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Jah

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10 - 1

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???

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2.4K€

Tax debts

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Statistics

Summary of reports

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Tarbatu Tervisepark OÜ

Legal form:

Private limited company

Registry code:

12934363

VAT no.:

EE102029594

Fiscal-year period:

01.01 - 31.12

Established:

23.10.2015 (10)

Capital:

2 750 EUR

Address:

Anna-Marie, Kardla küla, Tartu linn, Tartu maakond, 61405

Status:

Registered

Contacts

Email:

info@tervisepark.ee

Phone:

+372 53420760

Industries

HEALTH CARE AND SOCIAL WORK
Health care
Other health activities
86992 - Other human health activities n.e.c.

VAT liability

	Start	End
EE102029594	04.10.2018
EE102029594	05.12.2017	18.03.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Not submitted (deadline 30.06.2026)
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	10.07.2023	Valid
2021	01.01.2021 - 31.12.2021	05.08.2022	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Expired
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	05.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	23.10.2015 - 31.12.2016	30.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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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View summary

2.4K€

Tax debt

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Unsubmitted declarations

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TTJA decisions

Real estate

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Licenses

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1.6K

Public transactions

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Enforcement proceedings

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	37 397 €	33 040 €	31 847 €42.8%	39
2026 Q1	34 403 €	31 960 €	22 297 €62.3%	37
Kokku 2026:	71 800 €	65 000 €	54 144 €
2025 Q4	41 394 €	32 037 €	59 183 €6.9%	37
2025 Q3	42 265 €	30 705 €	55 377 €4.7%	36
2025 Q2	38 837 €	29 131 €	58 103 €8.9%	38
2025 Q1	37 593 €	27 182 €	63 791 €366.9%	37
Kokku 2025:	160 089 €	119 055 €	236 454 €235.5%
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
Kokku 2024:	100 804 €	95 262 €	70 477 €5.8%
2023 Q4	27 191 €	25 377 €	22 524 €6.9%	34
2023 Q3	13 890 €	13 003 €	21 077 €6.9%	34
2023 Q2	18 589 €	17 903 €	19 710 €71.3%	32
2023 Q1	19 871 €	18 801 €	11 506 €10.5%	32
Kokku 2023:	79 541 €	75 084 €	74 818 €18.7%
2022 Q4	16 792 €	15 876 €	12 862 €1.7%	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%	28
Kokku 2022:	72 049 €	64 822 €	63 049 €2.3%
2021 Q4	5 906 €	6 786 €	16 714 €8.4%	28
2021 Q3	11 641 €	10 216 €	15 423 €2.5%	28
2021 Q2	8 506 €	5 995 €	15 821 €4.7%	31
2021 Q1	9 025 €	6 440 €	16 596 €20.0%	32
Kokku 2021:	35 077 €	29 437 €	64 553 €1.3%
2020 Q4	9 635 €	5 837 €	20 742 €13.1%	30
2020 Q3	7 686 €	4 794 €	18 346 €121.3%	26
2020 Q2	3 142 €	2 296 €	8 290 €49.3%	22
2020 Q1	6 276 €	3 545 €	16 363 €33.3%	23
Kokku 2020:	26 739 €	16 472 €	63 741 €51.4%
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
Kokku 2019:	18 176 €	13 785 €	42 107 €137.0%
2018 Q4	2 709 €	1 974 €	7 359 €	17
2018 Q3	1 679 €	1 836 €	0 €100.0%	15
2018 Q2	2 776 €	2 481 €	3 227 €55.1%	2
2018 Q1	3 079 €	2 031 €	7 181 €	3
Kokku 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 €100.0%	8
Kokku 2017:	1 818 €	2 019 €	0 €100.0%
2016 Q4	253 €	284 €	2 998 €37.1%	2
2016 Q3	179 €	207 €	2 187 €13.5%	2
2016 Q2	208 €	240 €	2 529 €416.1%	2
2016 Q1	40 €	46 €	490 €	2
Kokku 2016:	680 €	777 €	8 204 €

Revenue by industry

	2022	2023	2024
Other human health activities n.e.c.			407 389 €
Other human health activities n.e.c.	211 529 €	335 428 €
Social work activities without accommodation for the elderly and persons with disabilities	32 858 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	2 377,35 €	0,00 €	0,00 €
Total	2 377,35 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kadri Pill	48306XXXXXX	28.06.1983 (43)	Board member	23.10.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Nele Viirpalu	49312XXXXXX	04.12.1993 (32)	Shareholder	250,00 EUR	9,09	Sole ownership	18.07.2025	-
Kadri Pill	48306XXXXXX	28.06.1983 (43)	Shareholder	2 500,00 EUR	90,91	Sole ownership	01.09.2023	-

3 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
Kadri Pill	48306XXXXXX	28.06.1983 (43)	Founder	22.10.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kadri Pill	48306XXXXXX	28.06.1983 (43)	Direct holding	19.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

