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Koolitervishoid OÜ

Legal form:

Private limited company

Registry code:

12493692

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

21.06.2013 (12)

Capital:

2 500 EUR

Address:

Tõnise, Rässa küla, Muhu vald, Saare maakond, 94718

Status:

Registered

Contacts

Email:

rtsepp@gmail.com

Phone:

+372 53470927

Industries

HEALTH CARE AND SOCIAL WORK
Health care
Other health activities
Nursing and midwifery
86941 - Provision of nursing care

VAT liability

	Start	End
EE101660307	03.09.2013	07.08.2014

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	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	23.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	06.07.2020	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	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	21.06.2013 - 31.12.2013	02.07.2014	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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113

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	34 165 €	36 816 €	0 €	11
Kokku 2026:	34 165 €	36 816 €	0 €
2025 Q4	42 412 €	31 612 €	0 €	11
2025 Q3	32 563 €	28 498 €	0 €	11
2025 Q2	26 141 €	28 080 €	0 €	10
2025 Q1	30 884 €	27 708 €	0 €	10
Kokku 2025:	132 000 €	115 898 €	0 €
2024 Q4	26 583 €	22 902 €	0 €	10
2024 Q3	31 152 €	23 687 €	0 €	9
2024 Q2	20 173 €	21 445 €	0 €	8
2024 Q1	20 715 €	22 568 €	0 €	9
Kokku 2024:	98 623 €	90 602 €	0 €
2023 Q4	25 783 €	17 940 €	0 €	9
2023 Q3	24 141 €	17 237 €	0 €	9
2023 Q2	13 123 €	14 044 €	0 €	7
2023 Q1	14 506 €	15 442 €	0 €	9
Kokku 2023:	77 554 €	64 662 €	0 €
2022 Q4	17 761 €	15 556 €	0 €	8
2022 Q3	16 162 €	12 920 €	0 €	8
2022 Q2	10 461 €	11 120 €	0 €	7
2022 Q1	9 890 €	10 463 €	0 €	7
Kokku 2022:	54 274 €	50 058 €	0 €
2021 Q4	8 751 €	9 292 €	0 €	7
2021 Q3	16 092 €	10 454 €	0 €	6
2021 Q2	7 431 €	8 028 €	0 €	5
2021 Q1	9 681 €	7 752 €	0 €	5
Kokku 2021:	41 955 €	35 526 €	0 €
2020 Q4	19 162 €	7 971 €	0 €	5
2020 Q3	7 120 €	7 581 €	0 €	5
2020 Q2	9 533 €	7 883 €	0 €	4
2020 Q1	6 694 €	7 127 €	0 €	5
Kokku 2020:	42 509 €	30 562 €	0 €
2019 Q4	5 805 €	6 171 €	0 €	5
2019 Q3	5 876 €	6 256 €	0 €	5
2019 Q2	10 451 €	6 333 €	0 €	5
2019 Q1	5 334 €	5 659 €	0 €	5
Kokku 2019:	27 466 €	24 419 €	0 €
2018 Q4	4 100 €	4 360 €	0 €	5
2018 Q3	3 410 €	3 638 €	0 €	5
2018 Q2	3 546 €	3 789 €	0 €	4
2018 Q1	5 096 €	3 847 €	0 €	5
Kokku 2018:	16 152 €	15 634 €	0 €
2017 Q4	6 491 €	3 710 €	0 €	5
2017 Q3	3 564 €	3 798 €	0 €	5
2017 Q2	3 464 €	3 699 €	0 €	5
2017 Q1	4 304 €	2 984 €	0 €100.0%	5
Kokku 2017:	17 823 €	14 191 €	0 €100.0%
2016 Q4	5 108 €	2 231 €	21 695 €76.0%	3
2016 Q3	1 229 €	1 267 €	12 327 €9.0%	3
2016 Q2	1 138 €	1 162 €	11 306 €5.4%	3
2016 Q1	1 583 €	1 103 €	10 731 €22.1%	3
Kokku 2016:	9 058 €	5 763 €	56 059 €63.8%
2015 Q4	2 184 €	1 101 €	13 777 €102.6%	2
2015 Q3	544 €	544 €	6 799 €0.0%	2
2015 Q2	544 €	544 €	6 799 €0.8%	2
2015 Q1	548 €	548 €	6 856 €	2
Kokku 2015:	3 820 €	2 737 €	34 231 €

