Tarbatu Tervisepark OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	06.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	10.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	05.08.2022	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Expired	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	05.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	23.10.2015 – 31.12.2016	30.06.2017	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt28.2k€Reports Declarations Court decisions–Official announcements5 TTJA decisions–Real estate2 .ee domains1 Licenses2 Regulations12 Public transactions1917 Grants–State aid1 Public procurement18 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	15 301 €	14 163 €	29 433 €−7,6%	38
2026 Q2	37 441 €	33 040 €	31 847 €+42,8%	39
2026 Q1	34 403 €	31 960 €	22 297 €−62,3%	37
Total 2026:	87 145 €	79 163 €	83 577 €
2025 Q4	41 446 €	32 037 €	59 183 €+6,9%	37
2025 Q3	42 265 €	30 705 €	55 377 €−4,7%	36
2025 Q2	38 859 €	29 131 €	58 103 €−8,9%	38
2025 Q1	37 593 €	27 182 €	63 791 €+367%	37
Total 2025:	160 163 €	119 055 €	236 454 €
2024 Q4	26 415 €	25 469 €	13 664 €−4,8%	38
2024 Q3	24 902 €	24 039 €	14 351 €−36,9%	37
2024 Q2	27 504 €	24 627 €	22 728 €+15,2%	39
2024 Q1	21 983 €	21 127 €	19 734 €−12,4%	35
Total 2024:	100 804 €	95 262 €	70 477 €
2023 Q4	27 191 €	25 377 €	22 524 €+6,9%	30
2023 Q3	13 890 €	13 003 €	21 077 €+6,9%	34
2023 Q2	18 589 €	17 903 €	19 710 €+73,2%	33
2023 Q1	19 871 €	18 801 €	11 383 €−6,6%	32
Total 2023:	79 541 €	75 084 €	74 694 €
2022 Q4	16 792 €	15 876 €	12 191 €−6,9%	30
2022 Q3	16 997 €	16 136 €	13 090 €−34,5%	27
2022 Q2	18 040 €	15 422 €	19 979 €+16,7%	26
2022 Q1	20 219 €	17 388 €	17 119 €+2,4%	32
Total 2022:	72 048 €	64 822 €	62 379 €
2021 Q4	5 905,79 €	6 786,45 €	16 714,39 €+8,4%	28
2021 Q3	11 640,81 €	10 216,20 €	15 422,72 €−2,5%	28
2021 Q2	8 505,60 €	5 995 €	15 820,60 €−4,7%	31
2021 Q1	9 025,19 €	6 439,76 €	16 595,59 €−20,0%	32
Total 2021:	35 077,39 €	29 437,41 €	64 553,30 €
2020 Q4	9 635,20 €	5 837,02 €	20 741,55 €+13,1%	30
2020 Q3	7 685,81 €	4 794,47 €	18 346,48 €+121%	26
2020 Q2	3 142,08 €	2 295,87 €	8 289,71 €−49,3%	22
2020 Q1	6 276 €	3 545 €	16 363 €+33,3%	23
Total 2020:	26 739,09 €	16 472,36 €	63 740,74 €
2019 Q4	4 915 €	3 696 €	12 277 €+20,9%	21
2019 Q3	5 151 €	4 089 €	10 152 €−11,1%	17
2019 Q2	5 115 €	3 455 €	11 417 €+38,2%	14
2019 Q1	2 995 €	2 545 €	8 261 €+12,3%	19
Total 2019:	18 176 €	13 785 €	42 107 €
2018 Q4	2 709 €	1 974 €	7 359 €	17
2018 Q3	1 679 €	1 836 €	0 €−100%	15
2018 Q2	2 776 €	2 481 €	3 227 €−55,1%	2
2018 Q1	3 079 €	2 031 €	7 181 €	3
Total 2018:	10 243 €	8 322 €	17 767 €
2017 Q4	763 €	840 €	0 €	6
2017 Q3	255 €	285 €	0 €	8
2017 Q2	476 €	534 €	0 €	8
2017 Q1	324 €	360 €	0 €−100%	8
Total 2017:	1 818 €	2 019 €	0 €
2016 Q4	253 €	284 €	2 998 €+37,1%	2
2016 Q3	179 €	207 €	2 187 €−13,5%	2
2016 Q2	208 €	240 €	2 529 €+416%	2
2016 Q1	40 €	46 €	490 €	2
Total 2016:	680 €	777 €	8 204 €

Revenue by industry

	2023	2024	2025
Other human health activities n.e.c.		407 389 €	519 689 €
Other human health activities n.e.c.	335 428 €

Tax debts

Type	Amount	Deferred
Interest	87 €	87 €
Social tax	19 344,01 €	12 853,21 €
Value-added tax	1 282,21 €	0 €
Income tax in special cases	146,93 €	100,21 €
Unemployment insurance contributions	534,56 €	410,17 €
Withheld income tax	6 777 €	3 375,01 €
Total	28 171,71 €	16 825,60 €

Representatives

	Personal ID code
Kadri Pill	48306XXXXXX	28.06.1983 (43)	Board member	23.10.2015	-

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Shareholders

	Personal ID code
Kadri Pill	48306XXXXXX	28.06.1983 (43)	Shareholder	2 500 EUR	90,91%	Sole ownership	01.09.2023	-
Nele Viirpalu	49312XXXXXX	04.12.1993 (32)	Shareholder	250 EUR	9,09%	Sole ownership	18.07.2025	-

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Other persons

	Personal ID code
Kadri Pill	48306XXXXXX	28.06.1983 (43)	Founder	22.10.2015	-

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Ultimate beneficial owners

	Personal ID code
Kadri Pill	48306XXXXXX	28.06.1983 (43)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 29 433 €
Monthly average: 9 811 €
Per employee: 258 €
Equity ratio: 356,76%

