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Väike Päike Tartu OÜ

Legal form:

Private limited company

Registry code:

14132047

VAT no.:

Fiscal-year period:

01.09 - 31.08

Established:

12.10.2016 (9)

Capital:

2 500 EUR

Address:

Tiigi tn 78, Tartu linn, Tartu linn, Tartu maakond, 50410

Status:

Registered

Contacts

Email:

tartu@lasteklubi.ee

Website:

www.lasteklubi.ee

Industries

EDUCATION
Education
Pre-primary education
85102 - Nursery schools
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	01.09.2024 - 31.08.2025	30.03.2026	Valid
2024	01.09.2023 - 31.08.2024	26.03.2025	Valid
2023	01.09.2022 - 31.08.2023	12.03.2024	Valid
2022	01.09.2021 - 31.08.2022	07.07.2023	Valid
2021	01.09.2020 - 31.08.2021	08.08.2022	Valid
2020	01.09.2019 - 31.08.2020	22.07.2021	Valid
2019	01.09.2018 - 31.08.2019	20.02.2020	Valid
2018	01.09.2017 - 31.08.2018	27.02.2019	Valid
2017	16.10.2016 - 31.08.2017	11.04.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

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

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

327

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Employees
2026 Q1	45 739 €	49 166 €	31
Kokku 2026:	45 739 €	49 166 €
2025 Q4	44 447 €	47 673 €	31
2025 Q3	46 894 €	50 369 €	29
2025 Q2	43 945 €	47 318 €	31
2025 Q1	45 016 €	48 364 €	30
Kokku 2025:	180 302 €	193 724 €
2024 Q4	32 035 €	34 428 €	28
2024 Q3	27 859 €	29 843 €	24
2024 Q2	26 745 €	28 667 €	17
2024 Q1	24 682 €	26 488 €	17
Kokku 2024:	111 321 €	119 426 €
2023 Q4	21 913 €	23 529 €	17
2023 Q3	24 957 €	26 675 €	17
2023 Q2	23 922 €	25 646 €	16
2023 Q1	20 319 €	21 888 €	17
Kokku 2023:	91 111 €	97 738 €
2022 Q4	19 371 €	20 808 €	17
2022 Q3	20 561 €	22 046 €	17
2022 Q2	19 780 €	21 267 €	17
2022 Q1	16 914 €	18 199 €	18
Kokku 2022:	76 625 €	82 319 €
2021 Q4	17 366 €	18 577 €	16
2021 Q3	19 697 €	21 503 €	19
2021 Q2	17 314 €	18 930 €	19
2021 Q1	16 223 €	17 772 €	20
Kokku 2021:	70 600 €	76 783 €
2020 Q4	16 170 €	17 766 €	19
2020 Q3	14 137 €	15 600 €	18
2020 Q2	11 407 €	12 584 €	19
2020 Q1	16 030 €	17 655 €	20
Kokku 2020:	57 744 €	63 606 €
2019 Q4	15 229 €	16 756 €	19
2019 Q3	15 003 €	16 563 €	22
2019 Q2	14 795 €	16 234 €	19
2019 Q1	13 110 €	14 416 €	18
Kokku 2019:	58 137 €	63 969 €
2018 Q4	12 828 €	14 127 €	27
2018 Q3	8 193 €	8 956 €	23
2018 Q2	9 872 €	10 803 €	22
2018 Q1	9 109 €	9 938 €	20
Kokku 2018:	40 002 €	43 824 €
2017 Q4	8 098 €	8 792 €	19
2017 Q3	8 899 €	9 694 €	18
2017 Q2	8 167 €	8 896 €	14
2017 Q1	7 673 €	8 334 €	11
Kokku 2017:	32 837 €	35 716 €

Revenue by industry

	2023	2024	2025
Activities of nursery schools	407 657 €	462 849 €	861 214 €
Child-minding service	84 512 €	95 462 €	95 690 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marju Saar	48010XXXXXX	31.10.1980 (45)	Board member	12.10.2016	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
MGS Asset Management OÜ	-	22.02.2024 (2)	Shareholder	2 500,00 EUR	100	Sole ownership	17.09.2024	-

4 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
Marju Saar	48010XXXXXX	31.10.1980 (45)	Founder	10.10.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Grete Miilen	47602XXXXXX	22.02.1976 (50)	Indirect holding	06.02.2025	-
Sven Soomuste	37508XXXXXX	02.08.1975 (50)	Indirect holding	06.02.2025	-
Marju Saar	48010XXXXXX	31.10.1980 (45)	Direct holding	18.10.2018	-

