ETENRU

Pikaliiva Kindergarten OÜ

RegisteredHarju County
Registry code
12435252
VAT number
not VAT registered
Address
Harju maakond, Tallinn, Haabersti linnaosa, Sepapere tn 19-1, 11312
Registered
08.03.2013 · 13 yrs
Activity
Child day-care activities 88911
Capital
6 000 €
Email
t•••@g•••.comLog in to see
Phone
+372 5•• ••••Log in to see
Business Register 07.10.2026
Sales revenue328 k €-14%2024 annual report
Profit31 000 €2024 annual report
Employees2Tax Board 2026 Q2
Average gross salary1 318 €estimate, Tax Board 2026 Q2
Labour taxes per quarter4 034 €Tax Board 2026 Q2
Cash166 k €Cash 30.06.2025, annual report
Tax debt129 €unpaidTax Board 07.10.2026 · details below
State taxes 12 months34 188 €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · days in debt: 6
26.0929.0902.1004.1007.10
Total tax debtmax 129 €
Details ↓
Firmo rating
AA
Very good, low risk
87 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 07.10.2026 · open data
Quick check
  • Tax debt 129 €
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2024)
  • Not VAT registered
Stability
RatingBB → AA
In tax debt6 days since 26.09.2026
Email right away on tax debt, bankruptcy or board change
Add the rating badge to your website

The badge code is available to this company's verified account: verification uses a code we send to the company email in the Business Register. The badge updates itself and cannot be bought. Read more

Data

Board and owners

1 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 1
Natalja Lapp7 companies2 with tax debtPersonal ID ↗08.03.2013
Shareholders 1
Roheline Lasteaed OÜ100,0% 6 000 €02.09.2023
Beneficial owners 1
Natalja Lapp7 companies2 with tax debtdirect holding31.08.2018

Business Register open data

Quarterly taxes and revenue

2026 Q2
Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q2—4 034 €3 807 €2
2026 Q1—3 775 €3 726 €2
2025 Q4—9 408 €8 871 €2
2025 Q3—19 358 €17 784 €2
2025 Q2—17 312 €15 848 €8
2025 Q1—14 143 €13 084 €7
2024 Q4—14 826 €13 761 €9
2024 Q3—20 573 €19 037 €8
2024 Q2—19 578 €18 156 €8
2024 Q1—20 153 €18 603 €10
2023 Q4—17 622 €16 315 €10
2023 Q3—15 279 €14 253 €9
Show full history (18 quarters)
2023 Q2—14 405 €13 396 €7
2023 Q1—12 889 €12 071 €8
2022 Q4—12 219 €11 477 €8
2022 Q3—11 615 €10 793 €8
2022 Q2—9 001 €8 355 €7
2022 Q1—5 011 €4 695 €6

Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0

Annual reports

4 yr
Build report

2024202320222021
Sales revenue328 k €▼ 14%382 k €▲ 17%327 k €▲ 135%139 k €
Profit31 000 €▼ 78%142 k €▲ 23%115 k €▲ into profit-2 000 €
Profit margin9,5%37,2%35,2%-1,4%
Retained earnings351 k €▲ 68%209 k €▲ 122%94 000 €▼ 2%96 000 €
Cash166 k €▲ 177%60 000 €▲ 33%45 000 €▲ 80%25 000 €
Current assets166 k €▲ 82%91 000 €▲ 49%61 000 €▲ 20%51 000 €
Fixed assets478 k €▼ 4%500 k €▲ 35%371 k €▲ 40%265 k €
Assets644 k €▲ 9%591 k €▲ 37%432 k €▲ 37%316 k €
Current liabilities34 000 €▼ 39%56 000 €▲ 37%41 000 €▲ 28%32 000 €
Long-term liabilities166 k €▲ 36%122 k €▼ 7%131 k €▼ 20%163 k €
Total liabilities200 k €▲ 12%178 k €▲ 3%172 k €▼ 12%195 k €
Equity444 k €▲ 8%413 k €▲ 59%260 k €▲ 115%121 k €
Labour costs-166 k €▲ 22%-212 k €▼ 54%-138 k €▼ 106%-67 000 €
Employees8▲ 14%70%7▲ 17%6
Filed03.07.202615.10.202408.10.202401.02.2023
ReportPDF ↓PDF ↓PDF ↓PDF ↓

▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0

Revenue by activity

2024
ActivityEMTAKSales revenueOsa
Child day-care activities main activity88911328 000 €100%

2024 annual report, RIK open data

Real estate

e-kinnistusraamat

Loading properties…

Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data

Debts and court cases

1 records
Tax debt 129 € · as of 07.10.2026
Ajatatud
none, the entire debt is unpaid
Debt arose
01.10.2026 · oldest unpaid claim, 6 days
Consecutively on the list
since 02.10.2026 (6 days)

Tax debt change 26.09.2026 to 07.10.2026 · days in debt: 6

26.0929.0902.1004.1007.10
Total tax debtmax 129 €

Tax debt history over 5 years

StartEndDaysLargest debtStatus
02.10.2026ongoing6129 €unpaid

Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.

Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.

Enforcement, payment orders and notices

avalikke teateid pole

Official Announcements contain no enforcement, payment order or tax authority notices about the company.

Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.

