ETENRU

Tallinna Montessori Maja OÜ

RegisteredHarju County
Registry code
16160013
VAT number
EE102364521
Address
Harju maakond, Tallinn, Pirita linnaosa, Esku tn 16, 11913
Registered
11.02.2021 · 5 yrs
Activity
Child day-care activities 88911
Capital
2 500 €
Email
i•••@m•••.eeLog in to see
Website
www.montessorimaja.ee
Business Register 08.10.2026
Sales revenue247 k €+22%2025 annual report
Profit9 012 €2025 annual report
Employees8Tax Board 2026 Q2
Average gross salary1 207 €estimate, Tax Board 2026 Q2
Labour taxes per quarter14 770 €Tax Board 2026 Q2
Cash26 700 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 08.10.2026
Revenue 12 months23 001 €+26%Tax Board, last 4 quarters
State taxes 12 months55 883 €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · ✓ no debt
Details ↓
Turnover by quarter · latest 6 713 €
2 6554 9244 8245 8654 4636 2425 5836 713
III 24IV 24I 25II 25III 25IV 25I 26II 26
Chart ↓
Firmo rating
AA
Very good, low risk
81 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 08.10.2026 · open data
Quick check
  • No tax debt
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2025)
  • VAT registered
Stability
RatingAA → A → AA
In tax debt0 days since 26.09.2026
Revenue 12 months▲ 26% vs a year earlier
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

2 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 2
Jana Vassiljeva1 companyno tax debtPersonal ID ↗11.02.2021
Veera Šišova2 companiesno tax debtPersonal ID ↗11.02.2021
Shareholders 2
Jana Vassiljeva51,0% 1 275 €02.09.2023
Veera Šišova49,0% 1 225 €02.09.2023
Beneficial owners 2
Jana Vassiljeva1 companyno tax debtdirect holding11.02.2021
Veera Šišova2 companiesno tax debtdirect holding11.02.2021

Business Register open data

Quarterly taxes and revenue

2026 Q2
State taxes / revenue209,6%
Labour taxes / revenue220,0%
Revenue per employee per month280 €
Gross salary (estimate)1 207 €
Net salary (estimate)1 061 €

2026 Q2. Wage is estimated from employment taxes.

Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q26 713 €▲ 14%14 770 €14 071 €8
2026 Q15 583 €▲ 16%15 374 €14 464 €8
2025 Q46 242 €▲ 27%14 664 €13 855 €8
2025 Q34 463 €▲ 68%14 446 €13 493 €8
2025 Q25 865 €▲ 32%14 236 €13 432 €7
2025 Q14 824 €▲ 18%12 609 €11 817 €6
2024 Q44 924 €▼ 21%13 401 €12 637 €6
2024 Q32 655 €▲ 20%15 474 €14 541 €6
2024 Q24 454 €▼ 7%13 749 €12 920 €5
2024 Q14 081 €▲ 15%13 878 €13 078 €5
2023 Q46 247 €▲ 17%12 769 €12 384 €5
2023 Q32 221 €▲ 2%13 678 €12 695 €5
Show full history (18 quarters)
2023 Q24 786 €▼ 5%10 947 €10 236 €5
2023 Q13 549 €▲ 67%11 173 €10 572 €5
2022 Q45 345 €10 915 €10 612 €5
2022 Q32 171 €5 632 €5 295 €5
2022 Q25 034 €5 326 €5 411 €5
2022 Q12 129 €5 248 €4 864 €5

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

5 yr
Build report

20252024202320222021
Sales revenue247 k €▲ 22%203 k €▲ 16%175 k €▲ 13%155 k €▲ 297%39 102 €
Profit9 012 €▲ into profit-8 664 €▼ into loss12 019 €▼ 71%40 867 €▲ into profit-22 284 €
Profit margin3,6%-4,3%6,9%26,3%-57,0%
Retained earnings21 937 €▼ 28%30 601 €▲ 65%18 582 €▲ into profit-22 284 €—
Cash26 700 €▲ 49%17 865 €▲ 22%14 639 €▲ 94%7 534 €▲ 163%2 870 €
Current assets36 162 €▲ 33%27 239 €▼ 16%32 462 €▲ 43%22 771 €▲ 83%12 450 €
Fixed assets19 725 €▼ 13%22 738 €▲ 17%19 395 €▼ 8%21 064 €▲ 50%14 052 €
Assets55 887 €▲ 12%49 977 €▼ 4%51 857 €▲ 18%43 835 €▲ 65%26 502 €
Current liabilities22 438 €▼ 12%25 540 €▲ 36%18 756 €▼ 18%22 752 €▼ 51%46 286 €
Long-term liabilities0 €0 €0 €0 €0 €
Total liabilities22 438 €▼ 12%25 540 €▲ 36%18 756 €▼ 18%22 752 €▼ 51%46 286 €
Equity33 449 €▲ 37%24 437 €▼ 26%33 101 €▲ 57%21 083 €▲ into profit-19 784 €
Labour costs-132 k €▼ 3%-129 k €▼ 11%-115 k €▼ 52%-76 088 €▼ 222%-23 613 €
Employees6▲ 20%50%5▲ 25%4▲ 300%1
Filed22.06.202622.06.202529.05.202419.06.202314.06.2022
ReportPDF ↓PDF ↓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

