General information

Contacts

Industries

Jah

VAT liability

Annual reports

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Unsubmitted declarations

???

Credit rating

Tax data

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Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

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KiCaDaycare OÜ

Legal form:

Private limited company

Registry code:

16869257

VAT no.:

EE102682274

Fiscal-year period:

01.01 - 31.12

Established:

27.11.2023 (2)

Capital:

0,02 EUR

Address:

Pärnu mnt 130, Kesklinna linnaosa, Tallinn, Harju maakond, 11317

Status:

Registered

Contacts

Email:

info@kicadaycare.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
EE102682274	28.11.2023

Annual reports

Aggregate data

	Period	Submitted
2024	27.11.2023 - 31.12.2024	31.05.2025	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

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Tax debt

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Real estate

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Licenses

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	9 947 €	4 954 €	24 618 €8.5%	2
Kokku 2026:	9 947 €	4 954 €	24 618 €
2025 Q4	11 145 €	7 069 €	26 894 €36.3%	2
2025 Q3	7 024 €	4 387 €	19 731 €17.7%	2
2025 Q2	5 778 €	3 924 €	23 963 €36.4%	2
2025 Q1	4 932 €	2 284 €	17 574 €105.8%	2
Kokku 2025:	28 879 €	17 664 €	88 162 €376.8%
2024 Q4	1 480 €	957 €	8 540 €10.6%	2
2024 Q3	480 €	0 €	7 720 €246.2%	-
2024 Q2	0 €	0 €	2 230 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	1 960 €	957 €	18 490 €
2023 Q4	0 €	0 €	0 €	-
Kokku 2023:	0 €	0 €	0 €

Revenue by industry

	2024
Child-minding service	20 915 €

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
Carlos Rodriguez Quiles	38803XXXXXX	24.03.1988 (38)	Board member	27.11.2023	-
Kirsti Lepp	48001XXXXXX	05.01.1980 (46)	Board member	27.11.2023	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Carlos Rodriguez Quiles	38803XXXXXX	24.03.1988 (38)	Shareholder	0,01 EUR	50	Sole ownership	27.11.2023	-
Kirsti Lepp	48001XXXXXX	05.01.1980 (46)	Shareholder	0,01 EUR	50	Sole ownership	27.11.2023	-

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Carlos Rodriguez Quiles	38803XXXXXX	24.03.1988 (38)	Founder	21.11.2023	-
Kirsti Lepp	48001XXXXXX	05.01.1980 (46)	Founder	21.11.2023	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Carlos Rodriguez Quiles	38803XXXXXX	24.03.1988 (38)	Direct holding	27.11.2023	-
Kirsti Lepp	48001XXXXXX	05.01.1980 (46)	Direct holding	27.11.2023	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

24 618 €

Monthly average

8 206 €

Per employee

4 103 €

Equity ratio

Labour taxes

Turnover ratio

20,12%

Tax ratio

49,80%

Monthly average

1 651 €

Per employee

826 €

State taxes

Monthly average

3 316 €

Turnover ratio

40,41%

Estimated salary

Gross salary

1 632 €

Net salary

1 358 €

Aggregate data

	2024
Current assets	8 243 €
Non-current assets	2 044 €
Total assets	10 287 €
Short-term liabilities	7 272 €
Long-term liabilities	-
Total liabilities	7 272 €
Share or stock capital	-
Retained earnings	-
Net profit	3 015 €
Equity	3 015 €
Turnover	20 915 €
Profit margin	14.42%

Financial ratios

	2024
Profit and cash flow
EBITDA	3 201
Liquidity
Current ratio	G.A
Quick ratio	H.P
Cash ratio	D.V
Efficiency
Days sales outstanding (dso)	PQ.X
Asset turnover	D.Y
Structure
Debt ratio	U.N
Profitability
Operating margin	MV.W%
Net profit margin	US.M%
Return on assets (roa)	AY.V%
Return on equity (roe)	HIU.N%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SLH000972	Social care > Child-minding service	Valid	18.07.2024	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50242154 / 2	19.08.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (19.08.2024)
Ä 50242154	27.11.2023	Entry - Initial entry		Entered into force (27.11.2023)
Ä 50242154 / M1	21.11.2023	Order to remedy deficiencies - Initial entry	06.12.2023	Deficiencies remedied (22.11.2023)

1 - 3 / 3 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	3 136.30 € Received	OPERATING EXPENSES Pre-primary education
18.03.2026	Tallinna Haridusamet	3 179.20 € Received	OPERATING EXPENSES Pre-primary education
20.02.2026	Tallinna Haridusamet	434.00 € Received	OPERATING EXPENSES Pre-primary education
19.02.2026	Tallinna Haridusamet	3 173.90 € Received	OPERATING EXPENSES Pre-primary education
20.01.2026	Tallinna Haridusamet	2 211.60 € Received	OPERATING EXPENSES Pre-primary education

KiCaDaycare OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

Licences & notices

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found