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Kõneteraapiakeskus OÜ

Legal form:

Private limited company

Registry code:

14533869

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

27.07.2018 (7)

Capital:

2 500 EUR

Address:

Tiigi tn 61b, Tartu linn, Tartu linn, Tartu maakond, 50410

Status:

Registered

Contacts

Email:

leakybar@gmail.com

Phone:

+372 5268692

Phone:

+372 55939523

Industries

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

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	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	11.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.09.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Employees
2026 Q1	34 364 €	37 124 €	22
Kokku 2026:	34 364 €	37 124 €
2025 Q4	35 693 €	38 520 €	20
2025 Q3	25 171 €	27 142 €	20
2025 Q2	29 320 €	31 615 €	15
2025 Q1	22 419 €	24 170 €	15
Kokku 2025:	112 603 €	121 447 €
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
Kokku 2024:	59 583 €	64 343 €
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 €	9
Kokku 2023:	40 198 €	43 266 €
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 €	7
Kokku 2022:	34 909 €	37 835 €
2021 Q4	6 298 €	6 832 €	6
2021 Q3	6 185 €	6 706 €	5
2021 Q2	5 343 €	5 792 €	5
2021 Q1	3 877 €	4 203 €	5
Kokku 2021:	21 703 €	23 533 €
2020 Q4	3 155 €	3 420 €	5
2020 Q3	1 935 €	2 098 €	4
2020 Q2	588 €	638 €	4
2020 Q1	819 €	888 €	4
Kokku 2020:	6 498 €	7 045 €
2019 Q4	1 302 €	1 411 €	5
2019 Q3	1 791 €	1 941 €	4
2019 Q2	1 525 €	1 653 €	4
2019 Q1	1 641 €	1 779 €	3
Kokku 2019:	6 259 €	6 784 €
2018 Q4	1 460 €	1 583 €	3
2018 Q3	0 €	0 €	2
Kokku 2018:	1 460 €	1 583 €

Revenue by industry

	2022	2023	2024
Other human health activities n.e.c.			352 684 €
Other human health activities n.e.c.	207 365 €	262 693 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Darja Parts	48705XXXXXX	22.05.1987 (39)	Board member	27.07.2018	-
Lea Kübar	48203XXXXXX	30.03.1982 (44)	Board member	27.07.2018	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Darja Parts	48705XXXXXX	22.05.1987 (39)	Shareholder	1 250,00 EUR	50	Sole ownership	21.05.2026	-
Lea Kübar	48203XXXXXX	30.03.1982 (44)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Darja Parts	48705XXXXXX	22.05.1987 (39)	Founder	26.07.2018	-
Lea Kübar	48203XXXXXX	30.03.1982 (44)	Founder	26.07.2018	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Darja Parts	48705XXXXXX	22.05.1987 (39)	Direct holding	14.09.2018	-
Lea Kübar	48203XXXXXX	30.03.1982 (44)	Direct holding	14.09.2018	-

1 - 2 / 2 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

108,03%

Monthly average

12 375 €

Per employee

589 €

State taxes

Monthly average

11 455 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 234 €

Net salary

1 062 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	128 244 €26.8%	101 100 €64.9%	61 304 €91.6%	32 001 €102.7%	15 791 €70.0%	9 288 €
Non-current assets	137 945 €121.5%	62 278 €5.8%	66 106 €165.3%	24 920 €372.4%	5 275 €	-
Total assets	266 189 €62.9%	163 378 €28.2%	127 410 €123.8%	56 921 €170.2%	21 066 €126.8%	9 288 €
Short-term liabilities	51 527 €49.9%	34 365 €12.4%	30 580 €57.4%	19 424 €79.8%	10 803 €361.9%	2 339 €
Long-term liabilities	60 958 €390.0%	12 440 €49.5%	24 635 €	-	-	-
Total liabilities	112 485 €140.3%	46 805 €15.2%	55 215 €184.3%	19 424 €79.8%	10 803 €361.9%	2 339 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	114 072 €63.7%	69 695 €99.1%	34 998 €350.8%	7 763 €74.5%	4 449 €279.2%	-2 483 €
Net profit	37 132 €16.3%	44 378 €27.9%	34 697 €27.4%	27 234 €721.8%	3 314 €52.2%	6 932 €
Equity	153 704 €31.9%	116 573 €61.5%	72 195 €92.5%	37 497 €265.4%	10 263 €47.7%	6 949 €
Turnover	352 684 €34.3%	262 693 €26.7%	207 365 €40.0%	148 109 €272.1%	39 800 €14.7%	34 695 €
Profit margin	10.53%37.7%	16.89%1.0%	16.73%9.0%	18.39%120.8%	8.33%58.3%	19.98%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	RZ OVY	CT FOW	BT NYA	29 909	3 713
Liquidity
Current ratio	Q.X	X.R	G.S	1.6	1.5
Quick ratio	H.Y	B.I	I.K	1.6	1.5
Cash ratio	O.S	Z.N	N.X	1.0	1.0
Efficiency
Days sales outstanding (dso)	XP.N	NC.D	NN.M	21.9	37.4
Asset turnover	D.Q	K.I	D.C	3.8	2.6
Structure
Debt ratio	P.D	C.P	Q.G	0.3	0.5
Profitability
Operating margin	OY.B%	AV.B%	WJ.Q%	18.4%	8.3%
Net profit margin	JN.D%	QJ.Q%	CJ.E%	18.4%	8.3%
Return on assets (roa)	OE.O%	ZJ.Y%	FK.D%	69.8%	21.8%
Return on equity (roe)	QB.A%	YP.D%	KE.L%	72.6%	32.3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50099027 / 3	21.05.2026	Entry - Amendment entry	Entered into force (21.05.2026)
Ä 50099027 / 2	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50099027	27.07.2018	Entry - Initial entry	Entered into force (27.07.2018)

1 - 3 / 3 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
20.04.2026	Tervisekassa	39 558.47 € Received	SOCIAL BENEFITS Other health care, incl. administration
07.04.2026	Jõhvi Vallavalitsus	150.00 € Received	OPERATING EXPENSES Other social protection of families and children
20.03.2026	Tervisekassa	34 398.75 € Received	SOCIAL BENEFITS Other health care, incl. administration
16.03.2026	Nõo vallavalitsus	150.00 € Received	OPERATING EXPENSES Other social protection of families and children
13.03.2026	Kambja Vallavalitsus	1 275.00 € Received	OPERATING EXPENSES Pre-primary education

Kõneteraapiakeskus OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found