Väike Päike Viimsi OÜ (14641493)

Väike Päike Viimsi OÜ

Legal form:

Private limited company

Registration code:

14641493

VAT number:

Financial year period:

01.09 - 31.08

Established:

14.01.2019 (6)

Former business names:

Väike Päike Lasteklubi OÜ

Capital:

10 000 EUR

Address:

Harju maakond, Viimsi vald, Pärnamäe küla, Kraavi tee 1

Status:

Registered

Contacts

Email:

grete.miilen@lasteklubi.ee

Phone:

+372 5050941

Website:

https://www.lasteklubi.ee/

Fields of activity

EDUCATION
Education
Pre-primary education
85102 - Kindergartens
HEALTHCARE AND SOCIAL WORK
Social work activities without accommodation
Other social work activities without accommodation
88911 - Childcare service

Annual reports

	Period	Submitted
2024	01.09.2023 - 31.08.2024	26.03.2025	Valid
2023	01.09.2022 - 31.08.2023	27.10.2023	Valid
2022	01.01.2022 - 31.08.2022	03.08.2023	Valid
2021	01.01.2021 - 31.12.2021	15.12.2022	Valid
2020	01.01.2020 - 31.12.2020	22.07.2021	Valid
2019	14.01.2019 - 31.12.2019	02.11.2020	Valid

Unfiled declarations

✓ No unfiled declarations as of 05.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Employees
2025 Q1	73 110 €	79 148 €	54
Kokku 2025:	73 110 €	79 148 €
2024 Q4	71 943 €	77 761 €	48
2024 Q3	75 514 €	81 596 €	51
2024 Q2	69 063 €	74 733 €	49
2024 Q1	62 859 €	67 994 €	48
Kokku 2024:	279 379 €	302 085 €
2023 Q4	58 567 €	63 196 €	48
2023 Q3	54 246 €	58 660 €	39
2023 Q2	55 279 €	59 797 €	39
2023 Q1	31 089 €	33 762 €	42
Kokku 2023:	199 181 €	215 415 €
2022 Q4	7 263 €	7 735 €	33
2022 Q3	9 505 €	10 199 €	4
2022 Q2	8 812 €	9 452 €	5
2022 Q1	8 869 €	9 515 €	5
Kokku 2022:	34 450 €	36 901 €
2021 Q4	14 977 €	16 118 €	5
2021 Q3	8 905 €	9 602 €	7
2021 Q2	10 139 €	10 980 €	5
2021 Q1	9 191 €	9 960 €	5
Kokku 2021:	43 211 €	46 660 €
2020 Q4	9 566 €	10 364 €	5
2020 Q3	7 108 €	7 693 €	5
2020 Q2	6 953 €	7 543 €	5
2020 Q1	7 809 €	8 439 €	5
Kokku 2020:	31 436 €	34 039 €

ⓘ Data is rounded!

Sales revenue by area of activity

	2021	2022	2023
Kindergartens			704 748 €
Childcare service			96 357 €
Other education n.e.c.	4 185 €	40 000 €
Business consultancy and other management consultancy activities	35 000 €

Debts to the Tax and Customs Board

✓ No tax debt as of 05.05.2025

Aggregate data

	2019	2020	2021	2022	2023
Current assets	7 413 €	18 893 €154.9%	9 154 €51.5%	48 754 €432.6%	82 302 €68.8%
Fixed assets	5 561 €	6 369 €14.5%	4 341 €31.8%	4 341 €0.0%	125 349 €2 787.6%
Total assets	12 974 €	25 262 €94.7%	13 495 €46.6%	53 095 €293.4%	207 651 €291.1%
Short-term liabilities	63 834 €	61 212 €4.1%	40 176 €34.4%	108 664 €170.5%	200 995 €85.0%
Long-term liabilities	-	-	-	-	-
Total liabilities	-	-	-	-	-
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	10 000 €300.0%
Retained earnings	-2 500 €	-53 360 €2 034.4%	-38 450 €27.9%	-29 181 €24.1%	-55 569 €90.4%
Net profit	-50 860 €	14 910 €129.3%	9 269 €37.8%	-28 888 €411.7%	52 225 €280.8%
Equity	-50 860 €	-35 950 €29.3%	-26 681 €25.8%	-55 569 €108.3%	6 656 €112.0%
Turnover	39 970 €	120 650 €201.9%	39 185 €67.5%	40 000 €2.1%	821 327 €1 953.3%
Profit margin	-127.25%	12.36%109.7%	23.65%91.4%	-72.22%405.3%	6.36%108.8%

