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Terviseagentuur OÜ

Legal form:

Private limited company

Registry code:

11227184

VAT no.:

EE101649302

Fiscal-year period:

01.06 - 31.05

Established:

09.03.2006 (20)

Capital:

2 556 EUR

Address:

Madise, Rahtla küla, Saaremaa vald, Saare maakond, 93614

Status:

Registered

Contacts

Email:

info@terviseagentuur.ee

Phone:

+372 59001163

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
HEALTH CARE AND SOCIAL WORK
Health care
Medical and dental practice activities
86211 - General medical practice activities

VAT liability

	Start	End
EE101649302	18.01.2021
EE101649302	12.07.2013	09.01.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.06.2025 - 31.05.2026	Due date 30.11.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	06.08.2024	Valid
2022	01.01.2022 - 31.12.2022	29.08.2023	Valid
2021	01.01.2021 - 31.12.2021	22.11.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	28.10.2020	Valid
2018	01.01.2018 - 31.12.2018	07.08.2019	Valid
2017	01.01.2017 - 31.12.2017	05.11.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	10.06.2015	Valid
2013	01.01.2013 - 31.12.2013	03.07.2014	Valid
2012	01.01.2012 - 31.12.2012	27.06.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	07.07.2011	Valid
2009	01.01.2009 - 31.12.2009	21.05.2010	Valid
2008	01.01.2008 - 31.12.2008	11.06.2009	Valid
2007	01.01.2007 - 31.12.2007	06.05.2008	Valid
2006	01.03.2006 - 31.12.2006	05.07.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	409 189 €	435 647 €	47 938 €14.8%	106
Kokku 2026:	409 189 €	435 647 €	47 938 €
2025 Q4	430 310 €	457 972 €	41 745 €10.9%	115
2025 Q3	403 732 €	430 093 €	37 652 €8.4%	112
2025 Q2	378 392 €	403 810 €	41 117 €5.3%	108
2025 Q1	438 741 €	449 974 €	43 414 €0.2%	109
Kokku 2025:	1 651 175 €	1 741 849 €	163 928 €2.8%
2024 Q4	341 859 €	362 193 €	43 345 €5.3%	107
2024 Q3	362 484 €	384 278 €	41 167 €0.5%	101
2024 Q2	299 109 €	316 325 €	40 973 €5.1%	106
2024 Q1	315 397 €	332 735 €	43 175 €35.3%	94
Kokku 2024:	1 318 849 €	1 395 531 €	168 660 €42.1%
2023 Q4	228 028 €	241 235 €	31 920 €6.4%	83
2023 Q3	223 046 €	211 958 €	29 988 €7.6%	77
2023 Q2	186 656 €	179 600 €	27 867 €3.6%	66
2023 Q1	161 808 €	183 739 €	28 893 €6.3%	67
Kokku 2023:	799 537 €	816 532 €	118 669 €18.2%
2022 Q4	153 318 €	160 420 €	27 182 €38.5%	65
2022 Q3	152 096 €	155 751 €	44 194 €155.3%	57
2022 Q2	138 091 €	145 662 €	17 307 €47.4%	51
2022 Q1	105 745 €	143 260 €	11 741 €186.4%	52
Kokku 2022:	549 251 €	605 093 €	100 425 €2 349.8%
2021 Q4	0 €	110 260 €	4 099 €	47
2021 Q3	0 €	99 818 €	0 €	46
2021 Q2	80 492 €	83 812 €	0 €	39
2021 Q1	72 902 €	77 797 €	0 €	41
Kokku 2021:	153 394 €	371 687 €	4 099 €
2020 Q4	68 104 €	69 283 €	0 €	38
2020 Q3	71 381 €	72 752 €	0 €	40
2020 Q2	58 416 €	58 062 €	0 €	39
2020 Q1	41 862 €	42 828 €	0 €	34
Kokku 2020:	239 764 €	242 925 €	0 €
2019 Q4	39 407 €	37 535 €	0 €	25
2019 Q3	41 378 €	39 406 €	0 €	23
2019 Q2	37 252 €	37 728 €	0 €	24
2019 Q1	39 318 €	41 056 €	0 €	21
Kokku 2019:	157 355 €	155 725 €	0 €
2018 Q4	38 637 €	39 709 €	0 €	26
2018 Q3	33 161 €	35 489 €	0 €	22
2018 Q2	32 505 €	34 648 €	0 €	22
2018 Q1	36 228 €	38 690 €	0 €	21
Kokku 2018:	140 531 €	148 536 €	0 €
2017 Q4	39 538 €	42 030 €	0 €	21
2017 Q3	42 217 €	45 059 €	0 €	24
2017 Q2	40 117 €	42 550 €	0 €	25
2017 Q1	41 021 €	43 007 €	0 €100.0%	25
Kokku 2017:	162 893 €	172 646 €	0 €100.0%
2016 Q4	34 337 €	35 637 €	180 267 €4.8%	18
2016 Q3	35 403 €	37 430 €	189 332 €0.6%	18
2016 Q2	36 595 €	37 200 €	188 173 €14.0%	18
2016 Q1	41 569 €	43 251 €	218 780 €5.0%	18
Kokku 2016:	147 904 €	153 518 €	776 552 €0.3%
2015 Q4	38 882 €	39 444 €	208 457 €5.2%	14
2015 Q3	36 792 €	37 507 €	198 221 €5.9%	14
2015 Q2	35 202 €	35 406 €	187 113 €1.1%	14
2015 Q1	33 091 €	35 018 €	185 065 €	14
Kokku 2015:	143 967 €	147 375 €	778 856 €

