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AS Tõrva Tervisekeskus

Legal form:

Public limited company

Registry code:

10831216

VAT no.:

EE102250091

Fiscal-year period:

01.01 - 31.12

Established:

06.12.2001 (24)

Former business names:

osaühing Tõrva Tervisekeskus

Capital:

25 000 EUR

Address:

Tartu tn 4, Tõrva linn, Tõrva vald, Valga maakond, 68606

Status:

Registered

Contacts

Email:

tervisekeskus@torva.ee

Phone:

+372 5256216

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
EDUCATION
Education
Educational support activities
8569 - Educational support activities n.e.c.
HEALTH CARE AND SOCIAL WORK
Health care
Other health activities
8699 - Other human health activities n.e.c.
Residential care activities
87301 - Welfare institutions for the elderly or physically disabled

VAT liability

	Start	End
EE102250091	01.05.2020

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	03.07.2025	Valid
2023	01.01.2023 - 31.12.2023	15.07.2024	Valid
2022	01.01.2022 - 31.12.2022	28.08.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	05.07.2021	Valid
2019	01.01.2019 - 31.12.2019	02.07.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	10.12.2018	Valid
2017	01.01.2017 - 31.12.2017	14.05.2018	Expired
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	12.06.2008	Valid
2006	01.01.2006 - 31.12.2006	21.06.2007	Valid
2005	01.01.2005 - 31.12.2005	22.06.2006	Valid
2004	01.01.2004 - 31.12.2004	27.05.2005	Valid
2003	01.01.2003 - 31.12.2003	03.06.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

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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	93 791 €	104 051 €	19 030 €18.8%	61
Kokku 2026:	93 791 €	104 051 €	19 030 €
2025 Q4	77 561 €	80 791 €	23 432 €11.4%	40
2025 Q3	79 742 €	81 969 €	21 025 €8.2%	43
2025 Q2	64 532 €	67 660 €	22 908 €7.3%	40
2025 Q1	67 130 €	69 527 €	24 701 €7.5%	39
Kokku 2025:	288 965 €	299 947 €	92 066 €9.7%
2024 Q4	62 150 €	62 974 €	22 985 €6.6%	38
2024 Q3	64 971 €	68 187 €	21 559 €2.0%	37
2024 Q2	53 101 €	55 110 €	21 129 €15.8%	40
2024 Q1	0 €	59 787 €	18 246 €1 366.1%	42
Kokku 2024:	180 222 €	246 058 €	83 919 €1 936.2%
2023 Q4	0 €	60 811 €	1 245 €652.0%	37
2023 Q3	0 €	62 245 €	166 €56.7%	36
2023 Q2	5 148 €	48 755 €	382 €83.6%	36
2023 Q1	32 946 €	46 867 €	2 330 €83.5%	36
Kokku 2023:	38 094 €	218 678 €	4 121 €91.9%
2022 Q4	5 987 €	7 537 €	14 106 €55.6%	39
2022 Q3	10 786 €	11 403 €	9 067 €23.4%	15
2022 Q2	6 746 €	8 047 €	11 837 €25.0%	9
2022 Q1	7 115 €	8 773 €	15 777 €27.0%	10
Kokku 2022:	30 634 €	35 760 €	50 787 €1.1%
2021 Q4	14 431 €	15 808 €	12 425 €54.5%	10
2021 Q3	13 597 €	16 020 €	8 040 €35.3%	17
2021 Q2	12 404 €	15 936 €	12 436 €28.4%	13
2021 Q1	3 024 €	14 751 €	17 357 €33.4%	18
Kokku 2021:	43 456 €	62 516 €	50 258 €93.3%
2020 Q4	10 577 €	12 640 €	13 010 €49.8%	20
2020 Q3	6 775 €	15 076 €	8 684 €101.4%	19
2020 Q2	12 225 €	12 797 €	4 311 €	18
2020 Q1	10 491 €	11 024 €	0 €	19
Kokku 2020:	40 068 €	51 536 €	26 006 €68.5%
2019 Q4	10 877 €	11 293 €	0 €	17
2019 Q3	10 829 €	11 257 €	0 €100.0%	17
2019 Q2	10 134 €	10 510 €	55 497 €105.8%	14
2019 Q1	9 775 €	10 321 €	26 961 €	13
Kokku 2019:	41 615 €	43 381 €	82 458 €96.3%
2018 Q4	8 632 €	9 147 €	0 €100.0%	14
2018 Q3	10 060 €	10 727 €	1 122 665 €52.0%	16
2018 Q2	12 987 €	13 848 €	738 811 €113.9%	16
2018 Q1	5 486 €	5 873 €	345 451 €74.9%	17
Kokku 2018:	37 165 €	39 595 €	2 206 927 €35.4%
2017 Q4	5 273 €	5 592 €	1 375 283 €33.5%	10
2017 Q3	9 538 €	10 106 €	1 029 849 €50.4%	11
2017 Q2	9 328 €	9 849 €	684 824 €109.1%	16
2017 Q1	7 978 €	8 428 €	327 557 €213.5%	15
Kokku 2017:	32 117 €	33 975 €	3 417 513 €937.6%
2016 Q4	11 094 €	11 729 €	104 482 €72.1%	5
2016 Q3	6 439 €	6 816 €	60 717 €29.4%	5
2016 Q2	9 106 €	9 651 €	85 973 €9.9%	5
2016 Q1	8 265 €	8 779 €	78 204 €51.9%	5
Kokku 2016:	34 904 €	36 975 €	329 376 €46.1%
2015 Q4	8 463 €	9 003 €	162 448 €1.7%	5
2015 Q3	8 349 €	8 852 €	159 715 €10.7%	5
2015 Q2	7 523 €	7 993 €	144 230 €0.2%	5
2015 Q1	7 547 €	8 011 €	144 551 €	5
Kokku 2015:	31 882 €	33 859 €	610 944 €

