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12 - 1

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Treksi Teraapiad OÜ

Legal form:

Private limited company

Registry code:

12484871

VAT no.:

Fiscal-year period:

26.04 - 25.04

Established:

04.06.2013 (13)

Capital:

2 500 EUR

Address:

Papli tn 8, Järvakandi alev, Kehtna vald, Rapla maakond, 79101

Status:

Registered

Contacts

Email:

aliis.sarapik@kehtna.ee

Phone:

+372 55528363

Industries

HEALTH CARE AND SOCIAL WORK
Health care
Other health activities
86909 - Other human health activities n.e.c.

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	26.04.2025 - 25.04.2026	Due date 31.10.2026
2024	26.04.2024 - 25.04.2025	Not submitted (deadline 31.10.2025)
2023	26.04.2023 - 25.04.2024	14.03.2025	Valid
2022	26.04.2022 - 25.04.2023	04.02.2024	Valid
2021	26.04.2021 - 25.04.2022	02.02.2024	Valid
2020	26.04.2020 - 25.04.2021	17.02.2022	Valid
2019	26.04.2019 - 25.04.2020	11.05.2021	Valid
2018	26.04.2018 - 25.04.2019	02.02.2021	Valid
2017	26.04.2017 - 25.04.2018	03.02.2020	Valid
2017	01.01.2017 - 31.12.2017	17.05.2018	Expired
2016	01.01.2016 - 31.12.2016	17.05.2018	Valid
2015	01.01.2015 - 31.12.2015	16.06.2016	Valid
2014	01.01.2014 - 31.12.2014	16.06.2016	Valid
2013	04.06.2013 - 31.12.2013	15.11.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.02.2026	08.04.2026	57 days overdue
Income- and social-tax return	10.03.2026	08.04.2026	29 days overdue

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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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	29 €	29 €	0 €	1
Kokku 2026:	29 €	29 €	0 €
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	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 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	1
2018 Q2	0 €	0 €	0 €	1
2018 Q1	0 €	0 €	0 €	1
Kokku 2018:	0 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	1
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €100.0%
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €100.0%	0
2015 Q1	847 €	943 €	12 240 €	1
Kokku 2015:	847 €	943 €	12 240 €

Revenue by industry

	2021	2022	2023
Construction of residential and non-residential buildings			17 529 €
Other human health activities n.e.c.			10 309 €
Other human health activities n.e.c.	21 992 €	20 435 €

Tax debts

No tax debt found

No tax debt as of 12.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aliis Sarapik	46701XXXXXX	18.01.1967 (59)	Shareholder	2 500,00 EUR	100	Sole ownership	19.03.2025	-

4 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
Aliis Sarapik	46701XXXXXX	18.01.1967 (59)	Founder	01.05.2013	-
Mairo Alumaa	-	-	Founder	01.05.2013	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aliis Sarapik	46701XXXXXX	18.01.1967 (59)	Direct holding	19.03.2025	-

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

1 - 1 / 1 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

100,00%

Monthly average

10 €

Per employee

19 €

State taxes

Monthly average

10 €

Turnover ratio

0,00%

Estimated salary

Gross salary

275 €

Net salary

348 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	20 136 €36.6%	14 746 €19.5%	18 319 €950.4%	1 744 €216.5%	551 €
Non-current assets	-	-	-	-	-
Total assets	20 136 €36.6%	14 746 €19.5%	18 319 €950.4%	1 744 €216.5%	551 €
Short-term liabilities	10 351 €24.2%	13 648 €5.1%	14 388 €65 300.0%	-	22 €
Long-term liabilities	-	-	-	-	-
Total liabilities	10 351 €24.2%	13 648 €5.1%	14 388 €65 300.0%	-	22 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-1 402 €198.0%	1 431 €289.3%	-756 €61.6%	-1 971 €8.2%	-2 147 €
Net profit	8 687 €406.6%	-2 833 €229.5%	2 187 €80.0%	1 215 €590.3%	176 €
Equity	9 785 €791.2%	1 098 €72.1%	3 931 €125.4%	1 744 €229.7%	529 €
Turnover	27 838 €36.2%	20 435 €7.1%	21 992 €38.7%	15 860 €51.2%	32 527 €
Profit margin	31.21%325.1%	-13.86%239.4%	9.94%29.8%	7.66%1 315.8%	0.54%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	P.Y	J.R	N.W	-	25.0
Quick ratio	Z.W	H.O	C.H	-	25.0
Cash ratio	I.U	O.I	F.I	-	25.0
Efficiency
Days sales outstanding (dso)	CAF.J	CPX.B	SX.I	29.1	-
Asset turnover	U.J	O.C	U.F	13.8	35.6
Structure
Debt ratio	J.W	H.E	A.Z	1.0	0.0
Profitability
Operating margin	XF.Z%	-AF.H%	M.U%	7.7%	0.5%
Net profit margin	IU.O%	-MX.J%	D.C%	7.7%	0.5%
Return on assets (roa)	JM.G%	-QJ.R%	KR.H%	105.9%	19.3%
Return on equity (roe)	KR.T%	-IOF.A%	KD.W%	69.7%	33.3%

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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 30051251 / M14	05.06.2026	Order to remedy deficiencies - Amendment entry		Signed (05.06.2026)
Ä 30051251 / 9	09.03.2026	Entry - Amendment entry		Entered into force (09.03.2026)
Ä 30051251 / 8	19.03.2025	Entry - Re-registration entry to continue activity		Entered into force (19.03.2025)
Ä 30051251 / 7	27.02.2025	Deletion from register – annual report not filed - Deletion entry due to missing document custodian		Entered into force (27.02.2025)
Ä 30051251 / M13	31.10.2024	Warning for deletion from register – annual report not filed	03.02.2025	Deficiencies remedied (19.03.2025)

1 - 5 / 22 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-23-101150/3	Civil case	Court ruling	Law of obligations	Agle Lauren	ECLI:EE:PMK:2023:2.23.101150.14084	08.02.2023

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
16.12.2025	Kehtna Vallavalitsus	261.00 € Received	OPERATING EXPENSES Youth work and youth centres
08.12.2025	Kehtna Vallavalitsus	261.00 € Received	OPERATING EXPENSES Youth work and youth centres
30.10.2025	Kehtna Vallavalitsus	252.00 € Received	OPERATING EXPENSES Youth work and youth centres
30.09.2025	Kehtna Vallavalitsus	400.05 € Received	OPERATING EXPENSES Youth work and youth centres
02.07.2024	Kehtna Vallavalitsus	1 156.00 € Received	OPERATING EXPENSES Youth work and youth centres

Treksi Teraapiad OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found