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AS Põhja-Eesti Taastusravikeskus

Legal form:

Public limited company

Registry code:

10361153

VAT no.:

EE100502178

Fiscal-year period:

01.01 - 31.12

Established:

12.01.1998 (28)

Former business names:

AS Keila Taastusravikeskus, Osaühing KEILA TAASTUSRAVIKESKUS

Capital:

25 600 EUR

Address:

Sõle tn 16, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10611

Status:

Registered

Contacts

Email:

monika@taastusravi.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100502178	01.01.2025
EE100502178	01.11.1998	12.08.2009

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	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	09.06.2022	Valid
2020	01.01.2020 - 31.12.2020	08.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	03.08.2018	Valid
2016	01.01.2016 - 31.12.2016	09.06.2017	Valid
2015	01.01.2015 - 31.12.2015	14.06.2016	Valid
2014	01.01.2014 - 31.12.2014	14.06.2015	Valid
2013	01.01.2013 - 31.12.2013	11.06.2014	Valid
2012	01.01.2012 - 31.12.2012	19.06.2013	Valid
2011	01.01.2011 - 31.12.2011	11.06.2012	Valid
2010	01.01.2010 - 31.12.2010	03.06.2011	Valid
2009	01.01.2009 - 31.12.2009	01.06.2010	Valid
2008	01.01.2008 - 31.12.2008	03.07.2009	Valid
2007	01.01.2007 - 31.12.2007	06.06.2008	Valid
2006	01.01.2006 - 31.12.2006	07.06.2007	Valid
2005	01.01.2005 - 31.12.2005	19.07.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	26.07.2004	Valid
2002	01.01.2002 - 31.12.2002	21.02.2003	Valid
2001	01.01.2001 - 31.12.2001	04.11.2003	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	14 281 €	4 098 €	103 520 €29.9%	-
Kokku 2026:	14 281 €	4 098 €	103 520 €
2025 Q4	16 170 €	4 491 €	79 690 €10.6%	-
2025 Q3	11 784 €	4 399 €	72 021 €21.4%	-
2025 Q2	14 236 €	4 399 €	91 588 €120.8%	-
2025 Q1	8 842 €	4 189 €	41 484 €	-
Kokku 2025:	51 032 €	17 478 €	284 783 €
2024 Q4	6 465 €	3 679 €	0 €	-
2024 Q3	3 782 €	3 535 €	0 €	-
2024 Q2	6 234 €	3 535 €	0 €	-
2024 Q1	34 550 €	3 535 €	0 €	-
Kokku 2024:	51 031 €	14 284 €	0 €
2023 Q4	6 011 €	3 535 €	0 €	-
2023 Q3	3 924 €	3 535 €	0 €	-
2023 Q2	23 317 €	3 535 €	0 €	-
2023 Q1	6 011 €	3 535 €	0 €	-
Kokku 2023:	39 264 €	14 139 €	0 €
2022 Q4	6 180 €	3 640 €	0 €	-
2022 Q3	75 077 €	3 640 €	0 €	-