Revenue by industry

	2022	2023	2024
Welfare institutions for the elderly or physically disabled		851 791 €	901 748 €
Other human health activities n.e.c.			127 275 €
Renting and operating of own or leased real estate	57 425 €	25 614 €	88 499 €
Educational support activities n.e.c.			6 000 €
Provision of nursing care	84 126 €
Activities of other care institutions n.e.c.	51 261 €

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
Merily Boisen	49504XXXXXX	27.04.1995 (31)	Board member	14.11.2022	-

6 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
Tõrva Vallavalitsus	-	02.01.2018 (8)	Shareholder	25 000,00 EUR	100	Sole ownership	16.08.2023	-

5 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
Heli Holm	46803XXXXXX	07.03.1968 (58)	Supervisory-board member	03.02.2026	-
Ülle Juht	46409XXXXXX	04.09.1964 (61)	Chairman of the supervisory board	18.12.2025	-
Kalle Vister	36206XXXXXX	14.06.1962 (63)	Supervisory-board member	18.12.2025	-
Karl Kirt	39303XXXXXX	05.03.1993 (33)	Supervisory-board member	18.12.2025	-
Maire Appo	46312XXXXXX	26.12.1963 (62)	Supervisory-board member	18.12.2025	-

44 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
Kalle Vister	36206XXXXXX	14.06.1962 (63)	Direct holding	30.12.2025	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

