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Pikaliiva Kindergarten OÜ

Legal form:

Private limited company

Registry code:

12435252

VAT no.:

Fiscal-year period:

01.07 - 30.06

Established:

08.03.2013 (13)

Former business names:

Tedre Lasteaed OÜ

Capital:

6 000 EUR

Address:

Sepapere tn 19-1, Haabersti linnaosa, Tallinn, Harju maakond, 11312

Status:

Registered

Contacts

Email:

tedrelasteaed@gmail.com

Phone:

+372 55697165

Industries

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

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.07.2025 - 30.06.2026	Due date 31.12.2026
2024	01.07.2024 - 30.06.2025	Not submitted (deadline 31.12.2025)
2023	01.07.2023 - 30.06.2024	15.10.2024	Valid
2022	01.07.2022 - 30.06.2023	08.10.2024	Valid
2022	01.07.2022 - 30.06.2023	04.02.2024	Expired
2021	01.07.2021 - 30.06.2022	01.02.2023	Valid
2020	01.07.2020 - 30.06.2021	05.01.2022	Valid
2019	01.07.2019 - 30.06.2020	31.07.2020	Valid
2018	01.07.2018 - 30.06.2019	05.03.2020	Valid
2017	01.07.2017 - 30.06.2018	08.06.2019	Valid
2016	01.01.2016 - 30.06.2017	22.07.2017	Valid
2015	01.01.2015 - 31.12.2015	23.08.2016	Valid
2014	01.01.2014 - 31.12.2014	20.07.2015	Valid
2013	08.03.2013 - 31.12.2013	03.07.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

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Tax debt

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Real estate

.ee domains

Licenses

Regulations

138

Public transactions

Holdings in companies

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✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 726 €	3 775 €	0 €	2
Kokku 2026:	3 726 €	3 775 €	0 €
2025 Q4	8 871 €	9 408 €	0 €	2
2025 Q3	17 784 €	19 358 €	0 €	2
2025 Q2	15 848 €	17 312 €	0 €	8
2025 Q1	13 084 €	14 143 €	0 €	7
Kokku 2025:	55 587 €	60 221 €	0 €
2024 Q4	13 761 €	14 826 €	0 €	9
2024 Q3	19 037 €	20 573 €	0 €	8
2024 Q2	18 156 €	19 578 €	0 €	8
2024 Q1	18 603 €	20 153 €	0 €	10
Kokku 2024:	69 557 €	75 130 €	0 €
2023 Q4	16 315 €	17 622 €	0 €	10
2023 Q3	14 253 €	15 279 €	0 €	8
2023 Q2	13 396 €	14 405 €	0 €	7
2023 Q1	12 071 €	12 889 €	0 €	8
Kokku 2023:	56 034 €	60 195 €	0 €
2022 Q4	11 477 €	12 219 €	0 €	8
2022 Q3	10 793 €	11 615 €	0 €	8
2022 Q2	8 355 €	9 001 €	0 €	7
2022 Q1	4 695 €	5 011 €	0 €	6
Kokku 2022:	35 319 €	37 847 €	0 €
2021 Q4	1 010 €	1 009 €	0 €	3
2021 Q3	330 €	364 €	0 €	1
2021 Q2	1 122 €	1 128 €	0 €	2
2021 Q1	75 €	83 €	0 €	1
Kokku 2021:	2 537 €	2 585 €	0 €
2020 Q4	1 687 €	1 749 €	0 €	1
2020 Q3	0 €	0 €	0 €	1
2020 Q2	1 520 €	1 641 €	0 €	-
2020 Q1	1 329 €	1 380 €	0 €	2
Kokku 2020:	4 535 €	4 770 €	0 €
2019 Q4	1 050 €	1 056 €	0 €	3
2019 Q3	1 435 €	1 639 €	0 €	4
2019 Q2	1 345 €	1 435 €	0 €	4
2019 Q1	1 160 €	1 340 €	0 €	4
Kokku 2019:	4 990 €	5 470 €	0 €
2018 Q4	1 343 €	1 423 €	0 €	4
2018 Q3	2 102 €	2 343 €	0 €	4
2018 Q2	964 €	1 037 €	0 €	4
2018 Q1	1 028 €	1 232 €	0 €	4
Kokku 2018:	5 437 €	6 035 €	0 €
2017 Q4	1 195 €	1 358 €	0 €	5
2017 Q3	1 441 €	1 626 €	0 €	5
2017 Q2	805 €	919 €	0 €	4
2017 Q1	696 €	767 €	0 €100.0%	3
Kokku 2017:	4 137 €	4 670 €	0 €100.0%
2016 Q4	530 €	603 €	11 741 €20.9%	2
2016 Q3	702 €	762 €	14 848 €3.5%	2
2016 Q2	708 €	790 €	15 387 €23.2%	2
2016 Q1	952 €	1 028 €	20 025 €32.6%	2
Kokku 2016:	2 892 €	3 183 €	62 001 €100.5%
2015 Q4	1 013 €	1 085 €	15 097 €10.0%	2
2015 Q3	921 €	986 €	13 723 €553.2%	2
2015 Q2	143 €	151 €	2 101 €	2
Kokku 2015:	2 077 €	2 222 €	30 921 €

