Pikaliiva Kindergarten OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12435252
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.07 - 30.06
EstablishedEstablished:: 08.03.2013 (13 y)
Former business namesFormer business names:: Tedre Lasteaed OÜ
CapitalCapital:: 6 000 EUR
AddressAddress:: Sepapere tn 19-1, Haabersti linnaosa, Tallinn, Harju maakond, 11312
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 55697165

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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	01.07.2025 – 30.06.2026	31.12.2026	Not submitted
2024	01.07.2024 – 30.06.2025	03.07.2026	Valid	PDF
2023	01.07.2023 – 30.06.2024	15.10.2024	Valid	PDF
2022	01.07.2022 – 30.06.2023	08.10.2024	Valid	PDF
2022	01.07.2022 – 30.06.2023	04.02.2024	Expired	PDF
2021	01.07.2021 – 30.06.2022	01.02.2023	Valid	PDF
2020	01.07.2020 – 30.06.2021	05.01.2022	Valid	PDF
2019	01.07.2019 – 30.06.2020	31.07.2020	Valid	PDF
2018	01.07.2018 – 30.06.2019	05.03.2020	Valid	PDF
2017	01.07.2017 – 30.06.2018	08.06.2019	Valid	PDF
2016	01.01.2016 – 30.06.2017	22.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	23.08.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	20.07.2015	Valid	PDF
2013	08.03.2013 – 31.12.2013	03.07.2015	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 01.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations9 Public transactions138 Grants–State aid5 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	3 807 €	4 034 €	-	2
2026 Q1	3 726 €	3 775 €	-	2
Total 2026:	7 533 €	7 809 €	0 €
2025 Q4	8 871 €	9 408 €	-	2
2025 Q3	17 784 €	19 358 €	-	2
2025 Q2	15 848 €	17 312 €	-	8
2025 Q1	13 084 €	14 143 €	-	7
Total 2025:	55 587 €	60 221 €	0 €
2024 Q4	13 761 €	14 826 €	-	9
2024 Q3	19 037 €	20 573 €	-	8
2024 Q2	18 156 €	19 578 €	-	8
2024 Q1	18 603 €	20 153 €	-	10
Total 2024:	69 557 €	75 130 €	0 €
2023 Q4	16 315 €	17 622 €	-	10
2023 Q3	14 253 €	15 279 €	-	9
2023 Q2	13 396 €	14 405 €	-	7
2023 Q1	12 071 €	12 889 €	-	8
Total 2023:	56 035 €	60 195 €	0 €
2022 Q4	11 477 €	12 219 €	-	8
2022 Q3	10 793 €	11 615 €	-	8
2022 Q2	8 355 €	9 001 €	-	7
2022 Q1	4 695 €	5 011 €	-	6
Total 2022:	35 320 €	37 846 €	0 €
2021 Q4	1 009,95 €	1 009,43 €	-	3
2021 Q3	329,64 €	364,38 €	-	1
2021 Q2	1 122,27 €	1 128,19 €	-	2
2021 Q1	75,03 €	82,81 €	-	1
Total 2021:	2 536,89 €	2 584,81 €	0 €
2020 Q4	1 686,92 €	1 749,30 €	-	1
2020 Q3	-	-	-	1
2020 Q2	1 519,57 €	1 640,85 €	-	-
2020 Q1	1 329 €	1 380 €	0 €	2
Total 2020:	4 535,49 €	4 770,15 €	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
Total 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
Total 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%	3
Total 2017:	4 137 €	4 670 €	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
Total 2016:	2 892 €	3 183 €	62 001 €
2015 Q4	1 013 €	1 085 €	15 097 €+10,0%	2
2015 Q3	921 €	986 €	13 723 €+553%	2
2015 Q2	143 €	151 €	2 101 €	2
Total 2015:	2 077 €	2 222 €	30 921 €

Revenue by industry

	2022	2023	2024
Child-minding service	327 000 €	382 000 €	328 000 €

Tax debts

No tax debt found

No tax debt as of 16.07.2026

Representatives

	Personal ID code
Natalja Lapp	48210XXXXXX	28.10.1982 (43)	Board member	08.03.2013	-

