Mittetulundusühing Moreno Keskus

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	23.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	23.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	28.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	15.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	27.06.2010	Valid	PDF

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No unsubmitted declarations as of 05.11.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations5 Public transactions1125 Grants1 State aid1 Public procurement11 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	20 664 €	21 482 €	5 607 €−25,1%	5
2026 Q2	21 154 €	21 554 €	7 490 €−66,4%	5
2026 Q1	23 776 €	21 667 €	22 278 €+319%	5
Total 2026:	65 594 €	64 703 €	35 375 €
2025 Q4	21 977 €	22 541 €	5 320 €−13,6%	5
2025 Q3	21 937 €	22 541 €	6 154 €−57,5%	5
2025 Q2	23 311 €	22 121 €	14 485 €+7,9%	5
2025 Q1	22 970 €	21 789 €	13 420 €+44,0%	5
Total 2025:	90 195 €	88 992 €	39 379 €
2024 Q4	22 063 €	21 161 €	9 318 €+156%	6
2024 Q3	19 416 €	19 909 €	3 640 €−75,0%	6
2024 Q2	22 047 €	20 258 €	14 587 €−23,4%	6
2024 Q1	28 887 €	26 376 €	19 049 €+41,2%	6
Total 2024:	92 413 €	87 704 €	46 594 €
2023 Q4	25 112 €	23 875 €	13 488 €+313%	6
2023 Q3	23 513 €	24 402 €	3 265 €−81,9%	6
2023 Q2	24 894 €	22 787 €	18 025 €+32,6%	6
2023 Q1	24 728 €	23 643 €	13 598 €+10,1%	5
Total 2023:	98 247 €	94 707 €	48 376 €
2022 Q4	20 945 €	19 669 €	12 345 €+129%	5
2022 Q3	18 601 €	18 684 €	5 380 €−67,4%	6
2022 Q2	19 661 €	17 514 €	16 510 €+221%	6
2022 Q1	20 244 €	20 006 €	5 150 €−22,7%	6
Total 2022:	79 451 €	75 873 €	39 385 €
2021 Q4	15 306,59 €	15 009,47 €	6 665 €+14,3%	7
2021 Q3	18 075,37 €	18 503,87 €	5 832,32 €−24,2%	6
2021 Q2	9 188,25 €	8 276,40 €	7 693,33 €−1,8%	6
2021 Q1	18 261,37 €	18 472,85 €	7 836,64 €−30,2%	5
Total 2021:	60 831,58 €	60 262,59 €	28 027,29 €
2020 Q4	18 982,53 €	18 230,93 €	11 222,50 €+29,9%	7
2020 Q3	13 137,84 €	12 330,67 €	8 639,99 €+141%	7
2020 Q2	12 013,79 €	12 420,29 €	3 578,33 €−67,1%	9
2020 Q1	16 640 €	15 748 €	10 890 €−44,2%	9
Total 2020:	60 774,16 €	58 729,89 €	34 330,82 €
2019 Q4	17 988 €	15 264 €	19 531 €+111%	9
2019 Q3	15 526 €	14 754 €	9 238 €−44,6%	7
2019 Q2	17 897 €	15 839 €	16 677 €	7
2019 Q1	0 €	0 €	0 €−100%	0
Total 2019:	51 411 €	45 857 €	45 446 €
2018 Q4	18 913 €	16 626 €	17 972 €+702%	10
2018 Q3	13 298 €	13 914 €	2 240 €−84,7%	12
2018 Q2	13 608 €	11 554 €	14 640 €−29,2%	9
2018 Q1	16 287 €	12 869 €	20 687 €+26,6%	9
Total 2018:	62 106 €	54 963 €	55 539 €
2017 Q4	16 221 €	14 061 €	16 335 €+136%	9
2017 Q3	13 262 €	13 179 €	6 936 €−34,0%	9
2017 Q2	14 888 €	14 084 €	10 505 €−18,6%	9
2017 Q1	15 092 €	13 882 €	12 902 €−80,7%	9
Total 2017:	59 463 €	55 206 €	46 678 €
2016 Q4	15 742 €	14 603 €	66 849 €+9,6%	5
2016 Q3	13 644 €	13 324 €	60 996 €+13,8%	5
2016 Q2	11 407 €	11 707 €	53 594 €−9,1%	5
2016 Q1	13 047 €	12 886 €	58 991 €−25,2%	5
Total 2016:	53 840 €	52 520 €	240 430 €
2015 Q4	14 604 €	13 324 €	78 898 €+21,6%	5
2015 Q3	10 184 €	10 955 €	64 870 €+17,0%	5
2015 Q2	10 987 €	9 362 €	55 442 €−12,4%	5
2015 Q1	11 593 €	10 682 €	63 258 €	5
Total 2015:	47 368 €	44 323 €	262 468 €

Tax debts

No tax debt found

No tax debt as of 17.10.2026

Representatives

	Personal ID code
Aivar Simmermann	35904XXXXXX	02.04.1959 (67)	Board member	23.09.1998	-
Andres Sild	37003XXXXXX	12.03.1970 (56)	Board member	23.09.1998	-
Pille Isat	46201XXXXXX	04.01.1962 (64)	Board member	23.09.1998	-