	Date of birth	Role	Start	Valid
Grete Miilen	22.02.1976 (49)	Management board member	14.01.2019	Yes

	Date of birth or registration	Role	Share	%	Type	Start
MGS Asset Management OÜ	-	Partner	10 000,00 EUR	100	Sole ownership	17.09.2024

	Date of birth	Control	Start
Grete Miilen	22.02.1976 (49)	Direct holding	22.07.2021
Marju Saar	31.10.1980 (44)	Indirect holding	08.03.2023
Sven Soomuste	02.08.1975 (49)	Indirect holding	08.03.2023

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 50109853 / 8	17.09.2024	Entry - Amendment entry		In force (17.09.2024)
Ä 50109853 / 7	05.04.2024	Entry - Amendment entry		In force (05.04.2024)
Ä 50109853 / 6	04.03.2024	Entry - Amendment entry		In force (04.03.2024)
Ä 50109853 / 5	14.02.2024	Entry - Amendment entry		In force (14.02.2024)
Ä 50109853 / M3	08.02.2024	Order to remedy deficiencies - Change of shareholders / partners		Deficiencies remedied (14.02.2024)
Ä 50109853 / 4	03.09.2023	Entry - Amendment entry		In force (03.09.2023)
Ä 50109853 / 3	02.01.2023	Entry - Amendment entry		In force (02.01.2023)
Ä 50109853 / M2	29.12.2022	Order to remedy deficiencies - Amendment entry	23.01.2023	Deficiencies remedied (02.01.2023)
Ä 50109853 / 2	09.12.2022	Entry - Amendment entry		In force (09.12.2022)
Ä 50109853	14.01.2019	Entry - Initial entry		In force (14.01.2019)
Ä 50109853 / M1	31.12.2018	Order to remedy deficiencies - Initial entry	30.01.2019	Deficiencies remedied (09.01.2019)

