ETENRU

Mittetulundusühing Lillelapsed

RegisteredHarju County
Registry code
80256216
VAT number
not VAT registered
Address
Harju maakond, Viimsi vald, Haabneeme alevik, Sõstra tee 1, 74001
Registered
06.09.2007 · 19 yrs
Activity
Pre-primary education 85102
Email
l•••@g•••.comLog in to see
Phone
+372 •• ••••Log in to see
Website
www.lillelapsed.ee
Business Register 06.10.2026
Ajatatud maksuvõlg 3 534 €
Sales revenue239 k €-3%2025 annual report
Profit-25 801 €2025 annual report
Employees6Tax Board 2026 Q2
Average gross salary1 452 €estimate, Tax Board 2026 Q2
Labour taxes per quarter13 328 €Tax Board 2026 Q2
Cash2 249 €Cash 31.12.2025, annual report
Tax debt3 534 €kogu võlg ajatatudTax Board 06.10.2026 · details below
State taxes 12 months53 547 €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · days in debt: 11
26.0928.0901.1004.1006.10
Total tax debtsellest ajatatudmax 3 534 €
Details ↓
Firmo rating
BB
Modest, higher risk
52 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 06.10.2026 · open data
Quick check
  • Tax debt 3 534 €
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2025)
  • Not VAT registered
Stability
RatingBBB → BB
In tax debt11 days since 26.09.2026
Email right away on tax debt, bankruptcy or board change

Data

Board and owners

2 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 2
Carl Rannaberg7 companies1 with tax debtPersonal ID ↗06.09.2007
Ene Lill7 companies1 with tax debtPersonal ID ↗06.09.2007
Beneficial owners 3
Carl Rannaberg7 companies1 with tax debtJuhatuse liige või liikmed20.10.2018
Eiki LillJuhatuse liige või liikmed20.10.2018
Ene Lill7 companies1 with tax debtJuhatuse liige või liikmed20.10.2018

Business Register open data

Quarterly taxes and revenue

2026 Q2
Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q2—13 328 €12 563 €6
2026 Q1—13 406 €12 646 €7
2025 Q4—14 532 €13 734 €7
2025 Q3—15 394 €14 604 €7
2025 Q2—16 104 €15 277 €7
2025 Q1—16 373 €15 480 €8
2024 Q4—13 741 €12 937 €8
2024 Q3—10 496 €9 483 €6
2024 Q2—14 816 €13 850 €8
2024 Q1—14 706 €13 785 €8
2023 Q4—15 910 €14 937 €7
2023 Q3—15 810 €14 859 €9
Show full history (18 quarters)
2023 Q2—17 284 €16 261 €9
2023 Q1—16 874 €15 868 €9
2022 Q4—15 996 €15 068 €10
2022 Q3—15 366 €14 440 €10
2022 Q2—15 608 €14 649 €9
2022 Q1—14 718 €13 800 €9

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 revenue239 k €▼ 3%248 k €▼ 25%329 k €▼ 1%333 k €▲ 6%313 k €
Profit-25 801 €▲ 31%-37 284 €▼ into loss21 697 €▲ 262%5 991 €▼ 37%9 511 €
Profit margin-10,8%-15,0%6,6%1,8%3,0%
Cash2 249 €▲ 803%249 €▲ 20%208 €▲ 52×4 €▼ 100%23 991 €
Current assets16 566 €▼ 61%42 045 €▼ 41%71 206 €▲ 6%66 970 €▲ 26%53 084 €
Fixed assets3 067 €▼ 42%5 310 €▼ 33%7 920 €—0 €
Assets19 633 €▼ 59%47 355 €▼ 40%79 126 €▲ 18%66 970 €▲ 26%53 084 €
Current liabilities23 486 €▼ 8%25 407 €▲ 28%19 894 €▼ 32%29 435 €▲ 37%21 540 €
Total liabilities23 486 €▼ 8%25 407 €▲ 28%19 894 €▼ 32%29 435 €▲ 37%21 540 €
Labour costs-156 k €▲ 1%-157 k €▲ 10%-174 k €0%-174 k €▼ 7%-162 k €
Employees7▼ 12%8▼ 20%100%100%10
Filed28.06.202630.06.202530.06.202429.06.202328.06.2022
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

