Toompargi Health OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	11.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	17.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	29.06.2008	Valid	PDF

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No unsubmitted declarations as of 28.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations15 Public transactions947 Grants1 State aid1 Public procurement2 Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	76 443 €	72 926 €	34 945 €−7,7%	18
2026 Q2	72 319 €	68 161 €	37 879 €+2,2%	16
2026 Q1	114 402 €	74 485 €	37 052 €+26,9%	17
Total 2026:	263 164 €	215 572 €	109 876 €
2025 Q4	52 159 €	67 011 €	29 199 €−20,5%	17
2025 Q3	48 226 €	54 903 €	36 723 €−23,7%	16
2025 Q2	46 241 €	46 324 €	48 154 €+28,9%	12
2025 Q1	54 818 €	55 123 €	37 351 €+391%	10
Total 2025:	201 444 €	223 361 €	151 427 €
2024 Q4	41 182 €	39 031 €	7 610 €	9
2024 Q3	33 831 €	32 924 €	-	7
2024 Q2	23 785 €	22 206 €	-	7
2024 Q1	22 763 €	23 690 €	-	7
Total 2024:	121 561 €	117 851 €	7 610 €
2023 Q4	19 421 €	21 017 €	-	7
2023 Q3	28 077 €	13 986 €	-	6
2023 Q2	14 563 €	15 740 €	-	4
2023 Q1	12 241 €	13 233 €	-	4
Total 2023:	74 302 €	63 976 €	0 €
2022 Q4	1 220 €	1 315 €	-	3
2022 Q3	1 026 €	1 112 €	-	3
2022 Q2	684 €	741 €	-	2
2022 Q1	-	-	-	1
Total 2022:	2 930 €	3 168 €	0 €
2021 Q4	-	-	-	1
2021 Q3	-	-	-	1
2021 Q2	18,75 €	0 €	-	1
2021 Q1	-	-	-	1
Total 2021:	18,75 €	0 €	0 €
2020 Q4	-	-	-	1
2020 Q3	-	-	-	1
2020 Q2	66,90 €	74,80 €	-	1
2020 Q1	251 €	70 €	0 €	0
Total 2020:	317,90 €	144,80 €	0 €
2019 Q4	250 €	0 €	0 €	0
2019 Q3	995 €	23 €	0 €	0
2019 Q2	19 €	0 €	0 €	0
2019 Q1	250 €	0 €	0 €	0
Total 2019:	1 514 €	23 €	0 €
2018 Q2	19 €	0 €	0 €	0
Total 2018:	19 €	0 €	0 €
2017 Q2	17 €	0 €	0 €	0
2017 Q1	2 €	0 €	0 €	0
Total 2017:	19 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	227 €	0 €	0 €	0
2016 Q2	187 €	0 €	0 €	0
2016 Q1	69 €	0 €	0 €	0
Total 2016:	483 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	-143 €	0 €	0 €	0
2015 Q2	99 €	0 €	0 €	0
2015 Q1	44 €	0 €	0 €	0
Total 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Specialist medical care		529 340 €	880 399 €
Activities of psychologists and psychotherapists (except medical doctors)		36 182 €	140 177 €
Welfare institutions for substance dependents	339 283 €
Other services n.e.c.	32 283 €
Renting and operating of own or leased real estate	1 801 €

Tax debts

No tax debt found

No tax debt as of 28.10.2026

Representatives

	Personal ID code
Tarmo Rosenberg	36112XXXXXX	31.12.1961 (64)	Board member	25.06.2026	-
Kaja Heinsalu	46912XXXXXX	22.12.1969 (56)	Board member	08.02.2007	-

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Shareholders

	Personal ID code
Kaja Heinsalu	46912XXXXXX	22.12.1969 (56)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Kaja Heinsalu	46912XXXXXX	22.12.1969 (56)	Founder	07.02.2007	-

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Ultimate beneficial owners

	Personal ID code
Kaja Heinsalu	46912XXXXXX	22.12.1969 (56)	Direct holding	13.11.2018	-

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Holdings in companies


Toompargi Vaimse Tervise Keskus OÜ	18.03.2010	Shareholder	639 EUR	25,00%	Sole ownership	27.06.2025	-

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2026 Q3

Turnover

Amount: 34 945 €
Monthly average: 11 648 €
Per employee: 647 €
Equity ratio: 455,73%

Labour taxes

Turnover ratio: 208,69%
Tax ratio: 95,40%
Monthly average: 24 309 €
Per employee: 1 430 €

