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Tervisekirjastus OÜ

Legal form:

Private limited company

Registry code:

12868949

VAT no.:

EE101800620

Fiscal-year period:

01.01 - 31.12

Established:

22.06.2015 (10)

Capital:

2 500 EUR

Address:

Pärnu mnt 28, Kesklinna linnaosa, Tallinn, Harju maakond, 10141

Status:

Registered

Contacts

Email:

mareksaal@me.com

Phone:

+372 5064278

Phone:

+372 6266477

Website:

http://www.tervisekirjastus.ee

Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Publishing
Publishing of books, newspapers and other publications, except software publishing
Publishing of books
58111 - Publishing of books, brochures and similar publications

VAT liability

	Start	End
EE101800620	01.07.2015

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	11.06.2025	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	21.01.2022	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	23.01.2018	Valid
2016	01.01.2016 - 31.12.2016	16.01.2017	Valid
2015	22.06.2015 - 31.12.2015	23.01.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	0 €	1 208 €	18 589 €28.0%	1
Kokku 2026:	0 €	1 208 €	18 589 €
2025 Q4	35 €	1 516 €	25 835 €1.9%	1
2025 Q3	0 €	1 516 €	25 365 €25.5%	1
2025 Q2	0 €	1 292 €	34 053 €4.7%	1
2025 Q1	0 €	1 068 €	32 509 €26.7%	1
Kokku 2025:	35 €	5 392 €	117 762 €38.3%
2024 Q4	0 €	0 €	44 374 €5.6%	1
2024 Q3	0 €	0 €	47 002 €16.2%	1
2024 Q2	0 €	29 €	56 062 €28.8%	1
2024 Q1	0 €	17 €	43 510 €25.8%	1
Kokku 2024:	0 €	46 €	190 948 €19.4%
2023 Q4	0 €	65 €	58 602 €17.0%	1
2023 Q3	0 €	103 €	50 079 €28.7%	1
2023 Q2	0 €	226 €	70 248 €21.0%	1
2023 Q1	0 €	203 €	58 040 €12.9%	1
Kokku 2023:	0 €	597 €	236 969 €7.7%
2022 Q4	0 €	1 074 €	66 636 €7.2%	1
2022 Q3	0 €	1 449 €	62 150 €3.5%	1
2022 Q2	0 €	2 249 €	60 045 €11.7%	1
2022 Q1	0 €	1 874 €	68 019 €11.3%	1
Kokku 2022:	0 €	6 646 €	256 849 €3.1%
2021 Q4	0 €	1 074 €	76 653 €10.5%	1
2021 Q3	0 €	1 331 €	69 399 €22.7%	1
2021 Q2	0 €	1 181 €	56 558 €21.3%	1
2021 Q1	0 €	1 781 €	46 616 €38.9%	1
Kokku 2021:	0 €	5 366 €	249 227 €25.0%
2020 Q4	0 €	1 271 €	76 280 €10.9%	1
2020 Q3	0 €	1 759 €	85 590 €3.7%	1
2020 Q2	0 €	885 €	88 909 €9.2%	1
2020 Q1	0 €	1 013 €	81 397 €14.6%	1
Kokku 2020:	0 €	4 927 €	332 176 €7.4%
2019 Q4	0 €	819 €	95 325 €20.3%	1
2019 Q3	0 €	944 €	79 233 €24.2%	1
2019 Q2	0 €	1 675 €	104 496 €31.3%	1
2019 Q1	0 €	1 873 €	79 557 €9.7%	1
Kokku 2019:	0 €	5 311 €	358 611 €15.2%
2018 Q4	0 €	1 495 €	88 145 €32.7%	1
2018 Q3	0 €	770 €	66 429 €15.8%	1
2018 Q2	0 €	1 545 €	78 919 €1.6%	1
2018 Q1	0 €	712 €	77 694 €23.9%	1
Kokku 2018:	0 €	4 522 €	311 187 €12.4%
2017 Q4	0 €	596 €	102 035 €26.5%	1
2017 Q3	0 €	596 €	80 651 €15.4%	1
2017 Q2	0 €	896 €	95 336 €23.5%	1
2017 Q1	0 €	861 €	77 192 €40.8%	1
Kokku 2017:	0 €	2 949 €	355 214 €18.7%
2016 Q4	0 €	1 139 €	130 382 €256.7%	1
2016 Q3	0 €	319 €	36 550 €69.6%	1
2016 Q2	0 €	1 050 €	120 186 €886.5%	1
2016 Q1	0 €	106 €	12 183 €	1
Kokku 2016:	0 €	2 614 €	299 301 €198.6%
2015 Q4	-1 250 €	0 €	0 €100.0%	0
2015 Q3	1 250 €	1 250 €	100 247 €	1
2015 Q2	0 €	0 €	0 €	0
Kokku 2015:	0 €	1 250 €	100 247 €