Revenue by industry

	2022	2023	2024
Provision of general medical practice services	3 160 083 €	4 651 032 €	7 007 384 €
Renting and operating of own or leased real estate	111 928 €	124 492 €	168 748 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Risto Tralla	38101XXXXXX	18.01.1981 (45)	Board member	06.01.2021	-
Heidi Ait	49406XXXXXX	30.06.1994 (31)	Board member	21.08.2018	-
Madis Tiik	36711XXXXXX	05.11.1967 (58)	Board member	09.03.2006	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Madis Tiik	36711XXXXXX	05.11.1967 (58)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Assertum Audit OÜ	-	-	Audit firm	07.04.2022	-
Madis Tiik	36711XXXXXX	05.11.1967 (58)	Founder	09.03.2006	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Risto Tralla	38101XXXXXX	18.01.1981 (45)	Member of higher governing body (board or supervisory board)	16.09.2021	-
Heidi Ait	49406XXXXXX	30.06.1994 (31)	Member of higher governing body (board or supervisory board)	01.10.2018	-
Madis Tiik	36711XXXXXX	05.11.1967 (58)	Direct holding	01.10.2018	-

1 - 3 / 3 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Perearsti Tugiteenused OÜ	10.11.1997	Shareholder	1 000,00 EUR	25	Sole ownership	17.10.2024	-
OÜ Räpina Tervisekeskus	22.04.2019	Shareholder	500,00 EUR	20	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

