1 820 €98.1%	249 468 €13 607.0%	233 791 €6.3%	288 464 €23.4%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	10 607 €	120 294 €1 034.1%	184 034 €53.0%	201 828 €9.7%	229 745 €13.8%
Net profit	109 687 €	3 740 €96.6%	17 794 €375.8%	25 917 €45.7%	26 997 €4.2%
Equity	122 794 €	126 534 €3.0%	204 328 €61.5%	230 245 €12.7%	259 242 €12.6%
Turnover	2 304 €	8 565 €271.7%	33 634 €292.7%	40 502 €20.4%	37 526 €7.3%
Profit margin	4 760.72%	43.67%99.1%	52.90%21.2%	63.99%21.0%	71.94%12.4%

	Date of birth	Role	Start	Valid
Natalja Lapp	28.10.1982 (42)	Management board member	21.10.2011	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Natalja Lapp	28.10.1982 (42)	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Natalja Lapp	28.10.1982 (42)	Direct holding	01.10.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 10161549 / M2	09.07.2024	Fine warning order: annual report not submitted	08.08.2024	Deficiencies remedied (01.08.2024)
Ä 10161549 / 10	18.03.2024	Entry - Amendment entry under § 595¹ (1) of the Code of Enforcement Procedure		In force (18.03.2024)
Ä 10161549 / M1	06.10.2023	Fine warning order: annual report not submitted	05.11.2023	Deficiencies remedied (21.10.2023)
Ä 10161549 / 9	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 10161549 / 8	25.06.2021	Entry - Amendment entry		In force (25.06.2021)
Ä 10161549 / 7	19.10.2020	Entry - Amendment entry under § 525 (2) of the Companies Act		In force (19.10.2020)
Ä 10161549 / 6	17.01.2018	Entry - Amendment entry		In force (17.01.2018)
Ä 10161549 / 5	02.12.2017	Entry - Amendment entry		In force (02.12.2017)
Ä 10161549 / 4	20.04.2017	Entry - Amendment entry		In force (20.04.2017)
Ä 10161549 / 3	31.08.2016	Entry - Amendment entry		In force (31.08.2016)
Ä 10161549 / 2	20.11.2014	Entry - Amendment entry		In force (20.11.2014)
Ä 10161549	21.10.2011	Entry - Initial entry		In force (21.10.2011)

Real estate

Registry part:

13945601

Special ownership:

Cadastral number:

78401:109:2730

Type:

Apartment ownership

Address:

Videviku tn 16, Kesklinna linnaosa, Tallinn, Harju maakond

Intended purpose:

Agricultural land 100%, water body land 70%

Area:

2794 m²

Registry part:

19324150

Special ownership:

3-29 KORTER

Cadastral number:

19814:001:0559

Type:

Apartment ownership

Address:

Künka tee 4 // Taverni tee 1, Tiskre küla, Harku vald, Harju maakond

Intended purpose:

Agricultural land 100%

Area:

14188 m²

Registry part:

19324250

Special ownership:

3-30 KORTER

Cadastral number:

19814:001:0559

Type:

Apartment ownership

Address:

Künka tee 4 // Taverni tee 1, Tiskre küla, Harku vald, Harju maakond

Intended purpose:

Agricultural land 100%

Area:

14188 m²

Court decisions

	Type of proceeding	Type of decision	Category	Judges	ECLI	Date
2-18-7668/5	Civil matter	Court judgment (Default judgment)	Law of obligations	Aarne Lõhmus	ECLI:EE:VMK:2018:2.18.7668.12381	02.08.2018