State: transactions, tenders, grants

777 tuh € makseid

Transactions with state institutions

2025217 k €
2024313 k €
2023247 k €

Largest payers

Harku Vallavalitsus743 147 €
Tallinna Haridusamet25 354 €
Tallinna Keskkonna- ja Kommunaalamet4 571 €
Saue Vallavalitsus3 100 €
Keila Linnavalitsus520 €
All payments by month
MonthPayerTypeFieldAmount
09.2025Tallinna HaridusametOperating costsPre-school education109 €
08.2025Harku VallavalitsusOperating costsPre-school education8 760 €
08.2025Tallinna HaridusametOperating costsPre-school education1 296 €
08.2025Keila LinnavalitsusOperating costsPre-school education520 €
07.2025Harku VallavalitsusOperating costsPre-school education25 646 €
07.2025Tallinna HaridusametOperating costsPre-school education1 050 €
06.2025Harku VallavalitsusOperating costsPre-school education30 636 €
06.2025Tallinna HaridusametOperating costsPre-school education1 638 €
05.2025Harku VallavalitsusOperating costsPre-school education30 111 €
05.2025Tallinna HaridusametOperating costsPre-school education1 649 €
04.2025Harku VallavalitsusOperating costsPre-school education28 669 €
04.2025Tallinna HaridusametOperating costsPre-school education1 610 €
03.2025Harku VallavalitsusOperating costsPre-school education27 952 €
03.2025Tallinna HaridusametOperating costsPre-school education1 280 €
03.2025Eesti TöötukassaMuud toetusedSocial protection of the unemployed510 €
02.2025Harku VallavalitsusOperating costsPre-school education27 704 €
02.2025Tallinna HaridusametOperating costsPre-school education998 €
01.2025Harku VallavalitsusOperating costsPre-school education26 244 €
01.2025Tallinna HaridusametOperating costsPre-school education940 €
12.2024Harku VallavalitsusOperating costsPre-school education21 997 €
12.2024Tallinna HaridusametOperating costsPre-school education946 €
11.2024Harku VallavalitsusOperating costsPre-school education20 283 €
11.2024Tallinna HaridusametOperating costsPre-school education905 €
10.2024Harku VallavalitsusOperating costsPre-school education18 582 €
10.2024Tallinna HaridusametOperating costsPre-school education853 €
09.2024Harku VallavalitsusOperating costsPre-school education15 536 €
09.2024Tallinna HaridusametOperating costsPre-school education276 €
08.2024Harku VallavalitsusOperating costsPre-school education11 302 €
07.2024Harku VallavalitsusOperating costsPre-school education25 153 €
07.2024Tallinna HaridusametOperating costsPre-school education969 €
06.2024Harku VallavalitsusOperating costsPre-school education33 440 €
06.2024Tallinna HaridusametOperating costsPre-school education1 561 €
05.2024Harku VallavalitsusOperating costsPre-school education32 533 €
05.2024Tallinna Keskkonna- ja KommunaalametMuud toetusedBioloogilise mitmekesisuse ja maastiku kaitse4 571 €
05.2024Tallinna HaridusametOperating costsPre-school education1 542 €
04.2024Harku VallavalitsusOperating costsPre-school education29 450 €
04.2024Tallinna HaridusametOperating costsPre-school education1 503 €
03.2024Harku VallavalitsusOperating costsPre-school education29 450 €
03.2024Tallinna HaridusametOperating costsPre-school education2 161 €
02.2024Harku VallavalitsusOperating costsPre-school education28 281 €
02.2024Tallinna HaridusametOperating costsPre-school education4 067 €
01.2024Harku VallavalitsusOperating costsPre-school education27 149 €
12.2023Harku VallavalitsusOperating costsPre-school education24 350 €
11.2023Harku VallavalitsusOperating costsPre-school education23 881 €
10.2023Harku VallavalitsusOperating costsPre-school education23 073 €
09.2023Harku VallavalitsusOperating costsPre-school education22 140 €
08.2023Harku VallavalitsusOperating costsPre-school education14 396 €
07.2023Harku VallavalitsusOperating costsPre-school education9 091 €
07.2023Saue VallavalitsusOperating costsPre-school education450 €
06.2023Harku VallavalitsusOperating costsPre-school education21 614 €
06.2023Saue VallavalitsusOperating costsPre-school education450 €
05.2023Harku VallavalitsusOperating costsPre-school education21 901 €
05.2023Saue VallavalitsusOperating costsPre-school education450 €
04.2023Harku VallavalitsusOperating costsPre-school education21 901 €
04.2023Saue VallavalitsusOperating costsPre-school education450 €
03.2023Harku VallavalitsusOperating costsPre-school education21 756 €
03.2023Saue VallavalitsusOperating costsPre-school education450 €
02.2023Harku VallavalitsusOperating costsPre-school education20 078 €
02.2023Saue VallavalitsusOperating costsPre-school education850 €
01.2023Harku VallavalitsusOperating costsPre-school education20 089 €

Riigi Tugiteenuste Keskus, Saldo makseandmikud

Holdings in other companies

1
CompanyCodeHoldingSinceRevenue
Belief Water OÜ129788340,01%16.08.20234,1 m €

Business Register

Companies linked via the board

6

Top 20 in activity: Child day-care activities

20

Licences, pledges, domains

No data

History and notices

9
DateTypeContent
06.01.2024Trahvihoiatusmäärus: majandusaasta aruanne esitamata
02.09.2023EntryAmendment entry
18.01.2018EntryAmendment entry
05.12.2017EntryAmendment entry
30.06.2017EntryAmendment entry
14.06.2017EntryAmendment entry
29.09.2016EntryAmendment entry
10.06.2014EntryMuutmiskanne ÄS § 525 lg 2 alusel
08.03.2013EntryFirst entry