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Shareholders

	Personal ID code
Early Education Center OÜ	14106535	01.09.2016 (10)	Shareholder	6 000 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Natalja Lapp	48210XXXXXX	28.10.1982 (43)	Founder	07.03.2013	-

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Ultimate beneficial owners

	Personal ID code
Natalja Lapp	48210XXXXXX	28.10.1982 (43)	Direct holding	31.08.2018	-

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Holdings in companies


Belief Water OÜ	15.01.2016	Shareholder	1 EUR	0,01%	Sole ownership	16.08.2023	-

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2026 Q2

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 105,96%
Monthly average: 1 345 €
Per employee: 672 €

State taxes

Monthly average: 1 269 €
Turnover ratio: -

Estimated salary

Gross salary: 1 339 €
Net salary: 1 161 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	166 000 €+82,4%	91 000 €+49,2%	61 000 €+19,6%	51 000 €−42,7%	89 000 €+368%	19 000 €
Non-current assets	478 000 €−4,4%	500 000 €+34,8%	371 000 €+40,0%	265 000 €+0,8%	263 000 €−2,2%	269 000 €
Total assets	644 000 €+9,0%	591 000 €+36,8%	432 000 €+36,7%	316 000 €−10,2%	352 000 €+22,2%	288 000 €
Short-term liabilities	34 000 €−39,3%	56 000 €+36,6%	41 000 €+28,1%	32 000 €+300%	8 000 €−46,7%	15 000 €
Long-term liabilities	166 000 €+36,1%	122 000 €−6,9%	131 000 €−19,6%	163 000 €+0,6%	162 000 €−10,0%	180 000 €
Total liabilities	200 000 €+12,4%	178 000 €+3,5%	172 000 €−11,8%	195 000 €+14,7%	170 000 €−12,8%	195 000 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	351 000 €+67,9%	209 000 €+122%	94 000 €−2,1%	96 000 €+10,3%	87 000 €+22,5%	71 000 €
Net profit	31 000 €−78,2%	142 000 €+23,5%	115 000 €+5 850%	-2 000 €−122%	9 000 €−43,8%	16 000 €
Equity	444 000 €+7,5%	413 000 €+58,8%	260 000 €+115%	121 000 €−33,5%	182 000 €+95,7%	93 000 €
Turnover	328 000 €−14,1%	382 000 €+16,8%	327 000 €+135%	139 000 €+136%	59 000 €+40,5%	42 000 €
Profit margin	9,5%	37,2%	35,2%	-1,4%	15,3%	38,1%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	21 000 €
Liquidity
Current ratio	1,6	11,1
Quick ratio	1,6	11,1
Cash ratio	0,8	1,0
Efficiency
Days sales outstanding (dso)	139,2	253,6
Asset turnover	0,4	0,2
Structure
Debt ratio	0,6	0,5
Profitability
Operating margin	4,3%	25,4%
Net profit margin	-1,4%	15,3%
Return on assets (roa)	-0,6%	2,8%
Return on equity (roe)	-1,7%	4,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10180314 / M1	06.01.2024	Fine-warning order – annual report not filed	05.02.2024	Deficiencies remedied05.02.2024
Ä 10180314 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10180314 / 7	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 10180314 / 6	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017
Ä 10180314 / 5	30.06.2017	Entry – Amendment entry	-	Entered into force30.06.2017

Real estate

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

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


19.09.2025	Tallinna Haridusamet	109,20 €Received	OPERATING EXPENSESPre-primary education
21.08.2025	Tallinna Haridusamet	1 296,40 €Received	OPERATING EXPENSESPre-primary education
14.08.2025	Harku Vallavalitsus	886 €Received	OPERATING EXPENSESPre-primary education
11.08.2025	Harku Vallavalitsus	7 874 €Received	OPERATING EXPENSESPre-primary education
04.08.2025	Keila Linnavalitsus	520 €Received	OPERATING EXPENSESPre-primary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


06.05.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	1 917,99 €	20985/2300006
02.10.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	1 135 €	20985/2201224
04.06.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20873	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	5 000 €	20873/2001401
18.09.2017	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	3 234,16 €	15463/1802098
29.06.2015	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	224,33 €	14347/1600128

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


tiskreojalastehoid.ee	Active	21.02.2023	22.02.2027

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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.