Sinilinnu Lastehoid OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.01.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	19.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.05.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	17.02.2016	Valid	PDF
2014	09.06.2014 – 31.12.2014	04.06.2015	Valid	PDF

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate6 .ee domains–Licenses–Regulations7 Public transactions71 Grants–State aid5 Public procurement4 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	6 372 €	3 126 €	21 168 €+87,4%	1
2026 Q2	4 322 €	3 126 €	11 297 €+15,3%	1
2026 Q1	7 374 €	4 929 €	9 802 €−36,8%	1
Total 2026:	18 068 €	11 181 €	42 267 €
2025 Q4	9 043 €	6 770 €	15 514 €−87,0%	1
2025 Q3	32 529 €	9 192 €	118 975 €+807%	1
2025 Q2	9 918 €	8 841 €	13 114 €+25,1%	4
2025 Q1	0 €	7 540 €	10 479 €−23,5%	4
Total 2025:	51 490 €	32 343 €	158 082 €
2024 Q4	6 589 €	5 750 €	13 696 €+41,8%	3
2024 Q3	6 200 €	5 585 €	9 661 €−25,5%	3
2024 Q2	5 765 €	4 894 €	12 972 €+46,4%	3
2024 Q1	5 014 €	5 012 €	8 863 €−28,8%	3
Total 2024:	23 568 €	21 241 €	45 192 €
2023 Q4	5 639 €	4 944 €	12 448 €+1,9%	3
2023 Q3	6 240 €	5 918 €	12 211 €+6,1%	3
2023 Q2	5 203 €	4 641 €	11 506 €−16,3%	3
2023 Q1	5 276 €	4 219 €	13 748 €−13,2%	3
Total 2023:	22 358 €	19 722 €	49 913 €
2022 Q4	5 772 €	4 549 €	15 836 €+146%	3
2022 Q3	0 €	4 581 €	6 438 €+175%	4
2022 Q2	3 703 €	3 947 €	2 341 €+95,6%	4
2022 Q1	3 093 €	3 225 €	1 197 €−12,8%	4
Total 2022:	12 568 €	16 302 €	25 812 €
2021 Q4	3 580,65 €	3 758,42 €	1 373,23 €−37,5%	5
2021 Q3	3 834,53 €	4 172,85 €	2 195,64 €−6,8%	5
2021 Q2	4 018,88 €	4 379,35 €	2 354,75 €−57,6%	5
2021 Q1	4 092,58 €	3 767,54 €	5 560,07 €−56,5%	4
Total 2021:	15 526,64 €	16 078,16 €	11 483,69 €
2020 Q4	4 662,77 €	4 064,63 €	12 767,54 €−28,6%	4
2020 Q3	3 810,75 €	4 015,44 €	17 883,29 €+138%	4
2020 Q2	2 475,51 €	2 720,41 €	7 500,16 €−57,7%	7
2020 Q1	3 462 €	3 331 €	17 728 €+46,3%	6
Total 2020:	14 411,03 €	14 131,48 €	55 878,99 €
2019 Q4	2 869 €	3 144 €	12 121 €−11,8%	7
2019 Q3	3 258 €	2 794 €	13 737 €−28,6%	6
2019 Q2	0 €	2 510 €	19 230 €+21,5%	4
2019 Q1	4 739 €	2 513 €	15 831 €−25,4%	4
Total 2019:	10 866 €	10 961 €	60 919 €
2018 Q4	5 314 €	2 799 €	21 212 €+37,8%	4
2018 Q3	4 685 €	2 460 €	15 393 €+12,1%	4
2018 Q2	4 121 €	2 148 €	13 727 €+253%	4
2018 Q1	1 753 €	1 491 €	3 890 €+55,0%	2
Total 2018:	15 873 €	8 898 €	54 222 €
2017 Q4	1 779 €	1 927 €	2 510 €−7,0%	2
2017 Q3	2 507 €	2 741 €	2 700 €−47,7%	3
2017 Q2	2 234 €	2 443 €	5 167 €+210%	3
2017 Q1	4 031 €	4 249 €	1 665 €−94,2%	3
Total 2017:	10 551 €	11 360 €	12 042 €
2016 Q4	4 850 €	5 842 €	28 488 €+184%	2
2016 Q3	1 884 €	2 059 €	10 042 €+7,1%	2
2016 Q2	1 758 €	1 923 €	9 377 €+5,8%	2
2016 Q1	1 661 €	1 817 €	8 861 €−25,3%	2
Total 2016:	10 153 €	11 641 €	56 768 €
2015 Q4	1 510 €	1 652 €	11 869 €+6,8%	2
2015 Q3	1 413 €	1 548 €	11 118 €+8,2%	2
2015 Q2	858 €	1 430 €	10 273 €+12,3%	2
2015 Q1	403 €	1 273 €	9 146 €	2
Total 2015:	4 184 €	5 903 €	42 406 €

Revenue by industry

	2023	2024	2025
Other social work activities without accommodation n.e.c.			106 468 €
Business and other management consultancy		35 475 €	39 475 €
Renting and operating of own or leased real estate	29 165 €	25 775 €	32 862 €
Child-minding service	142 074 €	148 780 €
Business consultancy and other management advice	41 230 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Delia Mürk	48208XXXXXX	07.08.1982 (44)	Board member	17.03.2022	-

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Shareholders

	Personal ID code
Delia Mürk	48208XXXXXX	07.08.1982 (44)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Delia Mürk	48208XXXXXX	07.08.1982 (44)	Founder	06.06.2014	-

