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Sihtasutus Haapsalu Neuroloogiline Rehabilitatsioonikeskus

Legal form:

Foundation

Registry code:

90008123

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

19.05.2003 (23)

Address:

Sadama tn 16, Haapsalu linn, Haapsalu linn, Lääne maakond, 90502

Status:

Registered

Contacts

Email:

info@hnrk.ee

Phone:

+372 4725400

Industries

HEALTH CARE AND SOCIAL WORK
Health care
Other health activities
86951 - Rehabilitation services
8699 - Other human health activities n.e.c.

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	05.05.2026	Valid
2024	01.01.2024 - 31.12.2024	04.04.2025	Valid
2023	01.01.2023 - 31.12.2023	11.04.2024	Valid
2022	01.01.2022 - 31.12.2022	31.03.2023	Valid
2021	01.01.2021 - 31.12.2021	09.05.2022	Valid
2020	01.01.2020 - 31.12.2020	08.10.2021	Valid
2019	01.01.2019 - 31.12.2019	14.04.2020	Valid
2018	01.01.2018 - 31.12.2018	09.04.2019	Valid
2017	01.01.2017 - 31.12.2017	03.04.2018	Valid
2016	01.01.2016 - 31.12.2016	03.04.2017	Valid
2015	01.01.2015 - 31.12.2015	04.04.2016	Valid
2014	01.01.2014 - 31.12.2014	03.04.2015	Valid
2013	01.01.2013 - 31.12.2013	20.05.2014	Valid
2012	01.01.2012 - 31.12.2012	01.04.2013	Valid
2011	01.01.2011 - 31.12.2011	30.03.2012	Valid
2010	01.01.2010 - 31.12.2010	28.04.2011	Valid
2009	01.01.2009 - 31.12.2009	08.07.2010	Valid
2008	01.01.2008 - 31.12.2008	24.04.2009	Valid
2007	01.01.2007 - 31.12.2007	02.06.2008	Valid
2006	01.01.2006 - 31.12.2006	20.06.2007	Valid
2005	01.01.2005 - 31.12.2005	26.05.2006	Valid
2004	01.01.2004 - 31.12.2004	03.05.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 11.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	586 791 €	622 223 €	0 €	191
Kokku 2026:	586 791 €	622 223 €	0 €
2025 Q4	531 642 €	569 011 €	0 €	183
2025 Q3	559 449 €	593 901 €	0 €	199
2025 Q2	515 145 €	550 392 €	0 €	207
2025 Q1	545 521 €	576 949 €	0 €	188
Kokku 2025:	2 151 757 €	2 290 253 €	0 €
2024 Q4	474 102 €	504 030 €	0 €	179
2024 Q3	523 932 €	554 350 €	0 €	191
2024 Q2	455 321 €	484 274 €	0 €	197
2024 Q1	465 092 €	491 085 €	0 €	188
Kokku 2024:	1 918 447 €	2 033 739 €	0 €
2023 Q4	414 205 €	438 744 €	0 €	170
2023 Q3	456 970 €	479 475 €	0 €	186
2023 Q2	356 274 €	379 958 €	0 €	184
2023 Q1	387 504 €	407 737 €	0 €	165
Kokku 2023:	1 614 953 €	1 705 913 €	0 €
2022 Q4	301 969 €	322 129 €	0 €	160
2022 Q3	350 675 €	374 095 €	0 €	171
2022 Q2	305 404 €	326 380 €	0 €	178
2022 Q1	326 358 €	345 612 €	0 €	163
Kokku 2022:	1 284 406 €	1 368 215 €	0 €
2021 Q4	279 298 €	298 343 €	0 €	155
2021 Q3	312 697 €	336 154 €	0 €	162
2021 Q2	268 939 €	290 118 €	0 €	171
2021 Q1	310 054 €	332 806 €	0 €	166
Kokku 2021:	1 170 987 €	1 257 421 €	0 €
2020 Q4	252 336 €	272 125 €	0 €	158
2020 Q3	258 631 €	277 687 €	0 €	166
2020 Q2	225 640 €	243 457 €	0 €	167
2020 Q1	278 657 €	297 645 €	0 €	161
Kokku 2020:	1 015 265 €	1 090 914 €	0 €100.0%
2019 Q4	231 414 €	250 148 €	0 €	157
2019 Q3	265 988 €	286 163 €	0 €100.0%	205
2019 Q2	226 246 €	244 410 €	2 231 062 €108.1%	179
2019 Q1	256 871 €	273 665 €	1 072 140 €	165
Kokku 2019:	980 519 €	1 054 386 €	3 303 202 €45.7%
2018 Q4	220 888 €	238 096 €	0 €100.0%	148
2018 Q3	239 654 €	257 436 €	3 223 014 €65.9%	161
2018 Q2	206 679 €	221 461 €	1 943 294 €112.6%	168
2018 Q1	244 195 €	260 182 €	914 119 €75.8%	156
Kokku 2018:	911 416 €	977 175 €	6 080 427 €34.4%
2017 Q4	196 988 €	210 774 €	3 774 166 €33.7%	148
2017 Q3	232 224 €	247 286 €	2 822 242 €52.6%	160
2017 Q2	193 005 €	206 834 €	1 849 616 €123.5%	165
2017 Q1	223 601 €	237 926 €	827 573 €9.2%	151
Kokku 2017:	845 818 €	902 820 €	9 273 597 €176.8%
2016 Q4	181 309 €	194 418 €	758 043 €14.2%	1
2016 Q3	211 082 €	226 523 €	883 221 €8.7%	1
2016 Q2	194 561 €	208 475 €	812 853 €9.3%	1
2016 Q1	214 126 €	229 758 €	895 836 €20.1%	1
Kokku 2016:	801 078 €	859 174 €	3 349 953 €7.6%
2015 Q4	175 959 €	188 652 €	745 698 €9.5%	1
2015 Q3	194 287 €	208 519 €	824 231 €9.0%	1
2015 Q2	178 934 €	191 277 €	756 075 €4.1%	1
2015 Q1	184 931 €	199 352 €	787 993 €	1
Kokku 2015:	734 111 €	787 800 €	3 113 997 €