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

107,49%

Monthly average

16 389 €

Per employee

529 €

State taxes

Monthly average

15 246 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 132 €

Net salary

986 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	114 394 €72.3%	66 377 €29.5%	94 145 €59.6%	58 984 €5.0%	56 196 €16.1%	67 018 €34.5%	49 831 €
Non-current assets	173 466 €18.6%	146 309 €10 081.6%	-	1 437 €64.8%	4 080 €41.0%	6 920 €267.3%	1 884 €
Total assets	287 860 €35.3%	212 686 €125.9%	94 145 €55.8%	60 421 €0.2%	60 276 €18.5%	73 938 €43.0%	51 715 €
Short-term liabilities	178 630 €5.3%	188 670 €240.1%	55 481 €36.5%	40 651 €12.1%	46 221 €4.7%	48 493 €38.7%	34 954 €
Long-term liabilities	78 565 €	-	-	-	-	-	-
Total liabilities	257 195 €36.3%	188 670 €240.1%	55 481 €36.5%	40 651 €12.1%	46 221 €4.7%	48 493 €38.7%	34 954 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	21 516 €40.6%	36 200 €109.6%	17 270 €49.5%	11 553 €49.6%	22 945 €60.9%	14 261 €11.9%	12 749 €
Net profit	6 649 €145.3%	-14 684 €177.7%	18 894 €230.5%	5 717 €150.2%	-11 390 €231.2%	8 684 €474.3%	1 512 €
Equity	30 665 €27.7%	24 016 €37.9%	38 664 €95.6%	19 770 €40.7%	14 055 €44.8%	25 445 €51.8%	16 761 €
Turnover	963 904 €72.6%	558 511 €12.3%	497 473 €21.4%	409 917 €15.4%	355 167 €1.3%	359 762 €10.5%	325 580 €
Profit margin	0.69%126.2%	-2.63%169.2%	3.80%172.3%	1.39%143.5%	-3.21%232.9%	2.41%419.8%	0.46%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	GN HYF	Z XCJ	-8 558	11 610
Liquidity
Current ratio	B.E	M.Y	X.P	1.2	1.4
Quick ratio	U.H	H.B	F.A	1.2	1.4
Cash ratio	Q.W	X.Y	X.P	0.3	0.8
Efficiency
Days sales outstanding (dso)	DW.Z	VZ.R	NG.Z	35.9	35.0
Asset turnover	L.Q	R.Z	E.I	5.3	5.7
Structure
Debt ratio	I.Y	P.P	L.U	0.8	0.7
Profitability
Operating margin	-H.R%	S.X%	J.B%	-3.2%	2.4%
Net profit margin	-B.G%	A.W%	L.F%	-3.2%	2.4%
Return on assets (roa)	-R.R%	JT.B%	L.H%	-17.0%	13.8%
Return on equity (roe)	-SN.U%	IX.P%	UX.T%	-81.0%	34.1%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SLH000855	Social care > Child-minding service	Valid	11.10.2018	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50038968 / M4	18.03.2026	Warning for deletion from register – annual report not filed	21.06.2026	Deficiencies remedied (31.03.2026)
Ä 50038968 / 8	17.09.2024	Entry - Amendment entry		Entered into force (17.09.2024)
Ä 50038968 / 7	15.03.2024	Entry - Amendment entry		Entered into force (15.03.2024)
Ä 50038968 / M3	12.03.2024	Warning for deletion from register – annual report not filed	15.06.2024	Deficiencies remedied (13.03.2024)
Ä 50038968 / 6	15.02.2024	Entry - Amendment entry		Entered into force (15.02.2024)

1 - 5 / 12 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of publication of a deletion warning due to failure to submit an annual report	18.03.2026

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
23.04.2026	Tartu Linnavalitsus	622.52 € Received	OTHER GRANTS Pre-primary education
14.04.2026	Tartu Linnavalitsus	6 851.00 € Received	OTHER GRANTS Pre-primary education
13.04.2026	Kambja Vallavalitsus	3 520.88 € Received	OPERATING EXPENSES Pre-primary education
09.04.2026	Tartu Vallavalitsus	1 758.36 € Received	OPERATING EXPENSES Pre-primary education
09.04.2026	Tartu Linnavalitsus	62 469.82 € Received	OTHER GRANTS Pre-primary education

Väike Päike Tartu OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found