2022 Q2	36 974 €	4 086 €	0 €	-
2022 Q1	115 097 €	47 618 €	0 €	-
Kokku 2022:	233 328 €	58 984 €	0 €
2021 Q4	48 777 €	49 516 €	0 €	66
2021 Q3	44 779 €	47 818 €	0 €	66
2021 Q2	53 542 €	57 263 €	0 €	66
2021 Q1	68 393 €	70 931 €	0 €	67
Kokku 2021:	215 491 €	225 528 €	0 €
2020 Q4	45 603 €	46 302 €	0 €	66
2020 Q3	22 098 €	23 285 €	0 €	53
2020 Q2	43 614 €	46 561 €	0 €	54
2020 Q1	254 173 €	207 424 €	0 €	52
Kokku 2020:	365 488 €	323 573 €	0 €
2019 Q4	220 035 €	235 784 €	0 €	147
2019 Q3	231 068 €	249 626 €	0 €	152
2019 Q2	265 804 €	234 269 €	0 €	148
2019 Q1	218 318 €	236 205 €	0 €	146
Kokku 2019:	935 225 €	955 884 €	0 €
2018 Q4	195 839 €	212 007 €	0 €	154
2018 Q3	226 638 €	218 189 €	0 €	136
2018 Q2	188 370 €	204 136 €	0 €	127
2018 Q1	182 379 €	197 828 €	0 €	129
Kokku 2018:	793 226 €	832 160 €	0 €
2017 Q4	177 541 €	179 216 €	0 €	111
2017 Q3	175 651 €	182 425 €	0 €	109
2017 Q2	149 420 €	161 980 €	0 €	98
2017 Q1	135 158 €	140 602 €	0 €100.0%	96
Kokku 2017:	637 770 €	664 223 €	0 €100.0%
2016 Q4	113 744 €	120 676 €	522 680 €7.6%	71
2016 Q3	120 673 €	130 587 €	565 609 €8.4%	71
2016 Q2	121 229 €	120 444 €	521 678 €5.5%	71
2016 Q1	108 631 €	114 157 €	494 445 €4.6%	71
Kokku 2016:	464 277 €	485 864 €	2 104 412 €9.1%
2015 Q4	102 866 €	108 616 €	472 499 €11.5%	67
2015 Q3	115 886 €	122 689 €	533 723 €16.9%	67
2015 Q2	104 741 €	104 939 €	456 503 €2.2%	67
2015 Q1	101 126 €	107 287 €	466 720 €	67
Kokku 2015:	424 619 €	443 531 €	1 929 445 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	1 262 702 €	1 276 642 €	1 307 335 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Dag Nurm	38211XXXXXX	20.11.1982 (43)	Board member	07.11.2017	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
DMN Invest OÜ	-	30.12.2008 (17)	Shareholder	25 600,00 EUR	100	Sole ownership	16.08.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Maarika Nurm	45104XXXXXX	11.04.1951 (75)	Chairman of the supervisory board	16.04.2024	-
Silver Laadoga	38303XXXXXX	14.03.1983 (43)	Supervisory-board member	16.04.2024	-
Ülle Tamme	46808XXXXXX	21.08.1968 (57)	Supervisory-board member	16.04.2024	-
Grant Thornton Baltic OÜ	-	-	Audit firm	16.01.2020	-
Mart Nõmper	37702XXXXXX	24.02.1977 (49)	Audit firm	26.04.2018	-

