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HeBA Clinic OÜ

Legal form:
Private limited company
Registry code:
14644401
VAT no.:
EE102770115
Fiscal-year period:
01.01 - 31.12
Established:
17.01.2019 (7 y)
Former business names:
Tervise Teejuht OÜ
Capital:
30 996 EUR
Address:
Veerenni tn 38, Kesklinna linnaosa, Tallinn, Harju maakond, 10138
Status:
Registered
E-invoice reception:
e-arveldaja

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Contacts

Phone:
+372 58889903
Phone:
+37 58870131
Email:
evelyn.aaviksoo@heba.ee
Website:
heba.ee

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Industries

  • HEALTH CARE AND SOCIAL WORK
  • Health care
  • Medical and dental practice activities
  • 86221 – Specialist medical care
Industry TOPNo. 43 of 88 companies
  • 43.HeBA Clinic OÜ50.4k €

Main activity 86221 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10277011520.09.2024-
EE10277011526.08.202426.08.2024

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202517.07.2026ValidPDF
202401.01.2024 – 31.12.202401.07.2025ValidPDF
202301.01.2023 – 31.12.202308.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q370 632 €80 094 €9 894 €−40,0%42
2026 Q2104 436 €113 811 €16 482 €+32,8%38
2026 Q1119 628 €128 423 €12 415 €+6,7%34
Total 2026:294 696 €322 328 €38 791 €
2025 Q4120 602 €128 692 €11 637 €−1,8%35
2025 Q396 504 €104 972 €11 854 €+18,7%36
2025 Q2165 395 €174 533 €9 988 €−61,3%39

Revenue by industry

202320242025
Specialist medical care1 593 453 €
Programming63 859 €10 493 €
Other human health activities n.e.c.1 438 090 €

Tax debts

TypeAmountDeferredDisputed
Interest406 €406 €0 €
Social tax46 553,32 €46 553,32 €0 €
Value-added tax1 127,16 €0 €0 €
Income tax in special cases238,62 €238,62 €0 €
Withheld income tax13 155,23 €13 155,23 €0 €
Total61 480,33 €60 353,17 €0 €

Representatives

Personal ID code
Evelyn Aaviksoo47310XXXXXX18.10.1973 (53)Board member23.03.2020-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount
9 894 €
Monthly average
3 298 €
Per employee
79 €
Equity ratio
10,64%

Labour taxes

Turnover ratio
809,52%
Tax ratio
113,40%
Monthly average
26 698 €
Per employee
667 €

State taxes

Monthly average
23 544 €
Turnover ratio
713,89%

Estimated salary

Gross salary
1 330 €
Net salary
1 154 €

Aggregate data

20252024202320222021
Current assets488 715 €+24,0%394 175 €+269%106 848 €+25,7%85 011 €+74,3%48 767 €+147%
Non-current assets635 636 €+60,9%395 093 €+108%189 830 €+88,1%100 922 €−0,5%101 448 €+39,4%
Total assets1 124 351 €+42,5%789 268 €+166%296 678 €+59,6%185 933 €+23,8%150 215 €+62,3%
Short-term liabilities839 764 €+37,5%610 609 €+179%219 172 €+45,0%151 192 €+46,5%103 170 €+17,4%
Long-term liabilities1 257 €1 257 €1 257 €−94,9%24 757 €+52,3%16 257 €+167%
Total liabilities841 021 €+37,5%611 866 €+178%220 429 €+25,3%175 949 €+47,3%119 427 €+27,1%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA-47 025 €-51 166 €
Liquidity
Current ratio0,60,5
Quick ratio0,60,5

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Licences & notices

LicenseSRT000257Social careValid01.02.2023-
1 – 1 / 1 rows

Regulations

Ä 50111088 / 1526.10.2023Entry – Amendment entry-Entered into force26.10.2023
Ä 50111088 / 1403.09.2023Entry – Amendment entry-Entered into force03.09.2023
Ä 50111088 / 1321.11.2022Entry – Amendment entry-Entered into force21.11.2022
Ä 50111088 / 1221.02.2022Entry – Amendment entry-Entered into force21.02.2022
Ä 50111088 / M607.02.2022Order to remedy deficiencies – Amendment entry21.02.2022Deficiencies remedied20.02.2022
1 – 5 / 21 rows

