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Mittetulundusühing Maria ja lapsed

Legal form:

Non-profit association

Registry code:

80180855

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

22.01.2003 (23)

Address:

Tedre tn 11, Rakvere linn, Lääne-Viru maakond, 44315

Status:

Registered

Contacts

Email:

marialapsed@gmail.com

Phone:

+372 56151175

Industries

HEALTH CARE AND SOCIAL WORK
Residential care activities
Activities of other care institutions
Activities of other care institutions n.e.c.
87991 - Welfare institutions providing substitute-care services

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	21.05.2025	Valid
2023	01.01.2023 - 31.12.2023	20.05.2024	Valid
2022	01.01.2022 - 31.12.2022	22.05.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	16.04.2020	Valid
2018	01.01.2018 - 31.12.2018	14.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	22.06.2017	Valid
2015	01.01.2015 - 31.12.2015	13.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	09.03.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	18.11.2012	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Expired
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax debt

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Real estate

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1.1K

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	49 584 €	52 401 €	0 €	27
Kokku 2026:	49 584 €	52 401 €	0 €
2025 Q4	49 633 €	52 424 €	0 €	31
2025 Q3	54 753 €	57 962 €	0 €	29
2025 Q2	55 132 €	58 249 €	0 €	28
2025 Q1	52 381 €	55 234 €	0 €	27
Kokku 2025:	211 899 €	223 869 €	0 €
2024 Q4	48 507 €	51 458 €	0 €	23
2024 Q3	52 649 €	55 509 €	0 €	22
2024 Q2	53 358 €	55 959 €	0 €	24
2024 Q1	52 806 €	55 793 €	0 €	23
Kokku 2024:	207 320 €	218 719 €	0 €
2023 Q4	54 305 €	57 518 €	0 €	25
2023 Q3	54 833 €	57 955 €	0 €	28
2023 Q2	43 333 €	45 774 €	0 €	25
2023 Q1	48 414 €	51 063 €	0 €	25
Kokku 2023:	200 886 €	212 310 €	0 €
2022 Q4	53 404 €	56 381 €	0 €	29
2022 Q3	49 736 €	52 634 €	0 €	35
2022 Q2	39 860 €	42 130 €	0 €	33
2022 Q1	47 241 €	49 851 €	0 €	32
Kokku 2022:	190 242 €	200 995 €	0 €
2021 Q4	40 754 €	43 068 €	0 €	34
2021 Q3	43 223 €	46 800 €	0 €	36
2021 Q2	38 408 €	41 514 €	0 €	36
2021 Q1	41 072 €	44 308 €	0 €	32
Kokku 2021:	163 457 €	175 690 €	0 €
2020 Q4	37 848 €	40 880 €	0 €	26
2020 Q3	37 930 €	41 038 €	0 €	24
2020 Q2	32 024 €	34 598 €	0 €	21
2020 Q1	32 707 €	35 343 €	0 €	23
Kokku 2020:	140 509 €	151 859 €	0 €
2019 Q4	29 429 €	31 855 €	0 €	24
2019 Q3	30 465 €	32 986 €	0 €	26
2019 Q2	26 295 €	28 497 €	0 €	23
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	86 189 €	93 338 €	0 €
2018 Q4	21 372 €	23 213 €	0 €	19
2018 Q3	25 856 €	27 983 €	0 €	17
2018 Q2	23 061 €	24 926 €	0 €	18
2018 Q1	22 815 €	24 753 €	0 €	19
Kokku 2018:	93 104 €	100 875 €	0 €
2017 Q4	22 405 €	24 320 €	0 €	17
2017 Q3	21 385 €	23 205 €	0 €	15
2017 Q2	16 546 €	17 957 €	0 €	15
2017 Q1	13 353 €	14 392 €	0 €100.0%	14
Kokku 2017:	73 689 €	79 874 €	0 €100.0%
2016 Q4	13 386 €	14 480 €	76 492 €1.1%	10
2016 Q3	13 273 €	14 315 €	75 623 €2.6%	10
2016 Q2	13 664 €	14 704 €	77 674 €0.5%	10
2016 Q1	13 624 €	14 634 €	77 307 €4.9%	10
Kokku 2016:	53 947 €	58 133 €	307 096 €4.1%
2015 Q4	14 769 €	15 909 €	81 268 €6.4%	11
2015 Q3	13 887 €	14 955 €	76 392 €11.2%	11
2015 Q2	12 467 €	13 454 €	68 727 €0.2%	11
2015 Q1	12 398 €	13 430 €	68 606 €	11
Kokku 2015:	53 521 €	57 748 €	294 993 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kersti Suun-Deket	48301XXXXXX	05.01.1983 (43)	Board member	28.06.2024	-
Karis Mugamäe	48501XXXXXX	25.01.1985 (41)	Board member	25.11.2009	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kersti Suun-Deket	48301XXXXXX	05.01.1983 (43)	Board member(s)	11.08.2024	-
Karis Mugamäe	48501XXXXXX	25.01.1985 (41)	Board member(s)	18.10.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 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

