Mõmmipesa lastehoid OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	24.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	18.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	11.01.2018	Valid	PDF
2016	29.01.2016 – 31.12.2016	11.01.2018	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 24.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions2 Real estate1 .ee domains2 Licenses1 Regulations13 Public transactions344 Grants1 State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	3 339 €	3 604 €	-	5
2026 Q2	3 412 €	3 647 €	-	6
2026 Q1	5 300 €	5 594 €	-	6
Total 2026:	12 051 €	12 845 €	0 €
2025 Q4	3 035 €	3 311 €	-	6
2025 Q3	8 413 €	9 002 €	-	8
2025 Q2	7 528 €	8 120 €	-	9
2025 Q1	7 166 €	7 689 €	-	11
Total 2025:	26 142 €	28 122 €	0 €
2024 Q4	7 812 €	8 529 €	-	12
2024 Q3	10 601 €	11 519 €	-	12
2024 Q2	8 561 €	9 334 €	-	14
2024 Q1	8 161 €	8 843 €	-	14
Total 2024:	35 135 €	38 225 €	0 €
2023 Q4	6 457 €	7 075 €	-	13
2023 Q3	8 371 €	9 083 €	-	12
2023 Q2	6 762 €	7 317 €	-	11
2023 Q1	4 424 €	4 759 €	-	13
Total 2023:	26 014 €	28 234 €	0 €
2022 Q4	5 082 €	5 426 €	-	10
2022 Q3	5 644 €	6 012 €	-	10
2022 Q2	1 462 €	1 590 €	-	8
2022 Q1	1 371 €	1 495 €	-	3
Total 2022:	13 559 €	14 523 €	0 €
2021 Q4	1 203,63 €	1 321,13 €	-	3
2021 Q3	401,54 €	450,85 €	-	3
2021 Q2	501,07 €	563,94 €	-	2
2021 Q1	-	-	-	2
Total 2021:	2 106,24 €	2 335,92 €	0 €
2020 Q4	-	-	-	1
2020 Q3	-	-	-	1
2020 Q2	-	-	-	1
2020 Q1	0 €	0 €	0 €	1
Total 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	1
2019 Q3	0 €	0 €	0 €	1
2019 Q2	0 €	0 €	0 €	1
2019 Q1	0 €	0 €	0 €	1
Total 2019:	0 €	0 €	0 €
2018 Q4	172 €	187 €	0 €	1
Total 2018:	172 €	187 €	0 €

Revenue by industry

	2023	2024	2025
Child-minding service	381 403 €	203 475 €	121 218 €
Retail sale of books			1 318 €

Tax debts

No tax debt found

No tax debt as of 24.10.2026

Representatives

	Personal ID code
Könol Halilova	48603XXXXXX	05.03.1986 (40)	Board member	29.01.2016	-

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Shareholders

	Personal ID code
LNA Varad OÜ	17471672	31.03.2026 (0)	Shareholder	2 500 EUR	100,00%	Sole ownership	08.04.2026	-

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Other persons

	Personal ID code
Könol Halilova	48603XXXXXX	05.03.1986 (40)	Founder	28.01.2016	-

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Ultimate beneficial owners

	Personal ID code
Könol Halilova	48603XXXXXX	05.03.1986 (40)	Direct holding	18.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

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

Labour taxes

Turnover ratio: -
Tax ratio: 107,94%
Monthly average: 1 201 €
Per employee: 218 €