Tax debts

No tax debt found

No tax debt as of 11.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kadri Englas	48508XXXXXX	22.08.1985 (40)	Board member	16.10.2023	-
Mari-Liis Ööpik-Loks	48309XXXXXX	14.09.1983 (42)	Board member	16.10.2023	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Merike Laur	46211XXXXXX	04.11.1962 (63)	Audit firm	08.02.2026	-
Heli Paluste	46010XXXXXX	31.10.1960 (65)	Supervisory-board member	10.06.2025	-
Kaie Karniol	47102XXXXXX	06.02.1971 (55)	Supervisory-board member	19.02.2025	-
Nikita Panjuškin	39209XXXXXX	07.09.1992 (33)	Supervisory-board member	04.11.2024	-
Annelii Nikitina	47005XXXXXX	25.05.1970 (56)	Supervisory-board member	03.11.2023	-

32 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ulvi Vallimäe	47205XXXXXX	30.05.1972 (54)	Founder-rights holder, supervisory-board member, board member	28.05.2026	-
Heli Paluste	46010XXXXXX	31.10.1960 (65)	Founder-rights holder, supervisory-board member, board member	09.06.2025	-
Kaie Karniol	47102XXXXXX	06.02.1971 (55)	Founder-rights holder, supervisory-board member, board member	09.06.2025	-
Nikita Panjuškin	39209XXXXXX	07.09.1992 (33)	Founder-rights holder, supervisory-board member, board member	09.06.2025	-
Annelii Nikitina	47005XXXXXX	25.05.1970 (56)	Founder-rights holder, supervisory-board member, board member	11.04.2024	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 6 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Osaühing HNRK Abivahendikeskus	09.10.2013	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

106,04%

Monthly average

207 408 €

Per employee

1 109 €

State taxes

Monthly average

195 597 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 109 €

Net salary

1 713 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	-	4 675 430 €42.8%	3 274 996 €20.1%	2 726 406 €11.6%	2 442 023 €22.0%	2 000 999 €
Non-current assets	-	4 213 939 €24.1%	3 395 462 €1.2%	3 353 573 €6.1%	3 572 423 €1.9%	3 504 554 €
Total assets	10 235 567 €15.1%	8 889 369 €33.3%	6 670 458 €9.7%	6 079 979 €1.1%	6 014 446 €9.2%	5 505 553 €
Short-term liabilities	-	741 561 €20.3%	616 604 €22.2%	504 400 €32.3%	745 306 €65.8%	449 552 €
Long-term liabilities	-	247 118 €4 790.5%	5 053 €92.3%	65 687 €48.0%	126 322 €32.4%	186 956 €
Total liabilities	-	988 679 €59.0%	621 657 €9.0%	570 087 €34.6%	871 628 €36.9%	636 508 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	-	-	-	-	-	-
Net profit	-	-	-	-	-	-
Equity	-	-	-	-	-	-
Turnover	8 475 230 €2.7%	8 253 502 €38.9%	5 943 700 €21.8%	4 878 948 €12.3%	4 343 683 €	-
Profit margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	W MQG NCJ	D GNX GVX	NVN EGJ	562 138	441 687
Liquidity
Current ratio	G.W	C.O	S.H	5.4	3.3
Quick ratio	B.D	F.J	W.E	5.4	3.3
Cash ratio	G.S	G.O	Q.G	5.0	2.9
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	I.Z	Z.Y	O.D	0.1	0.1
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	PF.C%	VF.O%	N.U%	6.1%	4.8%
Return on equity (roe)	NU.Q%	QU.A%	H.S%	6.7%	5.3%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SRT000011	Social care > Rehabilitation service	Valid	23.02.2005	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
S 30025168 / 16	05.03.2026	Entry - Amendment entry		Entered into force (05.03.2026)
S 30025168 / 15	16.01.2026	Entry - Amendment entry		Entered into force (16.01.2026)
S 30025168 / M9	14.05.2025	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	28.05.2025	Deficiencies remedied (16.05.2025)
S 30025168 / 14	16.10.2023	Entry - Amendment entry		Entered into force (16.10.2023)
S 30025168 / M8	02.10.2023	Order to remedy deficiencies - Amendment entry	06.11.2023	Deficiencies remedied (16.10.2023)

1 - 5 / 29 rows

Real estate

No real estate found

Company has no real estate

6 inactive record hidden, extended access to the information portal is required to view history!

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
25.05.2026	Eesti Töötukassa	500.00 € Received	SOCIAL BENEFITS Social protection of the unemployed
25.05.2026	Eesti Töötukassa	350.00 € Received	SOCIAL BENEFITS Social protection of the unemployed
30.04.2026	AndMar Medics OÜ	473.20 € Paid	OPERATING EXPENSES Care- and rehabilitation-hospital services
30.04.2026	LINDSTRÖM OSAÜHING	184.14 € Paid	OPERATING EXPENSES Care- and rehabilitation-hospital services
30.04.2026	Osaühing Kongo Hotell	200.00 € Paid	OPERATING EXPENSES Care- and rehabilitation-hospital services

1 - 5 / 6993 rows

.ee domains

Domain	Status	Registered	Expires	End
hnrk.ee	Active	04.07.2010	23.12.2028	-

1 - 1 / 1 rows

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