2026 Q1

Turnover

Amount

47 938 €

Monthly average

15 979 €

Per employee

151 €

Equity ratio

625,17%

Labour taxes

Turnover ratio

908,77%

Tax ratio

106,47%

Monthly average

145 216 €

Per employee

1 314 €

State taxes

Monthly average

136 396 €

Turnover ratio

853,58%

Estimated salary

Gross salary

2 455 €

Net salary

1 970 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	520 266 €20.4%	432 036 €46.2%	802 924 €25.9%	637 938 €82.7%	349 141 €96.7%	177 488 €
Non-current assets	1 611 482 €21.9%	1 321 432 €41.6%	933 357 €9.0%	1 025 150 €253.2%	290 258 €53.0%	617 347 €
Total assets	2 131 748 €21.6%	1 753 468 €1.0%	1 736 281 €4.4%	1 663 088 €160.1%	639 399 €19.6%	794 835 €
Short-term liabilities	746 174 €47.9%	504 532 €10.4%	456 802 €11.8%	517 644 €206.8%	168 720 €100.2%	84 280 €
Long-term liabilities	1 212 134 €6.2%	1 140 874 €2.6%	1 111 480 €8.4%	1 025 050 €	-	-
Total liabilities	1 958 308 €19.0%	1 645 406 €4.9%	1 568 282 €1.7%	1 542 694 €814.4%	168 720 €100.2%	84 280 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	20 128 €310.6%	-9 556 €108.1%	117 838 €71.6%	415 387 €35.3%	641 843 €19.4%	796 796 €
Net profit	150 756 €31.0%	115 062 €141.7%	47 605 €116.0%	-297 549 €71.3%	-173 720 €95.6%	-88 797 €
Equity	173 440 €60.5%	108 062 €35.7%	167 999 €39.5%	120 394 €74.4%	470 679 €33.8%	710 555 €
Turnover	7 176 132 €50.3%	4 775 524 €46.0%	3 272 011 €66.8%	1 961 147 €43.6%	1 365 561 €82.1%	749 865 €
Profit margin	2.10%12.8%	2.41%65.6%	1.45%109.6%	-15.17%19.3%	-12.72%7.4%	-11.84%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XWI AJS	YBH BDE	GMB LVN	24 543	-154 802
Liquidity
Current ratio	X.V	E.D	Z.K	1.2	2.1
Quick ratio	R.R	F.Y	O.N	1.2	2.1
Cash ratio	E.M	V.I	L.B	0.5	0.6
Efficiency
Days sales outstanding (dso)	OY.Q	RG.I	VZ.Z	58.0	56.2
Asset turnover	A.I	T.A	U.L	1.7	1.9
Structure
Debt ratio	N.V	D.V	C.B	0.9	0.3
Profitability
Operating margin	W.D%	B.V%	V.K%	0.9%	-11.6%
Net profit margin	Q.W%	Z.K%	Q.U%	-15.2%	-12.7%
Return on assets (roa)	W.D%	E.X%	K.U%	-25.8%	-24.2%
Return on equity (roe)	NK.E%	UBO.G%	XL.G%	-247.1%	-36.9%

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Licences & notices

Type	Number	Field	Status	Start	End
License	NLL22/0173	Number licences > Number licences	Valid	17.01.2022	16.01.2023
License	NLL22/0175	Number licences > Number licences	Valid	17.01.2022	16.01.2023

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10096650 / 13	04.05.2026	Entry - Amendment entry		Entered into force (04.05.2026)
Ä 10096650 / M1	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (07.08.2024)
Ä 10096650 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10096650 / 11	17.07.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (17.07.2023)
Ä 10096650 / 10	06.01.2021	Entry - Amendment entry		Entered into force (06.01.2021)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Kallasmaa tn 4, Maardu linn, Harju maakond	8328 m²	Commercial land 100%

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
Healthcare notices	31.07.2007
Healthcare notices	01.09.2006

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
20.04.2026	Tervisekassa	60 755.15 € Received	SOCIAL BENEFITS Other health care, incl. administration
20.04.2026	Tervisekassa	34 326.96 € Received	SOCIAL BENEFITS Other health care, incl. administration
09.04.2026	AS Koeru Hooldekeskus	125.00 € Received	OPERATING EXPENSES General care service provided outside the home
08.04.2026	Tartu Ülikool	4 758.80 € Received	OPERATING EXPENSES Tertiary education
07.04.2026	Tervisekassa	30 151.31 € Received	SOCIAL BENEFITS Other health care, incl. administration

1 - 5 / 1376 rows

.ee domains

Domain	Status	Registered	Expires	End
perearstitugi.ee	Active	02.11.2022	03.11.2026	-
terviseagentuur.ee	Active	04.07.2010	23.07.2027	-

1 - 2 / 2 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