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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 y)
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
E-invoice reception:
Telema

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Contacts

Phone:
+372 53319995
Email:
lee@eriarstikeskus.ee
Website:
eriarstikeskus.ee

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Industries

Industry TOP88 companies in the activity

Main activity 86221 · turnover over the last 4 quarters

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VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202509.09.2026ValidPDF
202401.01.2024 – 31.12.202411.07.2025ValidPDF
202301.01.2023 – 31.12.202306.05.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Delayed declarations

Income- and social-tax return12.10.202615.10.20263 d overdue
Income- and social-tax return10.09.202618.09.20268 d overdue
Income- and social-tax return10.08.202614.08.20264 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3264 482 €292 273 €-105
2026 Q2181 071 €199 808 €-105
2026 Q1232 088 €252 885 €-96
Total 2026:677 641 €744 966 €0 €
2025 Q4233 277 €253 108 €-89
2025 Q3222 184 €241 281 €-86
2025 Q2156 298 €174 610 €-75

Revenue by industry

202320242025
Specialist medical care2 779 102 €4 046 868 €
Other health activities2 049 233 €

Tax debts

TypeAmountDeferredDisputed
Interest8 868 €8 868 €0 €
Social tax51 422,32 €51 422,32 €0 €
Withheld income tax17 074,80 €17 074,80 €0 €
Total77 365,12 €77 365,12 €0 €

Representatives

Personal ID code
Kristina Kuhi48501XXXXXX16.01.1985 (41)Board member12.06.2018-
Lee Padrik46503XXXXXX01.03.1965 (61)Board member04.03.2015-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
0 €
Monthly average
0 €
Per employee
-

Labour taxes

Turnover ratio
-
Tax ratio
110,51%
Monthly average
97 424 €
Per employee
928 €

State taxes

Monthly average
88 161 €
Turnover ratio
-

Estimated salary

Gross salary
1 775 €
Net salary
1 488 €

Aggregate data

20252024202320222021
Current assets380 751 €+132%164 051 €−19,5%203 785 €+139%85 356 €+5,1%81 233 €+96,3%
Non-current assets1 532 277 €+25,0%1 225 528 €+295%310 266 €+0,7%308 027 €−13,0%353 934 €+1 371%
Total assets1 913 028 €+37,7%1 389 579 €+170%514 051 €+30,7%393 383 €−9,6%435 167 €+565%
Short-term liabilities1 688 456 €+139%707 007 €+60,9%439 303 €−44,5%790 877 €+0,9%783 666 €−26,1%
Long-term liabilities634 474 €−7,0%682 513 €+983%62 993 €--
Total liabilities2 322 930 €+67,2%1 389 520 €+177%502 296 €−36,5%790 877 €+0,9%783 666 €−26,1%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA48 400 €-58 157 €
Liquidity
Current ratio0,10,1
Quick ratio0,10,1

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Licences & notices

Notice of economic activitySTR000830Temporary-agency labour mediationValid22.01.2019-
1 – 1 / 1 rows

Regulations

Ä 50003739 / 1229.05.2026Entry – Amendment entry-Entered into force29.05.2026
K 50003739 / 1122.07.2024Entry – Commercial-pledge opening entry-Entered into force22.07.2024
K 50003739 / M504.07.2024Directive order – Commercial-pledge opening entry14.07.2024Entered into force04.07.2024
Ä 50003739 / 1001.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 50003739 / M407.07.2022Warning for compulsory dissolution – insufficient net assets09.01.2023Entered into force07.07.2022
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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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

30.09.2026Tervisekassa3 697,07 €ReceivedSOCIAL BENEFITSOther health care, incl. administration
29.09.2026Tervisekassa6 474,98 €ReceivedSOCIAL BENEFITSOther health care, incl. administration
29.09.2026Aktsiaselts Lääne-Tallinna Keskhaigla4 496,79 €ReceivedOPERATING EXPENSESSpecialized hospital services
28.09.2026Tervisekassa9 727,66 €ReceivedSOCIAL BENEFITSOther health care, incl. administration
28.09.2026Tervisekassa6 417,23 €ReceivedSOCIAL BENEFITSOther health care, incl. administration
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Funded projects

Tallinna Eriarstikeskuse digipööre20.1.01.25-1150Majanduse digipöörde toetamineRRF · Ettevõtluse ja Innovatsiooni Sihtasutus01.05.2025 – 31.05.20262020-2026628 140 €support 63,6%625 173,33 €Completed
Tallinna Eriarstikeskuse digitaliseerimise teekaart2021-2027.1.02.25-0325(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus18.02.2025 – 01.04.20252021-202719 600 €support 50,0%19 600 €Completed
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State aid

27.06.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 221424Muu › MuuGrant299 698 €221424/2500072
27.06.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241615EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Protsessi- ja organisatsiooniinnovatsiooniks antav abi (artikkel 29)Grant62 000 €241615/2500041
27.06.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241615EK grupierandi määrus 651/2014 VKEdele antav abi (artiklid 17 -20) › VKEdele nõustamiseks antav abi (artikkel 18)Grant38 000 €241615/2500041
14.02.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241673EK grupierandi määrus 651/2014 VKEdele antav abi (artiklid 17 -20) › VKEdele nõustamiseks antav abi (artikkel 18)Grant9 800 €241673/2500004
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Public procurement contracts

09.10.2025End 30.09.2026Reference number 293829 · Radioloogiliste teenuste tellimise raamleping OSA 6 Tallinna EriarstikeskusAktsiaselts Lääne-Tallinna KeskhaiglaContracting authority70 000 €Concluded
09.10.2025End 30.09.2026Reference number 293829 · Radioloogiliste teenuste tellimise raamleping OSA 7 Tallinna EriarstikeskusAktsiaselts Lääne-Tallinna KeskhaiglaContracting authority16 000 €Concluded
17.09.2025End 30.09.2026Reference number 293829 · Radioloogiliste teenuste tellimise raamleping 3-5/807-1Aktsiaselts Lääne-Tallinna KeskhaiglaContracting authority600 000 €Concluded
01.01.2025End 31.12.2025Reference number 223360 · 2021-RRL1-63243 25aTervisekassaContracting authority53 291,66 €Completed
01.01.2025End 31.12.2025Reference number 226776 · 2021-RRL1-63243 25TervisekassaContracting authority1 656 153 €Completed
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.ee domains

terena.eeActive19.11.202520.11.2026
eriarstikeskus.eeActive20.10.201721.10.2027
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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

Data comes from public registers.

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