Estcare OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14702148
VAT no.VAT no.:: -
Fiscal-year periodFiscal-year period:: 01.04 - 31.03
EstablishedEstablished:: 10.04.2019 (7 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Reti tee 9, Peetri alevik, Rae vald, Harju maakond, 75312
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5115677
EmailEmail:: mkabral76@gmail.com

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Industries

HEALTH CARE AND SOCIAL WORK
Social work activities without accommodation
Other social work activities without accommodation
Child-minding service
88911 – Child-minding service

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.04.2025 – 31.03.2026	30.09.2026	Not submitted
2024	01.04.2024 – 31.03.2025	27.05.2025	Valid	PDF
2023	01.04.2023 – 31.03.2024	02.05.2024	Valid	PDF
2022	01.04.2022 – 31.03.2023	30.09.2023	Valid	PDF
2021	01.04.2021 – 31.03.2022	02.05.2024	Valid	PDF
2021	01.04.2021 – 31.03.2022	27.06.2022	Expired	PDF
2020	01.04.2020 – 31.03.2021	27.06.2021	Valid	PDF
2019	10.04.2019 – 31.03.2020	08.05.2020	Valid	PDF
2019	10.04.2019 – 31.12.2019	30.04.2020	Expired	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations9 Public transactions429 Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	15 214 €	16 021 €	-	6
2026 Q1	11 843 €	12 159 €	-	7
Total 2026:	27 057 €	28 180 €	0 €
2025 Q4	21 825 €	22 534 €	-	9
2025 Q3	19 619 €	20 077 €	-	12
2025 Q2	28 212 €	27 369 €	-	13
2025 Q1	26 258 €	25 693 €	-	14
Total 2025:	95 914 €	95 673 €	0 €
2024 Q4	24 713 €	25 335 €	-	14
2024 Q3	28 461 €	28 763 €	-	14
2024 Q2	26 987 €	27 205 €	-	14
2024 Q1	26 256 €	25 257 €	-	15
Total 2024:	106 417 €	106 560 €	0 €
2023 Q4	21 918 €	20 989 €	-	15
2023 Q3	17 533 €	17 295 €	-	14
2023 Q2	17 577 €	16 840 €	-	10
2023 Q1	14 569 €	14 164 €	-	9
Total 2023:	71 597 €	69 288 €	0 €
2022 Q4	14 003 €	12 332 €	-	9
2022 Q3	12 603 €	11 228 €	-	11
2022 Q2	14 720 €	13 348 €	-	10
2022 Q1	15 472 €	13 435 €	-	12
Total 2022:	56 798 €	50 343 €	0 €
2021 Q4	11 512,80 €	12 013,62 €	-	11
2021 Q3	12 322,05 €	12 973,94 €	-	12
2021 Q2	11 018,95 €	12 076,39 €	-	12
2021 Q1	9 048,83 €	10 036,11 €	-	13
Total 2021:	43 902,63 €	47 100,06 €	0 €
2020 Q4	4 546,49 €	5 065,16 €	-	11
2020 Q3	2 518,55 €	2 860,20 €	-	5
2020 Q2	2 194,16 €	2 495,28 €	-	4
2020 Q1	3 292 €	3 680 €	0 €	4
Total 2020:	12 551,20 €	14 100,64 €	0 €
2019 Q4	3 662 €	4 078 €	0 €	4
2019 Q3	2 781 €	3 088 €	0 €	4
2019 Q2	804 €	897 €	0 €	3
2019 Q1	0 €	0 €	0 €	0
Total 2019:	7 247 €	8 063 €	0 €

Revenue by industry

	2022	2023	2024
Child-minding service			636 564 €
Pre-primary education	450 662 €	598 018 €
General cleaning of buildings	1 500 €	3 000 €

Tax debts

No tax debt found

No tax debt as of 27.09.2026

Representatives

	Personal ID code
Relika Kabral	48205XXXXXX	19.05.1982 (44)	Board member	20.03.2024	-
Marko Kabral	37601XXXXXX	26.01.1976 (50)	Board member	10.04.2019	-

