Tallinna Montessori Maja OÜ
Legal form:
Private limited company
Registration code:
16160013
VAT number:
EE102364521
Financial year period:
01.01 - 31.12
Established:
11.02.2021 (4)
Capital:
2 500 EUR
Address:
Harju maakond, Tallinn, Pirita linnaosa, Esku tn 16
Status:
Registered
Contacts
Email:
Website:
Fields of activity
- HEALTHCARE AND SOCIAL WORK
- Social work activities without accommodation
- Other social work activities without accommodation
- 88911 - Childcare service
VAT liability
| Start | End | |
|---|---|---|
| EE102364521 | 28.04.2021 |
Annual reports
Unfiled declarations
Tax debt
✓ No
Unfiled reports
✓ None
Unfiled declarat.
✓ None
Court decisions
0
Official notices
0
TTJA decisions
0
Real estate
0
.EE domains
1
Tax data
| State taxes | Labor taxes | Taxable turnover | Employees | |
|---|---|---|---|---|
| 2025 Q1 | 11 817 € | 12 609 € | 4 824 €2.0% | 6 |
| Kokku 2025: | 11 817 € | 12 609 € | 4 824 € | |
| 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: | 53 177 € | 56 503 € | 16 115 €4.1% |
Sales revenue by area of activity
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Childcare service | 39 102 € | 154 336 € | 172 655 € |
| Other education n.e.c. | 768 € | 2 340 € |
Debts to the Tax and Customs Board
2025 Q1
Turnover
Amount
4 824 €
Monthly average
1 608 €
Per employee
268 €
Capital ratio
64,32%
Labor taxes
Turnover ratio
261,38%
Tax ratio
106,70%
Monthly average
4 203 €
Per employee
701 €
State taxes
Monthly average
3 939 €
Turnover ratio
244,97%
Estimated salary
Gross salary
1 422 €
Net salary
1 201 €
Aggregate data
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Current assets | 12 450 € | 22 771 €82.9% | 32 462 €42.6% |
| Fixed assets | 14 052 € | 21 064 €49.9% | 19 395 €7.9% |
| Total assets | 26 502 € | 43 835 €65.4% | 51 857 €18.3% |
| Date of birth | Role | Start | Valid | |
|---|---|---|---|---|
| Jana Vassiljeva | 24.08.1984 (40) | Management board member | 11.02.2021 | Yes |
| Veera Šišova | 29.02.1984 (41) | Management board member | 11.02.2021 | Yes |
| Date of birth | Control | Start | |
|---|---|---|---|
| Jana Vassiljeva | 24.08.1984 (40) | Direct holding | 11.02.2021 |
| Veera Šišova | 29.02.1984 (41) | Direct holding | 11.02.2021 |
Orders / Decrees
| Date | Type | Deadline | Condition / State | |
|---|---|---|---|---|
| Ä 50166519 / 2 | 02.09.2023 | Entry - Amendment entry | In force (02.09.2023) | |
| Ä 50166519 | 11.02.2021 | Entry - Initial entry | In force (11.02.2021) |
Public transactions
| Party | Amount | Classification | |
|---|---|---|---|
| 20.03.2025 | Tallinna Haridusamet | 3 731.65 € Received | OPERATIONAL EXPENSES Pre-primary education |
| 14.03.2025 | Saku Vallavalitsus | 455.96 € Received | OPERATIONAL EXPENSES Pre-primary education |
| 19.02.2025 | Tallinna Haridusamet | 3 994.40 € Received | OPERATIONAL EXPENSES Pre-primary education |
| 14.02.2025 | Saku Vallavalitsus | 455.96 € Received | OPERATIONAL EXPENSES Pre-primary education |
| 11.02.2025 | Viimsi Vallavalitsus | 6 503.00 € Received | OPERATIONAL EXPENSES Pre-primary education |
.EE domains
| Status | Registered | Expires | |
|---|---|---|---|
| montessorimaja.ee | ok (paid and in zone) | 14.12.2020 | 15.12.2026 |