Public transactions

	Party	Amount	Classification
25.03.2025	Haridus- ja Noorteamet	835.00 € Received	OTHER SUBSIDIES Other education, incl. education administration
20.03.2025	Tallinna Haridusamet	3 564.45 € Received	OPERATIONAL EXPENSES Pre-primary education
17.03.2025	Eesti Töötukassa	425.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
14.03.2025	Eesti Keele Instituut	12 120.00 € Received	OTHER SUBSIDIES Basic and general secondary education
19.02.2025	Tallinna Haridusamet	3 117.95 € Received	OPERATIONAL EXPENSES Pre-primary education
18.02.2025	Eesti Töötukassa	183.64 € Received	OTHER SUBSIDIES Social protection for the unemployed
11.02.2025	Viimsi Vallavalitsus	96 854.81 € Received	OPERATIONAL EXPENSES Pre-primary education
20.01.2025	Tallinna Haridusamet	2 586.70 € Received	OPERATIONAL EXPENSES Pre-primary education
14.01.2025	Eesti Töötukassa	406.09 € Received	OTHER SUBSIDIES Social protection for the unemployed
10.01.2025	Viimsi Vallavalitsus	21 757.31 € Received	OPERATIONAL EXPENSES Pre-primary education
10.01.2025	Viimsi Vallavalitsus	73 101.00 € Received	OPERATIONAL EXPENSES Pre-primary education
18.12.2024	Tallinna Haridusamet	2 117.85 € Received	OPERATIONAL EXPENSES Pre-primary education
16.12.2024	Eesti Töötukassa	425.00 € Received	OTHER SUBSIDIES Social protection for the unemployed
11.12.2024	Viimsi Vallavalitsus	625.00 € Received	OPERATIONAL EXPENSES Pre-primary education
11.12.2024	Viimsi Vallavalitsus	94 712.65 € Received	OPERATIONAL EXPENSES Pre-primary education
20.11.2024	Tallinna Haridusamet	1 451.50 € Received	OPERATIONAL EXPENSES Pre-primary education
14.11.2024	Eesti Töötukassa	398.82 € Received	OTHER SUBSIDIES Social protection for the unemployed
11.11.2024	Viimsi Vallavalitsus	93 070.00 € Received	OPERATIONAL EXPENSES Pre-primary education
11.11.2024	Viimsi Vallavalitsus	447.81 € Received	OPERATIONAL EXPENSES Pre-primary education
23.10.2024	Viimsi Vallavalitsus	447.81 € Received	OPERATIONAL EXPENSES Pre-primary education
18.10.2024	Tallinna Haridusamet	1 380.00 € Received	OPERATIONAL EXPENSES Pre-primary education
11.10.2024	Viimsi Vallavalitsus	93 820.33 € Received	OPERATIONAL EXPENSES Pre-primary education
18.09.2024	Tallinna Haridusamet	628.25 € Received	OPERATIONAL EXPENSES Pre-primary education
11.09.2024	Viimsi Vallavalitsus	97 145.00 € Received	OPERATIONAL EXPENSES Pre-primary education
09.09.2024	Viimsi Vallavalitsus	793.50 € Received	OPERATIONAL EXPENSES Pre-primary education
22.08.2024	Tallinna Haridusamet	1 241.25 € Received	OPERATIONAL EXPENSES Pre-primary education
14.08.2024	Viimsi Vallavalitsus	8 544.89 € Received	OPERATIONAL EXPENSES Pre-primary education
09.08.2024	Viimsi Vallavalitsus	86 191.50 € Received	OPERATIONAL EXPENSES Pre-primary education
18.07.2024	Tallinna Haridusamet	1 658.85 € Received	OPERATIONAL EXPENSES Pre-primary education
15.07.2024	Viimsi Vallavalitsus	108.50 € Received	OPERATIONAL EXPENSES Pre-primary education
11.07.2024	Haridus- ja Noorteamet	17 753.60 € Received	OTHER SUBSIDIES Tertiary education
11.07.2024	Viimsi Vallavalitsus	9 172.50 € Received	OPERATIONAL EXPENSES Pre-primary education
11.07.2024	Viimsi Vallavalitsus	8 436.39 € Received	OPERATIONAL EXPENSES Pre-primary education
11.07.2024	Viimsi Vallavalitsus	59 223.50 € Received	OPERATIONAL EXPENSES Pre-primary education
11.07.2024	Viimsi Vallavalitsus	840.00 € Received	OPERATIONAL EXPENSES Pre-primary education
11.07.2024	Viimsi Vallavalitsus	13 251.50 € Received	OPERATIONAL EXPENSES Pre-primary education
11.07.2024	Viimsi Vallavalitsus	6 090.00 € Received	OPERATIONAL EXPENSES Pre-primary education
11.07.2024	Viimsi Vallavalitsus	1 386.00 € Received	OPERATIONAL EXPENSES Pre-primary education