2025
ActivityEMTAKSales revenueOsa
Child day-care activities main activity88911247 139 €100%

2025 annual report, RIK open data

Real estate

e-kinnistusraamat

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

Debts and court cases

clean
No tax debt · Tax Board 08.10.2026

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

clean

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

412 tuh € makseid

Transactions with state institutions

202699 132 €
2025130 k €
2024108 k €
202374 806 €

Largest payers

Viimsi Vallavalitsus276 836 €
Tallinna Haridusamet125 170 €
Saku Vallavalitsus8 947 €
Tallinna Keskkonna- ja Kommunaalamet1 205 €
All payments by month
MonthPayerTypeFieldAmount
08.2026Tallinna HaridusametOperating costsPre-school education6 702 €
08.2026Viimsi VallavalitsusOperating costsPre-school education5 713 €
07.2026Tallinna HaridusametOperating costsPre-school education7 141 €
07.2026Viimsi VallavalitsusOperating costsPre-school education6 164 €
06.2026Tallinna HaridusametOperating costsPre-school education6 901 €
06.2026Viimsi VallavalitsusOperating costsPre-school education6 164 €
05.2026Tallinna HaridusametOperating costsPre-school education6 556 €
05.2026Viimsi VallavalitsusOperating costsPre-school education6 164 €
04.2026Tallinna HaridusametOperating costsPre-school education6 225 €
04.2026Viimsi VallavalitsusOperating costsPre-school education6 164 €
04.2026Saku VallavalitsusOperating costsPre-school education423 €
03.2026Viimsi VallavalitsusOperating costsPre-school education5 904 €
03.2026Tallinna HaridusametOperating costsPre-school education5 710 €
03.2026Saku VallavalitsusOperating costsPre-school education423 €
02.2026Tallinna HaridusametOperating costsPre-school education6 606 €
02.2026Viimsi VallavalitsusOperating costsPre-school education5 219 €
02.2026Saku VallavalitsusOperating costsPre-school education423 €
01.2026Viimsi VallavalitsusOperating costsPre-school education5 219 €
01.2026Tallinna HaridusametOperating costsPre-school education4 505 €
01.2026Saku VallavalitsusOperating costsPre-school education806 €
12.2025Viimsi VallavalitsusOperating costsPre-school education6 044 €
12.2025Tallinna HaridusametOperating costsPre-school education4 169 €
12.2025Saku VallavalitsusOperating costsPre-school education403 €
11.2025Viimsi VallavalitsusOperating costsPre-school education6 044 €
11.2025Tallinna HaridusametOperating costsPre-school education4 266 €
10.2025Viimsi VallavalitsusOperating costsPre-school education6 044 €
10.2025Tallinna HaridusametOperating costsPre-school education4 182 €
10.2025Saku VallavalitsusOperating costsPre-school education1 315 €
09.2025Viimsi VallavalitsusOperating costsPre-school education6 003 €
09.2025Tallinna HaridusametOperating costsPre-school education3 566 €
08.2025Viimsi VallavalitsusOperating costsPre-school education6 354 €
08.2025Tallinna HaridusametOperating costsPre-school education3 665 €
08.2025Saku VallavalitsusOperating costsPre-school education559 €
07.2025Viimsi VallavalitsusOperating costsPre-school education7 530 €
07.2025Tallinna HaridusametOperating costsPre-school education3 916 €
07.2025Saku VallavalitsusOperating costsPre-school education456 €
06.2025Viimsi VallavalitsusOperating costsPre-school education7 097 €
06.2025Tallinna HaridusametOperating costsPre-school education3 782 €
06.2025Saku VallavalitsusOperating costsPre-school education456 €
05.2025Viimsi VallavalitsusOperating costsPre-school education7 004 €
05.2025Tallinna HaridusametOperating costsPre-school education3 749 €
05.2025Saku VallavalitsusOperating costsPre-school education456 €
04.2025Viimsi VallavalitsusOperating costsPre-school education6 313 €
04.2025Tallinna HaridusametOperating costsPre-school education3 964 €
04.2025Saku VallavalitsusOperating costsPre-school education456 €