State taxes

Monthly average: 1 113 €
Turnover ratio: -

Estimated salary

Gross salary: 564 €
Net salary: 544 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	30 834 €−25,1%	41 144 €−17,1%	49 654 €+201%	16 482 €−83,1%	97 509 €+52,6%	63 911 €+72,2%	37 104 €
Non-current assets	420 631 €−12,1%	478 721 €+83,6%	260 702 €−9,6%	288 306 €+7 743%	3 676 €−41,7%	6 307 €−31,3%	9 177 €
Total assets	451 465 €−13,2%	519 865 €+67,5%	310 356 €+1,8%	304 788 €+201%	101 185 €+44,1%	70 218 €+51,7%	46 281 €
Short-term liabilities	34 405 €−41,4%	58 725 €−34,3%	89 425 €−50,9%	182 030 €+3 503%	5 052 €+32,2%	3 821 €−73,2%	14 261 €
Long-term liabilities	173 074 €−24,6%	229 475 €+1 113%	-	-	-	-	18 925 €
Total liabilities	207 479 €−28,0%	288 200 €+222%	89 425 €−50,9%	182 030 €+3 503%	5 052 €+32,2%	3 821 €−88,5%	33 186 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	230 666 €+1,2%	228 031 €+90,9%	119 464 €+24,4%	96 018 €+44,6%	66 397 €+407%	13 096 €+247%	-8 890 €
Net profit	10 820 €+854%	1 134 €−98,9%	98 967 €+308%	24 240 €−18,5%	29 736 €−44,2%	53 301 €+142%	21 986 €
Equity	243 986 €+5,3%	231 665 €+4,9%	220 931 €+80,0%	122 758 €+27,7%	96 133 €+44,8%	66 397 €+407%	13 095 €
Turnover	122 536 €−39,8%	203 475 €−46,7%	381 403 €+73,0%	220 517 €+57,3%	140 199 €+144%	57 486 €+96,5%	29 249 €
Profit margin	8,8%	0,6%	25,9%	11,0%	21,2%	92,7%	75,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	38 664 €	32 367 €
Liquidity
Current ratio	0,1	19,3
Quick ratio	0,1	19,3
Cash ratio	0,1	1,8
Efficiency
Days sales outstanding (dso)	79,2	159,4
Asset turnover	1,1	1,6
Structure
Debt ratio	0,6	0,0
Profitability
Operating margin	10,6%	21,2%
Net profit margin	11,0%	21,2%
Return on assets (roa)	11,9%	34,7%
Return on equity (roe)	19,7%	30,9%

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Licences & notices


License	SLH000845	Social care	Valid	17.09.2018	-

Regulations


Ä 50023221 / 10	08.04.2026	Entry – Amendment entry	-	Entered into force08.04.2026
Ä 50023221 / 9	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 50023221 / 8	18.08.2022	Entry – Amendment entry	-	Entered into force18.08.2022
Ä 50023221 / M3	01.08.2022	Order to remedy deficiencies – Amendment entry	21.08.2022	Deficiencies remedied18.08.2022
Ä 50023221 / 7	01.08.2022	Entry – Amendment entry	-	Entered into force01.08.2022

Real estate

		Purpose
Järve tn 2, Kristiine linnaosa, Tallinn, Harju maakondSpace: 164	6778 m²	Residential land 80%, Commercial land 20%

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Consumer Disputes Committee decisions


19-1/24-11397-001	Kai Amos	In favour of the consumer	19.11.2024	PDF
19-1/20-09760-010	Silvia Truman, Elnara Yusupov, Kristina Jerjomina	In favour of the consumer	02.11.2020	PDF

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


21.09.2026	Tallinna Haridusamet	3 263,45 €Received	OPERATING EXPENSESPre-primary education
24.08.2026	Tallinna Haridusamet	5 914,15 €Received	OPERATING EXPENSESPre-primary education
20.07.2026	Tallinna Haridusamet	9 950,90 €Received	OPERATING EXPENSESPre-primary education
18.06.2026	Tallinna Haridusamet	10 474,65 €Received	OPERATING EXPENSESPre-primary education
20.05.2026	Tallinna Haridusamet	10 285,80 €Received	OPERATING EXPENSESPre-primary education

Funded projects


Laste päeva- ja ööhoiukohtade loomine ja teenuse pakkumine 0-7-aastastele lastele Tallinnas, Haabersti linnajaos2014-2020.2.01.18-0036	Lapsehoiu ja puudega laste hoolekandeteenuste arendamine hoolduskoormuse vähendamiseksESF · Riigi Tugiteenuste Keskus	01.09.2018 – 31.08.20202014-2020	47 040 €support 75,0%	47 040 €	Completed

State aid


14.06.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	558,97 €	20985/2302620
22.06.2018	Riigi Tugiteenuste KeskusAid measure 18678	Muu › MuuGrant	35 280 €	18678/1800018

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


reano.ee	Active	18.06.2025	19.06.2027
lna.ee	Active	18.06.2025	19.06.2027

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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.