31 847 €

Monthly average

10 616 €

Per employee

272 €

Equity ratio

386,02%

Labour taxes

Turnover ratio

103,75%

Tax ratio

88,35%

Monthly average

11 013 €

Per employee

290 €

State taxes

Monthly average

12 466 €

Turnover ratio

117,43%

Estimated salary

Gross salary

730 €

Net salary

687 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	94 344 €20.8%	78 121 €13.2%	68 990 €65.0%	41 805 €5.8%	39 520 €116.4%	18 264 €
Non-current assets	28 382 €11.6%	32 117 €10.4%	35 852 €10.9%	40 253 €57.6%	25 542 €9.3%	28 147 €
Total assets	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	20 340 €92.6%	10 563 €57.0%	24 539 €5.2%	23 330 €184.0%	8 215 €12.5%	7 305 €
Long-term liabilities	15 732 €17.8%	19 134 €20.7%	24 134 €17.5%	29 270 €3.8%	30 413 €5.0%	32 012 €
Total liabilities	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	2 750 €	2 750 €	2 750 €	2 750 €10.0%	2 500 €	2 500 €
Retained earnings	77 791 €45.6%	53 419 €100.0%	26 708 €11.6%	23 934 €421.0%	4 594 €9.6%	5 084 €
Net profit	6 113 €74.9%	24 372 €8.8%	26 711 €862.9%	2 774 €85.7%	19 340 €4 046.9%	-490 €
Equity	86 654 €7.6%	80 541 €43.4%	56 169 €90.7%	29 458 €11.4%	26 434 €272.6%	7 094 €
Turnover	407 389 €21.5%	335 428 €24.4%	269 597 €87.8%	143 582 €44.5%	99 345 €48.8%	66 770 €
Profit margin	1.50%79.3%	7.27%26.7%	9.91%412.8%	1.93%90.1%	19.47%2 752.7%	-0.73%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BG IAM	QK GAB	YP XPM	7 463	23 726
Liquidity
Current ratio	D.P	I.N	W.N	1.8	4.8
Quick ratio	Z.R	X.J	L.M	1.5	4.7
Cash ratio	R.M	K.C	B.H	0.7	1.6
Efficiency
Days sales outstanding (dso)	RD.D	IR.A	JI.I	57.0	70.2
Asset turnover	V.X	B.D	L.Z	2.0	1.8
Structure
Debt ratio	P.M	B.N	Z.J	0.6	0.6
Profitability
Operating margin	L.H%	X.I%	IO.L%	3.0%	21.3%
Net profit margin	Y.K%	V.C%	S.C%	1.9%	19.5%
Return on assets (roa)	Y.C%	AE.W%	UW.L%	3.8%	34.7%
Return on equity (roe)	E.Z%	AF.H%	HK.F%	9.4%	73.2%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SEH000609	Social care > Special welfare service	Valid	09.04.2026	-
License	SRT000186	Social care > Rehabilitation service	Valid	10.06.2016	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50017438 / 8	18.07.2025	Entry - Amendment entry		Entered into force (18.07.2025)
Ä 50017438 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50017438 / M4	02.08.2022	Directive order	01.09.2022	Deficiencies remedied (05.08.2022)
Ä 50017438 / 6	30.10.2020	Entry - Amendment entry		Entered into force (30.10.2020)
Ä 50017438 / M3	21.10.2020	Order to remedy deficiencies - Amendment entry	05.11.2020	Deficiencies remedied (30.10.2020)

1 - 5 / 12 rows

Real estate

Address	Area	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%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of conclusion of an administrative contract	04.11.2025
Notice of conclusion of an administrative contract	19.05.2025
Notice of conclusion of an administrative contract	16.05.2025
Notice of conclusion of an administrative contract	18.12.2024
Notice of conclusion of an administrative contract	30.10.2024

1 - 5 / 5 rows

Public transactions

Date	Party	Amount	Classification
29.06.2026	Eesti Töötukassa	220.00 € Received	SOCIAL BENEFITS Social protection of the unemployed
22.06.2026	Tallinna Sotsiaal- ja Tervishoiuamet	225.00 € Received	OPERATING EXPENSES Special welfare service for persons with disabilities
17.06.2026	Eesti Töötukassa	302.50 € Received	SOCIAL BENEFITS Social protection of the unemployed
17.06.2026	Eesti Töötukassa	330.00 € Received	SOCIAL BENEFITS Social protection of the unemployed
17.06.2026	Eesti Töötukassa	467.50 € Received	SOCIAL BENEFITS Social protection of the unemployed

1 - 5 / 1604 rows

.ee domains

Domain	Status	Registered	Expires	End
tervisepark.ee	Active	23.10.2015	24.10.2026	-

1 - 1 / 1 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