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Mittetulundusühing Lillelapsed

Legal form:

Non-profit association

Registry code:

80256216

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

06.09.2007 (18)

Address:

Sõstra tee 1, Haabneeme alevik, Viimsi vald, Harju maakond, 74001

Status:

Registered

Contacts

Email:

lill.ene.lill@gmail.com

Phone:

+372 5131202

Phone:

+372 6048240

Website:

www.lillelapsed.ee

Industries

EDUCATION
Education
Pre-primary education
85102 - Nursery schools

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	27.06.2021	Valid
2019	01.01.2019 - 31.12.2019	02.07.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	24.07.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	09.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	16.06.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	22.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax debt

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TTJA decisions

Real estate

.ee domains

Licenses

Regulations

295

Public transactions

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✓

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✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	12 646 €	13 406 €	0 €	7
Kokku 2026:	12 646 €	13 406 €	0 €
2025 Q4	13 734 €	14 532 €	0 €	7
2025 Q3	14 604 €	15 394 €	0 €	7
2025 Q2	15 277 €	16 104 €	0 €	7
2025 Q1	15 480 €	16 373 €	0 €	8
Kokku 2025:	59 095 €	62 403 €	0 €
2024 Q4	12 937 €	13 741 €	0 €	8
2024 Q3	9 483 €	10 496 €	0 €	6
2024 Q2	13 850 €	14 816 €	0 €	8
2024 Q1	13 785 €	14 706 €	0 €	8
Kokku 2024:	50 055 €	53 759 €	0 €
2023 Q4	14 937 €	15 910 €	0 €	7
2023 Q3	14 859 €	15 810 €	0 €	9
2023 Q2	16 261 €	17 284 €	0 €	9
2023 Q1	15 868 €	16 874 €	0 €	9
Kokku 2023:	61 926 €	65 878 €	0 €
2022 Q4	15 068 €	15 996 €	0 €	10
2022 Q3	14 440 €	15 366 €	0 €	10
2022 Q2	14 649 €	15 608 €	0 €	9
2022 Q1	13 800 €	14 718 €	0 €	9
Kokku 2022:	57 957 €	61 688 €	0 €
2021 Q4	14 021 €	14 942 €	0 €	9
2021 Q3	13 705 €	14 785 €	0 €	10
2021 Q2	13 778 €	14 848 €	0 €	10
2021 Q1	12 875 €	13 890 €	0 €	10
Kokku 2021:	54 379 €	58 465 €	0 €
2020 Q4	14 246 €	15 269 €	0 €	9
2020 Q3	12 727 €	13 840 €	0 €	9
2020 Q2	13 070 €	14 085 €	0 €	10
2020 Q1	12 561 €	13 620 €	0 €	10
Kokku 2020:	52 605 €	56 814 €	0 €
2019 Q4	11 844 €	12 851 €	0 €	10
2019 Q3	10 678 €	11 566 €	0 €	11
2019 Q2	12 814 €	13 814 €	0 €	10
2019 Q1	10 307 €	11 173 €	0 €	10
Kokku 2019:	45 643 €	49 404 €	0 €
2018 Q4	9 333 €	10 125 €	0 €	9
2018 Q3	9 927 €	10 771 €	0 €	9
2018 Q2	12 112 €	13 060 €	0 €	9
2018 Q1	10 852 €	11 703 €	0 €	10
Kokku 2018:	42 224 €	45 659 €	0 €
2017 Q4	12 470 €	13 385 €	0 €	10
2017 Q3	11 933 €	12 824 €	0 €	10
2017 Q2	11 742 €	12 613 €	0 €	10
2017 Q1	11 572 €	12 416 €	0 €100.0%	10
Kokku 2017:	47 717 €	51 238 €	0 €100.0%
2016 Q4	10 126 €	10 860 €	62 173 €42.4%	10
2016 Q3	7 196 €	7 628 €	43 669 €6.0%	10
2016 Q2	7 641 €	8 116 €	46 464 €14.9%	10
2016 Q1	6 626 €	7 062 €	40 429 €35.6%	10
Kokku 2016:	31 589 €	33 666 €	192 735 €8.6%
2015 Q4	8 586 €	9 167 €	62 767 €147.1%	8
2015 Q3	3 416 €	3 710 €	25 401 €44.1%	8
2015 Q2	6 200 €	6 634 €	45 420 €3.5%	8
2015 Q1	5 967 €	6 411 €	43 897 €	8
Kokku 2015:	24 169 €	25 922 €	177 485 €

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
Carl Rannaberg	38604XXXXXX	08.04.1986 (40)	Board member	06.09.2007	-
Ene Lill	46507XXXXXX	09.07.1965 (60)	Board member	06.09.2007	-

1 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
Carl Rannaberg	38604XXXXXX	08.04.1986 (40)	Board member(s)	20.10.2018	-
Eiki Lill	36507XXXXXX	13.07.1965 (60)	Board member(s)	20.10.2018	-
Ene Lill	46507XXXXXX	09.07.1965 (60)	Board member(s)	20.10.2018	-

1 - 3 / 3 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

106,01%

Monthly average

4 469 €

Per employee

638 €

State taxes

Monthly average

4 215 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 317 €

Net salary

1 124 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	42 045 €41.0%	71 206 €6.3%	66 970 €26.2%	53 084 €34.9%	39 356 €4.0%	37 835 €
Non-current assets	5 310 €33.0%	7 920 €5 766.7%	-	-	-	135 €
Total assets	47 355 €40.2%	79 126 €18.2%	66 970 €26.2%	53 084 €34.9%	39 356 €3.7%	37 970 €
Short-term liabilities	25 407 €27.7%	19 894 €32.4%	29 435 €36.7%	21 540 €24.3%	17 323 €46.8%	32 535 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	25 407 €27.7%	19 894 €32.4%	29 435 €36.7%	21 540 €24.3%	17 323 €46.8%	32 535 €
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	-IW NLL	SR NLX	-	-	16 733
Liquidity
Current ratio	V.N	V.Q	J.H	2.5	2.3
Quick ratio	W.B	C.N	G.G	2.5	2.3
Cash ratio	F.Y	H.F	V.I	1.1	0.8
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	P.A	E.E	H.Y	0.4	0.4
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	-CO.V%	DX.V%	TA.C%	20.6%	42.9%
Return on equity (roe)	-IEC.Q%	OV.U%	HX.Q%	30.2%	75.3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
M 10111828 / 5	17.04.2026	Entry - Amendment entry	Entered into force (17.04.2026)
M 10111828 / 4	01.02.2023	Entry - Amendment entry	Entered into force (01.02.2023)
M 10111828 / 3	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)
M 10111828 / 2	10.07.2013	Entry - Amendment entry	Entered into force (10.07.2013)
M 111828	06.09.2007	Entry - Initial entry	Entered into force (06.09.2007)

1 - 5 / 5 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
28.04.2026	Põllumajanduse Registrite ja Informatsiooni Amet	367.50 € Received	OTHER GRANTS Agriculture
20.04.2026	Tallinna Haridusamet	1 242.60 € Received	OPERATING EXPENSES Pre-primary education
16.04.2026	Tartu Linnavalitsus	448.00 € Received	OTHER GRANTS Pre-primary education
27.03.2026	Tallinna Haridusamet	322.00 € Received	OTHER GRANTS Pre-primary education
18.03.2026	Tallinna Haridusamet	1 207.50 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 295 rows

.ee domains

Domain	Status	Registered	Expires	End
lillelapsed.ee	Active	04.07.2010	23.12.2027	-

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