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OÜ Rübliku Lastepere

Legal form:

Private limited company

Registry code:

12654161

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

30.04.2014 (12)

Capital:

2 500 EUR

Address:

Alevi tn 12, Tartu linn, Tartu linn, Tartu maakond, 50107

Status:

Registered

Contacts

Email:

ryblik@ryblik.ee

Phone:

+372 56696375

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	27.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	30.04.2014 - 31.12.2014	30.06.2015	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

? Strengths

View summary

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Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

307

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	18 331 €	19 283 €	0 €	11
Kokku 2026:	18 331 €	19 283 €	0 €
2025 Q4	18 252 €	19 199 €	0 €	10
2025 Q3	17 715 €	18 698 €	0 €	10
2025 Q2	18 128 €	19 123 €	0 €	9
2025 Q1	18 257 €	19 167 €	0 €	9
Kokku 2025:	72 352 €	76 187 €	0 €
2024 Q4	17 604 €	18 583 €	0 €	10
2024 Q3	16 508 €	17 524 €	0 €	9
2024 Q2	17 748 €	18 781 €	0 €	9
2024 Q1	16 613 €	17 643 €	0 €	10
Kokku 2024:	68 473 €	72 531 €	0 €
2023 Q4	16 311 €	17 309 €	0 €	9
2023 Q3	15 479 €	16 490 €	0 €	9
2023 Q2	15 459 €	16 543 €	0 €	9
2023 Q1	12 857 €	13 766 €	0 €	9
Kokku 2023:	60 106 €	64 108 €	0 €
2022 Q4	12 460 €	13 389 €	0 €	9
2022 Q3	9 794 €	10 479 €	0 €	9
2022 Q2	10 036 €	10 741 €	0 €	7
2022 Q1	9 536 €	10 219 €	0 €	7
Kokku 2022:	41 826 €	44 829 €	0 €
2021 Q4	8 594 €	9 241 €	0 €	7
2021 Q3	8 707 €	9 453 €	0 €	7
2021 Q2	8 459 €	9 176 €	0 €	7
2021 Q1	9 672 €	10 488 €	0 €	8
Kokku 2021:	35 432 €	38 358 €	0 €
2020 Q4	8 876 €	9 641 €	0 €	8
2020 Q3	8 637 €	9 385 €	0 €	9
2020 Q2	8 667 €	9 389 €	0 €	8
2020 Q1	7 998 €	8 631 €	0 €	8
Kokku 2020:	34 179 €	37 046 €	0 €
2019 Q4	7 712 €	8 329 €	0 €	8
2019 Q3	7 760 €	8 376 €	0 €	8
2019 Q2	7 415 €	8 007 €	0 €	8
2019 Q1	6 956 €	7 523 €	0 €	8
Kokku 2019:	29 843 €	32 235 €	0 €
2018 Q4	6 626 €	7 186 €	0 €	10
2018 Q3	6 147 €	6 667 €	0 €	8
2018 Q2	6 430 €	6 982 €	0 €	8
2018 Q1	6 324 €	6 842 €	0 €	9
Kokku 2018:	25 527 €	27 677 €	0 €
2017 Q4	6 541 €	7 021 €	0 €	9
2017 Q3	6 491 €	6 972 €	0 €	8
2017 Q2	6 435 €	6 910 €	0 €	8
2017 Q1	6 246 €	6 706 €	0 €100.0%	8
Kokku 2017:	25 713 €	27 609 €	0 €100.0%
2016 Q4	6 111 €	6 559 €	34 389 €0.2%	6
2016 Q3	6 125 €	6 575 €	34 472 €2.5%	6
2016 Q2	6 274 €	6 742 €	35 347 €5.1%	6
2016 Q1	5 967 €	6 415 €	33 636 €7.9%	6
Kokku 2016:	24 477 €	26 291 €	137 844 €11.9%
2015 Q4	5 617 €	6 028 €	31 181 €2.0%	6
2015 Q3	5 725 €	6 151 €	31 818 €8.9%	6
2015 Q2	5 268 €	5 650 €	29 228 €5.6%	6
2015 Q1	5 563 €	5 983 €	30 950 €	6
Kokku 2015:	22 173 €	23 812 €	123 177 €

