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Jah

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Tallinna Montessori Maja OÜ

Legal form:

Private limited company

Registry code:

16160013

VAT no.:

EE102364521

Fiscal-year period:

01.01 - 31.12

Established:

11.02.2021 (5)

Capital:

2 500 EUR

Address:

Esku tn 16, Pirita linnaosa, Tallinn, Harju maakond, 11913

Status:

Registered

Contacts

Email:

info@montessorimaja.ee

Website:

www.montessorimaja.ee

Industries

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

VAT liability

	Start	End
EE102364521	28.04.2021

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	22.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.05.2024	Valid
2022	01.01.2022 - 31.12.2022	19.06.2023	Valid
2021	11.02.2021 - 31.12.2021	14.06.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 10.06.2026.

???

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

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Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

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TTJA decisions

Real estate

.ee domains

Licenses

Regulations

107

Public transactions

Holdings in companies

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Enforcement proceedings

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	14 464 €	15 374 €	5 583 €10.6%	8
Kokku 2026:	14 464 €	15 374 €	5 583 €
2025 Q4	13 855 €	14 664 €	6 242 €39.9%	8
2025 Q3	13 493 €	14 446 €	4 463 €23.9%	8
2025 Q2	13 432 €	14 236 €	5 865 €21.6%	7
2025 Q1	11 817 €	12 609 €	4 824 €2.0%	6
Kokku 2025:	52 597 €	55 955 €	21 394 €32.8%
2024 Q4	12 637 €	13 401 €	4 924 €85.5%	6
2024 Q3	14 541 €	15 474 €	2 655 €40.4%	6
2024 Q2	12 920 €	13 749 €	4 454 €9.1%	5
2024 Q1	13 078 €	13 878 €	4 081 €34.7%	5
Kokku 2024:	53 176 €	56 502 €	16 114 €4.1%
2023 Q4	12 384 €	12 769 €	6 247 €181.3%	5
2023 Q3	12 695 €	13 678 €	2 221 €53.6%	5
2023 Q2	10 236 €	10 947 €	4 786 €34.8%	5
2023 Q1	10 572 €	11 173 €	3 549 €33.6%	5
Kokku 2023:	45 886 €	48 567 €	16 803 €14.5%
2022 Q4	10 612 €	10 915 €	5 345 €146.2%	5
2022 Q3	5 295 €	5 632 €	2 171 €56.9%	5
2022 Q2	5 411 €	5 326 €	5 034 €136.4%	5
2022 Q1	4 864 €	5 248 €	2 129 €24.3%	5
Kokku 2022:	26 181 €	27 121 €	14 680 €136.6%
2021 Q4	5 447 €	5 557 €	2 813 €2.9%	5
2021 Q3	1 702 €	0 €	2 733 €315.1%	5
2021 Q2	347 €	0 €	658 €	-
Kokku 2021:	7 495 €	5 557 €	6 204 €

Revenue by industry

	2022	2023	2024
Child-minding service	154 336 €	172 655 €	203 326 €
Other training n.e.c.	768 €	2 340 €

Tax debts

No tax debt found

No tax debt as of 10.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jana Vassiljeva	48408XXXXXX	24.08.1984 (41)	Board member	11.02.2021	-
Veera Šišova	48402XXXXXX	29.02.1984 (42)	Board member	11.02.2021	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jana Vassiljeva	48408XXXXXX	24.08.1984 (41)	Shareholder	1 275,00 EUR	51	Sole ownership	02.09.2023	-
Veera Šišova	48402XXXXXX	29.02.1984 (42)	Shareholder	1 225,00 EUR	49	Sole ownership	02.09.2023	-

2 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
Jana Vassiljeva	48408XXXXXX	24.08.1984 (41)	Founder	11.02.2021	-
Veera Šišova	48402XXXXXX	29.02.1984 (42)	Founder	11.02.2021	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jana Vassiljeva	48408XXXXXX	24.08.1984 (41)	Direct holding	11.02.2021	-
Veera Šišova	48402XXXXXX	29.02.1984 (42)	Direct holding	11.02.2021	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 583 €

Monthly average

1 861 €

Per employee

233 €

Equity ratio

74,44%

Labour taxes

Turnover ratio

275,37%

Tax ratio

106,29%

Monthly average

5 125 €

Per employee

641 €

State taxes

Monthly average

4 821 €

Turnover ratio

259,07%

Estimated salary

Gross salary

1 321 €

Net salary

1 126 €

Aggregate data

	2024	2023	2022	2021
Current assets	27 239 €16.1%	32 462 €42.6%	22 771 €82.9%	12 450 €
Non-current assets	22 738 €17.2%	19 395 €7.9%	21 064 €49.9%	14 052 €
Total assets	49 977 €3.6%	51 857 €18.3%	43 835 €65.4%	26 502 €
Short-term liabilities	25 540 €36.2%	18 756 €17.6%	22 752 €50.8%	46 286 €
Long-term liabilities	-	-	-	-
Total liabilities	25 540 €36.2%	18 756 €17.6%	22 752 €50.8%	46 286 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	30 601 €64.7%	18 582 €183.4%	-22 284 €	-
Net profit	-8 664 €172.1%	12 019 €70.6%	40 867 €283.4%	-22 284 €
Equity	24 437 €26.2%	33 101 €57.0%	21 083 €206.6%	-19 784 €
Turnover	203 326 €16.2%	174 995 €12.8%	155 104 €296.7%	39 102 €
Profit margin	-4.26%162.0%	6.87%73.9%	26.35%146.2%	-56.99%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-D SGS	GB QXO	RP DCK	-21 662
Liquidity
Current ratio	C.D	K.N	I.N	0.3
Quick ratio	F.K	R.Y	P.M	0.3
Cash ratio	Y.S	A.Y	I.A	0.1
Efficiency
Days sales outstanding (dso)	KY.M	GJ.S	DP.O	89.4
Asset turnover	I.G	T.H	Y.W	1.5
Structure
Debt ratio	D.K	Q.F	C.Y	1.7
Profitability
Operating margin	-D.R%	E.J%	RZ.C%	-57.0%
Net profit margin	-X.O%	R.A%	GZ.L%	-57.0%
Return on assets (roa)	-FY.C%	CK.Y%	DKG.U%	-84.1%
Return on equity (roe)	-EW.L%	DX.B%	CTV.F%	-

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Licences & notices

Type	Number	Field	Status	Start	End
License	SLH000905	Social care > Child-minding service	Valid	29.06.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50166519 / 2	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50166519	11.02.2021	Entry - Initial entry		Entered into force (11.02.2021)

1 - 2 / 2 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	6 224.90 € Received	OPERATING EXPENSES Pre-primary education
14.04.2026	Saku Vallavalitsus	422.80 € Received	OPERATING EXPENSES Pre-primary education
10.04.2026	Viimsi Vallavalitsus	6 164.00 € Received	OPERATING EXPENSES Pre-primary education
18.03.2026	Tallinna Haridusamet	5 710.40 € Received	OPERATING EXPENSES Pre-primary education
13.03.2026	Saku Vallavalitsus	422.80 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 107 rows

.ee domains

Domain	Status	Registered	Expires	End
montessorimaja.ee	Active	14.12.2020	15.12.2026	-

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