Tori Hooldekodu OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	06.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	15.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.02.2020	Valid	PDF
2018	09.08.2017 – 31.12.2018	27.06.2019	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 26.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations6 Public transactions911 Grants2 State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	66 368 €	68 780 €	-	36
2026 Q2	59 255 €	61 223 €	-	35
2026 Q1	59 045 €	62 552 €	-	33
Total 2026:	184 668 €	192 555 €	0 €
2025 Q4	59 577 €	60 396 €	-	35
2025 Q3	64 214 €	65 634 €	-	35
2025 Q2	60 002 €	61 823 €	-	37
2025 Q1	54 397 €	56 365 €	-	35
Total 2025:	238 190 €	244 218 €	0 €
2024 Q4	46 638 €	46 167 €	-	34
2024 Q3	34 844 €	36 896 €	-	29
2024 Q2	33 518 €	34 244 €	-	26
2024 Q1	33 817 €	35 773 €	-	24
Total 2024:	148 817 €	153 080 €	0 €
2023 Q4	31 485 €	33 350 €	-	24
2023 Q3	32 627 €	34 545 €	-	23
2023 Q2	28 385 €	30 346 €	-	25
2023 Q1	29 961 €	32 053 €	-	25
Total 2023:	122 458 €	130 294 €	0 €
2022 Q4	25 726 €	27 098 €	-	25
2022 Q3	25 799 €	27 557 €	-	24
2022 Q2	23 695 €	25 337 €	-	22
2022 Q1	23 256 €	24 863 €	-	22
Total 2022:	98 476 €	104 855 €	0 €
2021 Q4	22 675,91 €	24 301,93 €	-	19
2021 Q3	22 888,75 €	24 828,17 €	-	20
2021 Q2	21 609,74 €	23 407,74 €	-	22
2021 Q1	22 021,79 €	23 881,02 €	-	23
Total 2021:	89 196,19 €	96 418,86 €	0 €
2020 Q4	21 221,40 €	23 007,22 €	-	22
2020 Q3	24 366,90 €	26 337,40 €	-	22
2020 Q2	21 634,44 €	23 431,71 €	-	22
2020 Q1	22 503 €	24 326 €	0 €	22
Total 2020:	89 725,74 €	97 102,33 €	0 €
2019 Q4	18 119 €	19 743 €	0 €	20
2019 Q3	17 017 €	18 549 €	0 €	21
2019 Q2	8 961 €	9 704 €	0 €	16
2019 Q1	0 €	0 €	0 €	13
Total 2019:	44 097 €	47 996 €	0 €

Revenue by industry

	2023	2024	2025
Welfare institutions for the elderly or physically disabled		1 069 109 €	1 534 995 €
Residential care activities for the elderly and persons with disabilities	792 423 €

Tax debts

No tax debt found

No tax debt as of 26.10.2026

Representatives

	Personal ID code
Madis Pihelgas	38003XXXXXX	13.03.1980 (46)	Board member	20.12.2018	-

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Shareholders

	Personal ID code
Madis Pihelgas	38003XXXXXX	13.03.1980 (46)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Madis Pihelgas	38003XXXXXX	13.03.1980 (46)	Direct holding	19.12.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 103,63%
Monthly average: 22 927 €
Per employee: 646 €

