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Jah

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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 (11)

Address:

Üksnurme tee 8/1, Saku alevik, Saku vald, Harju maakond, 75501

Status:

Registered

Contacts

Email:

sakusofilastekeskus@gmail.com

Industries

EDUCATION
Education
Pre-primary education
85101 - Day-care crèches

VAT liability

	Start	End
EE102355433	01.04.2021

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	03.07.2026	Valid
2024	01.01.2024 - 31.12.2024	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	09.07.2024	Valid
2022	01.01.2022 - 31.12.2022	20.07.2023	Valid
2021	01.01.2021 - 31.12.2021	08.07.2022	Valid
2020	01.01.2020 - 31.12.2020	08.10.2021	Valid
2019	01.01.2019 - 31.12.2019	25.08.2020	Valid
2018	01.01.2018 - 31.12.2018	22.03.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	14.06.2017	Valid
2015	07.10.2014 - 31.12.2015	05.05.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.09.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	11.03.2026	1 days overdue

???

Credit rating

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020406080100

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Tax debt

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TTJA decisions

Real estate

.ee domains

Licenses

Regulations

249

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	10 308 €	11 198 €	4 809 €29.6%	7
2026 Q1	10 804 €	11 715 €	6 832 €23.0%	7
Kokku 2026:	21 112 €	22 913 €	11 641 €
2025 Q4	11 532 €	12 493 €	5 553 €57.3%	8
2025 Q3	14 025 €	15 163 €	3 530 €27.8%	9
2025 Q2	13 322 €	14 308 €	2 763 €47.1%	10
2025 Q1	13 033 €	13 488 €	5 224 €37.9%	8
Kokku 2025:	51 912 €	55 452 €	17 070 €55.2%
2024 Q4	14 567 €	15 601 €	3 789 €51.3%	9
2024 Q3	25 160 €	23 921 €	2 504 €3.9%	9
2024 Q2	30 713 €	22 621 €	2 409 €5.0%	17
2024 Q1	18 717 €	17 286 €	2 294 €498.4%	17
Kokku 2024:	89 157 €	79 429 €	10 996 €1 771.7%
2023 Q4	15 588 €	16 859 €	383 €	14
2023 Q3	14 653 €	15 798 €	0 €	14
2023 Q2	15 563 €	16 765 €	0 €100.0%	14
2023 Q1	14 635 €	15 732 €	204 €	19
Kokku 2023:	60 440 €	65 154 €	587 €252.5%
2022 Q4	17 265 €	17 196 €	0 €	19
2022 Q3	19 442 €	19 239 €	0 €100.0%	18
2022 Q2	17 292 €	18 523 €	167 €	18
2022 Q1	15 195 €	16 526 €	0 €100.0%	18
Kokku 2022:	69 194 €	71 484 €	167 €77.0%
2021 Q4	14 168 €	15 401 €	275 €	18
2021 Q3	14 091 €	15 456 €	0 €100.0%	15
2021 Q2	14 339 €	15 834 €	450 €	17
2021 Q1	12 054 €	13 410 €	0 €	19
Kokku 2021:	54 652 €	60 101 €	725 €
2020 Q4	11 157 €	12 412 €	0 €	15
2020 Q3	9 754 €	10 873 €	0 €	15
2020 Q2	9 134 €	10 148 €	0 €	13
2020 Q1	10 323 €	11 407 €	0 €	14
Kokku 2020:	40 368 €	44 841 €	0 €
2019 Q4	9 461 €	10 489 €	0 €	16
2019 Q3	8 253 €	9 122 €	0 €	15
2019 Q2	8 332 €	9 182 €	0 €	13
2019 Q1	7 440 €	8 163 €	0 €	12
Kokku 2019:	33 486 €	36 956 €	0 €
2018 Q4	6 524 €	7 183 €	0 €	11
2018 Q3	6 755 €	7 443 €	0 €	8
2018 Q2	6 053 €	6 644 €	0 €	9
2018 Q1	6 325 €	6 876 €	0 €	10
Kokku 2018:	25 657 €	28 146 €	0 €
2017 Q4	6 630 €	7 194 €	0 €	9
2017 Q3	10 015 €	10 914 €	0 €	6
2017 Q2	8 284 €	9 042 €	0 €	11
2017 Q1	6 800 €	7 401 €	0 €100.0%	13
Kokku 2017:	31 729 €	34 551 €	0 €100.0%
2016 Q4	5 842 €	6 311 €	53 155 €5.0%	8
2016 Q3	5 528 €	6 009 €	50 607 €49.0%	8
2016 Q2	3 706 €	4 032 €	33 961 €13.1%	8
2016 Q1	3 285 €	3 564 €	30 021 €11.0%	8
Kokku 2016:	18 361 €	19 916 €	167 744 €87.5%
2015 Q4	4 194 €	4 577 €	33 736 €22.7%	4
2015 Q3	3 426 €	3 731 €	27 498 €24.0%	4
2015 Q2	2 762 €	3 009 €	22 176 €265.3%	4
2015 Q1	749 €	824 €	6 070 €	4
Kokku 2015:	11 131 €	12 141 €	89 480 €

