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Tervisetooted OÜ

Legal form:

Private limited company

Registry code:

11957050

VAT no.:

EE101395737

Fiscal-year period:

01.01 - 31.12

Established:

17.06.2010 (15)

Former business names:

Loodusvaru UÜ, OÜ Loodusvaru

Capital:

2 684 EUR

Address:

Kesalille tn 13, Alliku küla, Saue vald, Harju maakond, 76403

Status:

Registered

Contacts

Email:

malleliik6@gmail.com

Phone:

+372 5099863

Phone:

+372 5099879

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 - Non-specialised wholesale trade
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade

VAT liability

	Start	End
EE101395737	22.09.2010

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	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	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	20.06.2016	Valid
2014	01.01.2014 - 31.12.2014	22.05.2015	Valid
2013	01.01.2013 - 31.12.2013	04.04.2014	Valid
2012	01.01.2012 - 31.12.2012	21.06.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	17.06.2010 - 31.12.2010	16.11.2011	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	9 636 €	2 588 €	38 715 €21.7%	1
Kokku 2026:	9 636 €	2 588 €	38 715 €
2025 Q4	9 058 €	3 913 €	31 807 €42.7%	1
2025 Q3	17 592 €	3 252 €	55 498 €83.5%	1
2025 Q2	47 044 €	3 252 €	336 477 €588.0%	2
2025 Q1	30 068 €	2 964 €	48 904 €11.1%	2
Kokku 2025:	103 762 €	13 381 €	472 686 €2.3%
2024 Q4	10 466 €	3 620 €	55 027 €24.6%	2
2024 Q3	24 531 €	6 335 €	72 999 €69.9%	2
2024 Q2	37 367 €	5 870 €	242 406 €165.1%	3
2024 Q1	19 709 €	6 673 €	91 430 €46.3%	3
Kokku 2024:	92 073 €	22 498 €	461 862 €17.3%
2023 Q4	10 977 €	5 803 €	170 314 €43.8%	3
2023 Q3	19 725 €	7 266 €	118 425 €20.3%	3
2023 Q2	25 442 €	7 438 €	148 629 €22.7%	3
2023 Q1	21 852 €	8 010 €	121 101 €0.7%	4
Kokku 2023:	77 996 €	28 517 €	558 469 €2.0%
2022 Q4	16 112 €	8 431 €	120 294 €1.9%	4
2022 Q3	21 862 €	12 671 €	122 659 €30.9%	4
2022 Q2	23 486 €	8 789 €	177 561 €18.8%	6
2022 Q1	23 708 €	9 299 €	149 437 €8.4%	5
Kokku 2022:	85 168 €	39 189 €	569 951 €10.0%
2021 Q4	23 034 €	8 108 €	163 181 €28.1%	5
2021 Q3	8 120 €	7 741 €	127 362 €25.3%	5
2021 Q2	26 129 €	7 832 €	170 605 €0.8%	5
2021 Q1	22 237 €	7 405 €	171 964 €9.4%	5
Kokku 2021:	79 520 €	31 086 €	633 113 €5.8%
2020 Q4	24 468 €	7 160 €	189 825 €32.8%	5
2020 Q3	16 176 €	6 182 €	142 942 €22.6%	5
2020 Q2	19 462 €	8 227 €	184 714 €19.6%	4
2020 Q1	19 224 €	7 306 €	154 389 €12.8%	5
Kokku 2020:	79 330 €	28 876 €	671 870 €12.3%
2019 Q4	17 212 €	7 108 €	177 040 €33.3%	5
2019 Q3	20 325 €	6 993 €	132 826 €7.9%	5
2019 Q2	21 037 €	6 605 €	144 167 €0.1%	5
2019 Q1	20 671 €	6 337 €	144 276 €13.9%	4
Kokku 2019:	79 245 €	27 043 €	598 309 €15.0%
2018 Q4	13 750 €	6 149 €	167 520 €57.1%	5
2018 Q3	11 545 €	5 516 €	106 629 €18.1%	5
2018 Q2	16 957 €	5 423 €	130 145 €12.1%	5
2018 Q1	17 137 €	6 961 €	116 051 €21.9%	5
Kokku 2018:	59 389 €	24 049 €	520 345 €11.2%
2017 Q4	19 132 €	7 108 €	148 514 €54.2%	5
2017 Q3	11 153 €	6 885 €	96 287 €0.1%	4
2017 Q2	14 001 €	6 571 €	96 382 €24.0%	4
2017 Q1	19 906 €	6 155 €	126 768 €49.4%	4
Kokku 2017:	64 192 €	26 719 €	467 951 €38.6%
2016 Q4	19 810 €	6 593 €	84 875 €1.7%	4
2016 Q3	7 180 €	6 482 €	83 435 €0.9%	4
2016 Q2	15 378 €	6 540 €	84 187 €1.2%	4
2016 Q1	13 606 €	6 621 €	85 235 €7.1%	4
Kokku 2016:	55 974 €	26 236 €	337 732 €21.4%
2015 Q4	11 574 €	5 595 €	91 795 €36.5%	4
2015 Q3	8 353 €	4 099 €	67 242 €0.2%	4
2015 Q2	8 351 €	4 106 €	67 363 €30.3%	4
2015 Q1	12 452 €	3 150 €	51 685 €	4
Kokku 2015:	40 730 €	16 950 €	278 085 €