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

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Dag Nurm	38211XXXXXX	20.11.1982 (43)	Direct holding	12.10.2018	-
Maarika Nurm	45104XXXXXX	11.04.1951 (75)	Indirect holding	12.10.2018	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Pinered OÜ	04.12.2015	Shareholder	3 334,00 EUR	33,33	Sole ownership	26.05.2025	-
INCLUSION OÜ	15.02.2017	Shareholder	262,10 EUR	2,11	Sole ownership	11.07.2025	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

103 520 €

Monthly average

34 507 €

Per employee

0 €

Equity ratio

134,79%

Labour taxes

Turnover ratio

3,96%

Tax ratio

28,70%

Monthly average

1 366 €

Per employee

0 €

State taxes

Monthly average

4 760 €

Turnover ratio

13,80%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 409 330 €5.9%	1 330 399 €41.9%	2 288 870 €6.4%	2 444 155 €131.3%	1 056 650 €53.2%	2 255 700 €
Non-current assets	12 698 238 €0.1%	12 713 063 €8.3%	11 737 709 €33.0%	8 828 613 €79.6%	4 916 795 €72.4%	2 852 175 €
Total assets	14 107 568 €0.5%	14 043 462 €0.1%	14 026 579 €24.4%	11 272 768 €88.7%	5 973 445 €16.9%	5 107 875 €
Short-term liabilities	355 721 €12.1%	317 216 €14.6%	371 580 €33.9%	562 318 €65.1%	340 547 €68.6%	1 086 083 €
Long-term liabilities	8 643 440 €3.6%	8 966 155 €2.5%	9 191 861 €53.4%	5 993 415 €135.9%	2 540 776 €6.6%	2 382 761 €
Total liabilities	8 999 161 €3.1%	9 283 371 €2.9%	9 563 441 €45.9%	6 555 733 €127.5%	2 881 323 €16.9%	3 468 844 €
Share or stock capital	25 600 €	25 600 €	25 600 €	25 600 €	25 600 €	25 600 €
Retained earnings	4 545 491 €5.3%	4 317 538 €3.4%	4 176 436 €51.2%	2 761 521 €95.4%	1 413 431 €36.9%	1 032 227 €
Net profit	537 316 €28.9%	416 953 €59.7%	261 102 €86.5%	1 929 914 €16.7%	1 653 091 €184.4%	581 204 €
Equity	5 108 407 €7.3%	4 760 091 €6.7%	4 463 138 €5.4%	4 717 035 €52.6%	3 092 122 €88.7%	1 639 031 €
Turnover	1 307 335 €2.4%	1 276 642 €0.8%	1 286 467 €14.0%	1 496 645 €8.1%	1 384 026 €66.6%	4 140 100 €
Profit margin	41.10%25.8%	32.66%60.9%	20.30%84.3%	128.95%8.0%	119.44%750.8%	14.04%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BUM SID	PGI YWX	AJD BYC	2 098 005	1 746 014
Liquidity
Current ratio	O.Y	F.K	R.O	4.3	3.1
Quick ratio	G.P	L.Q	O.Z	4.3	3.1
Cash ratio	Z.S	T.W	T.R	3.8	1.9
Efficiency
Days sales outstanding (dso)	N IYL.M	J KIU.H	VKO.P	381.4	255.5
Asset turnover	S.J	R.A	R.K	0.2	0.2
Structure
Debt ratio	H.G	N.M	U.J	0.6	0.5
Profitability
Operating margin	NK.H%	KL.H%	VW.X%	137.6%	125.9%
Net profit margin	KE.B%	DW.P%	AI.H%	128.9%	119.4%
Return on assets (roa)	A.U%	P.D%	F.J%	22.4%	29.8%
Return on equity (roe)	OY.F%	E.G%	P.U%	40.9%	53.5%

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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 10022828 / M9	01.03.2024	Order cancelling an order - Amendment entry		Entered into force (01.03.2024)
Ä 10022828 / M10	01.03.2024	Directive order - Amendment entry		Entered into force (01.03.2024)
Ä 10022828 / M7	19.01.2024	Order to remedy deficiencies for correcting extra-entry data - Amendment entry	02.02.2024	Entered into force (19.01.2024)
Ä 10022828 / 18	17.01.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (17.01.2020)
Ä 10022828 / M6	17.12.2019	Order to remedy deficiencies	01.01.2020	Deficiencies remedied (18.12.2019)

1 - 5 / 22 rows

Real estate

Address	Area	Purpose
Sõle tn 16, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	12352 m²	Commercial land 60%, Residential land 40%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of conclusion of a public limited company division agreement	04.05.2018

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
17.04.2026	sihtasutus Põhja-Eesti Regionaalhaigla	16 617.03 € Received	OPERATING EXPENSES Specialized hospital services
17.04.2026	Aktsiaselts Lääne-Tallinna Keskhaigla	15.62 € Received	OTHER OPERATING EXPENSES Specialized hospital services
17.04.2026	Aktsiaselts Lääne-Tallinna Keskhaigla	597.91 € Received	OPERATING EXPENSES Specialized hospital services
07.04.2026	sihtasutus Põhja-Eesti Regionaalhaigla	61 915.36 € Received	OPERATING EXPENSES Specialized hospital services
07.04.2026	Aktsiaselts Lääne-Tallinna Keskhaigla	3 098.37 € Received	OPERATING EXPENSES Specialized hospital services

1 - 5 / 636 rows

.ee domains

Domain	Status	Registered	Expires	End
taastusravi.ee	Active	04.07.2010	30.12.2026	-

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