Tax debts

No tax debt found

No tax debt as of 05.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marju Tulva	47706XXXXXX	25.06.1977 (49)	Board member	07.10.2014	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marju Tulva	47706XXXXXX	25.06.1977 (49)	Board member(s)	24.01.2023	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

4 809 €

Monthly average

1 603 €

Per employee

229 €

Equity ratio

Labour taxes

Turnover ratio

232,86%

Tax ratio

108,63%

Monthly average

3 733 €

Per employee

533 €

State taxes

Monthly average

3 436 €

Turnover ratio

214,35%

Estimated salary

Gross salary

1 140 €

Net salary

992 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	33 894 €36.1%	24 902 €233.9%	7 459 €84.9%	49 550 €9.5%	54 736 €106.2%	26 551 €2.2%	25 968 €
Non-current assets	7 181 €0.7%	7 130 €27.3%	9 807 €23.3%	12 793 €128.2%	5 607 €14.0%	6 518 €51.1%	4 315 €
Total assets	41 075 €28.2%	32 032 €85.5%	17 266 €72.3%	62 343 €3.3%	60 343 €82.5%	33 069 €9.2%	30 283 €
Short-term liabilities	29 730 €17.9%	36 230 €22.8%	46 933 €0.1%	46 991 €4.9%	49 422 €46.1%	33 837 €5.5%	35 789 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	29 730 €17.9%	36 230 €22.8%	46 933 €0.1%	46 991 €4.9%	49 422 €46.1%	33 837 €5.5%	35 789 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-	-	-	-	-	-	-
Net profit	-	-	-	-	-	-	-
Equity	-	-	-	-	-	-	-
Turnover	-	-	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	JB TTN	OW BRY	-CR UDL	6 665	12 871
Liquidity
Current ratio	D.R	U.T	S.T	1.1	1.1
Quick ratio	P.S	J.R	E.K	1.0	1.1
Cash ratio	A.C	S.W	R.R	0.2	0.3
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	E.X	M.U	Y.W	0.8	0.8
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	YU.R%	GO.U%	-FOH.L%	7.2%	25.0%
Return on equity (roe)	ZHQ.Z%	-	-	28.9%	107.0%

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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 10200599 / 6	01.02.2023	Entry - Amendment entry	Entered into force (01.02.2023)
M 10200599 / 5	12.11.2020	Entry - Amendment entry	Entered into force (12.11.2020)
M 10200599 / 4	08.12.2017	Entry - Amendment entry	Entered into force (08.12.2017)
M 10200599 / 3	17.11.2016	Entry - Amendment entry	Entered into force (17.11.2016)
M 10200599 / 2	21.12.2015	Entry - Amendment entry	Entered into force (21.12.2015)

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.07.2026	Saku Vallavalitsus	14 927.84 € Received	OPERATING EXPENSES Pre-primary education
10.07.2026	Kohila Vallavalitsus	2 615.52 € Received	OPERATING EXPENSES Pre-primary education
12.06.2026	Kohila Vallavalitsus	2 615.52 € Received	OPERATING EXPENSES Pre-primary education
12.06.2026	Saku Vallavalitsus	14 956.22 € Received	OPERATING EXPENSES Pre-primary education
14.05.2026	Kohila Vallavalitsus	2 615.52 € Received	OPERATING EXPENSES Pre-primary education

Saku Sofi Lastekeskus

Contacts

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Real estate

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found