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ProVida Kliinik OÜ

Legal form:

Private limited company

Registry code:

12936586

VAT no.:

EE102725050

Fiscal-year period:

01.01 - 31.12

Established:

28.10.2015 (10)

Capital:

2 500 EUR

Address:

Riia tn 128/1, Tartu linn, Tartu linn, Tartu maakond, 50411

Status:

Registered

Contacts

Email:

marika@provida.ee

Phone:

+372 59127991

Industries

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

VAT liability

	Start	End
EE102725050	01.04.2024

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	16.06.2025	Valid
2023	01.01.2023 - 31.12.2023	29.05.2024	Valid
2022	01.01.2022 - 31.12.2022	25.05.2023	Valid
2021	01.01.2021 - 31.12.2021	08.06.2022	Valid
2020	01.01.2020 - 31.12.2020	10.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	26.06.2019	Valid
2017	01.01.2017 - 31.12.2017	18.07.2018	Valid
2016	28.10.2015 - 31.12.2016	10.07.2017	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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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	128 208 €	128 784 €	45 201 €24.7%	32
Kokku 2026:	128 208 €	128 784 €	45 201 €
2025 Q4	131 718 €	129 454 €	60 048 €71.9%	31
2025 Q3	123 348 €	127 223 €	34 929 €45.8%	34
2025 Q2	141 891 €	139 987 €	64 458 €3.8%	36
2025 Q1	131 972 €	128 619 €	62 091 €0.4%	35
Kokku 2025:	528 929 €	525 283 €	221 526 €56.8%
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 €	0 €	29
Kokku 2024:	395 303 €	396 884 €	141 253 €
2023 Q4	73 140 €	78 606 €	0 €	29
2023 Q3	82 465 €	72 569 €	0 €	37
2023 Q2	79 630 €	85 615 €	0 €	33
2023 Q1	70 883 €	76 159 €	0 €	36
Kokku 2023:	306 118 €	312 949 €	0 €
2022 Q4	56 413 €	60 538 €	0 €	37
2022 Q3	51 447 €	55 379 €	0 €	36
2022 Q2	59 527 €	64 165 €	0 €	34
2022 Q1	58 576 €	63 163 €	0 €	33
Kokku 2022:	225 963 €	243 244 €	0 €
2021 Q4	45 238 €	48 814 €	0 €	34
2021 Q3	48 299 €	52 294 €	0 €	32
2021 Q2	53 910 €	58 329 €	0 €	36
2021 Q1	48 658 €	52 681 €	0 €	36
Kokku 2021:	196 105 €	212 119 €	0 €
2020 Q4	41 957 €	45 443 €	0 €	34
2020 Q3	37 196 €	40 310 €	0 €	31
2020 Q2	35 002 €	37 917 €	0 €	31
2020 Q1	36 789 €	39 832 €	0 €	28
Kokku 2020:	150 944 €	163 502 €	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
Kokku 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
Kokku 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 €100.0%	14
Kokku 2017:	52 599 €	57 283 €	0 €100.0%
2016 Q4	1 620 €	1 765 €	12 250 €	4
Kokku 2016:	1 620 €	1 765 €	12 250 €

Revenue by industry

	2022	2023	2024
Other human health activities n.e.c.			1 287 149 €
Other human health activities n.e.c.	837 460 €	1 068 474 €

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marika Käggo	48003XXXXXX	30.03.1980 (46)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Marika Käggo	48003XXXXXX	30.03.1980 (46)	Founder	26.10.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marika Käggo	48003XXXXXX	30.03.1980 (46)	Direct holding	24.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

45 201 €

Monthly average

15 067 €

Per employee

471 €

Equity ratio

602,68%

Labour taxes

Turnover ratio

284,91%

Tax ratio

100,45%

Monthly average

42 928 €

Per employee

1 363 €

State taxes

Monthly average

42 736 €

Turnover ratio

283,64%

Estimated salary

Gross salary

2 536 €

Net salary

2 031 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	201 934 €157.5%	78 432 €1.8%	79 898 €2.9%	77 678 €	-	-
Total assets	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	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	56 818 €	-	-	-	-	-
Total liabilities	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	259 186 €65.7%	156 388 €27.2%	214 907 €84.5%	116 499 €57.9%	73 764 €107.9%	35 477 €
Net profit	65 809 €36.4%	103 392 €6 881.2%	1 481 €98.5%	98 733 €131.0%	42 735 €11.6%	38 287 €
Equity	327 495 €24.9%	262 280 €19.8%	218 888 €0.5%	217 732 €83.0%	118 999 €56.0%	76 264 €
Turnover	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	5.11%47.2%	9.68%5 371.8%	0.18%98.6%	12.57%70.9%	7.36%9.2%	8.10%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	GO NKV	DNU FCH	S ETG	100 503	-
Liquidity
Current ratio	I.B	N.H	X.S	2.8	3.0
Quick ratio	H.M	J.N	J.A	2.8	3.0
Cash ratio	C.M	O.K	L.B	1.9	2.5
Efficiency
Days sales outstanding (dso)	WY.Y	RH.T	MM.B	24.8	20.7
Asset turnover	Y.L	P.D	M.C	3.3	4.0
Structure
Debt ratio	I.M	V.O	D.D	0.3	0.3
Profitability
Operating margin	Q.I%	OY.D%	B.E%	12.6%	7.4%
Net profit margin	N.R%	D.I%	R.R%	12.6%	7.4%
Return on assets (roa)	TB.B%	PA.O%	M.K%	41.8%	29.3%
Return on equity (roe)	PP.P%	PV.H%	R.N%	45.3%	35.9%

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Licences & notices

Type	Number	Field	Status	Start	End
License	SRT000188	Social care > Rehabilitation service	Valid	18.07.2016	-
License	SEH000319	Social care > Special welfare service	Valid	14.03.2016	-
License	SEH000314	Social care > Special welfare service	Valid	10.02.2016	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50017609 / 9	09.12.2024	Entry - Amendment entry	Entered into force (09.12.2024)
Ä 50017609 / 8	26.08.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (26.08.2024)
Ä 50017609 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50017609 / 6	06.05.2019	Entry - Amendment entry under CRA § 525 (2)	Entered into force (06.05.2019)
Ä 50017609 / 5	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)

1 - 5 / 11 rows

Real estate

Address	Area	Purpose
Uus tn 13b, Tartu linn, Tartu linn, Tartu maakond	3589 m²	Residential land 100%

1 - 1 / 1 rows

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
30.04.2026	Eesti Töötukassa	560.00 € Received	SOCIAL BENEFITS Social protection of the unemployed
24.04.2026	Eesti Töötukassa	160.00 € Received	SOCIAL BENEFITS Social protection of the unemployed
22.04.2026	Eesti Töötukassa	105.00 € Received	OPERATING EXPENSES Social protection of the unemployed
22.04.2026	Eesti Töötukassa	140.00 € Received	OPERATING EXPENSES Social protection of the unemployed
22.04.2026	Eesti Töötukassa	160.00 € Received	SOCIAL BENEFITS Social protection of the unemployed

ProVida Kliinik OÜ

Contacts

Industries

VAT liability

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No unsubmitted declarations found

Credit rating

Hidden

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

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Aggregate data

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Licences & notices

Licences & notices

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found