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OÜ Tervis ja Tasakaal

Legal form:

Private limited company

Registry code:

11419481

VAT no.:

EE101634485

Fiscal-year period:

01.01 - 31.12

Established:

05.09.2007 (18)

Capital:

2 556 EUR

Address:

Aiandi tee 4-2, Viimsi alevik, Viimsi vald, Harju maakond, 74001

Status:

Registered

Contacts

Email:

kaja.sepp@gmail.com

Phone:

+372 5216676

Website:

https://tervisjatasakaal.ee

Industries

HEALTH CARE AND SOCIAL WORK
Health care
Medical and dental practice activities
86211 - General medical practice activities

VAT liability

	Start	End
EE101634485	08.05.2013

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	17.06.2015	Valid
2013	01.01.2013 - 31.12.2013	28.06.2014	Valid
2012	01.01.2012 - 31.12.2012	24.06.2013	Valid
2011	01.01.2011 - 31.12.2011	22.06.2012	Valid
2010	01.01.2010 - 31.12.2010	17.06.2011	Valid
2009	01.01.2009 - 31.12.2009	21.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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	0 €	0 €	0 €	1
Kokku 2026:	0 €	0 €	0 €
2025 Q4	0 €	0 €	0 €	1
2025 Q3	337 €	375 €	0 €	2
2025 Q2	1 179 €	1 126 €	0 €100.0%	2
2025 Q1	1 188 €	1 320 €	70 €89.4%	2
Kokku 2025:	2 704 €	2 821 €	70 €97.2%
2024 Q4	1 176 €	1 308 €	661 €65.7%	2
2024 Q3	481 €	1 308 €	399 €64.2%	1
2024 Q2	1 256 €	1 308 €	1 115 €256.2%	1
2024 Q1	0 €	0 €	313 €	1
Kokku 2024:	2 913 €	3 924 €	2 488 €39.4%
2023 Q4	0 €	0 €	0 €100.0%	-
2023 Q3	226 €	0 €	1 483 €32.6%	-
2023 Q2	641 €	0 €	2 200 €420.7%	-
2023 Q1	85 €	0 €	423 €172.6%	-
Kokku 2023:	951 €	0 €	4 106 €446.7%
2022 Q4	31 €	0 €	155 €287.5%	-
2022 Q3	8 €	0 €	40 €75.0%	-
2022 Q2	0 €	0 €	160 €59.6%	-
2022 Q1	79 €	0 €	396 €	-
Kokku 2022:	118 €	0 €	751 €83.9%
2021 Q4	0 €	0 €	0 €100.0%	-
2021 Q3	12 €	0 €	481 €53.3%	-
2021 Q2	311 €	0 €	1 031 €67.3%	-
2021 Q1	453 €	0 €	3 151 €2.1%	-
Kokku 2021:	776 €	0 €	4 664 €58.4%
2020 Q4	7 €	0 €	3 219 €1.6%	-
2020 Q3	361 €	0 €	3 168 €264.0%	-
2020 Q2	34 €	0 €	870 €78.0%	-
2020 Q1	466 €	0 €	3 956 €234.7%	0
Kokku 2020:	868 €	0 €	11 214 €23.8%
2019 Q4	7 €	0 €	1 182 €26.9%	0
2019 Q3	136 €	0 €	1 618 €69.6%	0
2019 Q2	166 €	0 €	5 321 €469.1%	0
2019 Q1	0 €	0 €	935 €55.3%	0
Kokku 2019:	309 €	0 €	9 056 €38.9%
2018 Q4	70 €	0 €	2 093 €3.1%	0
2018 Q3	91 €	0 €	2 160 €20.6%	0
2018 Q2	106 €	0 €	2 719 €65.4%	0
2018 Q1	278 €	0 €	7 854 €4.2%	0
Kokku 2018:	545 €	0 €	14 826 €57.9%
2017 Q4	802 €	0 €	8 196 €29.3%	0
2017 Q3	514 €	0 €	6 339 €36.4%	0
2017 Q2	664 €	0 €	9 966 €7.0%	0
2017 Q1	651 €	0 €	10 721 €	0
Kokku 2017:	2 631 €	0 €	35 222 €
2016 Q4	269 €	0 €	0 €	1
2016 Q3	128 €	0 €	0 €	1
2016 Q2	227 €	0 €	0 €	1
2016 Q1	601 €	0 €	0 €	1
Kokku 2016:	1 225 €	0 €	0 €
2015 Q4	736 €	0 €	0 €	1
2015 Q3	463 €	0 €	0 €	1
2015 Q2	1 737 €	0 €	0 €	1
2015 Q1	1 414 €	0 €	0 €	1
Kokku 2015:	4 350 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Provision of general medical practice services	115 815 €	85 899 €	27 857 €