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 3 534 € · as of 06.10.2026
Ajatatud (tasumisgraafik)
3 534 € · kuni 10.07.2027
Ajatamata osa
0 €, kogu võlg on ajatatud
Debt arose
10.07.2026 · oldest unpaid claim, 88 days
Consecutively on the list
since 26.09.2026 (11 days) · Firmo data starts 26.09.2026

Tax debt change 26.09.2026 to 06.10.2026 · days in debt: 11

26.0928.0901.1004.1006.10
Total tax debtsellest ajatatudmax 3 534 €

Tax debt history over 5 years

StartEndDaysLargest debtStatus
26.09.2026ongoing113 534 €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

798 tuh € makseid

Transactions with state institutions

2026119 k €
2025177 k €
2024214 k €
2023289 k €

Largest payers

Viimsi Vallavalitsus729 319 €
Põllumajanduse Registrite ja Informatsiooni Amet21 474 €
Tallinna Haridusamet20 706 €
HARIDUS- JA TEADUSMINISTEERIUM10 695 €
Tartu Linnavalitsus6 484 €
All payments by month
MonthPayerTypeFieldAmount
08.2026Viimsi VallavalitsusOperating costsPre-school education10 981 €
08.2026Tallinna HaridusametOperating costsPre-school education1 780 €
07.2026Viimsi VallavalitsusOperating costsPre-school education11 569 €
07.2026Põllumajanduse Registrite ja Informatsiooni AmetMuud toetusedPõllumajandus6 404 €
07.2026Tallinna HaridusametOperating costsPre-school education1 945 €
07.2026Tartu LinnavalitsusMuud toetusedPre-school education896 €
06.2026Viimsi VallavalitsusOperating costsPre-school education12 034 €
06.2026Tallinna HaridusametOperating costsPre-school education1 931 €
06.2026Gustav Adolfi Gümnaasium Operating costsBasic and general secondary education1 240 €
06.2026Eesti Rahvakultuuri KeskusOperating costsFolk culture1 000 €
06.2026Tartu LinnavalitsusMuud toetusedPre-school education448 €
05.2026Viimsi VallavalitsusOperating costsPre-school education11 870 €
05.2026Tallinna HaridusametOperating costsPre-school education1 556 €
05.2026Tallinna 21. Kool Operating costsBasic and general secondary education456 €
05.2026Tartu LinnavalitsusMuud toetusedPre-school education448 €
04.2026Viimsi VallavalitsusOperating costsPre-school education12 540 €
04.2026Tallinna HaridusametOperating costsPre-school education1 243 €
04.2026Tartu LinnavalitsusMuud toetusedPre-school education448 €
04.2026Põllumajanduse Registrite ja Informatsiooni AmetMuud toetusedPõllumajandus368 €
03.2026Viimsi VallavalitsusOperating costsPre-school education12 282 €
03.2026Tallinna HaridusametOperating costsPre-school education1 208 €
03.2026Tartu LinnavalitsusMuud toetusedPre-school education448 €
03.2026Tallinna HaridusametMuud toetusedPre-school education322 €
03.2026Tartu ÜlikoolOperating costsTertiary education200 €
02.2026Viimsi VallavalitsusOperating costsPre-school education10 938 €
02.2026Tallinna HaridusametOperating costsPre-school education1 428 €
02.2026Tartu LinnavalitsusMuud toetusedPre-school education448 €
01.2026Viimsi VallavalitsusOperating costsPre-school education10 938 €
01.2026Tallinna HaridusametOperating costsPre-school education1 027 €
01.2026Tartu LinnavalitsusMuud toetusedPre-school education448 €
01.2026Põllumajanduse Registrite ja Informatsiooni AmetMuud toetusedPõllumajandus368 €
12.2025Viimsi VallavalitsusOperating costsPre-school education10 938 €
12.2025Tallinna HaridusametOperating costsPre-school education991 €
