ProVida Kliinik OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	16.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	08.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	10.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	26.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	18.07.2018	Valid	PDF
2016	28.10.2015 – 31.12.2016	10.07.2017	Valid	PDF

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No unsubmitted declarations as of 14.11.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses3 Regulations11 Public transactions4864 Grants–State aid3 Public procurement4 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	116 264 €	118 774 €	36 764 €−32,6%	40
2026 Q2	131 903 €	131 211 €	54 512 €+20,6%	37
2026 Q1	128 208 €	128 784 €	45 201 €−24,7%	32
Total 2026:	376 375 €	378 769 €	136 477 €
2025 Q4	132 029 €	129 454 €	60 048 €+71,9%	31
2025 Q3	123 348 €	127 223 €	34 929 €−45,8%	34
2025 Q2	142 203 €	139 987 €	64 458 €+3,8%	36
2025 Q1	131 972 €	128 619 €	62 091 €−0,4%	35
Total 2025:	529 552 €	525 283 €	221 526 €
2024 Q4	111 828 €	107 563 €	62 355 €+92,7%	34
2024 Q3	90 924 €	92 636 €	32 355 €−30,5%	36
2024 Q2	104 367 €	101 910 €	46 543 €	32
2024 Q1	88 184 €	94 775 €	-	29
Total 2024:	395 303 €	396 884 €	141 253 €
2023 Q4	73 140 €	78 606 €	-	22
2023 Q3	82 465 €	72 569 €	-	28
2023 Q2	79 630 €	85 615 €	-	33
2023 Q1	70 883 €	76 159 €	-	33
Total 2023:	306 118 €	312 949 €	0 €
2022 Q4	56 413 €	60 538 €	-	37
2022 Q3	51 447 €	55 379 €	-	36
2022 Q2	59 527 €	64 165 €	-	34
2022 Q1	58 576 €	63 163 €	-	34
Total 2022:	225 963 €	243 245 €	0 €
2021 Q4	45 238,09 €	48 814,40 €	-	34
2021 Q3	48 299,19 €	52 294,18 €	-	32
2021 Q2	53 909,63 €	58 328,78 €	-	36
2021 Q1	48 657,93 €	52 681,27 €	-	36
Total 2021:	196 104,84 €	212 118,63 €	0 €
2020 Q4	41 957,17 €	45 442,67 €	-	34
2020 Q3	37 196,37 €	40 310,04 €	-	31
2020 Q2	35 001,84 €	37 917,05 €	-	31
2020 Q1	36 789 €	39 832 €	0 €	28
Total 2020:	150 944,38 €	163 501,76 €	0 €
2019 Q4	32 196 €	34 937 €	0 €	29
2019 Q3	21 785 €	23 684 €	0 €	28
2019 Q2	23 071 €	25 063 €	0 €	23
2019 Q1	21 664 €	23 529 €	0 €	21
Total 2019:	98 716 €	107 213 €	0 €
2018 Q4	17 561 €	19 094 €	0 €	21
2018 Q3	17 354 €	18 853 €	0 €	17
2018 Q2	17 897 €	19 440 €	0 €	17
2018 Q1	22 231 €	24 167 €	0 €	16
Total 2018:	75 043 €	81 554 €	0 €
2017 Q4	17 006 €	18 527 €	0 €	16
2017 Q3	14 601 €	15 895 €	0 €	16
2017 Q2	16 261 €	17 714 €	0 €	14
2017 Q1	4 731 €	5 147 €	0 €−100%	14
Total 2017:	52 599 €	57 283 €	0 €
2016 Q4	1 620 €	1 765 €	12 250 €	4
Total 2016:	1 620 €	1 765 €	12 250 €

Revenue by industry

	2023	2024	2025
Other human health activities n.e.c.		1 287 149 €	1 794 152 €
Other human health activities n.e.c.	1 068 474 €

Tax debts

No tax debt found

No tax debt as of 25.09.2026

Representatives

	Personal ID code
Marika Käggo	48003XXXXXX	30.03.1980 (46)	Board member	28.10.2015	-

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Shareholders

	Personal ID code
Marika Käggo	48003XXXXXX	30.03.1980 (46)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Marika Käggo	48003XXXXXX	30.03.1980 (46)	Founder	26.10.2015	-

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Ultimate beneficial owners

	Personal ID code
Marika Käggo	48003XXXXXX	30.03.1980 (46)	Direct holding	24.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 36 764 €
Monthly average: 12 255 €
Per employee: 306 €
Equity ratio: 490,19%

Labour taxes

Turnover ratio: 323,07%
Tax ratio: 102,16%
Monthly average: 39 591 €
Per employee: 1 028 €