19 030 €

Monthly average

6 343 €

Per employee

104 €

Equity ratio

25,37%

Labour taxes

Turnover ratio

546,77%

Tax ratio

110,94%

Monthly average

34 684 €

Per employee

687 €

State taxes

Monthly average

31 264 €

Turnover ratio

492,86%

Estimated salary

Gross salary

1 398 €

Net salary

1 184 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	71 000 €84.6%	462 094 €377.2%	96 838 €91.8%	50 488 €64.9%	143 747 €36.9%	227 786 €
Non-current assets	2 645 005 €3.4%	2 737 030 €324.5%	644 739 €357.8%	140 848 €6.5%	132 233 €180.5%	47 137 €
Total assets	2 716 005 €15.1%	3 199 124 €331.4%	741 577 €287.6%	191 336 €30.7%	275 980 €0.4%	274 923 €
Short-term liabilities	165 109 €74.7%	653 132 €616.9%	91 104 €310.1%	22 217 €70.0%	74 123 €229.8%	22 477 €
Long-term liabilities	618 333 €7.0%	665 000 €	-	-	-	-
Total liabilities	783 442 €40.6%	1 318 132 €1 346.8%	91 104 €310.1%	22 217 €70.0%	74 123 €229.8%	22 477 €
Share or stock capital	25 000 €	25 000 €	25 000 €878.1%	2 556 €	2 556 €	2 556 €
Retained earnings	1 855 992 €196.7%	625 473 €2.0%	638 117 €220.2%	199 301 €20.2%	249 889 €17.7%	303 536 €
Net profit	51 571 €95.8%	1 230 519 €9 832.0%	-12 644 €61.4%	-32 738 €35.3%	-50 588 €5.7%	-53 646 €
Equity	1 932 563 €2.7%	1 880 992 €189.2%	650 473 €284.6%	169 119 €16.2%	201 857 €20.0%	252 446 €
Turnover	1 123 522 €28.1%	877 405 €355.1%	192 812 €13.9%	223 955 €14.9%	194 887 €52.4%	127 842 €
Profit margin	4.59%96.7%	140.25%2 238.6%	-6.56%55.1%	-14.62%43.7%	-25.96%38.1%	-41.96%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	OXT LGP	Z BLB HGP	-F INI	-30 167	-47 662
Liquidity
Current ratio	B.G	B.A	V.K	2.3	1.9
Quick ratio	I.K	Q.V	S.I	2.3	1.9
Cash ratio	V.A	Q.Q	C.D	1.7	1.6
Efficiency
Days sales outstanding (dso)	XK.Z	VA.G	LT.O	27.4	36.1
Asset turnover	E.S	G.A	I.O	1.0	0.7
Structure
Debt ratio	O.S	Y.G	B.L	0.1	0.3
Profitability
Operating margin	I.Q%	QWI.D%	-T.N%	-14.6%	-26.0%
Net profit margin	W.C%	RMX.U%	-V.N%	-14.6%	-26.0%
Return on assets (roa)	N.A%	UA.Q%	-S.L%	-14.0%	-18.4%
Return on equity (roe)	C.B%	ZM.C%	-R.Q%	-19.4%	-25.1%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SÜH000111	Social care > General care service provided outside the home	Valid	19.12.2019	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20021596 / M16	05.01.2026	Directive order - Amendment entry		Entered into force (05.01.2026)
Ä 20021596 / M15	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied (17.07.2024)
Ä 20021596 / M14	26.08.2023	Fine-warning order – annual report not filed	25.09.2023	Deficiencies remedied (29.08.2023)
Ä 20021596 / 18	30.12.2022	Entry - Amendment entry		Entered into force (30.12.2022)
Ä 20021596 / 17	14.11.2022	Entry - Amendment entry		Entered into force (14.11.2022)

1 - 5 / 30 rows

Real estate

Address	Area	Purpose
Tartu tn 4, Tõrva linn, Tõrva vald, Valga maakond	542 m²	Public-buildings land 100%
Vee tn 4, Hummuli alevik, Tõrva vald, Valga maakond	896 m²	Residential land 100%

1 - 2 / 2 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 company reorganisation	05.09.2022

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
27.04.2026	Tervisekassa	4 938.59 € Received	SOCIAL BENEFITS Other health care, incl. administration
21.04.2026	Tõrva Vallavalitsus	2 161.66 € Received	OPERATING EXPENSES Other social protection, incl. administration
21.04.2026	Tallinna Sotsiaal- ja Tervishoiuamet	750.00 € Received	SOCIAL BENEFITS General care service provided outside the home
20.04.2026	Tervisekassa	3 912.12 € Received	SOCIAL BENEFITS Other health care, incl. administration
20.04.2026	Tervisekassa	2 076.83 € Received	SOCIAL BENEFITS Other health care, incl. administration

1 - 5 / 2974 rows

.ee domains

Domain	Status	Registered	Expires	End
torvatervisekeskus.ee	Active	17.12.2025	18.12.2026	-

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