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OÜ Mõmsik

Legal form:

Private limited company

Registry code:

16048931

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

10.09.2020 (5)

Capital:

2 500 EUR

Address:

Välja tn 16, Kristiine linnaosa, Tallinn, Harju maakond, 10616

Status:

Registered

Contacts

Email:

liisilastehoid@gmail.com

Phone:

+372 56314081

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	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	24.06.2025	Valid
2023	01.01.2023 - 31.12.2023	23.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	10.09.2020 - 31.12.2020	08.06.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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

106

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Employees
2026 Q1	3 257 €	3 706 €	3
Kokku 2026:	3 257 €	3 706 €
2025 Q4	3 234 €	3 659 €	3
2025 Q3	5 777 €	6 389 €	3
2025 Q2	5 636 €	6 180 €	3
2025 Q1	5 346 €	5 846 €	4
Kokku 2025:	19 993 €	22 074 €
2024 Q4	4 384 €	4 789 €	3
2024 Q3	11 571 €	12 481 €	4
2024 Q2	8 489 €	9 211 €	6
2024 Q1	5 455 €	5 889 €	5
Kokku 2024:	29 899 €	32 370 €
2023 Q4	4 427 €	4 765 €	5
2023 Q3	7 097 €	7 628 €	3
2023 Q2	3 608 €	3 828 €	4
2023 Q1	3 345 €	3 563 €	2
Kokku 2023:	18 476 €	19 785 €
2022 Q4	2 128 €	2 285 €	2
2022 Q3	3 122 €	3 291 €	1
2022 Q2	3 008 €	3 175 €	2
2022 Q1	2 224 €	2 353 €	2
Kokku 2022:	10 482 €	11 104 €
2021 Q4	3 116 €	3 291 €	2
2021 Q3	2 786 €	3 013 €	1
2021 Q2	2 665 €	2 870 €	2
2021 Q1	3 705 €	3 980 €	2
Kokku 2021:	12 272 €	13 155 €
2020 Q4	1 346 €	1 460 €	3
Kokku 2020:	1 346 €	1 460 €

Revenue by industry

	2022	2023	2024
Child-minding service	66 866 €	111 259 €	119 662 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Liisi Kivisalu	49502XXXXXX	01.02.1995 (31)	Board member	10.09.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Liisi Kivisalu	49502XXXXXX	01.02.1995 (31)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Liisi Kivisalu	49502XXXXXX	01.02.1995 (31)	Founder	09.09.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Liisi Kivisalu	49502XXXXXX	01.02.1995 (31)	Direct holding	10.09.2020	-

1 - 1 / 1 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

113,79%

Monthly average

1 235 €

Per employee

412 €

State taxes

Monthly average

1 086 €

Turnover ratio

0,00%

Estimated salary

Gross salary

935 €

Net salary

840 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	7 840 €34.3%	11 932 €23.6%	9 655 €126.1%	4 270 €151.2%	1 700 €
Non-current assets	542 €	-	-	-	-
Total assets	8 382 €29.8%	11 932 €23.6%	9 655 €126.1%	4 270 €151.2%	1 700 €
Short-term liabilities	7 945 €17.6%	9 644 €117.8%	4 428 €529.9%	703 €	-
Long-term liabilities	-	-	-	-	-
Total liabilities	7 945 €17.6%	9 644 €117.8%	4 428 €529.9%	703 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-212 €107.8%	2 727 €155.6%	1 067 €277.8%	-600 €76.0%	-2 500 €
Net profit	-1 851 €37.0%	-2 939 €277.0%	1 660 €0.4%	1 667 €1.9%	1 700 €
Equity	437 €80.9%	2 288 €56.2%	5 227 €46.5%	3 567 €109.8%	1 700 €
Turnover	119 662 €7.6%	111 259 €66.4%	66 866 €23.8%	54 026 €354.5%	11 887 €
Profit margin	-1.55%41.4%	-2.64%206.4%	2.48%19.5%	3.09%78.4%	14.30%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-D WHI	-	-	-	-
Liquidity
Current ratio	K.D	F.X	X.F	6.1	-
Quick ratio	R.K	M.G	W.F	6.1	-
Cash ratio	S.N	W.Z	J.W	0.0	-
Efficiency
Days sales outstanding (dso)	H.M	AP.Y	IZ.I	-	-
Asset turnover	XU.W	FO.X	P.H	18.1	7.0
Structure
Debt ratio	X.G	D.S	X.Z	0.2	1.0
Profitability
Operating margin	-G.P%	-T.P%	H.Q%	3.1%	14.3%
Net profit margin	-J.H%	-U.G%	F.P%	3.1%	14.3%
Return on assets (roa)	-EZ.G%	-EO.L%	MB.T%	55.8%	100.0%
Return on equity (roe)	-HXJ.Y%	-ODI.U%	OU.N%	46.7%	100.0%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SLH000941	Social care > Child-minding service	Valid	29.03.2023	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50154509 / 4	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50154509 / 3	03.07.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (03.07.2023)
Ä 50154509 / 2	03.06.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (03.06.2022)
Ä 50154509	10.09.2020	Entry - Initial entry	Entered into force (10.09.2020)

1 - 4 / 4 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	4 627.60 € Received	OPERATING EXPENSES Pre-primary education
18.03.2026	Tallinna Haridusamet	4 162.40 € Received	OPERATING EXPENSES Pre-primary education
16.03.2026	Rae Vallavalitsus	467.10 € Received	OPERATING EXPENSES Pre-primary education
20.02.2026	Tallinna Haridusamet	558.00 € Received	OPERATING EXPENSES Pre-primary education
19.02.2026	Tallinna Haridusamet	3 764.40 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 106 rows

.ee domains

Domain	Status	Registered	Expires	End
momsikuhoid.ee	Active	28.05.2022	29.05.2026	-

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