105,68%

Monthly average

17 467 €

Per employee

602 €

State taxes

Monthly average

16 528 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 256 €

Net salary

1 079 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	108 716 €10.1%	98 753 €6.5%	105 654 €1.8%	107 608 €105.5%	52 361 €38.3%	84 866 €
Non-current assets	383 730 €7.0%	412 618 €64.7%	250 510 €12.3%	223 028 €1.2%	225 650 €82.8%	123 420 €
Total assets	492 446 €3.7%	511 371 €43.6%	356 164 €7.7%	330 636 €18.9%	278 011 €33.5%	208 286 €
Short-term liabilities	81 405 €27.3%	112 009 €36.2%	82 227 €6.0%	77 556 €7.6%	72 070 €25.1%	57 597 €
Long-term liabilities	76 289 €16.9%	91 805 €398.5%	18 415 €41.6%	31 549 €28.9%	44 401 €	-
Total liabilities	157 694 €22.6%	203 814 €102.5%	100 642 €7.8%	109 105 €6.3%	116 471 €102.2%	57 597 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	-	-	-	-	-	-
Net profit	-	-	-	-	-	-
Equity	-	-	-	-	-	-
Turnover	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RH EOC	XN GHG	CC PLI	78 424	30 068
Liquidity
Current ratio	A.W	T.T	J.V	1.4	0.7
Quick ratio	B.U	M.L	M.X	1.4	0.7
Cash ratio	L.I	M.C	C.Q	1.4	0.7
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	N.P	M.S	V.P	0.3	0.4
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	F.K%	WR.G%	Q.B%	19.7%	4.5%
Return on equity (roe)	V.N%	OJ.H%	RR.P%	27.1%	6.7%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SLH000842	Social care > Child-minding service	Valid	27.08.2018	-
License	SAK000056	Social care > Substitute-care service	Valid	23.11.2011	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
M 40014404 / 15	17.04.2025	Entry - Amendment entry		Entered into force (17.04.2025)
M 40014404 / 14	28.06.2024	Entry - Amendment entry		Entered into force (28.06.2024)
M 40014404 / 13	01.02.2023	Entry - Amendment entry		Entered into force (01.02.2023)
M 40014404 / 12	21.12.2022	Entry - Amendment entry		Entered into force (21.12.2022)
M 40014404 / M8	15.12.2022	Order to remedy deficiencies - Amendment entry	30.12.2022	Deficiencies remedied (21.12.2022)

1 - 5 / 23 rows

Real estate

No real estate found

Company has no real estate

6 inactive record hidden, extended access to the information portal is required to view history!

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
22.04.2026	Tapa Vallavalitsus	5 993.00 € Received	SOCIAL BENEFITS Child support-person service
22.04.2026	Tapa Vallavalitsus	1 031.00 € Received	SOCIAL BENEFITS Public-health services
16.04.2026	Tapa Vallavalitsus	900.00 € Received	SOCIAL BENEFITS Substitute and after-care
15.04.2026	Tõrva Vallavalitsus	870.00 € Received	OPERATING EXPENSES Substitute and after-care
15.04.2026	Tapa Vallavalitsus	20 800.00 € Received	SOCIAL BENEFITS Substitute and after-care

1 - 5 / 1095 rows

.ee domains

Domain	Status	Registered	Expires	End
marialapsed.ee	Active	04.06.2020	05.06.2026	-

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