19.06.2024	Tallinna Haridusamet	1 961.00 € Received	OPERATIONAL EXPENSES Pre-primary education
11.06.2024	Viimsi Vallavalitsus	13 512.50 € Received	OPERATIONAL EXPENSES Pre-primary education
11.06.2024	Viimsi Vallavalitsus	85 931.20 € Received	OPERATIONAL EXPENSES Pre-primary education
21.05.2024	Tallinna Haridusamet	1 648.50 € Received	OPERATIONAL EXPENSES Pre-primary education
17.05.2024	Viimsi Vallavalitsus	5 670.00 € Received	OPERATIONAL EXPENSES Pre-primary education
10.05.2024	Viimsi Vallavalitsus	119 031.20 € Received	OPERATIONAL EXPENSES Pre-primary education
03.05.2024	Tallinna Haridusamet	699.00 € Received	OTHER SUBSIDIES Pre-primary education
24.04.2024	Harku Vallavalitsus	100.00 € Received	OPERATIONAL EXPENSES Pre-primary education
18.04.2024	Tallinna Haridusamet	1 587.45 € Received	OPERATIONAL EXPENSES Pre-primary education
11.04.2024	Viimsi Vallavalitsus	91 185.20 € Received	OPERATIONAL EXPENSES Pre-primary education
27.03.2024	Viimsi Vallavalitsus	8 992.70 € Received	OPERATIONAL EXPENSES Pre-primary education
20.03.2024	Tallinna Haridusamet	1 560.95 € Received	OPERATIONAL EXPENSES Pre-primary education
12.03.2024	Viimsi Vallavalitsus	9 281.00 € Received	OPERATIONAL EXPENSES Pre-primary education
11.03.2024	Viimsi Vallavalitsus	73 816.00 € Received	OPERATIONAL EXPENSES Pre-primary education
21.02.2024	Tallinna Haridusamet	1 337.70 € Received	OPERATIONAL EXPENSES Pre-primary education
15.02.2024	Tallinna Haridusamet	828.00 € Received	OPERATIONAL EXPENSES Pre-primary education
13.02.2024	Viimsi Vallavalitsus	69 415.10 € Received	OPERATIONAL EXPENSES Pre-primary education
09.02.2024	Tallinna Haridusamet	276.00 € Received	OPERATIONAL EXPENSES Pre-primary education
07.02.2024	Viimsi Vallavalitsus	13 216.00 € Received	OPERATIONAL EXPENSES Pre-primary education
06.02.2024	Viimsi Vallavalitsus	9 281.00 € Received	OPERATIONAL EXPENSES Pre-primary education
10.01.2024	Tallinna Haridusamet	933.00 € Received	OPERATIONAL EXPENSES Pre-primary education
09.01.2024	Viimsi Vallavalitsus	912.50 € Received	OPERATIONAL EXPENSES Pre-primary education
08.01.2024	Viimsi Vallavalitsus	68 839.80 € Received	OPERATIONAL EXPENSES Pre-primary education
05.01.2024	Viimsi Vallavalitsus	18 900.00 € Received	OPERATIONAL EXPENSES Pre-primary education
11.12.2023	Tallinna Haridusamet	1 209.00 € Received	OPERATIONAL EXPENSES Pre-primary education
07.12.2023	Viimsi Vallavalitsus	8 737.80 € Received	OPERATIONAL EXPENSES Pre-primary education
06.12.2023	Viimsi Vallavalitsus	219.00 € Received	OPERATIONAL EXPENSES Pre-primary education
04.12.2023	Viimsi Vallavalitsus	81 056.00 € Received	OPERATIONAL EXPENSES Pre-primary education
10.11.2023	Tallinna Haridusamet	1 230.00 € Received	OPERATIONAL EXPENSES Pre-primary education
07.11.2023	Viimsi Vallavalitsus	8 737.80 € Received	OPERATIONAL EXPENSES Pre-primary education
06.11.2023	Viimsi Vallavalitsus	18 425.58 € Received	OPERATIONAL EXPENSES Pre-primary education
02.11.2023	Viimsi Vallavalitsus	60 102.00 € Received	OPERATIONAL EXPENSES Pre-primary education
12.10.2023	Haridus- ja Teadusministeerium	2 019.00 € Received	OTHER SUBSIDIES Pre-primary education
10.10.2023	Tallinna Haridusamet	960.00 € Received	OPERATIONAL EXPENSES Pre-primary education
10.10.2023	Viimsi Vallavalitsus	803.00 € Received	OPERATIONAL EXPENSES Pre-primary education
09.10.2023	Viimsi Vallavalitsus	65 226.00 € Received	OPERATIONAL EXPENSES Pre-primary education
06.10.2023	Viimsi Vallavalitsus	8 737.80 € Received	OPERATIONAL EXPENSES Pre-primary education
06.10.2023	Viimsi Vallavalitsus	109.50 € Received	OPERATIONAL EXPENSES Pre-primary education
04.10.2023	Viimsi Vallavalitsus	6 538.10 € Received	OPERATIONAL EXPENSES Pre-primary education