State taxes

Monthly average: 22 123 €
Turnover ratio: -

Estimated salary

Gross salary: 1 293 €
Net salary: 1 127 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	752 824 €+54,6%	486 887 €+57,8%	308 491 €+127%	135 982 €+28,2%	106 082 €+34,8%	78 674 €+103%	38 680 €
Non-current assets	148 555 €+8,6%	136 733 €−3,8%	142 118 €+55,0%	91 687 €+90,4%	48 143 €−5,5%	50 920 €+131%	22 065 €
Total assets	901 379 €+44,5%	623 620 €+38,4%	450 609 €+97,9%	227 669 €+47,6%	154 225 €+19,0%	129 594 €+113%	60 745 €
Short-term liabilities	168 362 €+95,2%	86 266 €+42,8%	60 399 €+17,9%	51 240 €+8,1%	47 394 €−1,4%	48 078 €+8,1%	44 496 €
Long-term liabilities	-	-	-	-	12 150 €	12 150 €	12 150 €
Total liabilities	168 362 €+95,2%	86 266 €+42,8%	60 399 €+17,9%	51 240 €−13,9%	59 544 €−1,1%	60 228 €+6,3%	56 646 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	494 354 €+34,4%	367 709 €+118%	168 577 €+107%	81 582 €+24,8%	65 366 €+3 988%	1 599 €	-
Net profit	236 163 €+41,3%	167 145 €−23,7%	219 133 €+137%	92 347 €+244%	26 815 €−58,9%	65 267 €+3 982%	1 599 €
Equity	733 017 €+36,4%	537 354 €+37,7%	390 210 €+121%	176 429 €+86,3%	94 681 €+36,5%	69 366 €+1 592%	4 099 €
Turnover	1 534 995 €+43,6%	1 069 109 €+34,9%	792 423 €+24,5%	636 359 €+10,4%	576 178 €+2,7%	561 253 €+72,3%	325 814 €
Profit margin	15,4%	15,6%	27,7%	14,5%	4,7%	11,6%	0,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	101 654 €	32 338 €
Liquidity
Current ratio	2,7	2,2
Quick ratio	2,7	2,2
Cash ratio	1,8	2,1
Efficiency
Days sales outstanding (dso)	13,9	2,0
Asset turnover	3,3	4,1
Structure
Debt ratio	0,2	0,4
Profitability
Operating margin	14,8%	4,7%
Net profit margin	14,5%	4,7%
Return on assets (roa)	48,4%	18,9%
Return on equity (roe)	52,3%	28,3%

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Licences & notices


License	SÜH000125	Social care	Valid	20.12.2019	-

Regulations


Ä 50062737 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50062737 / 5	20.12.2018	Entry – Conversion entry	-	Entered into force20.12.2018
Ä 50062737 / 4	18.12.2018	Entry – Amendment entry	-	Entered into force18.12.2018
Ä 50062737 / 3	21.01.2018	Entry – Amendment entry	-	Entered into force21.01.2018
Ä 50062737 / 2	14.12.2017	Entry – Amendment entry	-	Entered into force14.12.2017

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

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


29.09.2026	Pärnu Linnavalitsus	1 034 €Received	SOCIAL BENEFITSGeneral care service provided outside the home
22.09.2026	Tallinna Sotsiaal- ja Tervishoiuamet	3 685,33 €Received	SOCIAL BENEFITSGeneral care service provided outside the home
21.09.2026	Tervisekassa	7 513,60 €Received	SOCIAL BENEFITSOther health care, incl. administration
18.09.2026	Pärnu Linnavalitsus	22 802,16 €Received	SOCIAL BENEFITSGeneral care service provided outside the home
15.09.2026	Tori Vallavalitsus	14 640,75 €Received	SOCIAL BENEFITSGeneral care service provided outside the home

Funded projects


Energiatõhususe tööd Tori Hooldekodus2014-2020.15.01.22-0209	COVID-19 valmisoleku tagamineREACT-EU · Riigi Tugiteenuste Keskus	02.10.2022 – 31.12.20232014-2020	100 000 €support 100,0%	100 000 €	Completed
Talveaia ehitamine klientide külastamiseks, automaatsed tuletõkke uksed ja õekutsesüsteem2014-2020.15.01.21-0014	COVID-19 valmisoleku tagamineREACT-EU · Riigi Tugiteenuste Keskus	01.12.2021 – 31.05.20222014-2020	53 000 €support 100,0%	53 000 €	Completed

State aid


29.07.2019	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	1 220 €	15463/2004261

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.