Revenue by industry

	2021	2022	2023
Child-minding service	139 000 €	327 000 €	382 000 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Natalja Lapp	48210XXXXXX	28.10.1982 (43)	Board member	08.03.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Early Education Center OÜ	-	01.09.2016 (9)	Shareholder	6 000,00 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
Natalja Lapp	48210XXXXXX	28.10.1982 (43)	Founder	07.03.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Natalja Lapp	48210XXXXXX	28.10.1982 (43)	Direct holding	31.08.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Belief Water OÜ	15.01.2016	Shareholder	1,00 EUR	0,01	Sole ownership	16.08.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

101,32%

Monthly average

1 258 €

Per employee

629 €

State taxes

Monthly average

1 242 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 301 €

Net salary

1 112 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	91 000 €49.2%	61 000 €19.6%	51 000 €42.7%	89 000 €368.4%	19 000 €
Non-current assets	500 000 €34.8%	371 000 €40.0%	265 000 €0.8%	263 000 €2.2%	269 000 €
Total assets	591 000 €36.8%	432 000 €36.7%	316 000 €10.2%	352 000 €22.2%	288 000 €
Short-term liabilities	56 000 €36.6%	41 000 €28.1%	32 000 €300.0%	8 000 €46.7%	15 000 €
Long-term liabilities	122 000 €6.9%	131 000 €19.6%	163 000 €0.6%	162 000 €10.0%	180 000 €
Total liabilities	178 000 €3.5%	172 000 €11.8%	195 000 €14.7%	170 000 €12.8%	195 000 €
Share or stock capital	6 000 €	6 000 €	6 000 €	6 000 €	6 000 €
Retained earnings	265 000 €90.6%	139 000 €18.8%	117 000 €29.9%	167 000 €135.2%	71 000 €
Net profit	142 000 €23.5%	115 000 €5 850.0%	-2 000 €122.2%	9 000 €43.8%	16 000 €
Equity	413 000 €58.8%	260 000 €114.9%	121 000 €33.5%	182 000 €95.7%	93 000 €
Turnover	382 000 €16.8%	327 000 €135.3%	139 000 €135.6%	59 000 €40.5%	42 000 €
Profit margin	37.17%5.7%	35.17%2 544.2%	-1.44%109.4%	15.25%60.0%	38.10%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	21 000	29 000
Liquidity
Current ratio	E.Z	C.T	V.J	11.1	1.3
Quick ratio	I.J	Q.H	F.D	11.1	1.3
Cash ratio	A.J	D.Z	K.G	1.0	0.9
Efficiency
Days sales outstanding (dso)	DM.X	VQ.Y	UTK.G	253.6	13.0
Asset turnover	Q.L	E.S	E.R	0.2	0.1
Structure
Debt ratio	O.Q	S.X	Y.T	0.5	0.7
Profitability
Operating margin	AX.N%	XL.F%	H.C%	25.4%	54.8%
Net profit margin	QV.T%	YG.V%	-V.N%	15.3%	38.1%
Return on assets (roa)	EV.T%	QG.P%	-Q.Y%	2.8%	5.5%
Return on equity (roe)	LJ.B%	IA.Q%	-X.J%	4.9%	17.2%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SLH000661	Social care > Child-minding service	Valid	08.08.2014	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10180314 / M1	06.01.2024	Fine-warning order – annual report not filed	05.02.2024	Deficiencies remedied (05.02.2024)
Ä 10180314 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10180314 / 7	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 10180314 / 6	05.12.2017	Entry - Amendment entry		Entered into force (05.12.2017)
Ä 10180314 / 5	30.06.2017	Entry - Amendment entry		Entered into force (30.06.2017)

1 - 5 / 9 rows

Real estate

Address	Area	Purpose
Sepapere tn 19, Haabersti linnaosa, Tallinn, Harju maakond	951 m²	Residential land 100%

1 - 1 / 1 rows

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
19.09.2025	Tallinna Haridusamet	109.20 € Received	OPERATING EXPENSES Pre-primary education
21.08.2025	Tallinna Haridusamet	1 296.40 € Received	OPERATING EXPENSES Pre-primary education
14.08.2025	Harku Vallavalitsus	886.00 € Received	OPERATING EXPENSES Pre-primary education
11.08.2025	Harku Vallavalitsus	7 874.00 € Received	OPERATING EXPENSES Pre-primary education
04.08.2025	Keila Linnavalitsus	520.00 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 138 rows

.ee domains

Domain	Status	Registered	Expires	End
tiskreojalastehoid.ee	Active	21.02.2023	22.02.2027	-

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

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