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Osaühing Kadrina Tervisekeskus

Legal form:

Private limited company

Registry code:

10292179

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

07.10.1997 (28)

Capital:

10 240 EUR

Address:

Viru tn 6, Kadrina alevik, Kadrina vald, Lääne-Viru maakond, 45201

Status:

Registered

Contacts

Email:

laili.konist@kadrinatk.ee

Phone:

+372 3250920

Phone:

+372 3250923

Industries

HEALTH CARE AND SOCIAL WORK
Health care
Medical and dental practice activities
86211 - General medical practice activities

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	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.04.2023	Valid
2021	01.01.2021 - 31.12.2021	31.05.2022	Valid
2020	01.01.2020 - 31.12.2020	31.05.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	23.02.2017	Valid
2015	01.01.2015 - 31.12.2015	09.02.2016	Valid
2014	01.01.2014 - 31.12.2014	09.03.2015	Valid
2013	01.01.2013 - 31.12.2013	19.02.2014	Valid
2012	01.01.2012 - 31.12.2012	01.04.2013	Valid
2011	01.01.2011 - 31.12.2011	11.04.2012	Valid
2010	01.01.2010 - 31.12.2010	29.04.2011	Valid
2009	01.01.2009 - 31.12.2009	19.04.2010	Valid
2008	01.01.2008 - 31.12.2008	08.04.2009	Valid
2007	01.01.2007 - 31.12.2007	03.03.2008	Valid
2006	01.01.2006 - 31.12.2006	16.02.2007	Valid
2005	01.01.2005 - 31.12.2005	09.03.2006	Valid
2004	01.01.2004 - 31.12.2004	11.03.2005	Valid
2003	01.01.2003 - 31.12.2003	06.04.2004	Valid
2002	01.01.2002 - 31.12.2002	20.03.2003	Valid
2001	01.01.2001 - 31.12.2001	10.04.2002	Valid
2000	01.01.2000 - 31.12.2000	19.03.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 08.06.2026.

???

Credit rating

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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	66 571 €	70 818 €	0 €	19
Kokku 2026:	66 571 €	70 818 €	0 €
2025 Q4	63 720 €	67 780 €	0 €	18
2025 Q3	112 695 €	77 601 €	0 €	18
2025 Q2	61 149 €	64 896 €	0 €	20
2025 Q1	62 070 €	65 361 €	0 €	18
Kokku 2025:	299 634 €	275 638 €	0 €
2024 Q4	64 799 €	67 918 €	0 €	18
2024 Q3	68 404 €	71 991 €	0 €	18
2024 Q2	98 244 €	70 133 €	0 €	17
2024 Q1	56 381 €	59 166 €	0 €	18
Kokku 2024:	287 828 €	269 208 €	0 €
2023 Q4	62 713 €	65 029 €	0 €	18
2023 Q3	70 164 €	65 922 €	0 €	19
2023 Q2	67 379 €	60 275 €	0 €	18
2023 Q1	50 729 €	53 346 €	0 €	19
Kokku 2023:	250 985 €	244 572 €	0 €
2022 Q4	48 944 €	51 351 €	0 €	17
2022 Q3	51 820 €	54 537 €	0 €	18
2022 Q2	63 560 €	49 784 €	0 €	18
2022 Q1	65 403 €	55 816 €	0 €	18
Kokku 2022:	229 726 €	211 488 €	0 €
2021 Q4	44 278 €	46 610 €	0 €	19
2021 Q3	45 408 €	48 430 €	0 €	18
2021 Q2	58 076 €	45 654 €	0 €	18
2021 Q1	34 714 €	37 135 €	0 €	18
Kokku 2021:	182 476 €	177 830 €	0 €
2020 Q4	44 375 €	40 519 €	0 €	17
2020 Q3	41 157 €	39 920 €	0 €	17
2020 Q2	36 679 €	35 102 €	0 €	17
2020 Q1	39 082 €	35 598 €	0 €	16
Kokku 2020:	161 293 €	151 139 €	0 €
2019 Q4	37 634 €	34 893 €	0 €	15
2019 Q3	37 432 €	36 588 €	0 €	19
2019 Q2	35 604 €	34 909 €	0 €	16
2019 Q1	31 016 €	33 209 €	0 €	16
Kokku 2019:	141 686 €	139 599 €	0 €
2018 Q4	34 155 €	32 735 €	0 €	16
2018 Q3	32 033 €	34 326 €	0 €	15
2018 Q2	34 425 €	30 708 €	0 €	17
2018 Q1	32 605 €	30 535 €	0 €	17
Kokku 2018:	133 218 €	128 304 €	0 €
2017 Q4	28 930 €	30 693 €	0 €	18
2017 Q3	32 069 €	32 733 €	0 €	17
2017 Q2	26 709 €	28 332 €	0 €	18
2017 Q1	35 786 €	28 492 €	0 €100.0%	16
Kokku 2017:	123 494 €	120 250 €	0 €100.0%
2016 Q4	25 466 €	27 075 €	120 471 €2.7%	12
2016 Q3	26 286 €	27 826 €	123 813 €3.5%	12
2016 Q2	25 395 €	26 874 €	119 575 €4.5%	12
2016 Q1	29 441 €	25 716 €	114 424 €11.9%	12
Kokku 2016:	106 588 €	107 491 €	478 283 €12.5%
2015 Q4	22 621 €	23 857 €	102 295 €9.9%	1
2015 Q3	25 070 €	26 487 €	113 572 €4.5%	1
2015 Q2	27 067 €	25 336 €	108 636 €8.0%	1
2015 Q1	21 993 €	23 468 €	100 627 €	1
Kokku 2015:	96 751 €	99 148 €	425 130 €

