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osaühing Tervisoft

Legal form:

Private limited company

Registry code:

10998904

VAT no.:

EE101018108

Fiscal-year period:

01.01 - 31.12

Established:

29.01.2004 (22)

Capital:

2 556 EUR

Address:

Kirsi tn 25, Pärnu linn, Pärnu linn, Pärnu maakond, 80038

Status:

Registered

Contacts

Email:

tervisoft@outlook.com

Phone:

+372 5091082

Phone:

+372 4435051

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101018108	01.10.2024
EE101018108	28.12.2005	21.04.2008

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	04.09.2025	Valid
2023	01.01.2023 - 31.12.2023	30.09.2024	Valid
2022	01.01.2022 - 31.12.2022	01.10.2023	Valid
2021	01.01.2021 - 31.12.2021	17.11.2022	Valid
2020	01.01.2020 - 31.12.2020	14.07.2021	Valid
2019	01.01.2019 - 31.12.2019	24.09.2020	Valid
2018	01.01.2018 - 31.12.2018	19.06.2019	Valid
2017	01.01.2017 - 31.12.2017	11.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	18.07.2016	Valid
2014	01.01.2014 - 31.12.2014	07.07.2015	Valid
2013	01.01.2013 - 31.12.2013	24.07.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	16.06.2012	Valid
2010	01.01.2010 - 31.12.2010	07.07.2011	Expired
2009	01.01.2009 - 31.12.2009	02.07.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	22.05.2008	Valid
2006	01.01.2006 - 31.12.2006	17.05.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	29.01.2004 - 31.12.2004	28.06.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	132 €	0 €	0 €100.0%	-
Kokku 2026:	132 €	0 €	0 €
2025 Q4	3 528 €	0 €	2 907 €52.9%	-
2025 Q3	0 €	0 €	6 176 €16.1%	-
2025 Q2	0 €	0 €	5 320 €56.6%	-
2025 Q1	3 577 €	306 €	12 255 €93.6%	-
Kokku 2025:	7 105 €	306 €	26 658 €321.1%
2024 Q4	75 €	0 €	6 330 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	86 €	0 €	0 €	-
Kokku 2024:	161 €	0 €	6 330 €
2023 Q4	67 €	0 €	0 €	-
2023 Q1	78 €	0 €	0 €	-
Kokku 2023:	145 €	0 €	0 €
2022 Q4	1 317 €	0 €	0 €	-
2022 Q1	78 €	0 €	0 €	-
Kokku 2022:	1 395 €	0 €	0 €
2021 Q4	67 €	0 €	0 €	-
2021 Q1	78 €	0 €	0 €	-
Kokku 2021:	145 €	0 €	0 €
2020 Q4	12 €	0 €	0 €	-
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	12 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Business and other management consultancy	13 390 €	33 457 €	54 690 €
Renting and operating of own or leased real estate	15 095 €	14 381 €	11 900 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anneli Vilu	46808XXXXXX	18.08.1968 (57)	Board member	18.07.2019	-
Sulev Alajõe	36512XXXXXX	10.12.1965 (60)	Board member	29.01.2004	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Sulev Alajõe	36512XXXXXX	10.12.1965 (60)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Anneli Vilu	46808XXXXXX	18.08.1968 (57)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Arngrim Ytterhus	-	23.07.1951 (74)	Founder	29.01.2004	-
Sulev Alajõe	36512XXXXXX	10.12.1965 (60)	Founder	29.01.2004	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anneli Vilu	46808XXXXXX	18.08.1968 (57)	Direct holding	16.07.2019	-
Sulev Alajõe	36512XXXXXX	10.12.1965 (60)	Direct holding	16.07.2019	-

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Baltic Business Investments SPV4 OÜ	20.10.2022	Shareholder	24,00 EUR	0,24	Sole ownership	14.01.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

44 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	78 490 €35.4%	57 982 €76.0%	32 950 €25.7%	26 218 €61.6%	16 226 €84.8%	8 781 €
Non-current assets	4 119 €2.5%	4 224 €0.8%	4 259 €5.2%	4 492 €	-	-
Total assets	82 609 €32.8%	62 206 €67.2%	37 209 €21.2%	30 710 €89.3%	16 226 €84.8%	8 781 €
Short-term liabilities	823 €42.8%	1 438 €	-	-	-	-
Long-term liabilities	-	-	-	-	-	-
Total liabilities	823 €42.8%	1 438 €	-	-	-	-
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	48 212 €52.3%	31 653 €36.7%	23 154 €69.4%	13 670 €7 219.8%	-192 €141.1%	467 €
Net profit	31 018 €16.8%	26 559 €131.0%	11 499 €20.6%	14 484 €4.5%	13 862 €140.7%	5 758 €
Equity	81 786 €34.6%	60 768 €63.3%	37 209 €21.2%	30 710 €89.3%	16 226 €84.8%	8 781 €
Turnover	73 341 €53.3%	47 838 €67.9%	28 485 €255.4%	8 015 €25.0%	6 413 €2 073.9%	295 €
Profit margin	42.29%23.8%	55.52%37.5%	40.37%77.7%	180.71%16.4%	216.15%88.9%	1 951.86%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	CT.A	MP.P	-	-	-
Quick ratio	LL.P	BV.B	-	-	-
Cash ratio	XT.N	JN.W	-	-	-
Efficiency
Days sales outstanding (dso)	KQ.X	GX.C	VI.R	195.3	6.8
Asset turnover	C.V	M.Q	W.J	0.3	0.5
Structure
Debt ratio	Q.P	O.L	S.F	1.0	1.0
Profitability
Operating margin	YP.X%	YB.K%	MR.U%	133.6%	215.8%
Net profit margin	NO.N%	SF.Y%	CH.I%	180.7%	216.2%
Return on assets (roa)	TQ.N%	XT.Q%	KS.R%	61.7%	110.9%
Return on equity (roe)	JU.C%	BU.F%	ZY.M%	47.2%	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 30019019 / M3	10.08.2025	Fine-warning order – annual report not filed	09.09.2025	Deficiencies remedied (05.09.2025)
Ä 30019019 / M2	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (01.10.2024)
Ä 30019019 / M1	17.09.2023	Fine-warning order – annual report not filed	17.10.2023	Deficiencies remedied (02.10.2023)
Ä 30019019 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30019019 / 7	24.09.2020	Entry - Amendment entry		Entered into force (24.09.2020)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Kauna tn 8 // Kodu tn 22, Kesklinna linnaosa, Tallinn, Harju maakond	850 m²	Residential land 100%
Koidu tn 27, Kesklinna linnaosa, Tallinn, Harju maakond	1780 m²	Commercial land 25%, Residential land 75%
Koidu tn 27, Kesklinna linnaosa, Tallinn, Harju maakond	1780 m²	Commercial land 25%, Residential land 75%
Suur-Jõekalda tn 4a, Pärnu linn, Pärnu linn, Pärnu maakond	2657 m²	Residential land 100%

1 - 4 / 4 rows

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
13.08.2025	Tervise Arengu Instituut	518.32 € Received	OPERATING EXPENSES Other health care, incl. administration
02.01.2025	Tervise Arengu Instituut	2 141.10 € Received	OPERATING EXPENSES R&D in health
04.06.2024	Tallinna Strateegiakeskus	150.00 € Received	OPERATING EXPENSES Tourism
08.02.2024	Saaremaa Vallavalitsus	771.21 € Received	OPERATING EXPENSES General economic development projects
21.12.2022	Sihtasutus Saare Arenduskeskus	1 000.00 € Received	OPERATING EXPENSES Other general services

osaühing Tervisoft

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Real estate

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