State taxes

Monthly average: 25 481 €
Turnover ratio: 218,75%

Estimated salary

Gross salary: 2 631 €
Net salary: 2 132 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	210 989 €+37,9%	153 010 €−2,1%	156 354 €+45,7%	107 349 €+84,8%	58 101 €+46,1%	39 777 €+18,6%	33 536 €
Non-current assets	235 306 €+51,0%	155 820 €+3 601%	4 210 €+28,9%	3 265 €−29,5%	4 634 €−93,0%	66 004 €−1,0%	66 689 €
Total assets	446 295 €+44,5%	308 830 €+92,3%	160 564 €+45,2%	110 614 €+76,3%	62 735 €−40,7%	105 781 €+5,5%	100 225 €
Short-term liabilities	187 997 €+110%	89 514 €+131%	38 779 €+20,9%	32 087 €+865%	3 326 €−56,4%	7 630 €−10,5%	8 526 €
Long-term liabilities	47 162 €−30,0%	67 362 €+24,0%	-	-	-	54 340 €−7,2%	58 582 €
Total liabilities	235 159 €+49,9%	156 876 €+305%	38 779 €+20,9%	32 087 €+865%	3 326 €−94,6%	61 970 €−7,7%	67 108 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	104 842 €+58,7%	66 059 €+336%	15 144 €−73,2%	56 597 €+38,0%	40 999 €+40,2%	29 235 €+19 461%	-151 €
Net profit	103 482 €+24,6%	83 083 €−20,0%	103 829 €+443%	19 118 €+22,6%	15 598 €+32,6%	11 764 €−61,4%	30 456 €
Equity	211 136 €+38,9%	151 954 €+24,8%	121 785 €+55,1%	78 527 €+32,2%	59 409 €+35,6%	43 811 €+32,3%	33 117 €
Turnover	1 020 576 €+80,5%	565 522 €+51,5%	373 367 €+1 105%	30 975 €+320%	7 376 €−54,4%	16 193 €−59,6%	40 074 €
Profit margin	10,1%	14,7%	27,8%	61,7%	211,5%	72,6%	76,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	20 491 €	23 097 €
Liquidity
Current ratio	3,3	17,5
Quick ratio	3,3	17,5
Cash ratio	0,6	1,6
Efficiency
Days sales outstanding (dso)	832,8	2 046,8
Asset turnover	0,4	0,1
Structure
Debt ratio	0,3	0,1
Profitability
Operating margin	61,7%	294,6%
Net profit margin	61,7%	211,5%
Return on assets (roa)	22,1%	18,5%
Return on equity (roe)	24,3%	26,3%

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Licences & notices


License	SRT000247	Social care	Valid	17.05.2022	-

Regulations


Ä 10106111 / 13	25.06.2026	Entry – Amendment entry	-	Entered into force25.06.2026
Ä 10106111 / M2	15.06.2026	Order to remedy deficiencies – Amendment entry	30.06.2026	Deficiencies remedied23.06.2026
Ä 10106111 / 12	27.06.2025	Entry – Amendment entry	-	Entered into force27.06.2025
Ä 10106111 / M1	26.02.2025	Directive order – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force26.02.2025
Ä 10106111 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


29.09.2026	Eesti Töötukassa	270 €Received	SOCIAL BENEFITSSocial protection of the unemployed
28.09.2026	Tervisekassa	1 905,58 €Received	SOCIAL BENEFITSOther health care, incl. administration
25.09.2026	Politsei- ja Piirivalveamet	220 €Received	OPERATING EXPENSESPolice
24.09.2026	Eesti Töötukassa	388,75 €Received	SOCIAL BENEFITSSocial protection of the unemployed
24.09.2026	Eesti Töötukassa	337,50 €Received	SOCIAL BENEFITSSocial protection of the unemployed

Funded projects


Koostööpartnerite leidmine1.4.0501.09-1474	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	09.12.2009 – 08.12.20102007-2013	958,67 €	958,67 €	Completed

State aid


18.06.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20873	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	5 000 €	20873/2002245

Public procurement contracts


01.05.2025End 31.12.2026	Reference number 290421 · Toompargi Health OÜ	TervisekassaContracting authority	0,99 €actual 205 734,35 €	Concluded
01.01.2025End 31.12.2025	Reference number 290421 · 2025-RRL1-63484	TervisekassaContracting authority	205 734,35 €	Completed

.ee domains

No domains found

Company has no valid .ee domains

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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

Data comes from public registers.