Saku Sofi Lastekeskus

Legal form:
Non-profit association
Registry code:
80375694
VAT no.:
EE102355433
Fiscal-year period:
01.01 - 31.12
Established:
07.10.2014 (12 y)
Address:
Üksnurme tee 8/1, Saku alevik, Saku vald, Harju maakond, 75501
Status:
Registered

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Contacts

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Industries

VAT liability

VAT no.StartEnd
EE10235543301.04.2021-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202503.07.2026ValidPDF
202401.01.2024 – 31.12.202428.06.2025ValidPDF
202301.01.2023 – 31.12.202309.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 24.10.2026.

Delayed declarations

Income- and social-tax return10.03.202611.03.20261 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q310 880 €11 815 €5 000 €+4,0%7
2026 Q210 308 €11 198 €4 809 €−29,6%7
2026 Q110 804 €11 715 €6 832 €+23,0%7
Total 2026:31 992 €34 728 €16 641 €
2025 Q411 532 €12 493 €5 553 €+57,3%8
2025 Q314 025 €15 163 €3 530 €+27,8%9
2025 Q213 322 €14 308 €2 763 €−47,1%10

Tax debts

No tax debt found

No tax debt as of 15.10.2026

Representatives

Personal ID code
Marju Tulva47706XXXXXX25.06.1977 (49)Board member07.10.2014-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
5 000 €
Monthly average
1 667 €
Per employee
238 €

Labour taxes

Turnover ratio
236,30%
Tax ratio
108,59%
Monthly average
3 938 €
Per employee
563 €

State taxes

Monthly average
3 627 €
Turnover ratio
217,60%

Estimated salary

Gross salary
1 151 €
Net salary
1 020 €

Aggregate data

20252024202320222021
Current assets33 894 €+36,1%24 902 €+234%7 459 €−84,9%49 550 €−9,5%54 736 €+106%
Non-current assets7 181 €+0,7%7 130 €−27,3%9 807 €−23,3%12 793 €+128%5 607 €−14,0%
Total assets41 075 €+28,2%32 032 €+85,5%17 266 €−72,3%62 343 €+3,3%60 343 €+82,5%
Short-term liabilities29 730 €−17,9%36 230 €−22,8%46 933 €−0,1%46 991 €−4,9%49 422 €+46,1%
Long-term liabilities-----
Total liabilities29 730 €−17,9%36 230 €−22,8%46 933 €−0,1%46 991 €−4,9%49 422 €+46,1%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA6 665 €12 871 €
Liquidity
Current ratio1,11,1
Quick ratio1,01,1

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

M 10200599 / 601.02.2023Entry – Amendment entry-Entered into force01.02.2023
M 10200599 / 512.11.2020Entry – Amendment entry-Entered into force12.11.2020
M 10200599 / 408.12.2017Entry – Amendment entry-Entered into force08.12.2017
M 10200599 / 317.11.2016Entry – Amendment entry-Entered into force17.11.2016
M 10200599 / 221.12.2015Entry – Amendment entry-Entered into force21.12.2015
1 – 5 / 7 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

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

16.09.2026Kohila Vallavalitsus1 719,72 €ReceivedOPERATING EXPENSESPre-primary education
14.09.2026Saku Vallavalitsus14 422,75 €ReceivedOPERATING EXPENSESPre-primary education
14.08.2026Saku Vallavalitsus13 785,14 €ReceivedOPERATING EXPENSESPre-primary education
12.08.2026Kohila Vallavalitsus500,40 €ReceivedOPERATING EXPENSESPre-primary education
10.08.2026Kohila Vallavalitsus2 615,52 €ReceivedOPERATING EXPENSESPre-primary education
1 – 5 / 254 rows

Funded projects

Kõrgtehnoloogiliste rakenduste võimalused vähenenud töövõimega inimestele tööturul2014-2020.2.02.19-0199Tööturul osalemist toetavad hoolekandemeetmedESF · Riigi Tugiteenuste Keskus01.09.2019 – 29.02.20202014-202045 871,01 €support 85,0%35 614,76 €Completed
1 – 1 / 1 rows

State aid

26.04.2022Põllumajanduse Registrite ja Informatsiooni AmetAid measure 16522Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudGrant0 €16522/2200367
24.07.2019Riigi Tugiteenuste KeskusAid measure 18711Tööhõive (VTA) › Muu tööhõive VTAGrant30 272,54 €18711/1900023
06.11.2017Eesti TöötukassaAid measure 15461Palgatoetus VTA › Palgatoetus VTAGrant2 207,09 €15461/1805193
1 – 3 / 3 rows

Public procurement contracts

01.09.2018Reference number 198603 · Lepingute arv 45 tkSaku VallavalitsusContracting authority108 746 €Completed
10.08.2018End 31.08.2019Reference number 198603 · Raamleping Saku Sofi LKSaku VallavalitsusContracting authority365 €actual 108 746 €Completed
14.08.2017End 31.08.2018Reference number 188090 · Raamleping Saku Sofi LastekeskusSaku VallavalitsusContracting authority94 146,60 €Concluded
07.07.2016End 31.08.2017Reference number 175233 · RaamlepingSaku VallavalitsusContracting authority120 600 €Concluded
24.07.2015End 31.08.2016Reference number 163621 · RaamlepingSaku VallavalitsusContracting authority61 000 €Concluded
1 – 5 / 5 rows

.ee domains

No domains found

Company has no valid .ee domains

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.

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