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???

Credit rating

Tax data

4.1K€

Tax debts

Related persons

Holdings in companies

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401

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Estcare OÜ

Legal form:

Private limited company

Registry code:

14702148

VAT no.:

Fiscal-year period:

01.04 - 31.03

Established:

10.04.2019 (7)

Capital:

2 500 EUR

Address:

Reti tee 9, Peetri alevik, Rae vald, Harju maakond, 75312

Status:

Registered

Contacts

Email:

mkabral76@gmail.com

Phone:

+372 5115677

Industries

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	01.04.2025 - 31.03.2026	Due date 30.09.2026
2024	01.04.2024 - 31.03.2025	27.05.2025	Valid
2023	01.04.2023 - 31.03.2024	02.05.2024	Valid
2022	01.04.2022 - 31.03.2023	30.09.2023	Valid
2021	01.04.2021 - 31.03.2022	02.05.2024	Valid
2021	01.04.2021 - 31.03.2022	27.06.2022	Expired
2020	01.04.2020 - 31.03.2021	27.06.2021	Valid
2019	10.04.2019 - 31.03.2020	08.05.2020	Valid
2019	10.04.2019 - 31.12.2019	30.04.2020	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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

4.1K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

401

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Employees
2026 Q1	11 843 €	12 159 €	7
Kokku 2026:	11 843 €	12 159 €
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
Kokku 2025:	95 914 €	95 673 €
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
Kokku 2024:	106 417 €	106 560 €
2023 Q4	21 918 €	20 989 €	15
2023 Q3	17 533 €	17 295 €	14
2023 Q2	17 577 €	16 840 €	11
2023 Q1	14 569 €	14 164 €	9
Kokku 2023:	71 597 €	69 288 €
2022 Q4	14 003 €	12 332 €	9
2022 Q3	12 603 €	11 228 €	11
2022 Q2	14 720 €	13 348 €	12
2022 Q1	15 472 €	13 435 €	12
Kokku 2022:	56 798 €	50 342 €
2021 Q4	11 513 €	12 014 €	11
2021 Q3	12 322 €	12 974 €	12
2021 Q2	11 019 €	12 076 €	12
2021 Q1	9 049 €	10 036 €	13
Kokku 2021:	43 903 €	47 100 €
2020 Q4	4 546 €	5 065 €	11
2020 Q3	2 519 €	2 860 €	5
2020 Q2	2 194 €	2 495 €	4
2020 Q1	3 292 €	3 680 €	4
Kokku 2020:	12 551 €	14 101 €
2019 Q4	3 662 €	4 078 €	4
2019 Q3	2 781 €	3 088 €	4
2019 Q2	804 €	897 €	3
2019 Q1	0 €	0 €	0
Kokku 2019:	7 247 €	8 063 €

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

	Amount	Deferred	Disputed
Interest	33,00 €	33,00 €	0,00 €
Social tax	3 286,30 €	1 062,46 €	0,00 €
Income tax in special cases	730,87 €	712,54 €	0,00 €
Total	4 050,17 €	1 808,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Relika Kabral	48205XXXXXX	19.05.1982 (44)	Board member	20.03.2024	-
Marko Kabral	37601XXXXXX	26.01.1976 (50)	Board member	10.04.2019	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Relika Kabral	48205XXXXXX	19.05.1982 (44)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Marko Kabral	37601XXXXXX	26.01.1976 (50)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Marko Kabral	37601XXXXXX	26.01.1976 (50)	Founder	09.04.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Relika Kabral	48205XXXXXX	19.05.1982 (44)	Direct holding	09.12.2020	-
Marko Kabral	37601XXXXXX	26.01.1976 (50)	Direct holding	24.09.2019	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 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

102,67%

Monthly average

4 053 €

Per employee

507 €

State taxes

Monthly average

3 948 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 095 €

Net salary

959 €

Aggregate data

	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 €121.2%	11 850 €
Non-current assets	67 015 €239.0%	19 771 €6.3%	21 097 €31.7%	30 867 €9.2%	28 257 €269.0%	7 657 €
Total assets	110 484 €53.6%	71 917 €41.1%	50 963 €21.4%	64 831 €19.0%	54 466 €179.2%	19 507 €
Short-term liabilities	48 353 €19.6%	40 443 €41.3%	28 622 €13.4%	33 037 €1.6%	33 585 €212.4%	10 751 €
Long-term liabilities	59 395 €	-	-	-	-	-
Total liabilities	107 748 €166.4%	40 443 €41.3%	28 622 €13.4%	33 037 €1.6%	33 585 €212.4%	10 751 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 268 €108.1%	-15 659 €252.2%	-4 446 €183.4%	-1 569 €117.9%	8 756 €450.2%	-2 500 €
Net profit	-1 032 €102.3%	44 633 €83.8%	24 287 €21.3%	30 863 €220.7%	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 €138.5%	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	-0.16%102.2%	7.43%38.3%	5.37%30.1%	7.69%63.1%	4.71%32.8%	7.01%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XO MHA	UR JPE	ID YHN	47 321	16 649
Liquidity
Current ratio	B.Q	Q.Z	L.D	1.0	0.8
Quick ratio	O.M	V.C	O.B	1.0	0.8
Cash ratio	H.S	F.W	J.P	0.6	0.4
Efficiency
Days sales outstanding (dso)	EU.R	KG.S	UJ.E	11.9	15.5
Asset turnover	R.G	Y.Q	T.P	6.7	5.9
Structure
Debt ratio	I.L	M.O	U.M	0.5	0.6
Profitability
Operating margin	R.F%	Y.X%	T.G%	9.6%	5.6%
Net profit margin	-F.I%	R.E%	P.H%	7.7%	4.7%
Return on assets (roa)	-G.J%	TV.X%	HE.A%	51.7%	28.0%
Return on equity (roe)	-UA.V%	UFJ.W%	IVH.G%	97.1%	46.1%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	SLH000872	Social care > Child-minding service	Valid	24.05.2019	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50117312 / 7	22.04.2026	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (22.04.2026)
Ä 50117312 / 6	02.09.2025	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (02.09.2025)
Ä 50117312 / 5	20.03.2024	Entry - Amendment entry	Entered into force (20.03.2024)
Ä 50117312 / 4	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50117312 / 3	11.12.2020	Entry - Amendment entry	Entered into force (11.12.2020)

1 - 5 / 9 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.04.2026	Tallinna Haridusamet	421.10 € Received	OPERATING EXPENSES Pre-primary education
08.04.2026	Kohila Vallavalitsus	658.30 € Received	OPERATING EXPENSES Pre-primary education
18.03.2026	Tallinna Haridusamet	399.40 € Received	OPERATING EXPENSES Pre-primary education
12.03.2026	Kiili Vallavalitsus	638.10 € Received	OTHER GRANTS Pre-primary education
10.03.2026	Kohila Vallavalitsus	1 316.60 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 401 rows

.ee domains

Domain	Status	Registered	Expires	End
linnupesalastehoid.ee	Active	14.10.2019	15.10.2026	-

1 - 1 / 1 rows

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