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Ultimate beneficial owners

	Personal ID code
Delia Mürk	48208XXXXXX	07.08.1982 (44)	Direct holding	18.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 21 168 €
Monthly average: 7 056 €
Per employee: 7 056 €
Equity ratio: 282,24%

Labour taxes

Turnover ratio: 14,77%
Tax ratio: 49,06%
Monthly average: 1 042 €
Per employee: 1 042 €

State taxes

Monthly average: 2 124 €
Turnover ratio: 30,10%

Estimated salary

Gross salary: 1 969 €
Net salary: 1 635 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	280 716 €+234%	84 017 €+262%	23 236 €−9,6%	25 703 €+20,9%	21 265 €−39,5%	35 129 €+7,2%	32 765 €
Non-current assets	455 893 €−51,5%	940 477 €+14,9%	818 818 €+17,6%	696 470 €+36,3%	510 972 €+16,6%	438 134 €+16,1%	377 282 €
Total assets	736 609 €−28,1%	1 024 494 €+21,7%	842 054 €+16,6%	722 173 €+35,7%	532 237 €+12,5%	473 263 €+15,4%	410 047 €
Short-term liabilities	31 529 €−57,8%	74 756 €+127%	32 964 €−12,5%	37 690 €+95,9%	19 239 €−2,6%	19 747 €−8,2%	21 515 €
Long-term liabilities	52 844 €−84,8%	347 654 €−5,8%	369 096 €+3,5%	356 627 €+37,1%	260 033 €+12,4%	231 244 €−1,7%	235 159 €
Total liabilities	84 373 €−80,0%	422 410 €+5,1%	402 060 €+2,0%	394 317 €+41,2%	279 272 €+11,3%	250 991 €−2,2%	256 674 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	599 584 €+37,0%	437 494 €+34,5%	325 356 €+29,9%	250 465 €+14,0%	219 772 €+45,7%	150 873 €+136%	64 039 €
Net profit	50 152 €−69,1%	162 090 €+44,5%	112 138 €+49,7%	74 891 €+144%	30 693 €−55,5%	68 899 €−20,7%	86 834 €
Equity	652 236 €+8,3%	602 084 €+36,8%	439 994 €+34,2%	327 856 €+29,6%	252 965 €+13,8%	222 272 €+44,9%	153 373 €
Turnover	178 876 €−14,8%	210 030 €−5,2%	221 536 €+43,2%	154 694 €+55,0%	99 813 €−24,9%	132 820 €+16,4%	114 108 €
Profit margin	28,0%	77,2%	50,6%	48,4%	30,8%	51,9%	76,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	76 543 €	32 506 €
Liquidity
Current ratio	0,7	1,1
Quick ratio	0,7	1,1
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	48,5	81,4
Asset turnover	0,2	0,2
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	49,0%	31,5%
Net profit margin	48,4%	30,8%
Return on assets (roa)	11,9%	6,1%
Return on equity (roe)	22,8%	12,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30053658 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30053658 / 5	17.03.2022	Entry – Amendment entry	-	Entered into force17.03.2022
Ä 30053658 / 4	28.10.2019	Entry – Amendment entry	-	Entered into force28.10.2019
Ä 30053658 / 3	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018
Ä 30053658 / 2	07.12.2017	Entry – Amendment entry	-	Entered into force07.12.2017

Real estate

		Purpose
Mahlamäe tn 7, Rapla linn, Rapla vald, Rapla maakondSpace: 19	3588 m²	Residential land 100%
Pargi tn 22, Jõgeva linn, Jõgeva vald, Jõgeva maakondSpace: 11	1344 m²	Residential land 100%
Tulbi tn 5, Rapla linn, Rapla vald, Rapla maakondSpace: 3	1815 m²	Residential land 100%
Tulbi tn 5, Rapla linn, Rapla vald, Rapla maakondSpace: 4	1815 m²	Residential land 100%
Tulbi tn 5, Rapla linn, Rapla vald, Rapla maakondSpace: 5	1815 m²	Residential land 100%

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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


05.03.2026	Tõrva Vallavalitsus	150 €Received	OPERATING EXPENSESPre-primary education
04.09.2025	Rapla Vallavalitsus	10 904,16 €Received	OPERATING EXPENSESPre-primary education
14.08.2025	Rapla Vallavalitsus	12 180 €Received	OPERATING EXPENSESPre-primary education
15.07.2025	Eesti Töötukassa	886 €Received	OTHER GRANTSSocial protection of the unemployed
08.07.2025	Rapla Vallavalitsus	10 904,16 €Received	OPERATING EXPENSESPre-primary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


18.12.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	5 316 €	231580/2502830
04.02.2021	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	300,31 €	14347/2104892
20.01.2020	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	301,83 €	14347/2003524
13.12.2018	Eesti TöötukassaAid measure 14347	Koolitus VTA › Koolitus VTAGrant	1 014 €	14347/1802075
09.04.2018	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	2 247,42 €	14347/1902121

Public procurement contracts


01.07.2022End 30.06.2023	Reference number 250878 · Hankeleping	Rapla VallavalitsusContracting authority	127 813,10 €actual 132 405,28 €	Completed
17.06.2022End 31.08.2025	Reference number 250878 · RAAMLEPING nr 12-13/2022/194	Rapla VallavalitsusContracting authority	580 €actual 132 405,28 €	Completed
13.06.2019End 30.06.2022	Reference number 208439 · Raamleping Sinilinnu Lastehoid OÜ	Rapla VallavalitsusContracting authority	185 000 €actual 184 480,06 €	Completed
12.06.2019End 30.06.2022	Reference number 208439 · Raamleping,	Rapla VallavalitsusContracting authority	350 €actual 184 480,06 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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.