Revenue by industry

	2022	2023	2024
Publishing of books, brochures and similar publications	254 610 €	233 605 €	187 183 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marek Saal	37403XXXXXX	02.03.1974 (52)	Board member	22.06.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marek Saal	37403XXXXXX	02.03.1974 (52)	Shareholder	2 500,00 EUR	100	Sole ownership	23.12.2025	-

2 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
Marek Saal	37403XXXXXX	02.03.1974 (52)	Founder	22.06.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marek Saal	37403XXXXXX	02.03.1974 (52)	Direct holding	11.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

18 589 €

Monthly average

6 196 €

Per employee

6 196 €

Equity ratio

247,85%

Labour taxes

Turnover ratio

6,50%

Tax ratio

0,00%

Monthly average

403 €

Per employee

403 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

920 €

Net salary

828 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	95 476 €14.3%	83 544 €7.1%	89 931 €6.5%	84 481 €10.9%	76 158 €7.9%	82 735 €
Non-current assets	24 954 €22.2%	32 084 €50 827.0%	-	63 €79.9%	314 €44.4%	565 €
Total assets	120 430 €4.2%	115 628 €28.6%	89 931 €6.4%	84 544 €10.6%	76 472 €8.2%	83 300 €
Short-term liabilities	71 525 €7.6%	66 493 €8.6%	61 223 €6.1%	57 725 €2.8%	56 179 €1.4%	56 969 €
Long-term liabilities	16 911 €16.9%	20 361 €	-	-	-	-
Total liabilities	88 436 €1.8%	86 854 €41.9%	61 223 €6.1%	57 725 €2.8%	56 179 €1.4%	56 969 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	26 274 €14.3%	22 982 €5.5%	24 319 €68.7%	14 417 €141.7%	5 964 €33.4%	8 950 €
Net profit	3 220 €2.2%	3 292 €74.3%	1 889 €80.9%	9 902 €16.3%	11 829 €20.5%	14 881 €
Equity	31 994 €11.2%	28 774 €0.2%	28 708 €7.0%	26 819 €32.2%	20 293 €22.9%	26 331 €
Turnover	187 183 €19.9%	233 605 €8.2%	254 610 €1.0%	252 072 €20.4%	316 753 €12.9%	363 811 €
Profit margin	1.72%22.1%	1.41%89.9%	0.74%81.1%	3.93%5.2%	3.73%8.7%	4.09%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	IS HLX	X MZU	Y VAD	10 561	14 787
Liquidity
Current ratio	J.T	D.W	C.Y	1.5	1.4
Quick ratio	K.P	X.R	O.N	0.3	0.1
Cash ratio	D.Z	L.R	Z.M	0.3	0.1
Efficiency
Days sales outstanding (dso)	H.N	H.T	G.F	1.3	2.8
Asset turnover	Z.B	T.R	Q.P	3.1	4.0
Structure
Debt ratio	O.B	I.K	L.F	0.7	0.7
Profitability
Operating margin	K.O%	C.N%	I.B%	4.1%	4.6%
Net profit margin	R.J%	P.H%	L.I%	3.9%	3.7%
Return on assets (roa)	W.K%	M.H%	B.Y%	12.3%	14.8%
Return on equity (roe)	UX.B%	VT.S%	N.L%	36.9%	58.3%

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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	Status
Ä 50010289 / 7	23.12.2025	Entry - Amendment entry	Entered into force (23.12.2025)
Ä 50010289 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50010289 / 5	22.04.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (22.04.2022)
Ä 50010289 / 4	08.04.2021	Entry - Amendment entry	Entered into force (08.04.2021)
Ä 50010289 / 3	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)

1 - 5 / 7 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
19.03.2026	Lääne-Harju Vallavalitsus	109.00 € Received	OPERATING EXPENSES Heritage protection
06.03.2026	Pärnu Keskraamatukogu	159.60 € Received	OPERATING EXPENSES Libraries
04.03.2026	Jõhvi Vallavalitsus	119.70 € Received	OPERATING EXPENSES Libraries
27.02.2026	Põlva Vallavalitsus	239.20 € Received	OPERATING EXPENSES Libraries
06.02.2026	Tartu Vallavalitsus	179.40 € Received	OPERATING EXPENSES Libraries

Tervisekirjastus OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

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

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