MTÜ Montessori Kool

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.06.2024	Valid	PDF
2022	28.03.2022 – 31.12.2022	30.06.2023	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations4 Public transactions9 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	754 €	666 €	500 €−94,4%	-
2026 Q2	2 392 €	1 878 €	8 909 €−49,8%	-
2026 Q1	457 €	243 €	17 747 €+9,5%	3
Total 2026:	3 603 €	2 787 €	27 156 €
2025 Q4	390 €	222 €	16 205 €+60,2%	2
2025 Q3	270 €	187 €	10 117 €−28,8%	-
2025 Q2	411 €	72 €	14 211 €−3,9%	-
2025 Q1	347 €	0 €	14 782 €+9,9%	-
Total 2025:	1 418 €	481 €	55 315 €
2024 Q4	40 €	0 €	13 445 €+28,4%	-
2024 Q3	251 €	273 €	10 473 €−14,8%	-
2024 Q2	1 020 €	857 €	12 294 €−2,2%	3
2024 Q1	91 €	0 €	12 576 €−3,7%	3
Total 2024:	1 402 €	1 130 €	48 788 €
2023 Q4	0 €	0 €	13 064 €+186%	-
2023 Q3	-	-	4 568 €−0,6%	-
2023 Q2	139 €	0 €	4 596 €−38,0%	-
2023 Q1	194 €	0 €	7 415 €+9,2%	-
Total 2023:	333 €	0 €	29 643 €
2022 Q4	327 €	0 €	6 790 €+1 272%	-
2022 Q3	-	-	495 €	-
2022 Q2	-	-	0 €	-
Total 2022:	327 €	0 €	7 285 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Asnate Tuulik	48906XXXXXX	23.06.1989 (37)	Board member	28.03.2022	-
Jaanika Müürsepp	48110XXXXXX	08.10.1981 (45)	Board member	28.03.2022	-
Liina Tettermann	48204XXXXXX	12.04.1982 (44)	Board member	28.03.2022	-
Martin Esinurm	38608XXXXXX	28.08.1986 (40)	Board member	28.03.2022	-

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Other persons

	Personal ID code
Angelika Leisalu	47811XXXXXX	17.11.1978 (47)	Founder (without contribution)	19.02.2022	-
Anu Linnamägi	48111XXXXXX	04.11.1981 (44)	Founder (without contribution)	19.02.2022	-
Asnate Tuulik	48906XXXXXX	23.06.1989 (37)	Founder (without contribution)	19.02.2022	-
Jaanika Müürsepp	48110XXXXXX	08.10.1981 (45)	Founder (without contribution)	19.02.2022	-
Liina Tettermann	48204XXXXXX	12.04.1982 (44)	Founder (without contribution)	19.02.2022	-

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Ultimate beneficial owners

	Personal ID code
Angelika Leisalu	47811XXXXXX	17.11.1978 (47)	Board member(s)	28.03.2022	-
Anu Linnamägi	48111XXXXXX	04.11.1981 (44)	Board member(s)	28.03.2022	-
Asnate Tuulik	48906XXXXXX	23.06.1989 (37)	Board member(s)	28.03.2022	-
Jaanika Müürsepp	48110XXXXXX	08.10.1981 (45)	Board member(s)	28.03.2022	-
Liina Tettermann	48204XXXXXX	12.04.1982 (44)	Board member(s)	28.03.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 500 €
Monthly average: 167 €
Per employee: -

Labour taxes

Turnover ratio: 133,20%
Tax ratio: 88,33%
Monthly average: 222 €
Per employee: -

State taxes

Monthly average: 251 €
Turnover ratio: 150,80%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2025	2024	2023	2022
Current assets	16 767 €−40,6%	28 229 €+59,9%	17 657 €−23,5%	23 087 €
Non-current assets	13 417 €+15,2%	11 643 €−11,3%	13 129 €−10,2%	14 615 €
Total assets	30 184 €−24,3%	39 872 €+29,5%	30 786 €−18,3%	37 702 €
Short-term liabilities	9 781 €−46,1%	18 153 €+54,6%	11 740 €−51,5%	24 227 €
Long-term liabilities	-	-	-	-
Total liabilities	9 781 €−46,1%	18 153 €+54,6%	11 740 €−51,5%	24 227 €
Share or stock capital	-	-	-	-
Retained earnings	-	-	-	-
Net profit	-	-	-	-
Equity	-	-	-	-
Turnover	-	-	-	-
Profit margin	-	-	-	-

Financial ratios

	2025	2024	2023	2022
Profit and cash flow
EBITDA				-
Liquidity
Current ratio				1,0
Quick ratio				1,0
Cash ratio				0,6
Efficiency
Days sales outstanding (dso)				-
Asset turnover				-
Structure
Debt ratio				0,6
Profitability
Operating margin				-
Net profit margin				-
Return on assets (roa)				35,7%
Return on equity (roe)				100,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


M 50199164 / 3	01.07.2024	Entry – Amendment entry	-	Entered into force01.07.2024
M 50199164 / 2	01.02.2023	Entry – Amendment entry	-	Entered into force01.02.2023
M 50199164	28.03.2022	Entry – Initial entry	-	Entered into force28.03.2022
M 50199164 / M1	23.03.2022	Order to remedy deficiencies – Initial entry	07.04.2022	Deficiencies remedied28.03.2022

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


17.07.2026	Sihtasutus Kodanikuühiskonna Sihtkapital	17 568,77 €Received	OTHER GRANTSReligious and other community services
31.07.2025	Kliimaministeerium	2 240 €Received	OTHER GRANTSOther environmental protection, incl. administration
05.06.2025	Tallinna Ülikool	256,90 €Received	OPERATING EXPENSESTertiary education
20.05.2025	Kliimaministeerium	2 200 €Received	OTHER GRANTSOther environmental protection, incl. administration
15.01.2025	Eesti Kultuurkapital	1 000 €Received	OTHER GRANTSOther leisure, culture and religion, incl. administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


montessorikool.ee	Active	09.08.2022	10.08.2027

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.