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
Heli Maajärv	45901XXXXXX	06.01.1959 (67)	Board member	05.09.2007	-
Kaja Sepp	46311XXXXXX	14.11.1963 (62)	Board member	05.09.2007	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Heli Maajärv	45901XXXXXX	06.01.1959 (67)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Kaja Sepp	46311XXXXXX	14.11.1963 (62)	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
Heli Maajärv	45901XXXXXX	06.01.1959 (67)	Founder	04.09.2007	-
Kaja Sepp	46311XXXXXX	14.11.1963 (62)	Founder	04.09.2007	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heli Maajärv	45901XXXXXX	06.01.1959 (67)	Direct holding	04.09.2018	-
Kaja Sepp	46311XXXXXX	14.11.1963 (62)	Direct holding	04.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	15 803 €47.5%	30 084 €23.0%	39 069 €6.5%	41 797 €117.0%	19 262 €38.2%	31 157 €
Non-current assets	62 015 €5.8%	65 800 €17.8%	55 837 €56.9%	35 591 €14.7%	41 735 €55.7%	26 800 €
Total assets	77 818 €18.8%	95 884 €1.0%	94 906 €22.6%	77 388 €26.9%	60 997 €5.2%	57 957 €
Short-term liabilities	2 233 €148.4%	899 €41.0%	1 523 €356.0%	334 €87.7%	2 722 €56.9%	6 311 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	2 233 €148.4%	899 €41.0%	1 523 €356.0%	334 €87.7%	2 722 €56.9%	6 311 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	85 979 €1.9%	84 358 €26.3%	66 779 €28.3%	52 049 €23.1%	42 276 €8.8%	46 343 €
Net profit	-12 950 €260.5%	8 071 €66.4%	24 048 €7.1%	22 449 €67.0%	13 443 €389.4%	2 747 €
Equity	75 585 €20.4%	94 985 €1.7%	93 383 €21.2%	77 054 €32.2%	58 275 €12.8%	51 646 €
Turnover	29 843 €68.0%	93 353 €21.7%	119 263 €89.4%	62 980 €15.8%	74 777 €23.3%	97 525 €
Profit margin	-43.39%601.9%	8.65%57.1%	20.16%43.4%	35.64%98.3%	17.98%538.2%	2.82%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-F TQX	OE QMJ	BI SZK	28 894	18 812
Liquidity
Current ratio	O.X	RT.J	YU.R	125.1	7.1
Quick ratio	Q.A	OF.X	GL.J	125.1	7.1
Cash ratio	I.F	VD.Y	QB.J	84.4	4.0
Efficiency
Days sales outstanding (dso)	VCD.O	JGT.S	YF.K	144.9	105.4
Asset turnover	P.I	A.S	G.C	0.9	1.3
Structure
Debt ratio	H.Z	V.R	B.V	0.0	0.0
Profitability
Operating margin	-WM.K%	ZF.S%	WO.N%	36.1%	18.5%
Net profit margin	-RK.I%	L.G%	GD.D%	35.6%	18.0%
Return on assets (roa)	-JQ.W%	Z.V%	JV.V%	32.4%	22.6%
Return on equity (roe)	-PC.B%	N.B%	KL.L%	29.1%	23.1%

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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	Status
Ä 10111785 / 7	02.09.2025	Entry - Amendment entry	Entered into force (02.09.2025)
Ä 10111785 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10111785 / 5	31.10.2020	Entry - Amendment entry	Entered into force (31.10.2020)
Ä 10111785 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10111785 / 3	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)

1 - 5 / 7 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
22.10.2024	Kuressaare Ametikool	140.06 € Received	OPERATING EXPENSES Vocational education
14.10.2024	Kuressaare Ametikool	320.13 € Received	OPERATING EXPENSES Labour costs of vocational-education teachers
17.09.2024	Kaitseliit	40.48 € Received	OTHER OPERATING EXPENSES Other defence
17.09.2024	Kaitseliit	184.00 € Received	OPERATING EXPENSES Other defence
14.08.2024	Saaremaa Vallavalitsus	244.00 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 20 rows

.ee domains

Domain	Status	Registered	Expires	End
tervisjatasakaal.ee	Active	04.07.2010	17.11.2026	-

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