Revenue by industry

	2022	2023	2024
Non-specialised wholesale trade	179 970 €	330 182 €	248 649 €
Other non-specialised retail trade			106 274 €
Retail sale in other non-specialised stores	283 373 €	150 040 €

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
Karl Auntock	37103XXXXXX	03.03.1971 (55)	Board member	15.09.2010	-
Malle Liik	46710XXXXXX	23.10.1967 (58)	Board member	15.09.2010	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Malle Liik	46710XXXXXX	23.10.1967 (58)	Shareholder	2 684,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Malle Liik	46710XXXXXX	23.10.1967 (58)	Direct holding	05.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

38 715 €

Monthly average

12 905 €

Per employee

12 905 €

Equity ratio

480,81%

Labour taxes

Turnover ratio

6,68%

Tax ratio

26,86%

Monthly average

863 €

Per employee

863 €

State taxes

Monthly average

3 212 €

Turnover ratio

24,89%

Estimated salary

Gross salary

1 695 €

Net salary

1 405 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	188 790 €35.2%	291 316 €2.8%	283 441 €1.5%	287 710 €8.5%	265 240 €24.1%	213 765 €
Non-current assets	34 642 €22.9%	44 905 €298.3%	11 275 €23.1%	14 654 €53.7%	9 536 €34.0%	14 449 €
Total assets	223 432 €33.5%	336 221 €14.1%	294 716 €2.5%	302 364 €10.0%	274 776 €20.4%	228 214 €
Short-term liabilities	29 718 €61.4%	18 418 €20.7%	23 218 €29.6%	32 982 €27.2%	45 306 €21.4%	57 638 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	29 718 €61.4%	18 418 €20.7%	23 218 €29.6%	32 982 €27.2%	45 306 €21.4%	57 638 €
Share or stock capital	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €	2 684 €
Retained earnings	179 949 €31.8%	263 692 €0.3%	264 548 €16.7%	226 786 €37.5%	164 892 €13.0%	145 861 €
Net profit	11 081 €78.5%	51 427 €1 105.5%	4 266 €89.3%	39 912 €35.5%	61 894 €180.9%	22 031 €
Equity	193 714 €39.0%	317 803 €17.1%	271 498 €0.8%	269 382 €17.4%	229 470 €34.5%	170 576 €
Turnover	354 923 €26.1%	480 222 €3.6%	463 343 €12.2%	527 442 €6.8%	566 057 €18.3%	478 597 €
Profit margin	3.12%70.8%	10.71%1 063.1%	0.92%87.8%	7.57%30.8%	10.93%137.5%	4.60%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	DS YRI	XV SCD	I IBK	44 471	70 928
Liquidity
Current ratio	W.C	BI.U	EL.D	8.7	5.9
Quick ratio	E.G	W.P	G.M	2.8	2.0
Cash ratio	T.S	O.F	I.G	1.5	0.7
Efficiency
Days sales outstanding (dso)	LSZ.O	NO.D	RV.K	34.6	34.3
Asset turnover	C.A	T.A	U.H	1.8	2.3
Structure
Debt ratio	G.M	M.T	F.J	0.1	0.2
Profitability
Operating margin	A.B%	P.U%	-G.P%	7.7%	11.7%
Net profit margin	M.W%	VJ.G%	K.S%	7.6%	10.9%
Return on assets (roa)	Q.B%	KU.T%	N.X%	13.8%	24.6%
Return on equity (roe)	B.E%	RF.C%	Y.R%	14.8%	27.0%

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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 10145067 / 11	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10145067 / 10	15.12.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (15.12.2021)
Ä 10145067 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10145067 / 8	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 10145067 / 7	31.08.2016	Entry - Amendment entry	Entered into force (31.08.2016)

1 - 5 / 11 rows

Real estate

No real estate found

Company has no real estate

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

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
17.09.2025	Sihtasutus Jõgeva Haigla	205.00 € Received	OPERATING EXPENSES General hospital services
05.05.2025	Nõmme Vaba Aja Keskus	202.56 € Received	OPERATING EXPENSES Other protection of social risk groups
19.12.2024	Sihtasutus Jõgeva Haigla	248.04 € Received	OPERATING EXPENSES General hospital services
18.04.2024	Sihtasutus Jõgeva Haigla	142.70 € Received	OPERATING EXPENSES General hospital services
05.09.2023	Sihtasutus Jõgeva Haigla	104.93 € Received	OPERATING EXPENSES General hospital services

1 - 5 / 14 rows

.ee domains

Domain	Status	Registered	Expires	End
tervisetoode.ee	Active	24.09.2010	25.09.2027	-

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