General information

Contacts

Industries

Jah

VAT liability

11 - 1

Annual reports

Unsubmitted declarations

???

Credit rating

Tax data

1.6K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

OÜ Tervisegeen

Legal form:

Private limited company

Registry code:

12997599

VAT no.:

EE102110005

Fiscal-year period:

12.02 - 11.02

Established:

17.02.2016 (10)

Capital:

2 500 EUR

Address:

J. Kivistiku tn 2-3, Karksi-Nuia linn, Mulgi vald, Viljandi maakond, 69102

Status:

Registered

Contacts

Email:

laura@tervisegeen.ee

Phone:

+372 5182767

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
56101 - Restaurants and other food service establishments

VAT liability

	Start	End
EE102110005	24.10.2018

Annual reports

Aggregate data

	Period	Submitted
2025	12.02.2025 - 11.02.2026	Due date 31.08.2026
2024	12.02.2024 - 11.02.2025	Not submitted (deadline 31.08.2025)
2023	12.02.2023 - 11.02.2024	04.12.2024	Valid
2022	12.02.2022 - 11.02.2023	27.02.2024	Valid
2021	12.02.2021 - 11.02.2022	27.02.2024	Valid
2020	12.02.2020 - 11.02.2021	03.05.2022	Valid
2019	12.02.2019 - 11.02.2020	11.04.2022	Valid
2019	12.02.2019 - 11.02.2020	02.04.2022	Expired
2018	12.02.2018 - 11.02.2019	10.04.2022	Valid
2018	12.02.2018 - 11.02.2019	19.12.2020	Expired
2017	12.02.2017 - 11.02.2018	15.12.2020	Valid
2017	01.01.2017 - 31.12.2017	30.10.2020	Expired
2016	17.02.2016 - 31.12.2016	30.06.2017	Valid

Unsubmitted declarations

	Deadline
VAT return	20.05.2026	18 days overdue
Income- and social-tax return	11.05.2026	27 days overdue
VAT return	20.04.2026	48 days overdue
Income- and social-tax return	10.04.2026	58 days overdue
VAT return	20.02.2026	107 days overdue

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.02.2026	04.05.2026	83 days overdue
VAT return	20.01.2026	04.05.2026	104 days overdue
Income- and social-tax return	10.03.2026	13.04.2026	34 days overdue
VAT return	20.03.2026	13.04.2026	24 days overdue
VAT return	20.11.2025	20.03.2026	120 days overdue
VAT return	22.12.2025	20.03.2026	88 days overdue
Income- and social-tax return	12.01.2026	17.02.2026	36 days overdue
Income- and social-tax return	10.11.2025	09.02.2026	91 days overdue
Income- and social-tax return	10.12.2025	09.02.2026	61 days overdue
Income- and social-tax return	10.10.2025	29.01.2026	111 days overdue
VAT return	20.10.2025	02.01.2026	74 days overdue
Income- and social-tax return	10.09.2025	25.11.2025	76 days overdue
VAT return	21.08.2025	25.11.2025	96 days overdue
Income- and social-tax return	11.08.2025	20.10.2025	70 days overdue
VAT return	20.06.2025	01.10.2025	103 days overdue
VAT return	21.07.2025	01.10.2025	72 days overdue
Income- and social-tax return	10.07.2025	24.09.2025	76 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

1.6K€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	8 118 €	6 167 €	0 €100.0%	5
Kokku 2026:	8 118 €	6 167 €	0 €
2025 Q4	7 739 €	3 144 €	38 987 €18.3%	5
2025 Q3	6 665 €	3 486 €	47 699 €48.5%	5
2025 Q2	6 763 €	3 777 €	32 122 €0.0%	5
2025 Q1	6 974 €	4 585 €	32 131 €18.6%	4
Kokku 2025:	28 141 €	14 992 €	150 939 €1.2%
2024 Q4	7 403 €	2 764 €	39 462 €24.5%	4
2024 Q3	6 930 €	3 927 €	52 253 €58.6%	4
2024 Q2	5 344 €	3 577 €	32 944 €34.9%	4
2024 Q1	3 915 €	1 867 €	24 426 €1.3%	3
Kokku 2024:	23 592 €	12 135 €	149 085 €72.9%
2023 Q4	7 697 €	4 063 €	24 118 €19.6%	3
2023 Q3	3 967 €	1 475 €	29 983 €199.1%	4
2023 Q2	3 682 €	2 412 €	10 025 €54.6%	3
2023 Q1	4 243 €	2 774 €	22 078 €0.4%	3
Kokku 2023:	19 589 €	10 724 €	86 205 €21.0%
2022 Q4	6 313 €	3 440 €	21 994 €4.7%	3
2022 Q3	3 381 €	1 837 €	23 082 €59.0%	4
2022 Q2	3 615 €	2 568 €	14 520 €24.6%	3
2022 Q1	1 134 €	812 €	11 650 €34.6%	3
Kokku 2022:	14 443 €	8 656 €	71 247 €40.6%
2021 Q4	6 218 €	2 726 €	17 807 €14.6%	4
2021 Q3	540 €	548 €	20 859 €413.4%	3
2021 Q2	1 767 €	1 553 €	4 063 €48.9%	2
2021 Q1	2 752 €	2 887 €	7 957 €48.3%	2
Kokku 2021:	11 277 €	7 714 €	50 687 €1.7%
2020 Q4	1 376 €	0 €	15 386 €4.4%	2
2020 Q3	3 844 €	2 972 €	16 102 €151.6%	3
2020 Q2	1 957 €	1 305 €	6 400 €53.3%	3
2020 Q1	1 813 €	1 235 €	13 692 €28.3%	3
Kokku 2020:	8 991 €	5 511 €	51 580 €28.1%
2019 Q4	4 284 €	2 677 €	10 669 €55.3%	3
2019 Q3	5 223 €	4 086 €	23 848 €26.2%	4
2019 Q2	441 €	0 €	18 891 €3.1%	4
2019 Q1	4 180 €	2 684 €	18 318 €	5
Kokku 2019:	14 128 €	9 447 €	71 726 €
2018 Q4	2 718 €	3 019 €	0 €	4
2018 Q3	1 075 €	1 208 €	0 €	5
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	3 793 €	4 227 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €

