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Jah

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MTÜ Teater Kilk

Legal form:

Non-profit association

Registry code:

80577819

VAT no.:

EE102234978

Fiscal-year period:

01.01 - 31.12

Established:

25.02.2020 (6)

Address:

Sõnajala tee 4a-12, Järveküla, Rae vald, Harju maakond, 75304

Status:

Registered

Contacts

Email:

diana.leesalu@gmail.com

Phone:

+372 5081709

Industries

ARTS, SPORTS AND RECREATION
Artistic creation and performing arts
Performing arts
90201 - Stage activities of actors and dancers

VAT liability

	Start	End
EE102234978	26.02.2020

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	24.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	25.02.2020 - 31.12.2020	27.06.2021	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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? Strengths

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Tax data

	State taxes	Taxable turnover	Employees
2026 Q1	372 €	7 300 €141.8%	-
Kokku 2026:	372 €	7 300 €
2025 Q4	359 €	3 019 €51.0%	-
2025 Q3	163 €	2 000 €71.4%	-
2025 Q2	392 €	7 000 €248.4%	-
2025 Q1	264 €	2 009 €0.4%	-
Kokku 2025:	1 178 €	14 028 €70.7%
2024 Q4	118 €	2 018 €91.8%	-
2024 Q3	3 286 €	24 632 €246.1%	-
2024 Q2	755 €	7 118 €49.7%	-
2024 Q1	2 177 €	14 162 €1.6%	-
Kokku 2024:	6 336 €	47 930 €22.6%
2023 Q4	1 670 €	14 390 €65.3%	-
2023 Q3	4 346 €	41 468 €1 541.2%	-
2023 Q2	312 €	2 527 €28.1%	-
2023 Q1	0 €	3 515 €30.2%	-
Kokku 2023:	6 328 €	61 900 €56.3%
2022 Q4	674 €	5 036 €78.5%	-
2022 Q3	3 125 €	23 369 €138.6%	-
2022 Q2	1 034 €	9 795 €601.1%	-
2022 Q1	0 €	1 397 €74.1%	-
Kokku 2022:	4 833 €	39 596 €40.6%
2021 Q4	436 €	5 387 €84.2%	-
2021 Q3	4 099 €	34 114 €8 889.3%	-
2021 Q2	0 €	380 €98.6%	-
2021 Q1	2 028 €	26 784 €60.0%	-
Kokku 2021:	6 562 €	66 664 €38.4%
2020 Q4	1 639 €	66 887 €67.2%	-
2020 Q3	1 653 €	40 008 €2 977.5%	-
2020 Q2	260 €	1 300 €	-
2020 Q1	0 €	0 €	0
Kokku 2020:	3 552 €	108 194 €

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
Diana Leesalu	48211XXXXXX	01.11.1982 (43)	Board member	25.02.2020	-
Indrek Ojari	37710XXXXXX	09.10.1977 (48)	Board member	25.02.2020	-

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Diana Leesalu	48211XXXXXX	01.11.1982 (43)	Founder (without contribution)	17.02.2020	-
Indrek Ojari	37710XXXXXX	09.10.1977 (48)	Founder (without contribution)	17.02.2020	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Diana Leesalu	48211XXXXXX	01.11.1982 (43)	Board member(s)	25.02.2020	-
Indrek Ojari	37710XXXXXX	09.10.1977 (48)	Board member(s)	25.02.2020	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

7 300 €

Monthly average

2 433 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

124 €

Turnover ratio

5,10%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	37 437 €21.7%	30 756 €1.0%	31 078 €54.4%	20 126 €5.4%	19 095 €
Non-current assets	2 716 €39.7%	4 503 €11.9%	5 113 €8.1%	5 563 €498.8%	929 €
Total assets	40 153 €13.9%	35 259 €2.6%	36 191 €40.9%	25 689 €28.3%	20 024 €
Short-term liabilities	449 €9.0%	412 €456.8%	74 €71.8%	262 €86.5%	1 941 €
Long-term liabilities	-	-	-	-	-
Total liabilities	449 €9.0%	412 €456.8%	74 €71.8%	262 €86.5%	1 941 €
Share or stock capital	-	-	-	-	-
Retained earnings	-	-	-	-	-
Net profit	-	-	-	-	-
Equity	-	-	-	-	-
Turnover	-	-	-	-	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	H AMJ	E DFJ	QX YMM	8 978	18 145
Liquidity
Current ratio	MD.Y	XA.N	QJV.G	76.8	9.8
Quick ratio	VS.P	XR.Y	UYP.T	76.8	9.8
Cash ratio	PT.D	LT.J	RSL.S	76.2	9.8
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	Q.G	M.Q	C.H	0.0	0.1
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	DT.T%	-A.G%	NR.O%	32.1%	90.3%
Return on equity (roe)	NG.S%	-R.O%	HG.Y%	28.9%	100.0%

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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 50140838 / 3	01.02.2023	Entry - Amendment entry	Entered into force (01.02.2023)
M 50140838 / 2	10.02.2021	Entry - Amendment entry	Entered into force (10.02.2021)
M 50140838	25.02.2020	Entry - Initial entry	Entered into force (25.02.2020)

1 - 3 / 3 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
30.09.2025	Tapa Vallavalitsus	3 720.00 € Received	OPERATING EXPENSES Folk culture
08.04.2025	Saaremaa Vallavalitsus	3 660.00 € Received	OPERATING EXPENSES Folk culture
17.05.2024	Põltsamaa Vallavalitsus	3 660.00 € Received	OPERATING EXPENSES Folk culture
12.03.2024	Saue Vallavalitsus	3 660.00 € Received	OPERATING EXPENSES Folk culture
03.10.2023	Jõgeva Vallavalitsus	3 600.00 € Received	OPERATING EXPENSES Folk culture

MTÜ Teater Kilk

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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Representatives

Other persons

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Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found