12.09.2023	Viimsi Vallavalitsus	9 727.80 € Received	OPERATIONAL EXPENSES Pre-primary education
11.09.2023	Tallinna Haridusamet	1 113.00 € Received	OPERATIONAL EXPENSES Pre-primary education
07.09.2023	Viimsi Vallavalitsus	7 080.65 € Received	OPERATIONAL EXPENSES Pre-primary education
05.09.2023	Viimsi Vallavalitsus	59 625.00 € Received	OPERATIONAL EXPENSES Pre-primary education
01.09.2023	Rae Vallavalitsus	555.00 € Received	OPERATIONAL EXPENSES Pre-primary education
25.08.2023	Haridus- ja Teadusministeerium	2 048.07 € Received	OTHER SUBSIDIES Basic and general secondary education
18.08.2023	Tallinna Haridusamet	840.00 € Received	OPERATIONAL EXPENSES General transfers in the government sector
08.08.2023	Viimsi Vallavalitsus	23 155.17 € Received	OPERATIONAL EXPENSES Pre-primary education
04.08.2023	Viimsi Vallavalitsus	406.00 € Received	OPERATIONAL EXPENSES Pre-primary education
02.08.2023	Viimsi Vallavalitsus	40 603.00 € Received	OPERATIONAL EXPENSES Pre-primary education
01.08.2023	Viimsi Vallavalitsus	7 900.00 € Received	OPERATIONAL EXPENSES Pre-primary education
28.07.2023	Rae Vallavalitsus	555.00 € Received	OPERATIONAL EXPENSES Pre-primary education
12.07.2023	Tallinna Haridusamet	1 257.00 € Received	OPERATIONAL EXPENSES Pre-primary education
04.07.2023	Viimsi Vallavalitsus	464.00 € Received	OPERATIONAL EXPENSES Pre-primary education
03.07.2023	Viimsi Vallavalitsus	72 591.06 € Received	OPERATIONAL EXPENSES Pre-primary education
03.07.2023	Rae Vallavalitsus	555.00 € Received	OPERATIONAL EXPENSES Pre-primary education
12.06.2023	Tallinna Haridusamet	1 611.00 € Received	OPERATIONAL EXPENSES Pre-primary education
09.06.2023	Viimsi Vallavalitsus	5 400.00 € Received	OPERATIONAL EXPENSES Pre-primary education
07.06.2023	Viimsi Vallavalitsus	493.00 € Received	OPERATIONAL EXPENSES Pre-primary education
07.06.2023	Viimsi Vallavalitsus	24 028.95 € Received	OPERATIONAL EXPENSES Pre-primary education
05.06.2023	Viimsi Vallavalitsus	7 287.00 € Received	OPERATIONAL EXPENSES Pre-primary education
02.06.2023	Viimsi Vallavalitsus	40 896.00 € Received	OPERATIONAL EXPENSES Pre-primary education
17.05.2023	Viimsi Vallavalitsus	1 095.00 € Received	OPERATIONAL EXPENSES Pre-primary education
12.05.2023	Viimsi Vallavalitsus	6 480.00 € Received	OPERATIONAL EXPENSES Pre-primary education
10.05.2023	Tallinna Haridusamet	1 485.00 € Received	OPERATIONAL EXPENSES Pre-primary education
09.05.2023	Viimsi Vallavalitsus	493.00 € Received	OPERATIONAL EXPENSES Pre-primary education
04.05.2023	Viimsi Vallavalitsus	70 479.84 € Received	OPERATIONAL EXPENSES Pre-primary education
10.04.2023	Viimsi Vallavalitsus	493.00 € Received	OPERATIONAL EXPENSES Pre-primary education
10.04.2023	Tallinna Haridusamet	1 575.00 € Received	OPERATIONAL EXPENSES Pre-primary education
06.04.2023	Viimsi Vallavalitsus	24 465.84 € Received	OPERATIONAL EXPENSES Pre-primary education
04.04.2023	Viimsi Vallavalitsus	46 014.00 € Received	OPERATIONAL EXPENSES Pre-primary education
23.03.2023	Valgamaa Kutseõppekeskus	450.00 € Received	OPERATIONAL EXPENSES Labor costs of vocational education teachers
10.03.2023	Tallinna Haridusamet	303.00 € Received	OPERATIONAL EXPENSES Pre-primary education
06.03.2023	Viimsi Vallavalitsus	24 902.73 € Received	OPERATIONAL EXPENSES Pre-primary education
03.03.2023	Viimsi Vallavalitsus	46 022.00 € Received	OPERATIONAL EXPENSES Pre-primary education
07.02.2023	Viimsi Vallavalitsus	73 048.21 € Received	OPERATIONAL EXPENSES Pre-primary education
13.09.2022	Valgamaa Kutseõppekeskus	450.00 € Received	OPERATIONAL EXPENSES Labor costs of vocational education teachers

.EE domains

	Status	Registered	Expires
elhl.ee	ok (paid and in zone)	14.11.2019	15.11.2025