Kõneteraapiakeskus OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	11.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.09.2020	Valid	PDF

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No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations3 Public transactions109 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	42 543 €	46 243 €	-	24
2026 Q2	39 727 €	42 378 €	-	22
2026 Q1	34 364 €	37 124 €	-	22
Total 2026:	116 634 €	125 745 €	0 €
2025 Q4	36 483 €	38 520 €	-	20
2025 Q3	25 171 €	27 142 €	-	20
2025 Q2	30 110 €	31 615 €	-	15
2025 Q1	22 419 €	24 170 €	-	15
Total 2025:	114 183 €	121 447 €	0 €
2024 Q4	20 100 €	21 643 €	-	12
2024 Q3	13 485 €	14 575 €	-	13
2024 Q2	13 675 €	14 783 €	-	11
2024 Q1	12 323 €	13 342 €	-	10
Total 2024:	59 583 €	64 343 €	0 €
2023 Q4	13 128 €	14 169 €	-	10
2023 Q3	10 008 €	10 731 €	-	8
2023 Q2	9 632 €	10 332 €	-	6
2023 Q1	7 430 €	8 034 €	-	5
Total 2023:	40 198 €	43 266 €	0 €
2022 Q4	9 666 €	10 452 €	-	9
2022 Q3	8 332 €	9 003 €	-	9
2022 Q2	9 120 €	9 894 €	-	8
2022 Q1	7 790 €	8 486 €	-	8
Total 2022:	34 908 €	37 835 €	0 €
2021 Q4	6 298,22 €	6 831,81 €	-	6
2021 Q3	6 185,18 €	6 705,69 €	-	5
2021 Q2	5 342,55 €	5 792,17 €	-	5
2021 Q1	3 876,94 €	4 203,22 €	-	5
Total 2021:	21 702,89 €	23 532,89 €	0 €
2020 Q4	3 154,95 €	3 420,46 €	-	5
2020 Q3	1 935,42 €	2 098,30 €	-	4
2020 Q2	588,41 €	637,92 €	-	4
2020 Q1	819 €	888 €	0 €	4
Total 2020:	6 497,78 €	7 044,68 €	0 €
2019 Q4	1 302 €	1 411 €	0 €	5
2019 Q3	1 791 €	1 941 €	0 €	4
2019 Q2	1 525 €	1 653 €	0 €	4
2019 Q1	1 641 €	1 779 €	0 €	3
Total 2019:	6 259 €	6 784 €	0 €
2018 Q4	1 460 €	1 583 €	0 €	3
2018 Q3	0 €	0 €	0 €	2
Total 2018:	1 460 €	1 583 €	0 €

Revenue by industry

	2023	2024	2025
Other human health activities n.e.c.		352 684 €	470 449 €
Other human health activities n.e.c.	262 693 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Darja Parts	48705XXXXXX	22.05.1987 (39)	Board member	27.07.2018	-
Lea Kübar	48203XXXXXX	30.03.1982 (44)	Board member	27.07.2018	-

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Shareholders

	Personal ID code
Lea Kübar	48203XXXXXX	30.03.1982 (44)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Darja Parts	48705XXXXXX	22.05.1987 (39)	Shareholder	1 250 EUR	50,00%	Sole ownership	21.05.2026	-

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Other persons

	Personal ID code
Darja Parts	48705XXXXXX	22.05.1987 (39)	Founder	26.07.2018	-
Lea Kübar	48203XXXXXX	30.03.1982 (44)	Founder	26.07.2018	-

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Ultimate beneficial owners

	Personal ID code
Darja Parts	48705XXXXXX	22.05.1987 (39)	Direct holding	14.09.2018	-
Lea Kübar	48203XXXXXX	30.03.1982 (44)	Direct holding	14.09.2018	-

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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: 108,70%
Monthly average: 15 414 €
Per employee: 670 €

State taxes

Monthly average: 14 181 €
Turnover ratio: -

Estimated salary

Gross salary: 1 335 €
Net salary: 1 158 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	143 848 €+12,2%	128 244 €+26,8%	101 100 €+64,9%	61 304 €+91,6%	32 001 €+103%	15 791 €+70,0%	9 288 €
Non-current assets	119 701 €−13,2%	137 945 €+121%	62 278 €−5,8%	66 106 €+165%	24 920 €+372%	5 275 €	-
Total assets	263 549 €−1,0%	266 189 €+62,9%	163 378 €+28,2%	127 410 €+124%	56 921 €+170%	21 066 €+127%	9 288 €
Short-term liabilities	65 393 €+26,9%	51 527 €+49,9%	34 365 €+12,4%	30 580 €+57,4%	19 424 €+79,8%	10 803 €+362%	2 339 €
Long-term liabilities	40 379 €−33,8%	60 958 €+390%	12 440 €−49,5%	24 635 €	-	-	-
Total liabilities	105 772 €−6,0%	112 485 €+140%	46 805 €−15,2%	55 215 €+184%	19 424 €+79,8%	10 803 €+362%	2 339 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	153 680 €+31,8%	116 572 €+61,5%	72 195 €+92,5%	37 498 €+265%	10 263 €+47,7%	6 949 €+40 776%	17 €
Net profit	4 097 €−89,0%	37 132 €−16,3%	44 378 €+27,9%	34 697 €+27,4%	27 234 €+722%	3 314 €−52,2%	6 932 €
Equity	157 777 €+2,6%	153 704 €+31,9%	116 573 €+61,5%	72 195 €+92,5%	37 497 €+265%	10 263 €+47,7%	6 949 €
Turnover	470 449 €+33,4%	352 684 €+34,3%	262 693 €+26,7%	207 365 €+40,0%	148 109 €+272%	39 800 €+14,7%	34 695 €
Profit margin	0,9%	10,5%	16,9%	16,7%	18,4%	8,3%	20,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	45 224 €	29 909 €
Liquidity
Current ratio	2,0	1,6
Quick ratio	2,0	1,6
Cash ratio	1,5	1,0
Efficiency
Days sales outstanding (dso)	24,6	21,9
Asset turnover	2,2	3,8
Structure
Debt ratio	0,4	0,3
Profitability
Operating margin	17,2%	18,4%
Net profit margin	16,7%	18,4%
Return on assets (roa)	37,6%	69,8%
Return on equity (roe)	48,1%	72,6%

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Licences & notices


License	SRT000296	Social care	Valid	06.10.2026	-

Regulations


Ä 50099027 / 3	21.05.2026	Entry – Amendment entry	-	Entered into force21.05.2026
Ä 50099027 / 2	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50099027	27.07.2018	Entry – Initial entry	-	Entered into force27.07.2018

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


21.09.2026	Tervisekassa	41 705,05 €Received	SOCIAL BENEFITSOther health care, incl. administration
08.09.2026	Luunja Vallavalitsus	150 €Received	OPERATING EXPENSESPublic-health services
21.08.2026	Tervisekassa	36 273,53 €Received	SOCIAL BENEFITSOther health care, incl. administration
17.08.2026	Kastre Vallavalitsus	1 500 €Received	OPERATING EXPENSESBasic and general secondary education
07.08.2026	Luunja Vallavalitsus	225 €Received	OPERATING EXPENSESPublic-health services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.