Revenue by industry

	2022	2023	2024
Activities of nursery schools	222 563 €	309 269 €	340 273 €

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
Marek Viilol	37502XXXXXX	22.02.1975 (51)	Board member	30.04.2014	-
Marika Viilol	47301XXXXXX	28.01.1973 (53)	Board member	30.04.2014	-
Terje Viilol	47805XXXXXX	16.05.1978 (48)	Board member	30.04.2014	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marek Viilol	37502XXXXXX	22.02.1975 (51)	Shareholder	800,00 EUR	32	Sole ownership	01.09.2023	-
Terje Viilol	47805XXXXXX	16.05.1978 (48)	Shareholder	850,00 EUR	34	Sole ownership	01.09.2023	-
Marika Viilol	47301XXXXXX	28.01.1973 (53)	Shareholder	850,00 EUR	34	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Marek Viilol	37502XXXXXX	22.02.1975 (51)	Founder	29.04.2014	-
Marika Viilol	47301XXXXXX	28.01.1973 (53)	Founder	29.04.2014	-
Terje Viilol	47805XXXXXX	16.05.1978 (48)	Founder	29.04.2014	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marek Viilol	37502XXXXXX	22.02.1975 (51)	Direct holding	28.10.2018	-
Marika Viilol	47301XXXXXX	28.01.1973 (53)	Direct holding	28.10.2018	-
Terje Viilol	47805XXXXXX	16.05.1978 (48)	Direct holding	28.10.2018	-

1 - 3 / 3 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

105,19%

Monthly average

6 428 €

Per employee

612 €

State taxes

Monthly average

6 110 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 273 €

Net salary

1 091 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	216 135 €33.7%	161 619 €32.5%	121 985 €39.5%	201 713 €19.7%	168 513 €22.2%	137 955 €
Non-current assets	247 258 €11.9%	220 873 €4.2%	230 614 €1 251.1%	17 068 €25.8%	22 988 €20.5%	28 908 €
Total assets	463 393 €21.2%	382 492 €8.5%	352 599 €61.2%	218 781 €14.2%	191 501 €14.8%	166 863 €
Short-term liabilities	47 381 €14.8%	55 580 €38.7%	40 059 €83.7%	21 812 €3.1%	22 521 €6.2%	21 207 €
Long-term liabilities	107 181 €11.2%	96 396 €21.2%	122 325 €657.8%	16 143 €15.4%	19 087 €17.6%	23 175 €
Total liabilities	154 562 €1.7%	151 976 €6.4%	162 384 €327.8%	37 955 €8.8%	41 608 €6.3%	44 382 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	228 016 €21.5%	187 715 €5.3%	178 326 €21.0%	147 393 €22.8%	119 981 €26.3%	94 968 €
Net profit	78 315 €94.3%	40 301 €329.2%	9 389 €69.6%	30 933 €12.8%	27 412 €9.6%	25 013 €
Equity	308 831 €34.0%	230 516 €21.2%	190 215 €5.2%	180 826 €20.6%	149 893 €22.4%	122 481 €
Turnover	340 273 €10.0%	309 269 €39.0%	222 563 €18.2%	188 364 €1.7%	185 260 €3.5%	179 001 €
Profit margin	23.02%76.6%	13.03%208.9%	4.22%74.3%	16.42%11.0%	14.80%5.9%	13.97%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	PP AZJ	PH UTY	RF IJA	37 337	33 828
Liquidity
Current ratio	R.C	E.E	K.D	9.2	7.5
Quick ratio	U.Q	V.E	K.M	9.2	7.5
Cash ratio	X.E	J.E	D.J	8.1	6.4
Efficiency
Days sales outstanding (dso)	BH.Q	TX.R	PW.O	46.2	35.2
Asset turnover	Z.U	V.L	I.X	0.9	1.0
Structure
Debt ratio	O.B	W.V	A.M	0.2	0.2
Profitability
Operating margin	HQ.A%	WH.L%	G.U%	16.7%	15.1%
Net profit margin	ZD.R%	IN.T%	Z.N%	16.4%	14.8%
Return on assets (roa)	RK.R%	LJ.E%	U.F%	15.1%	15.3%
Return on equity (roe)	ZW.H%	RC.H%	R.P%	17.1%	18.3%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SLH000923	Social care > Child-minding service	Valid	29.07.2022	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 20067532 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20067532 / 5	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 20067532 / 4	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 20067532 / 3	07.12.2017	Entry - Amendment entry	Entered into force (07.12.2017)
Ä 20067532 / 2	17.02.2015	Entry - Amendment entry	Entered into force (17.02.2015)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Jalaka tn 41, Tartu linn, Tartu linn, Tartu maakond	883 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
23.04.2026	Tartu Linnavalitsus	300.00 € Received	OTHER GRANTS Pre-primary education
21.04.2026	Nõo vallavalitsus	1 212.50 € Received	OPERATING EXPENSES Pre-primary education
21.04.2026	Tartu Perekeskus	410.00 € Received	OPERATING EXPENSES Other social protection of families and children
15.04.2026	Tartu Linnavalitsus	3 162.00 € Received	OTHER GRANTS Pre-primary education
13.04.2026	Eesti Töötukassa	650.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 307 rows

.ee domains

Domain	Status	Registered	Expires	End
ryblik.ee	Active	04.07.2010	29.10.2027	-

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