Real estate

No real estate found

Company has no real estate

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-24-10415/24Kohtu I astme menetlusCourt rulingLaw of obligationsToomas VentsliECLI:EE:HMK:2026:2.24.10415.1416722.09.2026Open
1 – 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

30.09.2026AS Eesti Raudtee2 685,50 €ReceivedOTHER OPERATING EXPENSESRail transport
21.09.2026Tallinna Arte Gümnaasium201 €ReceivedOPERATING EXPENSESBasic and general secondary education
21.09.2026Tallinna Linnamuuseum100 €ReceivedOPERATING EXPENSESMuseums
21.09.2026Tallinna Ülikool2 594,66 €ReceivedOPERATING EXPENSESTertiary education
21.09.2026Keskkonnaministeeriumi Infotehnoloogiakeskus202 €ReceivedOPERATING EXPENSESOther general services
1 – 5 / 965 rows

Funded projects

HeBA vaimse tervise juhtimise tööriist2014-2020.4.04.21-1747Ettevõtja arenguplaani toetusmeede ettevõtete arendus- ja eksporditegevustele kaasaaitamiseks ning juhtimisvõimekuse tõstmiseksERDF · Ettevõtluse ja Innovatsiooni Sihtasutus07.04.2021 – 08.08.20212014-202049 175 €support 70,0%37 188,13 €Completed
Töötava elanikkonna personaliseeritud terviseanalüüsi ja -juhtimise platvorm arstile, tööandjale, inimesele2014-2021.1.02.19-0008Green ICT Programme (EE-Innovation)NORRA/EMP · Ettevõtluse ja Innovatsiooni Sihtasutus15.07.2019 – 15.10.20192014-202033 031 €support 51,5%32 395,49 €Completed
1 – 2 / 2 rows

State aid

30.09.2026Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718T&A VTA › T&A VTAGrant17 672,07 €241718/2600460
24.03.2026Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718T&A VTA › T&A VTAGrant14 354,43 €241718/2600197
03.10.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718T&A VTA › T&A VTAGrant17 740,49 €241718/2500365
11.04.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718T&A VTA › T&A VTAGrant13 530,92 €241718/2500035
30.10.2024Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718T&A VTA › T&A VTAGrant3 241,59 €241718/2400046
1 – 5 / 17 rows

Public procurement contracts

06.05.2026End 05.05.2030Reference number 304820 · Tellimused perioodil 06.05.2026-05.05.2030,t1Politsei- ja PiirivalveametContracting authority2 000 €Concluded
06.05.2026End 05.05.2030Reference number 304820 · Riigihanke: "Töötervishoiuteenuse tellimine Politsei- ja Piirivalveametile" (viitenumber: 304820) raamleping osas VIII,t1Politsei- ja PiirivalveametContracting authority2 000 €Concluded
28.04.2026End 27.04.2030Reference number 304820 · Tellimused perioodil 28.04.2026-27.04.2030,t1Politsei- ja PiirivalveametContracting authority444 000 €Concluded
28.04.2026End 27.04.2030Reference number 304820 · Riigihanke ,,Töötervishoiuteenuse tellimine Politsei- ja Piirivalveametile'' (viitenumber: 304820) raamleping osas II, t1Politsei- ja PiirivalveametContracting authority444 000 €Concluded
24.04.2026End 23.04.2030Reference number 304820 · Tellimused perioodil 24.04.2026-23.04.2030, t1Politsei- ja PiirivalveametContracting authority208 000 €Concluded
1 – 5 / 34 rows

.ee domains

ettol.eeActive10.10.202511.10.2027
heba.eeActive06.05.201907.05.2027
terviseteejuht.eeActive23.01.201924.01.2027
1 – 3 / 3 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

Data comes from public registers.

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