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Shareholders

	Personal ID code
Relika Kabral	48205XXXXXX	19.05.1982 (44)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-
Marko Kabral	37601XXXXXX	26.01.1976 (50)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Marko Kabral	37601XXXXXX	26.01.1976 (50)	Founder	09.04.2019	-

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Ultimate beneficial owners

	Personal ID code
Relika Kabral	48205XXXXXX	19.05.1982 (44)	Direct holding	09.12.2020	-
Marko Kabral	37601XXXXXX	26.01.1976 (50)	Direct holding	24.09.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

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

Labour taxes

Turnover ratio: -
Tax ratio: 105,30%
Monthly average: 5 340 €
Per employee: 822 €

State taxes

Monthly average: 5 071 €
Turnover ratio: -

Estimated salary

Gross salary: 1 593 €
Net salary: 1 352 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	43 469 €−16,6%	52 146 €+74,6%	29 866 €−12,1%	33 964 €+29,6%	26 209 €+121%	11 850 €
Non-current assets	67 015 €+239%	19 771 €−6,3%	21 097 €−31,7%	30 867 €+9,2%	28 257 €+269%	7 657 €
Total assets	110 484 €+53,6%	71 917 €+41,1%	50 963 €−21,4%	64 831 €+19,0%	54 466 €+179%	19 507 €
Short-term liabilities	48 353 €+19,6%	40 443 €+41,3%	28 622 €−13,4%	33 037 €−1,6%	33 585 €+212%	10 751 €
Long-term liabilities	59 395 €	-	-	-	-	-
Total liabilities	107 748 €+166%	40 443 €+41,3%	28 622 €−13,4%	33 037 €−1,6%	33 585 €+212%	10 751 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	1 268 €+108%	-15 659 €−252%	-4 446 €−183%	-1 569 €−118%	8 756 €	-
Net profit	-1 032 €−102%	44 633 €+83,8%	24 287 €−21,3%	30 863 €+221%	9 625 €+9,9%	8 756 €
Equity	2 736 €−91,3%	31 474 €+40,9%	22 341 €−29,7%	31 794 €+52,3%	20 881 €+138%	8 756 €
Turnover	636 564 €+5,9%	601 018 €+32,9%	452 162 €+12,6%	401 459 €+96,6%	204 250 €+63,6%	124 851 €
Profit margin	-0,2%	7,4%	5,4%	7,7%	4,7%	7,0%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	47 321 €	16 649 €
Liquidity
Current ratio	1,0	0,8
Quick ratio	1,0	0,8
Cash ratio	0,6	0,4
Efficiency
Days sales outstanding (dso)	11,9	15,5
Asset turnover	6,7	5,9
Structure
Debt ratio	0,5	0,6
Profitability
Operating margin	9,6%	5,6%
Net profit margin	7,7%	4,7%
Return on assets (roa)	51,7%	28,0%
Return on equity (roe)	97,1%	46,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50117312 / 7	22.04.2026	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force22.04.2026
Ä 50117312 / 6	02.09.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force02.09.2025
Ä 50117312 / 5	20.03.2024	Entry – Amendment entry	-	Entered into force20.03.2024
Ä 50117312 / 4	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50117312 / 3	11.12.2020	Entry – Amendment entry	-	Entered into force11.12.2020

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

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


14.08.2026	Rae Vallavalitsus	6 692,81 €Received	OPERATING EXPENSESPre-primary education
14.08.2026	Rae Vallavalitsus	1 253,80 €Received	OPERATING EXPENSESPre-primary education
14.08.2026	Rae Vallavalitsus	1 046 €Received	OPERATING EXPENSESPre-primary education
14.08.2026	Rae Vallavalitsus	7 845 €Received	OPERATING EXPENSESPre-primary education
06.08.2026	Kiili Vallavalitsus	1 276,20 €Received	OTHER GRANTSPre-primary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


21.06.2024	Eesti TöötukassaAid measure 221265	Koolitus VTA › Koolitus VTAGrant	1 599,18 €	221265/2400511
13.10.2023	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	8 875 €	221265/2400571
06.06.2023	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	887,12 €	221265/2300376
27.09.2019	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	2 348,44 €	15463/2005487

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


linnupesalastehoid.ee	Active	14.10.2019	15.10.2027

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.