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27.6K€

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Terena OÜ

Legal form:

Private limited company

Registry code:

12809632

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

04.03.2015 (11)

Former business names:

Mustakivi Arendus OÜ, Tallinna Eriarstikeskus OÜ

Capital:

10 000 EUR

Address:

Linnamäe tee 3, Lasnamäe linnaosa, Tallinn, Harju maakond, 13912

Status:

Registered

Contacts

Email:

lee@eriarstikeskus.ee

Phone:

+372 53319995

Website:

eriarstikeskus.ee

Industries

HEALTH CARE AND SOCIAL WORK
Health care
Medical and dental practice activities
86221 - Specialist medical care

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	11.07.2025	Valid
2023	01.01.2023 - 31.12.2023	06.05.2024	Valid
2022	01.01.2022 - 31.12.2022	04.07.2023	Valid
2021	01.01.2021 - 31.12.2021	06.07.2022	Valid
2020	01.01.2020 - 31.12.2020	10.02.2022	Valid
2019	01.01.2019 - 31.12.2019	12.03.2021	Valid
2018	01.01.2018 - 31.12.2018	19.02.2021	Valid
2017	01.01.2017 - 31.12.2017	12.03.2019	Valid
2016	01.01.2016 - 31.12.2016	12.04.2018	Valid
2015	04.03.2015 - 31.12.2015	10.04.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	11.05.2026	14.05.2026	3 days overdue
Income- and social-tax return	10.04.2026	13.04.2026	3 days overdue
Income- and social-tax return	10.03.2026	20.03.2026	10 days overdue
Income- and social-tax return	10.02.2026	19.02.2026	9 days overdue
Income- and social-tax return	12.01.2026	19.01.2026	7 days overdue
Income- and social-tax return	10.12.2025	17.12.2025	7 days overdue
Income- and social-tax return	10.11.2025	13.11.2025	3 days overdue

???

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

View summary

27.6K€

Tax debt

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Unsubmitted reports

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TTJA decisions

Real estate

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Tax data

	State taxes	Labour taxes	Employees
2026 Q1	232 088 €	252 885 €	96
Kokku 2026:	232 088 €	252 885 €
2025 Q4	233 277 €	253 108 €	89
2025 Q3	222 184 €	241 281 €	86
2025 Q2	156 298 €	174 610 €	75
2025 Q1	113 737 €	125 539 €	66
Kokku 2025:	725 496 €	794 538 €
2024 Q4	143 483 €	153 653 €	64
2024 Q3	129 942 €	138 326 €	60
2024 Q2	111 174 €	118 735 €	54
2024 Q1	115 993 €	123 822 €	54
Kokku 2024:	500 592 €	534 536 €
2023 Q4	111 676 €	119 417 €	60
2023 Q3	105 021 €	112 346 €	53
2023 Q2	86 236 €	92 208 €	52
2023 Q1	82 042 €	87 509 €	47
Kokku 2023:	384 975 €	411 480 €
2022 Q4	74 059 €	78 837 €	45
2022 Q3	62 235 €	66 377 €	41
2022 Q2	49 084 €	52 547 €	45
2022 Q1	48 613 €	52 173 €	43
Kokku 2022:	233 991 €	249 934 €
2021 Q4	37 017 €	39 581 €	42
2021 Q3	37 050 €	39 813 €	39
2021 Q2	34 021 €	36 360 €	42
2021 Q1	35 067 €	37 560 €	42
Kokku 2021:	143 156 €	153 314 €
2020 Q4	38 158 €	40 833 €	43
2020 Q3	38 019 €	40 627 €	40
2020 Q2	13 845 €	15 509 €	40
2020 Q1	31 676 €	33 758 €	42
Kokku 2020:	121 698 €	130 728 €
2019 Q4	32 788 €	34 896 €	46
2019 Q3	38 310 €	41 162 €	46
2019 Q2	33 831 €	36 397 €	44
2019 Q1	46 151 €	48 894 €	43
Kokku 2019:	151 080 €	161 349 €
2018 Q4	4 855 €	5 300 €	38
2018 Q3	4 645 €	5 130 €	32
2018 Q2	7 353 €	7 970 €	17
2018 Q1	1 453 €	1 581 €	3
Kokku 2018:	18 306 €	19 981 €
2017 Q4	0 €	0 €	2
Kokku 2017:	0 €	0 €

Revenue by industry

	2022	2023	2024
Specialist medical care			2 779 102 €
Other health activities	1 209 690 €	2 049 233 €

Tax debts

	Amount	Deferred	Disputed
Interest	318,00 €	318,00 €	0,00 €
Social tax	27 259,57 €	27 259,57 €	0,00 €
Income tax in special cases	42,99 €	42,99 €	0,00 €
Total	27 620,56 €	27 620,56 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kristina Kuhi	48501XXXXXX	16.01.1985 (41)	Board member	12.06.2018	-
Lee Padrik	46503XXXXXX	01.03.1965 (61)	Board member	04.03.2015	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
TEK Holding OÜ	-	22.10.2020 (5)	Shareholder	7 563,00 EUR	75,63	Sole ownership	01.09.2023	-
TEK-Invest OÜ	-	08.01.2021 (5)	Shareholder	2 437,00 EUR	24,37	Sole ownership	01.09.2023	-