12.2025Eesti Sõjamuuseum - kindral Laidoneri muuseumOperating costsMuseums990 €
12.2025KaitseliitOperating costsOther national defence552 €
12.2025Tartu LinnavalitsusMuud toetusedPre-school education448 €
12.2025Pärnu HariduskeskusOperating costsVocational education336 €
11.2025Viimsi VallavalitsusOperating costsPre-school education10 875 €
11.2025Tartu LinnavalitsusMuud toetusedPre-school education896 €
11.2025Tallinna HaridusametOperating costsPre-school education715 €
10.2025Viimsi VallavalitsusOperating costsPre-school education10 423 €
10.2025Tallinna HaridusametOperating costsPre-school education715 €
10.2025Põllumajanduse Registrite ja Informatsiooni AmetMuud toetusedPõllumajandus470 €
10.2025Tartu LinnavalitsusMuud toetusedPre-school education448 €
09.2025Viimsi VallavalitsusOperating costsPre-school education14 426 €
09.2025Tallinna HaridusametOperating costsPre-school education653 €
09.2025Tartu LinnavalitsusMuud toetusedPre-school education448 €
08.2025Viimsi VallavalitsusOperating costsPre-school education14 941 €
08.2025Tallinna HaridusametOperating costsPre-school education588 €
08.2025Tartu LinnavalitsusMuud toetusedPre-school education448 €
07.2025Viimsi VallavalitsusOperating costsPre-school education14 941 €
07.2025Tallinna HaridusametOperating costsPre-school education673 €
07.2025Põllumajanduse Registrite ja Informatsiooni AmetMuud toetusedPõllumajandus456 €
07.2025Tartu LinnavalitsusMuud toetusedPre-school education212 €
06.2025Viimsi VallavalitsusOperating costsPre-school education14 941 €
06.2025Tallinna HaridusametOperating costsPre-school education710 €
05.2025Viimsi VallavalitsusOperating costsPre-school education14 284 €
05.2025Tallinna HaridusametOperating costsPre-school education710 €
05.2025Paide GümnaasiumOperating costsBasic and general secondary education624 €
05.2025Pärnu HariduskeskusOperating costsVocational education464 €
05.2025Eesti TöötukassaMuud toetusedSocial protection of the unemployed410 €
05.2025SA Tallinna LastehaiglaOperating costsGeneral hospital services300 €
04.2025Viimsi VallavalitsusOperating costsPre-school education13 437 €
04.2025Tallinna HaridusametOperating costsPre-school education713 €
04.2025Põllumajanduse Registrite ja Informatsiooni AmetMuud toetusedPõllumajandus426 €
04.2025Eesti TöötukassaMuud toetusedSocial protection of the unemployed410 €
03.2025Viimsi VallavalitsusOperating costsPre-school education13 584 €
03.2025Tallinna HaridusametOperating costsPre-school education683 €
03.2025Eesti TöötukassaMuud toetusedSocial protection of the unemployed410 €
02.2025Viimsi VallavalitsusOperating costsPre-school education12 922 €
02.2025Tallinna HaridusametOperating costsPre-school education652 €
02.2025Eesti TöötukassaMuud toetusedSocial protection of the unemployed410 €
01.2025Viimsi VallavalitsusOperating costsPre-school education12 785 €
01.2025Eesti TöötukassaMuud toetusedSocial protection of the unemployed410 €
01.2025Põllumajanduse Registrite ja Informatsiooni AmetMuud toetusedPõllumajandus382 €
01.2025Tallinna HaridusametOperating costsPre-school education294 €
12.2024Viimsi VallavalitsusOperating costsPre-school education12 482 €
12.2024Pärnumaa KutsehariduskeskusOperating costsVocational education240 €