Revenue by industry

	2022	2023	2024
Provision of nursing care	234 211 €	334 023 €	395 916 €

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
Rita Sepp	47402XXXXXX	01.02.1974 (52)	Board member	21.06.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rita Sepp	47402XXXXXX	01.02.1974 (52)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Rita Sepp	47402XXXXXX	01.02.1974 (52)	Founder	20.06.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rita Sepp	47402XXXXXX	01.02.1974 (52)	Direct holding	26.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

107,76%

Monthly average

12 272 €

Per employee

1 116 €

State taxes

Monthly average

11 388 €

Turnover ratio

0,00%

Estimated salary

Gross salary

2 120 €

Net salary

1 721 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	134 453 €9.6%	148 808 €20.6%	123 393 €5.5%	116 989 €40.8%	83 077 €19.6%	103 357 €
Non-current assets	32 757 €27.9%	45 437 €21.8%	58 117 €75.3%	-	33 155 €	-
Total assets	167 210 €13.9%	194 245 €7.0%	181 510 €55.2%	116 989 €0.7%	116 232 €12.5%	103 357 €
Short-term liabilities	45 381 €31.5%	34 506 €32.9%	25 971 €105.7%	12 624 €31.5%	18 429 €111.5%	8 712 €
Long-term liabilities	29 640 €22.0%	37 982 €17.5%	46 047 €115.1%	-	21 411 €	-
Total liabilities	75 021 €3.5%	72 488 €0.7%	72 018 €470.5%	12 624 €68.3%	39 840 €357.3%	8 712 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	26 256 €5.1%	24 992 €58.2%	59 857 €54.8%	38 658 €56.9%	24 646 €38.9%	40 337 €
Net profit	63 433 €32.7%	94 265 €100.0%	47 135 €25.4%	63 207 €28.3%	49 246 €4.9%	51 808 €
Equity	92 189 €24.3%	121 757 €11.2%	109 492 €4.9%	104 365 €36.6%	76 392 €19.3%	94 645 €
Turnover	395 916 €18.5%	334 023 €42.6%	234 211 €16.1%	201 778 €13.9%	177 192 €14.4%	154 926 €
Profit margin	16.02%43.2%	28.22%40.2%	20.13%35.8%	31.33%12.7%	27.79%16.9%	33.44%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	XM AMG	JXI CWJ	AP AQY	74 029	68 345
Liquidity
Current ratio	T.Q	T.U	B.N	9.3	4.5
Quick ratio	Z.B	K.T	V.F	9.3	4.5
Cash ratio	T.Z	C.X	L.I	7.7	3.2
Efficiency
Days sales outstanding (dso)	IP.M	CU.V	WZ.H	39.9	38.2
Asset turnover	T.K	A.J	F.Q	1.7	1.6
Structure
Debt ratio	A.E	L.W	X.D	0.1	0.3
Profitability
Operating margin	CM.U%	FZ.U%	WB.H%	35.1%	37.6%
Net profit margin	OF.X%	BT.X%	CG.Z%	31.3%	27.8%
Return on assets (roa)	VW.F%	JX.D%	LD.I%	54.2%	44.9%
Return on equity (roe)	WZ.X%	NC.K%	JA.N%	60.6%	64.5%

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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 10184491 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10184491 / 5	29.10.2019	Entry - Amendment entry	Entered into force (29.10.2019)
Ä 10184491 / 4	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 10184491 / 3	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 10184491 / 2	17.03.2015	Entry - Amendment entry	Entered into force (17.03.2015)

1 - 5 / 6 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
08.04.2026	Tervisekassa	40 458.73 € Received	SOCIAL BENEFITS Other health care, incl. administration
06.03.2026	Tervisekassa	38 762.61 € Received	SOCIAL BENEFITS Other health care, incl. administration
06.02.2026	Tervisekassa	38 762.61 € Received	SOCIAL BENEFITS Other health care, incl. administration
19.01.2026	Tervisekassa	964.00 € Received	SOCIAL BENEFITS Other health care, incl. administration
08.01.2026	Tervisekassa	38 762.61 € Received	SOCIAL BENEFITS Other health care, incl. administration

Koolitervishoid OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

Tax debts

No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

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No payment orders found