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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

E-arvete vastuvõtmine:

Arvekeskus

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
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
Activities of other care institutions
87999 - Activities of other care institutions n.e.c.

VAT liability

	Start	End
EE102250091	01.05.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
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 22.07.2026.

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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 Q2	144 049 €	160 901 €	13 582 €28.6%	73
2026 Q1	93 791 €	104 051 €	19 030 €18.8%	61
Kokku 2026:	237 840 €	264 952 €	32 612 €
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

	2023	2024	2025
Welfare institutions for the elderly or physically disabled	851 791 €	901 748 €	973 267 €
Other human health activities n.e.c.		127 275 €	142 023 €
Renting and operating of own or leased real estate	25 614 €	88 499 €	90 568 €
Activities of other care institutions n.e.c.			17 771 €
Educational support activities n.e.c.		6 000 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

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 (64)	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 (64)	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 Q2

Turnover

Amount

13 582 €

Monthly average

4 527 €

Per employee

62 €

Equity ratio

18,11%

Labour taxes

Turnover ratio

1 184,66%

Tax ratio

111,70%

Monthly average

53 634 €

Per employee

801 €

State taxes

Monthly average

48 016 €

Turnover ratio

1 060,59%

Estimated salary

Gross salary

1 590 €

Net salary

1 327 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	119 545 €68.4%	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	2 580 144 €2.5%	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	2 699 689 €0.6%	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	194 936 €18.1%	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	571 666 €7.5%	618 333 €7.0%	665 000 €	-	-	-	-
Total liabilities	766 602 €2.1%	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 €	25 000 €878.1%	2 556 €	2 556 €	2 556 €
Retained earnings	1 907 563 €2.8%	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	524 €99.0%	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	1 933 087 €0.0%	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	1 223 629 €8.9%	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	0.04%99.1%	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

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	XJK NVP	LCF TQW	I MBS ABC	-3 552	-30 167
Liquidity
Current ratio	C.L	L.N	H.C	1.1	2.3
Quick ratio	I.C	K.P	Z.B	1.1	2.3
Cash ratio	E.C	L.S	J.Q	0.9	1.7
Efficiency
Days sales outstanding (dso)	TP.A	LU.M	ZX.Q	21.9	27.4
Asset turnover	V.L	D.B	F.P	0.4	1.0
Structure
Debt ratio	C.W	G.W	I.C	0.1	0.1
Profitability
Operating margin	R.S%	E.T%	RYZ.S%	-6.5%	-14.6%
Net profit margin	T.G%	I.A%	NNQ.G%	-6.6%	-14.6%
Return on assets (roa)	J.R%	I.Y%	HH.X%	-2.7%	-14.0%
Return on equity (roe)	J.J%	S.R%	LV.K%	-1.9%	-19.4%

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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
29.06.2026	Tervisekassa	8 671.08 € Received	SOCIAL BENEFITS Other health care, incl. administration
22.06.2026	Tervisekassa	10 687.39 € Received	SOCIAL BENEFITS Other health care, incl. administration
22.06.2026	Tervisekassa	1 674.69 € Received	SOCIAL BENEFITS Other health care, incl. administration
22.06.2026	Tallinna Sotsiaal- ja Tervishoiuamet	750.00 € Received	SOCIAL BENEFITS General care service provided outside the home
22.06.2026	aktsiaselts Valga Haigla	582.80 € Received	OPERATING EXPENSES General hospital services

1 - 5 / 3172 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