14 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
Lee Padrik	46503XXXXXX	01.03.1965 (61)	Founder	03.03.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andres Kuhi	37710XXXXXX	12.10.1977 (48)	Direct holding	21.02.2021	-
Lee Padrik	46503XXXXXX	01.03.1965 (61)	Direct holding	01.12.2018	-

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

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

108,96%

Monthly average

84 295 €

Per employee

911 €

State taxes

Monthly average

77 363 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 776 €

Net salary

1 466 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	164 051 €19.5%	203 785 €138.7%	85 356 €5.1%	81 233 €96.3%	41 377 €2.6%	40 312 €
Non-current assets	1 225 528 €295.0%	310 266 €0.7%	308 027 €13.0%	353 934 €1 371.0%	24 061 €38.0%	38 812 €
Total assets	1 389 579 €170.3%	514 051 €30.7%	393 383 €9.6%	435 167 €565.0%	65 438 €17.3%	79 124 €
Short-term liabilities	707 007 €60.9%	439 303 €44.5%	790 877 €0.9%	783 666 €26.1%	1 059 738 €18.7%	893 114 €
Long-term liabilities	682 513 €983.5%	62 993 €	-	-	-	-
Total liabilities	1 389 520 €176.6%	502 296 €36.5%	790 877 €0.9%	783 666 €26.1%	1 059 738 €18.7%	893 114 €
Share or stock capital	10 000 €	10 000 €	10 000 €	10 000 €	10 000 €	10 000 €
Retained earnings	-15 157 €84.9%	-100 493 €72.0%	-358 524 €48.5%	-241 447 €70.7%	-823 990 €53.2%	-537 736 €
Net profit	5 216 €94.9%	102 248 €308.8%	-48 970 €58.2%	-117 052 €35.1%	-180 310 €37.0%	-286 254 €
Equity	59 €99.5%	11 755 €103.0%	-397 494 €14.1%	-348 499 €65.0%	-994 300 €22.2%	-813 990 €
Turnover	2 779 502 €35.6%	2 049 233 €69.4%	1 209 690 €51.3%	799 476 €26.4%	632 292 €21.5%	520 367 €
Profit margin	0.19%96.2%	4.99%223.3%	-4.05%72.4%	-14.64%48.7%	-28.52%48.2%	-55.01%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	EI RDZ	OBI QBX	SW ZDN	-58 157	-141 604
Liquidity
Current ratio	H.U	M.O	B.T	0.1	0.0
Quick ratio	F.H	Y.V	R.Z	0.1	0.0
Cash ratio	S.H	S.T	Y.F	0.0	0.0
Efficiency
Days sales outstanding (dso)	AK.R	XP.E	SH.N	22.6	22.4
Asset turnover	X.U	G.D	R.J	3.2	8.7
Structure
Debt ratio	Q.B	G.H	V.S	1.8	16.2
Profitability
Operating margin	C.E%	L.O%	L.I%	-11.8%	-24.7%
Net profit margin	A.F%	I.T%	-V.W%	-14.6%	-28.5%
Return on assets (roa)	C.V%	WQ.R%	-EH.P%	-46.8%	-249.5%
Return on equity (roe)	V OYR.N%	YHH.P%	-	-	-

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	STR000830	- > Temporary-agency labour mediation	Valid	22.01.2019	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50003739 / 12	29.05.2026	Entry - Amendment entry		Entered into force (29.05.2026)
K 50003739 / 11	22.07.2024	Entry - Commercial-pledge opening entry		Entered into force (22.07.2024)
K 50003739 / M5	04.07.2024	Directive order - Commercial-pledge opening entry	14.07.2024	Entered into force (04.07.2024)
Ä 50003739 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50003739 / M4	07.07.2022	Warning for compulsory dissolution – insufficient net assets	09.01.2023	Entered into force (07.07.2022)

1 - 5 / 17 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
29.05.2026	Eesti Töötukassa	280.00 € Received	OPERATING EXPENSES Social protection of the unemployed
29.05.2026	Eesti Töötukassa	140.00 € Received	OPERATING EXPENSES Social protection of the unemployed
29.05.2026	Eesti Töötukassa	210.00 € Received	OPERATING EXPENSES Social protection of the unemployed
30.04.2026	Tervisekassa	6 625.90 € Received	SOCIAL BENEFITS Other health care, incl. administration
30.04.2026	Aktsiaselts Lääne-Tallinna Keskhaigla	20 664.44 € Received	OPERATING EXPENSES Specialized hospital services

1 - 5 / 1435 rows

.ee domains

Domain	Status	Registered	Expires	End
terena.ee	Active	19.11.2025	20.11.2026	-
eriarstikeskus.ee	Active	20.10.2017	21.10.2026	-

1 - 2 / 2 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