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OÜ Magdaleena Tervisekeskus

Legal form:

Private limited company

Registry code:

10821790

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

12.12.2001 (24)

Capital:

2 556 EUR

Address:

Pärnu mnt 104, Kesklinna linnaosa, Tallinn, Harju maakond, 11312

Status:

Registered

Contacts

Email:

magdaltk@gmail.com

Phone:

+372 6067714

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	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	20.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	20.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	16.06.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	22.06.2011	Valid
2009	01.01.2009 - 31.12.2009	18.06.2010	Valid
2008	01.01.2008 - 31.12.2008	25.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	05.10.2006	Valid
2004	01.01.2004 - 31.12.2004	12.07.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	12.12.2001 - 31.12.2002	02.07.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 10.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Real estate

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Regulations

416

Public transactions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	70 677 €	76 356 €	0 €	16
Kokku 2026:	70 677 €	76 356 €	0 €
2025 Q4	71 609 €	77 158 €	0 €	16
2025 Q3	82 819 €	79 103 €	0 €	17
2025 Q2	60 869 €	65 719 €	0 €	16
2025 Q1	138 153 €	90 279 €	0 €	16
Kokku 2025:	353 450 €	312 259 €	0 €
2024 Q4	56 991 €	61 253 €	0 €	16
2024 Q3	64 433 €	69 224 €	0 €	16
2024 Q2	128 891 €	73 571 €	0 €	16
2024 Q1	72 476 €	66 030 €	0 €	16
Kokku 2024:	322 791 €	270 078 €	0 €
2023 Q4	54 548 €	58 362 €	0 €	17
2023 Q3	46 752 €	49 945 €	0 €	13
2023 Q2	64 541 €	52 878 €	0 €	13
2023 Q1	74 125 €	57 087 €	0 €	13
Kokku 2023:	239 967 €	218 273 €	0 €
2022 Q4	42 770 €	45 092 €	0 €	15
2022 Q3	44 882 €	47 915 €	0 €	15
2022 Q2	104 444 €	52 160 €	0 €	15
2022 Q1	43 015 €	45 630 €	0 €	14
Kokku 2022:	235 112 €	190 796 €	0 €
2021 Q4	34 109 €	36 399 €	0 €	14
2021 Q3	33 038 €	35 201 €	0 €	14
2021 Q2	54 242 €	39 721 €	0 €	13
2021 Q1	66 259 €	48 291 €	0 €	14
Kokku 2021:	187 647 €	159 612 €	0 €
2020 Q4	31 970 €	34 085 €	0 €	13
2020 Q3	38 110 €	40 670 €	0 €	12
2020 Q2	57 196 €	34 397 €	0 €	12
2020 Q1	60 415 €	45 310 €	0 €	13
Kokku 2020:	187 691 €	154 461 €	0 €
2019 Q4	36 165 €	37 910 €	0 €	13
2019 Q3	32 558 €	34 748 €	0 €	15
2019 Q2	46 709 €	31 368 €	0 €	12
2019 Q1	50 260 €	33 972 €	0 €	13
Kokku 2019:	165 692 €	137 998 €	0 €
2018 Q4	35 114 €	36 429 €	0 €	13
2018 Q3	31 749 €	33 927 €	0 €	13
2018 Q2	44 206 €	28 039 €	0 €	13
2018 Q1	46 719 €	30 402 €	0 €	13
Kokku 2018:	157 788 €	128 797 €	0 €
2017 Q4	26 231 €	28 430 €	0 €	13
2017 Q3	23 627 €	25 612 €	0 €	14
2017 Q2	20 742 €	22 506 €	0 €	12
2017 Q1	54 499 €	29 334 €	0 €100.0%	12
Kokku 2017:	125 099 €	105 882 €	0 €100.0%
2016 Q4	21 744 €	23 585 €	144 006 €10.6%	9
2016 Q3	24 368 €	26 391 €	161 140 €17.7%	9
2016 Q2	32 866 €	22 427 €	136 937 €17.7%	9
2016 Q1	37 432 €	27 242 €	166 335 €16.3%	9
Kokku 2016:	116 410 €	99 645 €	608 418 €12.8%
2015 Q4	21 825 €	23 693 €	143 027 €13.1%	9
2015 Q3	19 336 €	20 949 €	126 463 €1.8%	9
2015 Q2	28 199 €	21 331 €	128 769 €8.7%	9
2015 Q1	30 093 €	23 358 €	141 004 €	9
Kokku 2015:	99 453 €	89 331 €	539 263 €

Revenue by industry

	2022	2023	2024
Provision of general medical practice services	1 049 437 €	1 343 957 €	1 509 516 €

Tax debts

No tax debt found

No tax debt as of 10.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Maivi Tull	47105XXXXXX	29.05.1971 (55)	Board member	17.08.2015	-
Pille Siim	46901XXXXXX	02.01.1969 (57)	Board member	05.06.2013	-
Kaja Pohla	46901XXXXXX	29.01.1969 (57)	Board member	12.12.2001	-
Marina Kivi	47507XXXXXX	05.07.1975 (50)	Board member	12.12.2001	-