03.2025Viimsi VallavalitsusOperating costsPre-school education6 313 €
03.2025Tallinna HaridusametOperating costsPre-school education3 732 €
03.2025Saku VallavalitsusOperating costsPre-school education456 €
02.2025Viimsi VallavalitsusOperating costsPre-school education6 503 €
02.2025Tallinna HaridusametOperating costsPre-school education3 994 €
02.2025Saku VallavalitsusOperating costsPre-school education456 €
01.2025Viimsi VallavalitsusOperating costsPre-school education6 480 €
01.2025Tallinna HaridusametOperating costsPre-school education3 570 €
01.2025Saku VallavalitsusOperating costsPre-school education465 €
12.2024Viimsi VallavalitsusOperating costsPre-school education6 480 €
12.2024Tallinna HaridusametOperating costsPre-school education3 469 €
12.2024Saku VallavalitsusOperating costsPre-school education465 €
11.2024Viimsi VallavalitsusOperating costsPre-school education6 084 €
11.2024Tallinna HaridusametOperating costsPre-school education3 165 €
11.2024Saku VallavalitsusOperating costsPre-school education465 €
10.2024Viimsi VallavalitsusOperating costsPre-school education5 688 €
10.2024Tallinna HaridusametOperating costsPre-school education3 113 €
10.2024Saku VallavalitsusOperating costsPre-school education465 €
09.2024Viimsi VallavalitsusOperating costsPre-school education6 272 €
09.2024Tallinna HaridusametOperating costsPre-school education2 991 €
08.2024Viimsi VallavalitsusOperating costsPre-school education6 948 €
08.2024Tallinna HaridusametOperating costsPre-school education2 208 €
07.2024Viimsi VallavalitsusOperating costsPre-school education7 668 €
07.2024Tallinna HaridusametOperating costsPre-school education2 157 €
06.2024Viimsi VallavalitsusOperating costsPre-school education7 272 €
06.2024Tallinna HaridusametOperating costsPre-school education2 469 €
05.2024Viimsi VallavalitsusOperating costsPre-school education6 084 €
05.2024Tallinna HaridusametOperating costsPre-school education2 493 €
05.2024Tallinna Keskkonna- ja KommunaalametMuud toetusedBioloogilise mitmekesisuse ja maastiku kaitse1 205 €
04.2024Viimsi VallavalitsusOperating costsPre-school education6 084 €
04.2024Tallinna HaridusametOperating costsPre-school education1 877 €
03.2024Viimsi VallavalitsusOperating costsPre-school education6 084 €
03.2024Tallinna HaridusametOperating costsPre-school education1 619 €
02.2024Viimsi VallavalitsusOperating costsPre-school education6 084 €
02.2024Tallinna HaridusametOperating costsPre-school education1 603 €
01.2024Viimsi VallavalitsusOperating costsPre-school education6 836 €
01.2024Tallinna HaridusametOperating costsPre-school education1 104 €
12.2023Viimsi VallavalitsusOperating costsPre-school education6 436 €
11.2023Viimsi VallavalitsusOperating costsPre-school education6 036 €
10.2023Viimsi VallavalitsusOperating costsPre-school education6 473 €
09.2023Viimsi VallavalitsusOperating costsPre-school education5 600 €
08.2023Viimsi VallavalitsusOperating costsPre-school education5 600 €
07.2023Viimsi VallavalitsusOperating costsPre-school education6 400 €
06.2023Viimsi VallavalitsusOperating costsPre-school education6 800 €
05.2023Viimsi VallavalitsusOperating costsPre-school education6 516 €
04.2023Viimsi VallavalitsusOperating costsPre-school education6 276 €
03.2023Viimsi VallavalitsusOperating costsPre-school education6 276 €
02.2023Viimsi VallavalitsusOperating costsPre-school education6 276 €
01.2023Viimsi VallavalitsusOperating costsPre-school education6 116 €

Riigi Tugiteenuste Keskus, Saldo makseandmikud

Holdings in other companies

0

No holdings in other companies

Companies linked via the board

1

Sorted by revenue (latest report or 4 quarters).

Top 20 in activity: Child day-care activities

20

Domains

1 records

Domains

DomainSource
montessorimaja.eeBusiness Register

History and notices

2
DateTypeContent
02.09.2023EntryAmendment entry
11.02.2021EntryFirst entry