Ultimate beneficial owners

	Personal ID code
Aivar Simmermann	35904XXXXXX	02.04.1959 (67)	Board member(s)	15.10.2018	-
Andres Sild	37003XXXXXX	12.03.1970 (56)	Board member(s)	15.10.2018	-
Pille Isat	46201XXXXXX	04.01.1962 (64)	Board member(s)	15.10.2018	-
Tuuli Vellama	46605XXXXXX	23.05.1966 (60)	Other form of control/influence (contractual, family etc.)	15.10.2018	-

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 5 607 €
Monthly average: 1 869 €
Per employee: 374 €

Labour taxes

Turnover ratio: 383,13%
Tax ratio: 103,96%
Monthly average: 7 161 €
Per employee: 1 432 €

State taxes

Monthly average: 6 888 €
Turnover ratio: 368,54%

Estimated salary

Gross salary: 2 635 €
Net salary: 2 135 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	273 446 €−1,7%	278 187 €−9,2%	306 240 €−15,3%	361 377 €+9,7%	329 547 €+14,0%	289 057 €+5,1%	275 017 €
Non-current assets	13 615 €−39,5%	22 512 €+22,0%	18 447 €−18,4%	22 618 €+72,5%	13 114 €−7,2%	14 124 €+16,3%	12 148 €
Total assets	287 061 €−4,5%	300 699 €−7,4%	324 687 €−15,4%	383 995 €+12,1%	342 661 €+13,0%	303 181 €+5,6%	287 165 €
Short-term liabilities	38 269 €+7,3%	35 650 €−23,6%	46 686 €+11,1%	42 031 €+5,1%	39 995 €−0,8%	40 306 €−17,4%	48 798 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	38 269 €+7,3%	35 650 €−23,6%	46 686 €+11,1%	42 031 €+5,1%	39 995 €−0,8%	40 306 €−17,4%	48 798 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-	-	-	-	-	-	-
Net profit	-	-	-	-	-	-	-
Equity	-	-	-	-	-	-	-
Turnover	-	-	-	-	-	-	-
Profit margin	-	-	-	-	-	-	-

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	43 007 €	42 729 €
Liquidity
Current ratio	8,6	8,2
Quick ratio	8,6	8,2
Cash ratio	6,9	6,5
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	-
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	-	-
Net profit margin	-	-
Return on assets (roa)	10,8%	12,3%
Return on equity (roe)	11,5%	13,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


M 10032261 / 6	20.03.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force20.03.2024
M 10032261 / 5	01.02.2023	Entry – Amendment entry	-	Entered into force01.02.2023
M 10032261 / 4	30.06.2022	Entry – Amendment entry	-	Entered into force30.06.2022
M 10032261 / 3	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
M 10032261 / 2	14.01.2016	Entry – Amendment entry	-	Entered into force14.01.2016

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


23.10.2026	Sihtasutus Pärnu Haigla	240 €Received	OPERATING EXPENSESGeneral hospital services
28.09.2026	Sihtasutus Raplamaa Haigla	150 €Received	OPERATING EXPENSESGeneral hospital services
28.09.2026	Tallinna Mustamäe Riigigümnaasium	900 €Received	OPERATING EXPENSESBasic and general secondary education
28.09.2026	Läänemaa Ühisgümnaasium	1 200 €Received	OPERATING EXPENSESBasic and general secondary education
23.09.2026	Sotsiaalkindlustusamet	3 485 €Received	OPERATING EXPENSESOther social protection of families and children

Funded projects


Kvalifitseeritud tööjõu suurendamine ja integratsioon tööturule läbi koostöö ja sotsiaalse dialoogi1.3.0102.10-0278	Kvalifitseeritud tööjõu pakkumise suurendamineESF · Riigi Tugiteenuste Keskus	02.01.2010 – 31.12.20122007-2013	427 128,90 €	399 152,82 €	Completed

State aid


02.02.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	23 022,73 €	211005/2100257

Public procurement contracts


12.05.2026	Reference number 306230 · Koondtellimused	SotsiaalkindlustusametContracting authority	50 000 €actual 720 €	Concluded
12.05.2026End 12.05.2027	Reference number 306230 · Raamleping "Asendushoolduselt elluastuvate noorte kootsing"	SotsiaalkindlustusametContracting authority	50 000 €	Concluded
22.12.2025End 31.12.2026	Reference number 299087 · HL_Supervisioon_Moreno_SKA	SotsiaalkindlustusametContracting authority	135 000 €actual 84 952,82 €	Concluded
24.01.2025End 24.01.2028	Reference number 283048 · Raamleping Mittetulundusühing Moreno Keskus 4	Tallinna Sotsiaal- ja TervishoiuametContracting authority	257 000 €	Concluded
24.01.2025End 24.01.2028	Reference number 283048 · Raamleping Mittetulundusühing Moreno Keskus	Tallinna Sotsiaal- ja TervishoiuametContracting authority	257 000 €	Concluded

.ee domains


morenokeskus.ee	Active	04.07.2010	26.11.2028
luguteater.ee	Active	04.07.2010	03.12.2026

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

Data comes from public registers.