Revenue by industry

	2022	2023	2024
Provision of general medical practice services		1 127 997 €	1 208 282 €
Provision of specialist medical care	975 403 €

Tax debts

No tax debt found

No tax debt as of 08.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anu Kuslap	46301XXXXXX	01.01.1963 (63)	Board member	17.05.2024	-
Astrid Inno	45707XXXXXX	04.07.1957 (68)	Board member	07.10.1997	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Astrid Inno	45707XXXXXX	04.07.1957 (68)	Shareholder	4 224,00 EUR	41,25	Sole ownership	01.09.2023	-
Laili Konist	46210XXXXXX	13.10.1962 (63)	Shareholder	4 224,00 EUR	41,25	Sole ownership	01.09.2023	-
Heli Truuver	45703XXXXXX	27.03.1957 (69)	Shareholder	1 792,00 EUR	17,5	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Margit Kesküla	46807XXXXXX	07.07.1968 (57)	Audit firm	01.01.2000	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Astrid Inno	45707XXXXXX	04.07.1957 (68)	Direct holding	04.09.2018	-
Heli Truuver	45703XXXXXX	27.03.1957 (69)	Direct holding	04.09.2018	-
Laili Konist	46210XXXXXX	13.10.1962 (63)	Direct holding	04.09.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

106,38%

Monthly average

23 606 €

Per employee

1 276 €

State taxes

Monthly average

22 190 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 390 €

Net salary

1 922 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	215 115 €9.4%	237 428 €51.7%	156 520 €20.1%	195 809 €64.1%	119 335 €8.0%	129 657 €
Non-current assets	13 314 €30.4%	19 133 €13.3%	22 078 €17.8%	26 865 €4.7%	28 187 €41.9%	19 866 €
Total assets	228 429 €11.0%	256 561 €43.7%	178 598 €19.8%	222 674 €50.9%	147 522 €1.3%	149 523 €
Short-term liabilities	75 578 €7.8%	81 964 €32.9%	61 662 €11.8%	69 912 €33.1%	52 531 €17.7%	44 644 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	75 578 €7.8%	81 964 €32.9%	61 662 €11.8%	69 912 €33.1%	52 531 €17.7%	44 644 €
Share or stock capital	10 240 €	10 240 €	10 240 €	10 240 €	10 240 €	10 240 €
Retained earnings	2 053 €19.7%	2 556 €0.6%	2 541 €40.6%	1 807 €50.8%	3 674 €81.6%	2 023 €
Net profit	140 558 €13.1%	161 801 €55.3%	104 155 €26.0%	140 715 €73.6%	81 077 €12.5%	92 616 €
Equity	152 851 €12.5%	174 597 €49.3%	116 936 €23.5%	152 762 €60.8%	94 991 €9.4%	104 879 €
Turnover	1 208 282 €7.1%	1 127 997 €15.6%	975 403 €15.8%	842 605 €21.9%	691 118 €5.8%	652 936 €
Profit margin	11.63%18.9%	14.34%34.3%	10.68%36.1%	16.70%42.4%	11.73%17.3%	14.18%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZZI ROJ	RYX QIB	HCO VHU	163 752	106 981
Liquidity
Current ratio	Y.V	J.V	V.Z	2.8	2.3
Quick ratio	A.I	W.X	D.J	2.8	2.3
Cash ratio	S.H	H.U	Y.D	2.2	1.4
Efficiency
Days sales outstanding (dso)	HV.P	LC.H	IH.K	20.1	27.3
Asset turnover	T.X	F.K	D.U	4.6	4.7
Structure
Debt ratio	O.A	V.R	R.D	0.3	0.4
Profitability
Operating margin	VL.H%	AN.G%	ZM.P%	18.5%	14.6%
Net profit margin	QT.T%	TC.O%	HL.X%	16.7%	11.7%
Return on assets (roa)	JI.P%	MA.S%	QF.D%	76.0%	54.6%
Return on equity (roe)	UJ.O%	KD.M%	RH.O%	92.1%	85.4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40005017 / 13	17.05.2024	Entry - Amendment entry		Entered into force (17.05.2024)
Ä 40005017 / M4	13.05.2024	Order to remedy deficiencies - Amendment entry	29.05.2024	Deficiencies remedied (17.05.2024)
Ä 40005017 / 12	19.01.2024	Entry - Amendment entry		Entered into force (19.01.2024)
Ä 40005017 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 40005017 / 10	14.10.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (14.10.2020)

1 - 5 / 14 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
27.04.2026	Tartu Ülikool	1 120.00 € Received	OPERATING EXPENSES Tertiary education
20.04.2026	Tervisekassa	31 157.26 € Received	SOCIAL BENEFITS Other health care, incl. administration
14.04.2026	Kadrina Vallavalitsus	420.00 € Received	OPERATING EXPENSES General medical services
07.04.2026	Tervisekassa	27 328.76 € Received	SOCIAL BENEFITS Other health care, incl. administration
07.04.2026	Tervisekassa	25 865.95 € Received	SOCIAL BENEFITS Other health care, incl. administration

1 - 5 / 371 rows

.ee domains

Domain	Status	Registered	Expires	End
kadrinatk.ee	Active	04.07.2010	02.12.2026	-

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