Revenue by industry

	2021	2022	2023
Restaurants and other food service establishments	77 657 €	108 241 €	131 467 €

Tax debts

	Amount	Deferred	Disputed
Social tax	788,51 €	0,00 €	0,00 €
Value-added tax	380,09 €	0,00 €	0,00 €
Income tax in special cases	118,18 €	0,00 €	0,00 €
Unemployment insurance contributions	73,04 €	0,00 €	0,00 €
Withheld income tax	192,89 €	0,00 €	0,00 €
Total	1 552,71 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Laura Kivisoo	48609XXXXXX	20.09.1986 (39)	Board member	17.02.2016	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Laura Kivisoo	48609XXXXXX	20.09.1986 (39)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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
Laura Kivisoo	48609XXXXXX	20.09.1986 (39)	Founder	12.02.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Laura Kivisoo	48609XXXXXX	20.09.1986 (39)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

75,97%

Monthly average

2 056 €

Per employee

411 €

State taxes

Monthly average

2 706 €

Turnover ratio

0,00%

Estimated salary

Gross salary

934 €

Net salary

839 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	618 687 €39.1%	444 786 €23.1%	361 336 €40.1%	257 898 €36.4%	189 092 €
Non-current assets	1 608 €5.3%	1 698 €5.1%	1 790 €5.7%	1 898 €7.1%	2 043 €
Total assets	620 295 €38.9%	446 484 €23.0%	363 126 €39.8%	259 796 €35.9%	191 135 €
Short-term liabilities	507 608 €47.5%	344 256 €28.5%	267 829 €60.8%	166 595 €44.5%	115 306 €
Long-term liabilities	6 000 €	6 000 €	6 000 €	6 000 €	6 000 €
Total liabilities	513 608 €46.6%	350 256 €27.9%	273 829 €58.7%	172 595 €42.3%	121 306 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	93 728 €8.0%	86 797 €0.2%	86 952 €29.1%	67 329 €57.8%	42 656 €
Net profit	10 459 €50.9%	6 931 €4 571.6%	-155 €100.9%	17 372 €29.6%	24 673 €
Equity	106 687 €10.9%	96 228 €7.8%	89 297 €2.4%	87 201 €24.9%	69 829 €
Turnover	131 467 €21.5%	108 241 €39.4%	77 657 €13.8%	68 220 €6.6%	73 059 €
Profit margin	7.96%24.2%	6.40%3 308.1%	-0.20%100.8%	25.46%24.6%	33.77%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	AC JHY	I LTF	-SB	17 612	24 867
Liquidity
Current ratio	K.I	K.L	Z.U	1.5	1.6
Quick ratio	F.J	Y.P	B.P	1.0	1.1
Cash ratio	Y.R	W.V	N.U	0.2	0.1
Efficiency
Days sales outstanding (dso)	K BIG.F	EYK.S	TLU.N	661.5	603.6
Asset turnover	E.I	X.C	J.N	0.3	0.6
Structure
Debt ratio	B.L	O.F	A.D	0.7	0.6
Profitability
Operating margin	J.I%	E.A%	-R.Q%	25.5%	33.8%
Net profit margin	N.D%	V.T%	-Y.T%	25.5%	33.8%
Return on assets (roa)	Q.S%	B.A%	G.L%	7.7%	19.9%
Return on equity (roe)	L.X%	Q.S%	-U.N%	19.9%	35.3%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50024184 / M6	03.09.2024	Warning for deletion from register – annual report not filed	07.12.2024	Deficiencies remedied (05.12.2024)
Ä 50024184 / M5	17.08.2024	Warning for deletion from register – annual report not filed	20.11.2024	Deficiencies remedied (24.08.2024)
Ä 50024184 / M4	28.11.2023	Warning for deletion from register – annual report not filed	02.03.2024	Deficiencies remedied (28.02.2024)
Ä 50024184 / 5	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50024184 / M3	04.03.2022	Fine-warning order – annual report not filed	03.04.2022	Deficiencies remedied (03.05.2022)

1 - 5 / 11 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
06.01.2026	Mulgi Vallavalitsus	368.00 € Received	OPERATING EXPENSES Municipal council
23.12.2025	Päästeamet	166.93 € Received	OPERATING EXPENSES Rescue services
23.12.2025	Päästeamet	7.27 € Received	PERSONNEL EXPENSES Rescue services
11.04.2025	Päästeamet	105.79 € Received	OPERATING EXPENSES Rescue services
11.04.2025	Päästeamet	24.41 € Received	PERSONNEL EXPENSES Rescue services

1 - 5 / 19 rows

.ee domains

Domain	Status	Registered	Expires	End
popcafe.ee	Active	13.07.2012	14.07.2026	-

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