Labour taxes

Turnover ratio: 48,12%
Tax ratio: 92,56%
Monthly average: 4 721 €
Per employee: 123 €

State taxes

Monthly average: 5 100 €
Turnover ratio: 51,99%

Estimated salary

Gross salary: 401 €
Net salary: 386 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	101 422 €+7,5%	94 344 €+20,8%	78 121 €+13,2%	68 990 €+65,0%	41 805 €+5,8%	39 520 €+116%	18 264 €
Non-current assets	64 642 €+128%	28 382 €−11,6%	32 117 €−10,4%	35 852 €−10,9%	40 253 €+57,6%	25 542 €−9,3%	28 147 €
Total assets	166 064 €+35,3%	122 726 €+11,3%	110 238 €+5,1%	104 842 €+27,8%	82 058 €+26,1%	65 062 €+40,2%	46 411 €
Short-term liabilities	42 586 €+109%	20 340 €+92,6%	10 563 €−57,0%	24 539 €+5,2%	23 330 €+184%	8 215 €+12,5%	7 305 €
Long-term liabilities	41 236 €+162%	15 732 €−17,8%	19 134 €−20,7%	24 134 €−17,5%	29 270 €−3,8%	30 413 €−5,0%	32 012 €
Total liabilities	83 822 €+132%	36 072 €+21,5%	29 697 €−39,0%	48 673 €−7,5%	52 600 €+36,2%	38 628 €−1,8%	39 317 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	73 904 €−5,0%	77 791 €+45,6%	53 419 €+100%	26 708 €+11,6%	23 934 €+421%	4 594 €−9,6%	5 084 €
Net profit	5 588 €−8,6%	6 113 €−74,9%	24 372 €−8,8%	26 711 €+863%	2 774 €−85,7%	19 340 €+4 047%	-490 €
Equity	82 242 €−5,1%	86 654 €+7,6%	80 541 €+43,4%	56 169 €+90,7%	29 458 €+11,4%	26 434 €+273%	7 094 €
Turnover	519 689 €+27,6%	407 389 €+21,5%	335 428 €+24,4%	269 597 €+87,8%	143 582 €+44,5%	99 345 €+48,8%	66 770 €
Profit margin	1,1%	1,5%	7,3%	9,9%	1,9%	19,5%	-0,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	32 165 €	7 463 €
Liquidity
Current ratio	2,8	1,8
Quick ratio	2,6	1,5
Cash ratio	1,0	0,7
Efficiency
Days sales outstanding (dso)	39,5	57,0
Asset turnover	2,9	2,0
Structure
Debt ratio	0,5	0,6
Profitability
Operating margin	10,3%	3,0%
Net profit margin	9,9%	1,9%
Return on assets (roa)	28,6%	3,8%
Return on equity (roe)	47,6%	9,4%

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Licences & notices


License	SEH000609	Social care	Valid	09.04.2026	-
License	SRT000186	Social care	Valid	10.06.2016	-

Regulations


Ä 50017438 / 8	18.07.2025	Entry – Amendment entry	-	Entered into force18.07.2025
Ä 50017438 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50017438 / M4	02.08.2022	Directive order	01.09.2022	Deficiencies remedied05.08.2022
Ä 50017438 / 6	30.10.2020	Entry – Amendment entry	-	Entered into force30.10.2020
Ä 50017438 / M3	21.10.2020	Order to remedy deficiencies – Amendment entry	05.11.2020	Deficiencies remedied30.10.2020

Real estate

		Purpose
Kungla tn 10, Valga linn, Valga vald, Valga maakond	280 m²	Residential land 100%
Turu tn 2a, Valga linn, Valga vald, Valga maakond	108 m²	Residential land 100%

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


Notice of conclusion of an administrative contract	04.11.2025	PDF
Notice of conclusion of an administrative contract	19.05.2025	PDF
Notice of conclusion of an administrative contract	16.05.2025	PDF
Notice of conclusion of an administrative contract	18.12.2024	PDF
Notice of conclusion of an administrative contract	30.10.2024	PDF

Public transactions


29.09.2026	Eesti Töötukassa	123,75 €Received	SOCIAL BENEFITSSocial protection of the unemployed
29.09.2026	Eesti Töötukassa	440 €Received	SOCIAL BENEFITSSocial protection of the unemployed
24.09.2026	Eesti Töötukassa	164,95 €Received	SOCIAL BENEFITSSocial protection of the unemployed
23.09.2026	Eesti Töötukassa	151,25 €Received	SOCIAL BENEFITSSocial protection of the unemployed
23.09.2026	Eesti Töötukassa	110 €Received	SOCIAL BENEFITSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.10.2019	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	200 €	15463/2004543

Public procurement contracts


22.07.2026End 21.07.2028	Reference number 305383 · HL22.07.26-21.07.28	Tervise Arengu InstituutContracting authority	76 000 €	Concluded
22.07.2026End 21.07.2028	Reference number 305383 · Raam_Tarbatu	Tervise Arengu InstituutContracting authority	76 000 €	Concluded
30.12.2025	Reference number 258984 · 2026. a Tarbatu Tervisepark OÜ taastusravi ja rehabilitatsioon	Riigi Kaitseinvesteeringute KeskusContracting authority	1 €	Concluded
04.11.2025End 31.12.2027	Reference number 299747 · Toetatud töölerakendamise haldusleping	Eesti TöötukassaContracting authority	79 200 €	Concluded
19.05.2025End 31.12.2025	Reference number 291799 · Tööharjutuse haldusleping nr 7-6.4/25/0006	Eesti TöötukassaContracting authority	38 500 €	Completed

.ee domains


tervisepark.ee	Active	23.10.2015	24.10.2027

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.