State taxes

Monthly average: 38 755 €
Turnover ratio: 316,24%

Estimated salary

Gross salary: 1 946 €
Net salary: 1 617 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	660 199 €+99,8%	330 389 €+11,8%	295 462 €+27,4%	231 873 €+6,8%	217 157 €+21,9%	178 103 €+56,6%	113 701 €
Non-current assets	171 934 €−14,9%	201 934 €+157%	78 432 €−1,8%	79 898 €+2,9%	77 678 €	-	-
Total assets	832 133 €+56,3%	532 323 €+42,4%	373 894 €+19,9%	311 771 €+5,7%	294 835 €+65,5%	178 103 €+56,6%	113 701 €
Short-term liabilities	157 556 €+6,4%	148 010 €+32,6%	111 614 €+20,2%	92 883 €+20,5%	77 103 €+30,5%	59 104 €+57,9%	37 437 €
Long-term liabilities	49 124 €−13,5%	56 818 €	-	-	-	-	-
Total liabilities	206 680 €+0,9%	204 828 €+83,5%	111 614 €+20,2%	92 883 €+20,5%	77 103 €+30,5%	59 104 €+57,9%	37 437 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	324 995 €+25,4%	259 186 €+65,7%	156 388 €−27,2%	214 907 €+84,5%	116 499 €+57,9%	73 764 €+108%	35 477 €
Net profit	297 958 €+353%	65 809 €−36,4%	103 392 €+6 881%	1 481 €−98,5%	98 733 €+131%	42 735 €+11,6%	38 287 €
Equity	625 453 €+91,0%	327 495 €+24,9%	262 280 €+19,8%	218 888 €+0,5%	217 732 €+83,0%	118 999 €+56,0%	76 264 €
Turnover	1 794 152 €+39,4%	1 287 149 €+20,5%	1 068 474 €+27,6%	837 460 €+6,6%	785 297 €+35,2%	580 984 €+23,0%	472 437 €
Profit margin	16,6%	5,1%	9,7%	0,2%	12,6%	7,4%	8,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	3 457 €	100 503 €
Liquidity
Current ratio	2,5	2,8
Quick ratio	2,5	2,8
Cash ratio	1,6	1,9
Efficiency
Days sales outstanding (dso)	34,5	24,8
Asset turnover	2,8	3,3
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	0,2%	12,6%
Net profit margin	0,2%	12,6%
Return on assets (roa)	0,5%	41,8%
Return on equity (roe)	0,7%	45,3%

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Licences & notices


License	SRT000188	Social care	Valid	18.07.2016	-
License	SEH000319	Social care	Valid	14.03.2016	-
License	SEH000314	Social care	Valid	10.02.2016	-

Regulations


Ä 50017609 / 9	09.12.2024	Entry – Amendment entry	-	Entered into force09.12.2024
Ä 50017609 / 8	26.08.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force26.08.2024
Ä 50017609 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50017609 / 6	06.05.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force06.05.2019
Ä 50017609 / 5	19.01.2018	Entry – Amendment entry	-	Entered into force19.01.2018

Real estate

		Purpose
Uus tn 13b, Tartu linn, Tartu linn, Tartu maakondSpace: 61	3589 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

No official announcements found

Company has no issued official announcements

Public transactions


20.10.2026	Tervisekassa	9 378,48 €Received	SOCIAL BENEFITSOther health care, incl. administration
16.10.2026	Tartu Linnavalitsus	3 848,75 €Received	OPERATING EXPENSESSpecial welfare service for persons with disabilities
12.10.2026	Tervisekassa	38 557,01 €Received	SOCIAL BENEFITSOther health care, incl. administration
29.09.2026	Eesti Töötukassa	180 €Received	SOCIAL BENEFITSSocial protection of the unemployed
29.09.2026	Eesti Töötukassa	160 €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


10.06.2026	Haridus- ja NoorteametAid measure 241652	Muu › MuuGrant	184,57 €	241652/2600260
26.09.2024	Eesti TöötukassaAid measure 231580	Tugiisikuga töötamine VTA › Tugiisikuga töötamine VTAGrant	3 516,48 €	231580/2503975
20.03.2024	Haridus- ja NoorteametAid measure 241652	Muu › MuuGrant	185 €	241652/2500095

Public procurement contracts


10.03.2023	Reference number 259604 · Isikukeskse erihoolekande teenusmudeli rakendamine	Tartu LinnavalitsusContracting authority	46 650 €actual 90 018,75 €	Completed
10.03.2023End 31.12.2024	Reference number 259604 · Isikukeskse erihoolekande teenusmudeli rakendamine Tartus III - baasteenuse ja teenuskomponentide rakendamine 2023-2024 Provida Kliinik	Tartu LinnavalitsusContracting authority	56,34 €actual 90 018,75 €	Completed
04.05.2021End 31.12.2022	Reference number 229656 · Töövõtuleping osa 1	SotsiaalkindlustusametContracting authority	77 900 €actual 11 103 €	Completed
18.01.2019End 30.01.2021	Reference number 200501 · RAAMLEPING (20)	Eesti TöötukassaContracting authority	2 681 500 €	Completed

.ee domains


provida.ee	Active	06.08.2014	07.08.2027

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.