12.2024Eesti TöötukassaMuud toetusedSocial protection of the unemployed229 €
11.2024Viimsi VallavalitsusOperating costsPre-school education13 024 €
10.2024Viimsi VallavalitsusOperating costsPre-school education13 096 €
10.2024Põllumajanduse Registrite ja Informatsiooni AmetMuud toetusedPõllumajandus588 €
09.2024Viimsi VallavalitsusOperating costsPre-school education18 930 €
08.2024Viimsi VallavalitsusOperating costsPre-school education19 767 €
07.2024Viimsi VallavalitsusOperating costsPre-school education19 995 €
07.2024Põllumajanduse Registrite ja Informatsiooni AmetMuud toetusedPõllumajandus573 €
07.2024Tallinna Pelgulinna RiigigümnaasiumOperating costsBasic and general secondary education315 €
06.2024Viimsi VallavalitsusOperating costsPre-school education23 404 €
05.2024Viimsi VallavalitsusOperating costsPre-school education18 394 €
05.2024Tallinna Kunstigümnaasium Operating costsSchool meals495 €
04.2024Viimsi VallavalitsusOperating costsPre-school education17 922 €
04.2024Põllumajanduse Registrite ja Informatsiooni AmetMuud toetusedPõllumajandus559 €
03.2024Viimsi VallavalitsusOperating costsPre-school education17 341 €
02.2024Viimsi VallavalitsusOperating costsPre-school education17 813 €
01.2024Viimsi VallavalitsusOperating costsPre-school education18 005 €
01.2024Põllumajanduse Registrite ja Informatsiooni AmetMuud toetusedPõllumajandus559 €
12.2023Viimsi VallavalitsusOperating costsPre-school education17 528 €
11.2023Viimsi VallavalitsusOperating costsPre-school education18 005 €
10.2023Viimsi VallavalitsusOperating costsPre-school education17 569 €
10.2023Põllumajanduse Registrite ja Informatsiooni AmetMuud toetusedPõllumajandus720 €
09.2023Viimsi VallavalitsusOperating costsPre-school education23 799 €
09.2023Põllumajanduse Registrite ja Informatsiooni AmetMuud toetusedPõllumajandus485 €
08.2023Viimsi VallavalitsusOperating costsPre-school education22 540 €
07.2023Viimsi VallavalitsusOperating costsPre-school education24 118 €
07.2023Põllumajanduse Registrite ja Informatsiooni AmetMuud toetusedPõllumajandus235 €
06.2023Viimsi VallavalitsusOperating costsPre-school education24 212 €
05.2023Viimsi VallavalitsusOperating costsPre-school education25 738 €
05.2023Tallinna HaridusametMuud toetusedPre-school education169 €
04.2023Viimsi VallavalitsusOperating costsPre-school education24 068 €
04.2023Põllumajanduse Registrite ja Informatsiooni AmetMuud toetusedPõllumajandus794 €
03.2023Viimsi VallavalitsusOperating costsPre-school education23 625 €
02.2023Viimsi VallavalitsusOperating costsPre-school education25 102 €
02.2023HARIDUS- JA TEADUSMINISTEERIUMMuud toetusedPre-school education10 695 €
01.2023Viimsi VallavalitsusOperating costsPre-school education21 196 €
01.2023Põllumajanduse Registrite ja Informatsiooni AmetMuud toetusedPõllumajandus8 087 €

Riigi Tugiteenuste Keskus, Saldo makseandmikud

Holdings in other companies

0

No holdings in other companies

Companies linked via the board

12

Top 20 in activity: Pre-primary education

20

Domains

1 records

Domains

DomainSource
lillelapsed.eeBusiness Register

History and notices

5
DateTypeContent
17.04.2026EntryAmendment entry
01.02.2023EntryAmendment entry
30.11.2017EntryAmendment entry
10.07.2013EntryAmendment entry
06.09.2007EntryFirst entry