General information

Contacts

Industries

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

1.3K

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

OÜ MT Teraapia

Legal form:

Private limited company

Registry code:

14002066

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

25.02.2016 (10)

Capital:

2 500 EUR

Address:

Karulaugu tee 7/2-11, Haabneeme alevik, Viimsi vald, Harju maakond, 74001

Status:

Registered

Contacts

Email:

madli.toots@gmail.com

Phone:

+372 56652081

Industries

HEALTH CARE AND SOCIAL WORK
Social work activities without accommodation
88101 - Social work without accommodation for the elderly and disabled

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	16.04.2026	Valid
2024	01.01.2024 - 31.12.2024	23.05.2025	Valid
2023	01.01.2023 - 31.12.2023	06.06.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	08.06.2022	Valid
2020	01.01.2020 - 31.12.2020	14.05.2021	Valid
2019	01.01.2019 - 31.12.2019	19.06.2020	Valid
2018	01.01.2018 - 31.12.2018	05.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.07.2018	Valid
2016	25.02.2016 - 31.12.2016	12.05.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

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

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

1.3K

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Employees
2026 Q2	2 857 €	2 610 €	6
2026 Q1	3 519 €	3 522 €	6
Kokku 2026:	6 376 €	6 132 €
2025 Q4	2 485 €	2 446 €	6
2025 Q3	3 048 €	2 128 €	6
2025 Q2	2 157 €	1 779 €	4
2025 Q1	2 318 €	1 662 €	3
Kokku 2025:	10 008 €	8 015 €
2024 Q4	1 782 €	1 707 €	3
2024 Q3	2 247 €	1 835 €	4
2024 Q2	1 432 €	1 591 €	4
2024 Q1	1 908 €	2 092 €	4
Kokku 2024:	7 369 €	7 225 €
2023 Q4	2 200 €	2 255 €	4
2023 Q3	2 324 €	1 975 €	4
2023 Q2	1 511 €	1 666 €	4
2023 Q1	1 976 €	1 302 €	4
Kokku 2023:	8 011 €	7 198 €
2022 Q4	823 €	948 €	4
2022 Q3	1 894 €	1 408 €	5
2022 Q2	1 450 €	1 608 €	5
2022 Q1	2 193 €	1 683 €	7
Kokku 2022:	6 360 €	5 647 €
2021 Q4	1 479 €	1 628 €	7
2021 Q3	5 142 €	1 288 €	7
2021 Q2	971 €	1 102 €	6
2021 Q1	998 €	1 120 €	6
Kokku 2021:	8 591 €	5 138 €
2020 Q4	1 038 €	1 174 €	5
2020 Q3	922 €	1 050 €	5
2020 Q2	820 €	932 €	5
2020 Q1	921 €	1 043 €	5
Kokku 2020:	3 701 €	4 199 €
2019 Q4	734 €	842 €	3
2019 Q3	547 €	664 €	2
2019 Q2	182 €	206 €	2
2019 Q1	305 €	331 €	2
Kokku 2019:	1 768 €	2 043 €
2018 Q4	0 €	0 €	0
2018 Q3	0 €	0 €	0
2018 Q2	0 €	0 €	0
2018 Q1	0 €	0 €	0
Kokku 2018:	0 €	0 €
2017 Q4	0 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	0 €	0 €
2016 Q4	0 €	0 €	0
2016 Q3	0 €	0 €	0
2016 Q2	0 €	0 €	0
2016 Q1	0 €	0 €	0
Kokku 2016:	0 €	0 €

Revenue by industry

	2023	2024	2025
Social work activities without accommodation for the elderly and persons with disabilities	96 292 €	101 244 €	146 713 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Madli Toots	48101XXXXXX	18.01.1981 (45)	Board member	25.02.2016	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Madli Toots	48101XXXXXX	18.01.1981 (45)	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
Madli Toots	48101XXXXXX	18.01.1981 (45)	Founder	23.02.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Madli Toots	48101XXXXXX	18.01.1981 (45)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