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

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Pille Siim	46901XXXXXX	02.01.1969 (57)	Shareholder	639,00 EUR	25	Sole ownership	01.09.2023	-
Marina Kivi	47507XXXXXX	05.07.1975 (50)	Shareholder	639,00 EUR	25	Sole ownership	01.09.2023	-
Maivi Tull	47105XXXXXX	29.05.1971 (55)	Shareholder	639,00 EUR	25	Sole ownership	01.09.2023	-
Kaja Pohla	46901XXXXXX	29.01.1969 (57)	Shareholder	639,00 EUR	25	Sole ownership	01.09.2023	-

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

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Kaja Pohla	46901XXXXXX	29.01.1969 (57)	Founder	24.10.2001	-
Maivi Tull	47105XXXXXX	29.05.1971 (55)	Founder	24.10.2001	-
Marina Kivi	47507XXXXXX	05.07.1975 (50)	Founder	24.10.2001	-
Tiia Toomessoo	-	-	Founder	24.10.2001	-

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaja Pohla	46901XXXXXX	29.01.1969 (57)	Direct holding	22.10.2018	-
Maivi Tull	47105XXXXXX	29.05.1971 (55)	Direct holding	22.10.2018	-
Marina Kivi	47507XXXXXX	05.07.1975 (50)	Direct holding	22.10.2018	-
Pille Siim	46901XXXXXX	02.01.1969 (57)	Direct holding	22.10.2018	-

1 - 4 / 4 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

108,04%

Monthly average

25 452 €

Per employee

1 591 €

State taxes

Monthly average

23 559 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 920 €

Net salary

2 317 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	168 109 €62.9%	452 615 €58.4%	285 782 €19.1%	353 119 €30.0%	271 685 €3.9%	261 504 €
Non-current assets	14 246 €6.1%	15 168 €71.8%	8 830 €123.5%	3 950 €25.7%	5 318 €43.2%	9 356 €
Total assets	182 355 €61.0%	467 783 €58.8%	294 612 €17.5%	357 069 €28.9%	277 003 €2.3%	270 860 €
Short-term liabilities	133 375 €25.8%	106 011 €36.1%	77 901 €13.7%	68 511 €3.9%	65 947 €3.9%	63 467 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	133 375 €25.8%	106 011 €36.1%	77 901 €13.7%	68 511 €3.9%	65 947 €3.9%	63 467 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	-215 926 €15 634.2%	1 390 €	1 390 €51.9%	915 €	915 €	915 €
Net profit	262 350 €26.7%	357 826 €68.2%	212 765 €25.4%	285 087 €37.3%	207 585 €1.8%	203 922 €
Equity	48 980 €86.5%	361 772 €66.9%	216 711 €24.9%	288 558 €36.7%	211 056 €1.8%	207 393 €
Turnover	1 509 516 €12.3%	1 343 957 €28.1%	1 049 437 €9.8%	955 797 €11.2%	859 426 €6.7%	805 117 €
Profit margin	17.38%34.7%	26.62%31.3%	20.27%32.0%	29.83%23.5%	24.15%4.6%	25.33%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TWK FKY	EZV ZNV	WJQ HMQ	341 519	265 342
Liquidity
Current ratio	L.E	P.V	O.O	5.2	4.1
Quick ratio	O.R	D.O	V.J	5.2	4.1
Cash ratio	L.O	E.F	D.R	4.0	3.8
Efficiency
Days sales outstanding (dso)	K.G	N.I	QJ.D	15.0	8.6
Asset turnover	D.A	Y.V	T.L	3.0	3.1
Structure
Debt ratio	G.J	Y.N	E.E	0.2	0.2
Profitability
Operating margin	LA.Y%	DD.K%	QT.F%	35.3%	30.1%
Net profit margin	AU.R%	PX.A%	CJ.S%	29.8%	24.2%
Return on assets (roa)	ZR.Q%	RB.Y%	TQ.B%	89.9%	75.8%
Return on equity (roe)	QER.J%	TB.R%	YY.X%	98.8%	98.4%

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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 10062071 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10062071 / 11	03.01.2023	Entry - Amendment entry under CRA § 525 (2)		Entered into force (03.01.2023)
Ä 10062071 / M9	16.12.2022	Order to remedy deficiencies for correcting extra-entry data - Amendment entry under CRA § 525 (2)	30.12.2022	Deficiencies remedied (03.01.2023)
Ä 10062071 / M8	12.12.2022	Order to remedy deficiencies for correcting extra-entry data - Amendment entry under CRA § 525 (2)	26.12.2022	Deficiencies remedied (03.01.2023)
Ä 10062071 / 10	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 20 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
20.04.2026	Tervisekassa	29 362.66 € Received	SOCIAL BENEFITS Other health care, incl. administration
20.04.2026	Tartu Ülikool	1 260.00 € Received	OPERATING EXPENSES Tertiary education
07.04.2026	Tervisekassa	27 283.01 € Received	SOCIAL BENEFITS Other health care, incl. administration
07.04.2026	Tervisekassa	24 725.48 € Received	SOCIAL BENEFITS Other health care, incl. administration
07.04.2026	Tervisekassa	24 603.45 € Received	SOCIAL BENEFITS Other health care, incl. administration

OÜ Magdaleena Tervisekeskus

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found