91,35%

Monthly average

870 €

Per employee

145 €

State taxes

Monthly average

952 €

Turnover ratio

0,00%

Estimated salary

Gross salary

486 €

Net salary

506 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	113 424 €17.2%	96 794 €9.3%	88 569 €1.2%	87 522 €6.6%	82 076 €3.5%	85 058 €20.2%	70 789 €
Non-current assets	-	126 €60.0%	315 €37.5%	504 €27.2%	692 €21.5%	881 €	-
Total assets	113 424 €17.0%	96 920 €9.0%	88 884 €1.0%	88 026 €6.4%	82 768 €3.7%	85 939 €21.4%	70 789 €
Short-term liabilities	44 599 €50.8%	29 573 €90.0%	15 561 €33.8%	23 519 €175.8%	8 528 €69.6%	28 029 €443.0%	5 162 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	44 599 €50.8%	29 573 €90.0%	15 561 €33.8%	23 519 €175.8%	8 528 €69.6%	28 029 €443.0%	5 162 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	44 847 €20.0%	56 063 €9.6%	62 007 €19.7%	51 809 €6.5%	55 410 €21.4%	45 627 €22.0%	37 410 €
Net profit	21 478 €144.5%	8 784 €0.4%	8 816 €13.6%	10 198 €37.6%	16 330 €66.9%	9 783 €62.0%	25 717 €
Equity	68 825 €2.2%	67 347 €8.2%	73 323 €13.7%	64 507 €13.1%	74 240 €28.2%	57 910 €11.8%	65 627 €
Turnover	146 713 €39.8%	104 946 €7.3%	97 776 €6.8%	91 531 €3.8%	88 165 €18.9%	74 141 €1.8%	72 846 €
Profit margin	14.64%74.9%	8.37%7.2%	9.02%19.1%	11.14%39.8%	18.52%40.4%	13.20%62.6%	35.30%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	BH JDA	JU MDT	W ZWJ	15 382	16 514
Liquidity
Current ratio	V.C	X.Q	H.G	3.7	9.6
Quick ratio	H.M	F.H	A.P	3.7	9.6
Cash ratio	I.J	W.B	M.L	3.4	8.0
Efficiency
Days sales outstanding (dso)	MS.W	MM.Z	IP.D	38.0	47.4
Asset turnover	F.K	W.T	J.T	1.1	1.0
Structure
Debt ratio	N.J	K.R	B.G	0.3	0.1
Profitability
Operating margin	FA.V%	BK.W%	D.T%	16.6%	18.5%
Net profit margin	FI.Z%	U.T%	P.E%	11.1%	18.5%
Return on assets (roa)	RG.W%	U.G%	JW.O%	11.9%	19.4%
Return on equity (roe)	CK.W%	SH.P%	FY.V%	15.8%	22.0%

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

Licences & notices

Type	Number	Field	Status	Start	End
License	SRT000204	Social care > Rehabilitation service	Valid	11.04.2018	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50024901 / 5	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50024901 / 4	29.05.2020	Entry - Amendment entry	Entered into force (29.05.2020)
Ä 50024901 / 3	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50024901 / 2	11.12.2017	Entry - Amendment entry	Entered into force (11.12.2017)
Ä 50024901	25.02.2016	Entry - Initial entry	Entered into force (25.02.2016)

1 - 5 / 5 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
30.06.2026	Eesti Töötukassa	100.00 € Received	OPERATING EXPENSES Social protection of the unemployed
19.06.2026	Eesti Töötukassa	520.00 € Received	SOCIAL BENEFITS Social protection of the unemployed
19.06.2026	Eesti Töötukassa	691.25 € Received	SOCIAL BENEFITS Social protection of the unemployed
19.06.2026	Eesti Töötukassa	480.00 € Received	SOCIAL BENEFITS Social protection of the unemployed
19.06.2026	Eesti Töötukassa	180.00 € Received	SOCIAL BENEFITS Social protection of the unemployed

1 - 5 / 1251 rows

.ee domains

Domain	Status	Registered	Expires	End
mtteraapia.ee	Active	09.04.2018	10.04.2027	-

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